WhaleCreep

Citadel Advisors LLC 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-11-14

Citadel Advisors LLC disclosed 4438 US equity positions worth $65.3bn in its Q4 2018 13F filing. Its largest position is AMZN at 2.9% of the reported book, followed by META and SPY. Versus Q3 2018 it opened 1000 new positions, added to 1852, reduced 1518 and exited 780.

$65.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,438
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
9.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
352
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

Against Q3 2018: 1000 new, 1852 added, 1518 reduced, 780 exited

50 of 4,438
AMZN AMAZON COM INCConsumer Cyclical2.9%$1.9bn1.25m+415%added
META META PLATFORMS INCCommunication Services1.4%$896m6.83m+60%added
SPY SPDR S&P 500 ETF Trust–1.0%$636m2.54m+104%added
CMCSA COMCAST CORP NEWCommunication Services0.7%$449m13.18m+236%added
TMUS T-MOBILE US INCCommunication Services0.7%$445m7.00m+15%added
T AT&T INCCommunication Services0.7%$432m15.14m−29%reduced
ADBE ADOBE INCTechnology0.7%$429m1.90m+68%added
SYF SYNCHRONY FINANCIALFinancial Services0.6%$421m17.95m+1000%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$390m3.79m+97%added
HONGBP HONEYWELL INTL INC–0.6%$386m2.92m+46%added
GOOGL ALPHABET INCCommunication Services0.6%$378m362,091+114%added
CFG CITIZENS FINL GROUP INCFinancial Services0.6%$370m12.43m+11%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.6%$367m22.67m−4.2%reduced
MDT Medtronic PlcHealthcare0.6%$364m4.00m+68%added
TSS TOTAL SYS SVCS INC–0.6%$361m4.44m+56%added
RHT1EUR RED HAT INC–0.5%$338m1.92m+2735%added
BAC BANK OF AMER CORPFinancial Services0.5%$335m13.59m−7.1%reduced
AAPL APPLE INCTechnology0.5%$321m2.03m+203%added
MS MORGAN STANLEYFinancial Services0.5%$313m7.89m−60%reduced
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.4%$294m17.77m+16%added
BLK BLACKROCK INCFinancial Services0.4%$292m742,356+253%added
FANG DIAMONDBACK ENERGY INCEnergy0.4%$280m3.02m+40%added
PGR PROGRESSIVE CORPFinancial Services0.4%$279m4.62m−26%reduced
CAT CATERPILLAR INCIndustrials0.4%$263m2.07m+18%added
COP CONOCOPHILLIPSEnergy0.4%$261m4.19m+86%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.4%$260m3.45m+190%added
INTU INTUITTechnology0.4%$254m1.29m+193%added
SBUX STARBUCKS CORPConsumer Cyclical0.4%$254m3.95m+6478%added
PXDEUR PIONEER NAT RES CO–0.4%$251m1.91m+585%added
V VISA INCFinancial Services0.4%$249m1.89m−62%reduced
SWK STANLEY BLACK & DECKER INCIndustrials0.4%$249m2.08m+2119%added
AME AMETEK INCIndustrials0.4%$248m3.67m+13%added
BA BOEING COIndustrials0.4%$245m761,166+1042%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$239m3.20m−25%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.4%$233m593,388+87%added
JECUSD JACOBS ENGR GROUP INC–0.4%$233m3.98m+63%added
UNP UNION PACIFIC CORPIndustrials0.3%$225m1.63m−16%reduced
TWENTY FIRST CENTY FOX INC no ticker–0.3%$223m4.63m−56%reduced
APC3EUR ANADARKO PETE CORP–0.3%$221m5.05m+25%added
ETRA E TRADE FINANCIAL CORPHealthcare0.3%$219m4.99m−27%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.3%$215m1.37m−37%reduced
BNS BANK NOVA SCOTIA B CFinancial Services0.3%$215m4.31m+44%added
HRSEUR HARRIS CORP DEL–0.3%$213m1.58m+1582%added
SNPS SYNOPSYS INCTechnology0.3%$212m2.52m+60%added
CNP CENTERPOINT ENERGY INCUtilities0.3%$212m7.49m+9.7%added
MICROCHIP TECHNOLOGY INC no ticker–0.3%$211m149.30m−27%reduced
WFC WELLS FARGO & COFinancial Services0.3%$209m4.54m−35%reduced
EVRG EVERGY INCUtilities0.3%$203m3.57m−6.2%reduced
GILD GILEAD SCIENCES INCHealthcare0.3%$202m3.23m−4.6%reduced
C CITIGROUP INCFinancial Services0.3%$201m3.87m−46%reduced

Exited since Q3 2018

780 rows
AETNA INC NEW no ticker0.8%$675m
EXPRESS SCRIPTS HLDG CO no ticker0.3%$265m
THOMSON REUTERS CORP no ticker0.2%$154m
ENVISION HEALTHCARE CORP no ticker0.2%$149m
PINNACLE FOODS INC DEL no ticker0.2%$144m
TIFEUR TIFFANY & CO NEW0.2%$132m
CIGNA CORPORATION no ticker0.1%$116m
ROCKWELL COLLINS INC no ticker0.1%$101m
CIENA CORP no ticker0.09%$76.2m
KEY KEYCORP0.09%$75.7m
LPTUSD LIBERTY PPTY TR0.09%$72.9m
CONE1EUR CYRUSONE INC0.08%$63.4m
SPB SPECTRUM BRANDS HLDGS INC NE0.07%$58.2m
NBIX NEUROCRINE BIOSCIENCES INC0.07%$54.0m
CTRIP COM INTL LTD no ticker0.06%$52.2m
TRU TRANSUNION0.06%$46.3m
GRAMERCY PPTY TR no ticker0.05%$45.0m
RED HAT INC no ticker0.05%$41.8m
IPGP IPG PHOTONICS CORP0.05%$39.7m
SC SANTANDER CONSUMER USA HDG I0.04%$35.0m
LECO LINCOLN ELEC HLDGS INC0.04%$34.9m
ARES MGMT LP no ticker0.04%$33.5m
WHR WHIRLPOOL CORP0.04%$32.6m
ACXIOM HOLDINGS INC no ticker0.04%$31.5m
VECTOR GROUP LTD no ticker0.04%$31.0m
ELAN ELANCO ANIMAL HEALTH INC0.04%$30.1m
DRI DARDEN RESTAURANTS INC0.04%$29.4m
FOREST CITY RLTY TR INC no ticker0.03%$27.8m
INTEL CORP no ticker0.03%$27.5m
SPG SIMON PPTY GROUP INC NEW0.03%$25.7m
EFG ISHARES TR0.03%$24.2m
ENDOCYTE INC no ticker0.03%$24.2m
GOLDEN STAR RES LTD CDA no ticker0.03%$24.0m
PXGBX PRAXAIR INC0.03%$23.1m
AJG GALLAGHER ARTHUR J & CO0.03%$22.3m
SPDW SPDR INDEX SHS FDS0.03%$22.0m
EFV ISHARES TR0.02%$20.3m
WAB WABTEC0.02%$19.5m
CIENA CORP no ticker0.02%$18.7m
K2M GROUP HLDGS INC no ticker0.02%$17.7m
VSS VANGUARD INTL EQUITY INDEX F0.02%$17.5m
NRG NRG ENERGY INC0.02%$17.5m
IXUS ISHARES TR0.02%$16.3m
TRANSOCEAN INC no ticker0.02%$15.8m
GRANITE PT MTG TR INC no ticker0.02%$15.4m
YANDEX NV no ticker0.02%$15.2m
RPM RPM INTL INC0.02%$15.0m
CALAMP CORP no ticker0.02%$15.0m
BIOMARIN PHARMACEUTICAL INC no ticker0.02%$14.2m
AMTRUST FINL SVCS INC no ticker0.02%$13.5m

Sector mix

  • Unclassified34.4%
  • Financial Services11.9%
  • Consumer Cyclical9.6%
  • Technology9.1%
  • Healthcare6.9%
  • Industrials6.5%
  • Communication Services6.4%
  • Consumer Defensive3.9%
  • Energy3.3%
  • Utilities2.9%
  • Basic Materials2.6%
  • Real Estate2.5%

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