WhaleCreep

Citadel Advisors LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Citadel Advisors LLC disclosed 5004 US equity positions worth $89.3bn in its Q4 2020 13F filing. Its largest position is IVV at 1.4% of the reported book, followed by NIO INC and META. Versus Q3 2020 it opened 1227 new positions, added to 1839, reduced 1860 and exited 815.

$89.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,004
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.4%
Largest position
The largest single position as a share of the reported equity book.
7.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
478
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 2020: 1227 new, 1839 added, 1860 reduced, 815 exited

50 of 5,004
IVV ISHARES TR–1.4%$1.3bn3.34m+4637%added
NIO INC no ticker–1.0%$897m173.29m+16%added
META META PLATFORMS INCCommunication Services0.9%$839m3.07m+6.1%added
DD DUPONT DE NEMOURS INCBasic Materials0.7%$628m8.83m+73%added
PG PROCTER & GAMBLE COConsumer Defensive0.6%$580m4.17m+117%added
MSFT MICROSOFT CORPTechnology0.6%$576m2.59m+51%added
TMUS T-MOBILE US INCCommunication Services0.6%$553m4.10m−1.2%reduced
GOOGL ALPHABET INCCommunication Services0.6%$534m304,747+272%added
SEA LTD no ticker–0.6%$534m134.63m–new
UBER UBER TECHNOLOGIES INCTechnology0.6%$518m10.17m+11256%added
TELADOC HEALTH INC no ticker–0.6%$514m137.65m0.0%held
ADI ANALOG DEVICES INCTechnology0.6%$495m3.35m+1808%added
TERADYNE INC no ticker–0.5%$487m128.43m0.0%held
AAPL APPLE INCTechnology0.5%$484m3.65m+132%added
DIS DISNEY WALT COCommunication Services0.5%$476m2.63m+47836%added
ADBE ADOBE INCTechnology0.5%$470m939,554+3.1%added
BAC BANK OF AMER CORPFinancial Services0.5%$470m15.50m+0.1%held
INSULET CORP no ticker–0.5%$469m170.88m−2.8%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$461m4.97m−36%reduced
V VISA INCFinancial Services0.5%$461m2.11m+196%added
AVGO BROADCOM INCTechnology0.5%$424m968,390+111%added
QQQ INVESCO QQQ TR–0.5%$414m1.32m−36%reduced
MRK MERCK & CO. INCHealthcare0.5%$404m4.94m+134%added
MU MICRON TECHNOLOGY INCTechnology0.4%$397m5.28m−34%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.4%$366m553,690+11297%added
WORK SLACK TECHNOLOGIES INC–0.4%$365m8.64m+4171%added
LLY ELI LILLY & COHealthcare0.4%$359m2.13m+273%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$349m1.48m+62%added
MDT Medtronic PlcHealthcare0.4%$330m2.82m+2.0%added
IHS MARKIT LTD no ticker–0.4%$325m3.62m+380%added
PINDUODUO INC no ticker–0.4%$313m75.09m−20%reduced
ASML ASML HLDG NVTechnology0.3%$311m638,047+160%added
ZILLOW GROUP INC no ticker–0.3%$308m102.93m–new
EEM ISHARES TR–0.3%$302m5.85m+896%added
AME AMETEK INCIndustrials0.3%$299m2.47m+13%added
DHR DANAHER CORP DELHealthcare0.3%$298m1.34m+38%added
IR INGERSOLL RAND INCIndustrials0.3%$292m6.42m+13428%added
AMAT APPLIED MATLS INCTechnology0.3%$288m3.34m+73%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology0.3%$275m3.36m+17%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.3%$273m1.17m+43%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.3%$271m3.27m−0.9%reduced
EVRG EVERGY INCUtilities0.3%$271m4.88m+69%added
ZILLOW GROUP INC no ticker–0.3%$270m89.50m+5.9%added
AEROJET ROCKETDYNE HLDGS INC no ticker–0.3%$266m130.76m−1.9%reduced
SRE SEMPRAUtilities0.3%$265m2.08m+1361%added
PINS PINTEREST INCCommunication Services0.3%$263m4.00m+18%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.3%$263m3.00m+21%added
ZM ZOOM COMMUNICATIONS INCTechnology0.3%$257m761,782+1494%added
HD HOME DEPOT INCConsumer Cyclical0.3%$255m958,702+163%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.3%$249m1.61m+109%added

Exited since Q3 2020

815 rows
TESLA INC no ticker1.1%$863m
IMMU IMMUNOMEDICS INC0.3%$213m
LOW LOWES COS INC0.3%$209m
WRIGHT MED GROUP N V no ticker0.2%$178m
HYG ISHARES TR0.2%$161m
NBL2EUR NOBLE ENERGY INC0.2%$124m
MICROCHIP TECHNOLOGY INC. no ticker0.2%$123m
GLIBAEUR GCI LIBERTY INC0.1%$96.5m
REALPAGE INC no ticker0.1%$91.4m
ARCPEUR VEREIT INC0.1%$89.2m
REDFIN CORP no ticker0.1%$81.7m
MERCADOLIBRE INC no ticker0.10%$73.6m
NUVASIVE INC no ticker0.10%$73.2m
Q2 HLDGS INC no ticker0.10%$73.0m
SGENEUR SEATTLE GENETICS INC0.09%$72.1m
OKE ONEOK INC NEW0.09%$71.9m
UDR UDR INC0.09%$69.4m
FTI CONSULTING INC no ticker0.09%$67.1m
J2 GLOBAL INC no ticker0.09%$65.5m
GWW WW GRAINGER INC0.09%$65.2m
NEXTERA ENERGY INC no ticker0.08%$64.0m
AIVEUR APARTMENT INVT & MGMT CO0.08%$62.9m
TTM TECHNOLOGIES INC no ticker0.08%$62.7m
XECEUR CIMAREX ENERGY CO0.08%$61.1m
LDOS LEIDOS HOLDINGS INC0.08%$60.5m
INOVIO PHARMACEUTICALS INC no ticker0.08%$59.0m
IEFA ISHARES TR0.07%$50.8m
CI THE CIGNA GROUP0.06%$46.2m
MNTA MOMENTA PHARMACEUTICALS INC0.06%$43.9m
HUN HUNTSMAN CORP0.06%$43.5m
EVERBRIDGE INC no ticker0.05%$41.2m
LEA LEAR CORP0.05%$40.3m
RAPID7 INC no ticker0.04%$32.5m
VPL VANGUARD INTL EQUITY INDEX F0.04%$30.8m
NEUROCRINE BIOSCIENCES INC no ticker0.04%$29.8m
LVGO LIVONGO HEALTH INC0.04%$29.0m
RVTY REVVITY INC0.04%$28.5m
EOG EOG Resources Inc0.03%$25.6m
HYD VANECK ETF TRUST0.03%$25.2m
MYLAN NV no ticker0.03%$25.0m
PEG PUBLIC SVC ENTERPRISE GROUP0.03%$24.4m
ZILLOW GROUP INC no ticker0.03%$24.2m
U UNITY SOFTWARE INC0.03%$23.3m
SPIRIT AIRLS INC no ticker0.03%$22.5m
SPARTAN ENERGY ACQUISITION C no ticker0.03%$22.0m
IRONWOOD PHARMACEUTICALS INC no ticker0.03%$20.2m
GTLSGBP CHART INDS INC0.03%$20.1m
NOW SERVICENOW INC0.03%$20.0m
ZBRA ZEBRA TECHNOLOGIES CORP0.03%$19.9m
UNILEVER N V no ticker0.03%$19.4m

Sector mix

  • Unclassified33.8%
  • Technology13.4%
  • Healthcare11.0%
  • Consumer Cyclical8.2%
  • Financial Services7.4%
  • Industrials7.4%
  • Communication Services5.7%
  • Consumer Defensive3.8%
  • Real Estate2.7%
  • Basic Materials2.6%
  • Utilities2.4%
  • Energy1.6%

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