CITADEL ADVISORS LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
13,450
Total value ($000)
$484,452,994
Net value change ($000)
-4,921,486 (-1.0%)
New positions
1059
Sold out positions
1166
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: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 555,769 368.5%
TLT 416,281 NEW
IEMG 410,213 2044.0%
ACN 386,936 492.9%
FTV 344,948 581.9%
CI 316,483 2870.3%
BSX 296,344 107.0%
A 290,772 1424.7%
PNC 264,003 126.1%
CHTR 259,645 852.1%
Top Reduces (Value $000, Stocks/ETFs)
META -686,712 -84.3%
NVDA -614,430 -88.1%
IHS Markit Ltd. -534,826 -100.0%
T -499,560 -46.4%
AMZN -483,454 -45.7%
KO -467,963 -74.0%
NFLX -435,746 -75.8%
EEM -430,487 -98.1%
MSFT -398,784 -77.7%
MRVL -306,721 -65.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 397,586,297 (82.1% 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