WhaleCreep

Citadel Advisors LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Citadel Advisors LLC disclosed 6328 US equity positions worth $96.5bn in its Q2 2021 13F filing. Its largest position is META at 1.1% of the reported book, followed by T and AMZN. Versus Q1 2021 it opened 1268 new positions, added to 2136, reduced 2652 and exited 1133.

$96.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6,328
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.1%
Largest position
The largest single position as a share of the reported equity book.
6.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
638
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 Q1 2021: 1268 new, 2136 added, 2652 reduced, 1133 exited

50 of 6,328
META META PLATFORMS INCCommunication Services1.1%$1.0bn2.95m+2.8%added
T AT&T INCCommunication Services1.0%$943m32.75m+804%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$611m177,553−14%reduced
ALXN ALEXION PHARMACEUTICALS INC–0.6%$597m3.25m+30%added
TERADYNE INC no ticker–0.6%$544m128.43m0.0%held
UNH UNITEDHEALTH GROUP INCHealthcare0.6%$543m1.36m+97%added
PLUG POWER INC no ticker–0.5%$510m74.89m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$505m2.22m+24%added
WMT WALMART INCConsumer Defensive0.5%$504m3.57m+140%added
CMCSA COMCAST CORP NEWCommunication Services0.5%$471m8.26m−6.3%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$465m4.95m+2.8%added
ADI ANALOG DEVICES INCTechnology0.5%$463m2.69m+12%added
SE SEA LTDConsumer Cyclical0.5%$457m124.59m+192618%added
ZILLOW GROUP INC no ticker–0.4%$417m147.25m+28%added
ADBE ADOBE INCTechnology0.4%$415m709,311−30%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.4%$394m180,002+741%added
SPY SPDR S&P 500 ETF Trust–0.4%$375m877,065+886%added
UBER UBER TECHNOLOGIES INCTechnology0.4%$363m7.25m+45%added
BA BOEING COIndustrials0.4%$361m1.51m+490%added
SPGI S&P GLOBAL INCFinancial Services0.4%$359m874,381−6.9%reduced
IHS MARKIT LTD no ticker–0.4%$349m3.10m−10%reduced
ZILLOW GROUP INC no ticker–0.4%$348m123.93m+20%added
MXIM MAXIM INTEGRATED PRODS INC–0.4%$343m3.26m+92%added
TWTRUSD TWITTER INC–0.4%$343m4.98m+61%added
MA MASTERCARD INCFinancial Services0.4%$339m928,154−16%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.3%$334m1.20m+632%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$321m1.39m−19%reduced
WORK SLACK TECHNOLOGIES INC–0.3%$306m6.91m−18%reduced
BILIBILI INC no ticker–0.3%$298m60.51m+12%added
RH no ticker–0.3%$295m84.43m+3.1%added
BROOKFIELD PROPERTY PARTRS L no ticker–0.3%$295m15.57m+229%added
SNAP SNAP INCCommunication Services0.3%$292m4.29m−86%reduced
HUM HUMANA INCHealthcare0.3%$283m639,802+16%added
WFC WELLS FARGO & COFinancial Services0.3%$272m6.00m−31%reduced
BAC BANK OF AMER CORPFinancial Services0.3%$271m6.56m−34%reduced
BIDU BAIDU INCCommunication Services0.3%$269m1.32m−49%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.3%$266m4.56m–new
NVDA NVIDIA CORPORATIONTechnology0.3%$262m327,555−68%reduced
ASML ASML HLDG NVTechnology0.3%$258m373,484+17%added
GM General Motors CorpConsumer Cyclical0.3%$257m4.34m−23%reduced
COIN COINBASE GLOBAL INCFinancial Services0.3%$256m1.01m–new
PNC PNC FINL SVCS GROUP INCFinancial Services0.3%$250m1.31m+67%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.3%$248m3.62m−11%reduced
EA ELECTRONIC ARTS INCCommunication Services0.3%$243m1.69m+2739%added
GPN GLOBAL PMTS INCIndustrials0.3%$241m1.29m+19%added
HUBS HUBSPOT INCTechnology0.2%$235m402,723−5.4%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.2%$234m5.48m+557%added
ISRG INTUITIVE SURGICAL INCHealthcare0.2%$234m254,261+24%added
LMT LOCKHEED MARTIN CORPIndustrials0.2%$233m616,667+1574%added
FDX FEDEX CORPIndustrials0.2%$232m777,165+23%added

Exited since Q1 2021

1,133 rows
SEA LTD no ticker0.7%$633m
INSULET CORP no ticker0.5%$490m
TELADOC HEALTH INC no ticker0.5%$467m
MARVELL TECHNOLOGY GROUP LTD no ticker0.3%$250m
SQUARE INC no ticker0.2%$235m
VAREUR VARIAN MED SYS INC0.2%$197m
RP REALPAGE INC0.2%$163m
DIS DISNEY WALT CO0.2%$160m
NUANCE COMMUNICATIONS INC no ticker0.1%$139m
LQD ISHARES TR0.1%$132m
IPHI INPHI CORP0.1%$99.5m
EIX EDISON INTL0.1%$96.8m
VCIT VANGUARD SCOTTSDALE FDS0.09%$89.8m
VCSH VANGUARD SCOTTSDALE FDS0.09%$88.2m
BND VANGUARD BD INDEX FDS0.09%$83.7m
CMD CANTEL MED CORP0.09%$82.4m
PROOFPOINT INC no ticker0.08%$78.6m
OTIS OTIS WORLDWIDE CORP0.08%$75.0m
LIBERTY MEDIA CORP DEL no ticker0.08%$74.6m
GDDY GODADDY INC0.08%$73.7m
GOOG ALPHABET INC0.07%$69.9m
JAWS ACQUISITION CORP no ticker0.07%$67.8m
NUANCE COMMUNICATIONS INC no ticker0.07%$67.6m
GWPH GW PHARMACEUTICALS PLC0.06%$54.4m
PROSHARES TR II no ticker0.06%$53.6m
TWLO TWILIO INC0.06%$52.5m
COWEN INC no ticker0.05%$49.8m
CHURCHILL CAP CORP II no ticker0.05%$46.6m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.05%$44.7m
PLURALSIGHT INC no ticker0.05%$44.5m
OMF ONEMAIN HLDGS INC0.05%$43.5m
BR BROADRIDGE FINL SOLUTIONS IN0.05%$43.4m
NEVRO CORP no ticker0.04%$42.2m
SPLB SPDR SER TR0.04%$41.5m
IONIS PHARMACEUTICALS INC no ticker0.04%$41.0m
NVROEUR NEVRO CORP0.04%$38.7m
HCA HCA HEALTHCARE INC0.04%$38.2m
BUNGE LIMITED no ticker0.04%$38.1m
CHINA BIOLOGIC PRODS HLDGS I no ticker0.04%$37.7m
PROSHARES TR II no ticker0.04%$34.4m
AES CORP no ticker0.03%$30.9m
SHC SOTERA HEALTH CO0.03%$30.7m
CLGX CORELOGIC INC0.03%$29.5m
CDP COPT DEFENSE PROPERTIES0.03%$29.2m
AVBC AVALONBAY CMNTYS INC0.03%$28.7m
REALPAGE INC no ticker0.03%$27.3m
COLONNADE ACQUISITION CORP I no ticker0.03%$25.3m
INPHI CORP no ticker0.03%$24.0m
SCHZ SCHWAB STRATEGIC TR0.02%$23.0m
INTERDIGITAL INC no ticker0.02%$22.0m

Sector mix

  • Unclassified35.6%
  • Technology11.6%
  • Healthcare10.5%
  • Consumer Cyclical10.1%
  • Financial Services7.7%
  • Industrials7.4%
  • Communication Services6.0%
  • Consumer Defensive3.6%
  • Real Estate2.1%
  • Basic Materials2.0%
  • Utilities1.8%
  • Energy1.5%

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