CITADEL ADVISORS LLC

Q3 2022 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
12,481
Total value ($000)
$438,754,844
Net value change ($000)
+49,045,923 (12.6%)
New positions
1042
Sold out positions
1152
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 620,009 1087.1%
TSLA 579,938 427.8%
AMZN 538,682 106.1%
JPM 527,069 1145.9%
TLT 413,679 432.1%
WMT 383,416 4438.7%
IWM 373,389 550.4%
CRM 370,848 349.1%
LOW 305,281 4441.7%
FIS 304,287 1333.0%
Top Reduces (Value $000, Stocks/ETFs)
META -409,399 -55.4%
HD -309,582 -83.7%
TMUS -259,025 -53.4%
CI -236,012 -67.6%
HYG -221,184 -66.9%
CDW -217,549 -92.1%
AMD -200,817 -67.7%
IQV -200,657 -80.7%
TSCO -191,594 -86.7%
MPC -188,964 -84.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 358,503,834 (81.7% 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