CITADEL ADVISORS LLC

Q1 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
14,625
Total value ($000)
$454,693,687
Net value change ($000)
+26,607,214 (6.2%)
New positions
895
Sold out positions
1072
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 705,785 3359.1%
TMUS 642,551 767.6%
NVDA 542,828 195.0%
T 525,801 495.3%
HUM 471,544 2095.0%
INTC 454,364 422.3%
BSX 448,715 148.4%
FDX 416,773 825.0%
MCD 413,103 918.7%
ALGN 366,261 431.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -837,661 -90.4%
AAPL -628,835 -78.6%
CAT -470,462 -90.6%
YUM -393,213 -97.1%
PYPL -388,507 -80.8%
CHTR -366,135 -85.2%
AMD -322,500 -75.9%
ISRG -320,249 -71.6%
ADI -297,876 -100.0%
ZBH -296,853 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363,218,421 (79.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type