CITADEL ADVISORS LLC

Q4 2022 13F-HR Detailed Holdings

Location
Miami, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
17,973
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citadel Securities GP LLC 28-18870