CITADEL ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
12,752
Total value ($000)
$389,708,921
Net value change ($000)
-94,744,073 (-19.6%)
New positions
1043
Sold out positions
1234
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
META 610,268 475.6%
LLY 365,807 3061.4%
HYG 275,515 501.4%
RMD 268,451 NEW
LULU 253,078 2371.9%
AMT 249,422 2437.4%
MSFT 234,504 204.7%
USB 215,363 10270.1%
TSCO 210,680 2060.2%
KHC 196,452 1378.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -646,681 -91.5%
PNC -438,393 -92.6%
ACN -427,385 -91.8%
FTV -403,965 -99.9%
T -399,400 -69.1%
IEMG -397,300 -92.3%
BKNG -328,645 -71.1%
GOOGL -327,595 -88.2%
TLT -320,547 -77.0%
JCI -306,745 -79.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 316,165,629 (81.1% 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