CITADEL ADVISORS LLC

Q3 2023 13F-HR Detailed Holdings

Location
Miami, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
17,424
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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.
Filter:
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 028-18870