CITADEL ADVISORS LLC

Q4 2022 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
14,813
Total value ($000)
$428,086,473
Net value change ($000)
-10,668,371 (-2.4%)
New positions
1309
Sold out positions
1056
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 638,229 193.9%
CAT 502,721 3021.9%
BDX 385,825 508.6%
PYPL 367,501 323.6%
ISRG 335,049 297.9%
AMD 328,845 342.8%
BK 309,563 726.0%
ADBE 309,292 140.1%
VICI 281,804 2374.3%
ADI 278,632 1445.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,000,204 -95.6%
HUM -535,061 -96.0%
TLT -328,396 -64.5%
GS -310,921 -95.3%
FIS -306,636 -93.7%
TWTR -296,845 -100.0%
WMT -288,602 -73.6%
TXN -266,563 -99.8%
BSX -258,913 -46.1%
LLY -253,297 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341,624,678 (79.8% 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