CITADEL ADVISORS LLC

Q2 2023 13F-HR Detailed Holdings

Location
Miami, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
17,292
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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