WhaleCreep

Citadel Advisors LLC 13F holdings, Q3 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2014-05-09

Citadel Advisors LLC disclosed 2921 US equity positions worth $42.0bn in its Q3 2013 13F filing. Its largest position is AMT at 0.9% of the reported book, followed by EOG and IVZ.

$42.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,921
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.9%
Largest position
The largest single position as a share of the reported equity book.
6.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
419
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 2,921
AMT AMERICAN TOWER CORPReal Estate0.9%$358m7.08m–
EOG EOG Resources IncEnergy0.8%$319m1.88m–
IVZ INVESCO LTDFinancial Services0.7%$314m9.84m–
VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED no ticker–0.7%$295m188.00m–
SAFEWAY INC no ticker–0.7%$293m9.15m–
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$282m3.25m–
XILINX INC 3.125% CB 3/15/2037 -REGISTERED no ticker–0.6%$261m161.37m–
AAPL APPLE INCTechnology0.6%$259m543,420–
EQT EQT CORPORATIONEnergy0.6%$248m2.80m–
SBAC SBA COMMUNICATIONS CORPReal Estate0.6%$246m3.06m–
MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER no ticker–0.6%$246m156.72m–
SLB SLB LIMITEDEnergy0.6%$236m2.67m–
APC3EUR ANADARKO PETE CORP–0.6%$235m2.53m–
RF REGIONS FINANCIAL CORP NEWFinancial Services0.6%$231m24.98m–
ROST ROSS STORES INCConsumer Cyclical0.5%$226m3.11m–
LOW LOWES COS INCConsumer Cyclical0.5%$222m4.67m–
UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED no ticker–0.5%$221m42.17m–
COP CONOCOPHILLIPSEnergy0.5%$220m3.16m–
PRU PRUDENTIAL FINL INCFinancial Services0.5%$213m2.73m–
TWXCHF TIME WARNER INC–0.5%$212m3.21m–
ADI ANALOG DEVICES INCTechnology0.5%$208m4.41m–
DHR DANAHER CORP DELHealthcare0.5%$207m2.98m–
UTXZ UNITED TECHNOLOGIES CORP–0.5%$206m1.91m–
ADSK AUTODESK INCTechnology0.5%$204m4.96m–
ALL ALLSTATE CORPFinancial Services0.5%$202m4.00m–
KEY KEYCORPFinancial Services0.5%$191m16.73m–
RL RALPH LAUREN CORPConsumer Cyclical0.5%$190m1.16m–
ADM ARCHER DANIELS MIDLAND COConsumer Defensive0.4%$189m5.12m–
BKR BAKER HUGHES INCEnergy0.4%$186m3.80m–
CAMERON INTERNATIONAL CORP no ticker–0.4%$186m3.18m–
DFSEUR DISCOVER FINL SVCS–0.4%$178m3.52m–
PXDEUR PIONEER NAT RES CO–0.4%$178m941,335–
JPM JPMORGAN CHASE & COFinancial Services0.4%$175m3.39m–
ALXN ALEXION PHARMACEUTICALS INC–0.4%$175m1.51m–
PRICELINE GRP INC no ticker–0.4%$175m172,750–
C CITIGROUP INCFinancial Services0.4%$174m3.58m–
XECEUR CIMAREX ENERGY CO–0.4%$173m1.80m–
E M C CORP MASS no ticker–0.4%$172m6.72m–
AVAGO TECHNOLOGIES LTD no ticker–0.4%$171m3.96m–
AMG AFFILIATED MANAGERS GROUPFinancial Services0.4%$170m929,191–
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED no ticker–0.4%$166m60.00m–
GPOR GULFPORT ENERGY CORPEnergy0.4%$166m2.58m–
QCOM QUALCOMM INCTechnology0.4%$166m2.46m–
CL COLGATE PALMOLIVE COConsumer Defensive0.4%$166m2.79m–
GM General Motors CorpConsumer Cyclical0.4%$165m5.06m–
CTRA COTERRA ENERGY INC–0.4%$164m4.39m–
KODIAK OIL & GAS CORP no ticker–0.4%$163m13.51m–
A AGILENT TECHNOLOGIES INCHealthcare0.4%$163m3.18m–
META META PLATFORMS INCCommunication Services0.4%$162m3.23m–
YAHOO INC no ticker–0.4%$162m4.87m–

Sector mix

  • Unclassified45.7%
  • Financial Services11.5%
  • Consumer Cyclical9.1%
  • Technology7.5%
  • Energy5.7%
  • Industrials5.4%
  • Healthcare4.5%
  • Consumer Defensive4.3%
  • Real Estate2.7%
  • Communication Services1.4%
  • Basic Materials1.2%
  • Utilities1.1%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20266,326$174bn
Q1 20265,984$141bn
Q4 20255,849$147bn
Q3 20255,853$125bn
Q2 20255,726$115bn
Q1 20255,837$102bn
Q4 20245,886$108bn
Q3 20245,676$95.8bn
Q2 20245,787$102bn
Q1 20246,011$104bn
Q4 20235,784$99.3bn
Q3 20235,787$92.5bn
Q2 20235,712$89.7bn
Q1 20235,834$91.5bn
Q4 20225,995$86.5bn
Q3 20225,785$80.3bn
Q2 20225,923$73.5bn
Q1 20226,238$86.9bn
Q4 20216,355$93.2bn
Q3 20216,306$90.3bn
Q2 20216,328$96.5bn
Q1 20216,193$95.1bn
Q4 20205,004$89.3bn
Q3 20204,592$76.0bn
Q2 20204,563$73.1bn
Q1 20204,785$65.3bn
Q4 20194,561$82.5bn
Q3 20194,602$79.6bn
Q2 20194,583$81.2bn
Q1 20194,468$74.4bn
Q4 20184,438$65.3bn
Q3 20184,218$83.1bn
Q2 20184,114$75.6bn
Q1 20183,920$66.2bn
Q4 20173,819$74.6bn
Q3 20173,596$62.5bn
Q2 20173,590$57.6bn
Q1 20173,603$56.4bn
Q4 20163,515$44.2bn
Q3 20163,511$46.6bn
Q2 20163,305$41.9bn
Q1 20163,273$38.8bn
Q4 20153,854$55.7bn
Q3 20153,963$63.4bn
Q2 20153,760$70.4bn
Q1 20153,712$66.9bn
Q4 20143,787$61.4bn
Q3 20143,495$55.5bn
Q2 20143,424$52.7bn
Q1 20143,568$50.3bn
Q4 20133,053$49.3bn
Q3 20132,921$42.0bn

Where Citadel Advisors LLC was early

2 rows
SPY STATE STR SPDR S&P 500 ETF TQ1 201415 of 2670.01%3.0%50Held at last filing, Q2 2026+299%
IVV ISHARES TRQ4 20148 of 830.03%7.6%29Held at last filing, Q2 2026+262%

Concentration and tenure

1.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
8.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters