CITADEL ADVISORS LLC
Q4 2022 Form 13-F
MIAMI, FLORIDA
CIK 0001423053
· CRD 148826
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2019
$428.1B Reported Value Total
CITADEL ADVISORS LLC reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $253,352,931,459, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
80 funds
· $1.2T gross asset value
Hedge Fund: $1.2T · Private Equity Fund: $85.0M
Source: Form ADV filed 2026-06-11
Reported value
$428.1B
Quarter over quarter
+6.9%
Holdings
5,918
Top-10 concentration
28.0%
Filing Structure
Reports holdings for
- Citadel Securities GP LLC · File #028-18870 · since Q4 2019 · declared by one filing
- Citadel Securities GP LLC (not a 13F filer in our records) · File #28-18870 · Q3 2018 – Q1 2025 · declared by one filing
- Citadel Advisors II LLC (not a 13F filer in our records) · File #28-15515 · Q2 2013 – Q3 2019 · declared by one filing
- Citadel Securities GP LLC (not a 13F filer in our records) · Q2 2018 – Q2 2018 · declared by one filing
- CALC III LP (not a 13F filer in our records) · File #28-15591 · Q3 2013 – Q1 2018 · declared by one filing
- CALC IV LP (not a 13F filer in our records) · File #28-13182 · Q3 2013 – Q3 2017 · declared by one filing
- CALC IV LP (not a 13F filer in our records) · File #028-13182 · Q1 2014 – Q1 2014 · declared by one filing
- Citadel Advisors II LLC (not a 13F filer in our records) · File #028-15515 · Q1 2014 – Q1 2014 · declared by one filing
- CALC III LP (not a 13F filer in our records) · File #028-15591 · Q1 2014 – Q1 2014 · declared by one filing
- CALC III LP (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
- CALC IV LP (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Cordele Griffin
MEMBER
Gerald Albert Beeson
CHIEF OPERATING OFFICER
Shawn Francis Fagan
CHIEF LEGAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $428.1B |
| Positions | 5,918 |
| Change in reported value | -2.4% |
| New positions | 1,391 |
| Exited positions | 1,157 |
| Position turnover | 36.0% |
| Top-10 concentration | 28.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6,290 | $875.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
5,960 | $618.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5,829 | $665.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5,836 | $657.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5,707 | $576.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
5,819 | $527.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
5,858 | $577.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5,628 | $518.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
5,725 | $494.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
5,953 | $518.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
5,724 | $500.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5,717 | $466.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
5,649 | $483.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
5,759 | $454.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
5,918 | $428.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5,680 | $438.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5,810 | $389.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
6,133 | $484.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
6,252 | $489.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
6,212 | $481.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $32.5B | 7.6% |
| 2 | SPY C SPDR S&P 500 ETF TR | $30.6B | 7.15% |
| 3 | QQQ C INVESCO QQQ TR | $10.6B | 2.48% |
| 4 | QQQ P INVESCO QQQ TR | $10.0B | 2.34% |
| 5 | TSLA C TESLA INC | $8.9B | 2.07% |
| 6 | TSLA P TESLA INC | $6.0B | 1.41% |
| 7 | IWM P ISHARES TR | $5.9B | 1.38% |
| 8 | MSFT C MICROSOFT CORP | $5.4B | 1.26% |
| 9 | AAPL C APPLE INC | $5.1B | 1.18% |
| 10 | AMZN C AMAZON COM INC | $4.6B | 1.08% |
| 11 | AAPL P APPLE INC | $4.4B | 1.03% |
| 12 | IWM C ISHARES TR | $4.1B | 0.95% |
| 13 | MSFT P MICROSOFT CORP | $3.6B | 0.83% |
| 14 | META C META PLATFORMS INC | $3.0B | 0.69% |
| 15 | AMZN P AMAZON COM INC | $2.8B | 0.66% |
| 16 | NFLX P NETFLIX INC | $2.8B | 0.65% |
| 17 | HYG P ISHARES TR | $2.8B | 0.64% |
| 18 | NFLX C NETFLIX INC | $2.7B | 0.63% |
| 19 | NVDA C NVIDIA CORPORATION | $2.6B | 0.61% |
| 20 | NVDA P NVIDIA CORPORATION | $2.6B | 0.6% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.