CITADEL ADVISORS LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 30 positions, added to 22, reduced 15, sold out of 20 and left 0 unchanged. The largest increase in value was TORTOISE CAPITAL SERIES TRUS (+$10,153,989); the largest decrease was BROOKFIELD RENEWABLE ENERGY (-$9,863,510).
- BANK MONTREAL QUE: Country of operation —; Class CAL LKD 45; Shares 2025-12-31 292,550; Shares 2026-03-31 0.
- BANK MONTREAL QUE: Country of operation —; Class NT LKD 41; Shares 2025-12-31 21,340; Shares 2026-03-31 0.
- ABRDN PRECIOUS METALS BASKET: Country of operation —; Class PHYSCL PRECS MET; Shares 2025-12-31 15,147; Shares 2026-03-31 0.
- VS TRUST: Country of operation —; Class -1X SHRT VIX FUT; Shares 2025-12-31 123,986; Shares 2026-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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BANK MONTREAL QUE
CUSIP 063679385 | — | CAL LKD 45 | 292,550 | 0 | -292,550 | $7,389,813 | $0 | -$7,389,813 |
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BANK MONTREAL QUE
CUSIP 063679559 | — | NT LKD 41 | 21,340 | 0 | -21,340 | $5,538,797 | $0 | -$5,538,797 |
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ABRDN PRECIOUS METALS BASKET
CUSIP 003263100 | — | PHYSCL PRECS MET | 15,147 | 0 | -15,147 | $3,114,223 | $0 | -$3,114,223 |
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VS TRUST
CUSIP 92891H101 | — | -1X SHRT VIX FUT | 123,986 | 0 | -123,986 | $3,004,181 | $0 | -$3,004,181 |
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FIDELITY COVINGTON TRUST
CUSIP 31609A503 | United States | ENHANCED MID | 74,546 | 0 | -74,546 | $2,711,983 | $0 | -$2,711,983 |
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FIDELITY COVINGTON TRUST
CUSIP 316092873 | — | MSCI COMMNTN SVC | 25,687 | 0 | -25,687 | $1,882,343 | $0 | -$1,882,343 |
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FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX | 30,475 | 0 | -30,475 | $1,618,527 | $0 | -$1,618,527 |
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VANGUARD FIXED INCOME SECS F
CUSIP 922031687 | — | HIGH-YIELD ACTV | 20,111 | 0 | -20,111 | $1,515,967 | $0 | -$1,515,967 |
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FIDELITY COVINGTON TRUST
CUSIP 31609A305 | United States | ENHANCED LARGE | 33,375 | 0 | -33,375 | $1,391,738 | $0 | -$1,391,738 |
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NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B461 | United States | CANDRIAM US LRG | 23,400 | 0 | -23,400 | $1,281,108 | $0 | -$1,281,108 |
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FIDELITY COVINGTON TRUST
CUSIP 31609A206 | United States | ENHANCED SMALL | 29,480 | 0 | -29,480 | $1,113,754 | $0 | -$1,113,754 |
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DEUTSCHE BK AG LONDON BRH
CUSIP 25154H749 | — | DB GOLD DBL LNG | 4,431 | 0 | -4,431 | $713,435 | $0 | -$713,435 |
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NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B107 | — | NYLI HEDGE MULTI | 20,741 | 0 | -20,741 | $695,031 | $0 | -$695,031 |
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NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B560 | United States | NYLI FTSE INTERN | 21,149 | 0 | -21,149 | $686,285 | $0 | -$686,285 |
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BANK MONTREAL MEDIUM
CUSIP 06367V709 | — | MICROSECTORS GOL | 70,622 | 0 | -70,622 | $598,875 | $0 | -$598,875 |
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FIDELITY COVINGTON TRUST
CUSIP 316092311 | — | FIDELITY REL EST | 20,656 | 0 | -20,656 | $460,449 | $0 | -$460,449 |
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JPMORGAN CHASE FINL CO LLC
CUSIP 48133Q309 | — | CAL LKD 44 | 13,348 | 0 | -13,348 | $399,239 | $0 | -$399,239 |
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PROFESIONALLY MANAGED PORTFO
CUSIP 74316P645 | — | CONGRESS SMID GR | 10,125 | 0 | -10,125 | $320,153 | $0 | -$320,153 |
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UBS AG
CUSIP 22542D225 | — | ETRACS SILVER SH | 2,559 | 0 | -2,559 | $255,567 | $0 | -$255,567 |
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STRATEGY SHS
CUSIP 86280R506 | — | NS 7HANDL IDX | 9,691 | 0 | -9,691 | $213,396 | $0 | -$213,396 |
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