CITADEL ADVISORS LLC

Q2 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
14,247
Total value ($000)
$483,744,583
Net value change ($000)
+29,050,896 (6.4%)
New positions
824
Sold out positions
980
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 766,363 194.7%
SPY 539,695 433.1%
ISRG 536,595 421.6%
AMZN 517,952 351.0%
DLR 506,855 2758.8%
QQQ 430,720 59.3%
ROST 364,546 1466.5%
NFLX 360,074 481.8%
SHW 320,887 146.7%
MCD 318,987 69.6%
Top Reduces (Value $000, Stocks/ETFs)
T -511,824 -81.0%
DXCM -436,017 -92.9%
HUM -389,203 -78.8%
PANW -345,216 -58.4%
RVTY -327,741 -78.6%
SBUX -322,579 -98.2%
INTC -313,195 -55.7%
IDXX -304,309 -85.5%
WMT -299,231 -64.5%
V -295,756 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 394,027,040 (81.5% 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