CITADEL ADVISORS LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
13,695
Total value ($000)
$489,374,480
Net value change ($000)
+8,164,751 (1.7%)
New positions
1218
Sold out positions
1502
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 784,892 287.8%
EEM 427,249 3653.9%
META 401,764 97.2%
NVDA 383,203 121.9%
UBER 361,866 137.5%
MRVL 316,624 211.5%
GOOGL 290,614 75.7%
V 250,877 323.2%
HYG 247,798 NEW
WFC 243,921 238.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,240,166 -80.2%
SPY -558,405 -78.7%
MA -449,802 -86.6%
BABA -395,567 -53.7%
AIY -391,257 -84.9%
QQQ -389,898 -91.5%
AAPL -368,967 -55.8%
MCD -299,179 -99.4%
CIMAREX ENERGY CO -278,599 -100.0%
STZ -267,605 -58.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 396,133,293 (80.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type