Golden Door Asset
Census

Generalist · Miami, FL

Citadel Advisors

Q1 2022 · compared with Q4 2021

Filed as Citadel Advisors LLC

Software
$5.5B
Weight of 13F
7.1%
Names
203
Net bought
−$229M

Filed 16 May 2022 · SEC filing.

Call exposure on these names is $16.7B across 195 lines. Calls are not in the stock total.

6,095 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

What moved the book

The five software lines with the largest share change this quarter.

Software held