WhaleCreep

Citadel Advisors LLC 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Citadel Advisors LLC disclosed 4468 US equity positions worth $74.4bn in its Q1 2019 13F filing. Its largest position is META at 1.2% of the reported book, followed by ADBE and WP. Versus Q4 2018 it opened 880 new positions, added to 1736, reduced 1770 and exited 850.

$74.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
4,468
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.2%
Largest position
The largest single position as a share of the reported equity book.
6.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
498
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 Q4 2018: 880 new, 1736 added, 1770 reduced, 850 exited

50 of 4,468
META META PLATFORMS INCCommunication Services1.2%$884m5.30m−22%reduced
ADBE ADOBE INCTechnology0.7%$496m1.86m−1.9%reduced
WP WORLDPAY INC–0.6%$482m4.25m+62%added
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$478m5.40m+164%added
LLY ELI LILLY & COHealthcare0.6%$477m3.67m+903%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$461m2.43m+608%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.6%$446m5.04m+107%added
DIS DISNEY WALT COCommunication Services0.6%$434m3.91m+1923%added
RHT1EUR RED HAT INC–0.6%$428m2.34m+22%added
TSS TOTAL SYS SVCS INC–0.6%$427m4.49m+1.3%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.6%$426m3.47m+116%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.5%$402m18.73m+5.4%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.5%$402m2.09m+1933%added
AME AMETEK INCIndustrials0.5%$382m4.60m+25%added
HRSEUR HARRIS CORP DEL–0.5%$381m2.38m+50%added
CRM SALESFORCE INCTechnology0.5%$378m2.39m+136%added
GILD GILEAD SCIENCES INCHealthcare0.5%$370m5.69m+76%added
MARVELL TECHNOLOGY GROUP LTD no ticker–0.5%$360m18.12m−20%reduced
AMAT APPLIED MATLS INCTechnology0.5%$358m9.03m+144%added
FITB FIFTH THIRD BANCORPFinancial Services0.5%$354m14.04m+65%added
ULTIMATE SOFTWARE GROUP INC no ticker–0.5%$349m1.06m+142%added
UTXZ UNITED TECHNOLOGIES CORP–0.5%$343m2.66m+194%added
EA ELECTRONIC ARTS INCCommunication Services0.5%$338m3.33m+1765%added
ADSK AUTODESK INCTechnology0.5%$336m2.15m+107%added
LOW LOWES COS INCConsumer Cyclical0.4%$332m3.03m+810%added
CAT CATERPILLAR INCIndustrials0.4%$326m2.41m+16%added
TMUS T-MOBILE US INCCommunication Services0.4%$325m4.70m−33%reduced
JNJ JOHNSON & JOHNSONHealthcare0.4%$314m2.25m+182%added
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$303m2.68m+11439%added
MICROCHIP TECHNOLOGY INC no ticker–0.4%$296m180.71m+21%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$293m512,947+48%added
AEP AMERICAN ELEC PWR CO INCUtilities0.4%$286m3.42m+6.7%added
TSLA TESLA INCConsumer Cyclical0.4%$283m1.01m+41799%added
CFG CITIZENS FINL GROUP INCFinancial Services0.4%$283m8.70m−30%reduced
PGR PROGRESSIVE CORPFinancial Services0.4%$276m3.83m−17%reduced
MS MORGAN STANLEYFinancial Services0.4%$271m6.41m−19%reduced
CXOEUR CONCHO RES INC–0.4%$269m2.43m+299%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.4%$265m1.03m+766%added
PXDEUR PIONEER NAT RES CO–0.4%$263m1.73m−9.4%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$263m1.44m+2092%added
L3 TECHNOLOGIES INC no ticker–0.4%$262m1.27m+51%added
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.4%$262m5.27m+221%added
QCOM QUALCOMM INCTechnology0.3%$259m4.55m+228%added
AVGO BROADCOM INCTechnology0.3%$257m853,317+75%added
SWK STANLEY BLACK & DECKER INCIndustrials0.3%$256m1.88m−9.6%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.3%$251m7.83m–new
ADI ANALOG DEVICES INCTechnology0.3%$250m2.38m+60%added
MOS MOSAIC COBasic Materials0.3%$249m9.11m+1093%added
EXC EXELON CORPUtilities0.3%$238m4.76m+78%added
SNPS SYNOPSYS INCTechnology0.3%$238m2.07m−18%reduced

Exited since Q4 2018

850 rows
TWENTY FIRST CENTY FOX INC no ticker0.3%$223m
HSY HERSHEY CO0.2%$126m
SIVBEUR SVB FINANCIAL GROUP0.1%$89.9m
1885807D ATHENAHEALTH INC0.1%$82.0m
EZU ISHARES INC0.1%$80.5m
EWU ISHARES TR0.1%$73.6m
DUN & BRADSTREET CORP DEL NE no ticker0.08%$51.3m
ORBOTECH LTD no ticker0.07%$48.0m
NXSTAGE MEDICAL INC no ticker0.07%$47.6m
CB CHUBB LIMITED0.06%$38.0m
TRAVELPORT WORLDWIDE LTD no ticker0.06%$37.7m
EXP EAGLE MATERIALS INC0.05%$32.4m
JPST J P MORGAN EXCHANGE TRADED F0.05%$32.3m
IEFA ISHARES TR0.05%$31.3m
TESARO INC no ticker0.05%$30.5m
SCANA CORP NEW no ticker0.04%$28.9m
NUTRI SYS INC NEW no ticker0.04%$28.2m
SHYG ISHARES TR0.04%$27.9m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.04%$27.3m
FLUIDIGM CORP DEL no ticker0.04%$23.3m
IVV ISHARES TR0.03%$20.1m
OKE ONEOK INC NEW0.03%$19.6m
XLI SELECT SECTOR SPDR TR0.03%$19.2m
ASPEN INSURANCE HOLDINGS LTD no ticker0.03%$18.7m
MODUSLINK GLOBAL SOLUTIONS I no ticker0.03%$17.8m
APARTMENT INVT & MGMT CO no ticker0.03%$17.7m
NEWFIELD EXPL CO no ticker0.03%$17.6m
YUMC YUM CHINA HLDGS INC0.03%$16.6m
CORENERGY INFRASTRUCTURE TR no ticker0.02%$15.6m
PANDORA MEDIA INC no ticker0.02%$15.4m
VECTREN CORP no ticker0.02%$14.9m
GUNR FLEXSHARES TR0.02%$14.2m
GXC SPDR INDEX SHS FDS0.02%$13.6m
RWX SPDR INDEX SHS FDS0.02%$13.4m
EWA ISHARES INC0.02%$13.0m
AK STL CORP no ticker0.02%$12.9m
DIN DINE BRANDS GLOBAL INC0.02%$12.7m
ROK ROCKWELL AUTOMATION INC0.02%$11.5m
MEDICINES CO no ticker0.02%$11.3m
T8S TESARO INC0.02%$11.2m
BDX BECTON DICKINSON & CO0.02%$11.0m
RODM LATTICE STRATEGIES TR0.02%$10.5m
EWL ISHARES INC0.02%$10.5m
BIV VANGUARD BD INDEX FDS0.02%$10.1m
BARCLAYS BK PLC no ticker0.02%$10.1m
U S G CORP no ticker0.02%$9.8m
NEO NEOGENOMICS INC0.01%$9.3m
BAH BOOZ ALLEN HAMILTON HLDG COR0.01%$9.0m
FUTY FIDELITY COVINGTON TRUST0.01%$8.6m
IIIV I3 VERTICALS INC0.01%$8.1m

Sector mix

  • Unclassified34.0%
  • Technology11.6%
  • Financial Services10.9%
  • Healthcare8.6%
  • Consumer Cyclical8.1%
  • Industrials6.5%
  • Communication Services5.3%
  • Consumer Defensive4.5%
  • Utilities2.9%
  • Real Estate2.7%
  • Energy2.6%
  • Basic Materials2.4%

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