CITADEL ADVISORS LLC

Q3 2023 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
14,203
Total value ($000)
$466,500,243
Net value change ($000)
-17,244,340 (-3.6%)
New positions
958
Sold out positions
894
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 1,046,096 290.3%
HUM 668,677 637.8%
AAPL 560,270 352.9%
HD 506,023 591.2%
MRK 475,105 223.8%
SBUX 450,752 7560.4%
MSFT 430,721 37.1%
CMCSA 428,789 163.6%
BKNG 380,613 2059.5%
SPY 370,181 55.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -778,856 -67.3%
MCD -695,199 -89.5%
CI -489,062 -88.4%
AMZN -423,482 -63.6%
DLR -391,096 -74.5%
ROST -370,855 -95.2%
META -346,851 -51.7%
WFC -315,732 -91.4%
JNJ -298,242 -80.7%
TMUS -285,024 -33.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 374,016,150 (80.2% 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