WhaleCreep

Citadel Advisors LLC 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2022-03-11

Citadel Advisors LLC disclosed 6306 US equity positions worth $90.3bn in its Q3 2021 13F filing. Its largest position is TSLA at 1.7% of the reported book, followed by T and BABA. Versus Q2 2021 it opened 1213 new positions, added to 2377, reduced 2463 and exited 1235.

$90.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6,306
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
8.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
525
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 Q2 2021: 1213 new, 2377 added, 2463 reduced, 1235 exited

50 of 6,306
TSLA TESLA INCConsumer Cyclical1.7%$1.5bn1.99m+874%added
T AT&T INCCommunication Services1.0%$940m34.79m+6.2%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$737m4.98m+124%added
SPY SPDR S&P 500 ETF Trust–0.8%$709m1.65m+88%added
MSFT MICROSOFT CORPTechnology0.8%$686m2.43m+841%added
AAPL APPLE INCTechnology0.7%$661m4.67m+196%added
WMT WALMART INCConsumer Defensive0.6%$553m3.97m+11%added
MA MASTERCARD INCFinancial Services0.6%$520m1.49m+61%added
SE SEA LTDConsumer Cyclical0.6%$501m129.46m+3.9%added
NFLX NETFLIX INC.Communication Services0.5%$492m806,835+93%added
KO COCA COLA COConsumer Defensive0.5%$469m8.94m+329%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$461m5.95m+3595%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.5%$454m2.16m+196%added
IHS MARKIT LTD no ticker–0.5%$448m3.84m+24%added
PLUG POWER INC no ticker–0.5%$429m84.12m+12%added
SPGI S&P GLOBAL INCFinancial Services0.5%$427m1.01m+15%added
QQQ INVESCO QQQ TR–0.5%$426m1.19m+156%added
CRM SALESFORCE INCTechnology0.5%$421m1.55m+506%added
META META PLATFORMS INCCommunication Services0.5%$413m1.22m−59%reduced
GOOGL ALPHABET INCCommunication Services0.4%$384m143,517+137%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.4%$358m151,004−16%reduced
BAC BANK OF AMER CORPFinancial Services0.4%$342m8.05m+23%added
ZILLOW GROUP INC no ticker–0.4%$327m155.25m+5.4%added
NVDA NVIDIA CORPORATIONTechnology0.3%$314m1.52m+363%added
VMC VULCAN MATLS COBasic Materials0.3%$303m1.79m+211%added
DHR DANAHER CORP DELHealthcare0.3%$303m994,458+56%added
MCD MCDONALDS CORPConsumer Cyclical0.3%$301m1.25m−10%reduced
ZILLOW GROUP INC no ticker–0.3%$282m136.43m+10%added
SNAP SNAP INCCommunication Services0.3%$281m3.81m−11%reduced
COF CAPITAL ONE FINL CORPFinancial Services0.3%$280m1.73m+129%added
XECEUR CIMAREX ENERGY CO–0.3%$279m3.19m+262%added
DDOG DATADOG INCTechnology0.3%$278m1.97m+45%added
IQV IQVIA HLDGS INCHealthcare0.3%$274m1.14m+1506%added
AMZN AMAZON COM INCConsumer Cyclical0.3%$273m83,006−53%reduced
UBER UBER TECHNOLOGIES INCTechnology0.3%$263m5.88m−19%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$259m2.52m−49%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$253m3.34m+280%added
F FORD MTR COConsumer Cyclical0.3%$252m17.77m+45%added
MS MORGAN STANLEYFinancial Services0.3%$250m2.57m+78%added
MTB M & T BK CORPFinancial Services0.3%$249m1.67m+173%added
GM General Motors CorpConsumer Cyclical0.3%$244m4.63m+6.8%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.3%$243m3.58m−1.1%reduced
QCOM QUALCOMM INCTechnology0.3%$238m1.85m+23%added
LOW LOWES COS INCConsumer Cyclical0.3%$233m1.15m+82%added
MRK MERCK & CO. INCHealthcare0.3%$232m3.09m+4.7%added
GPN GLOBAL PMTS INCIndustrials0.3%$232m1.47m+14%added
PANW PALO ALTO NETWORKS INCTechnology0.3%$230m480,121−13%reduced
PFE PFIZER INCHealthcare0.3%$229m5.32m+650%added
NICE SYS INC no ticker–0.2%$224m65.69m0.0%held
ADI ANALOG DEVICES INCTechnology0.2%$221m1.32m−51%reduced

Exited since Q2 2021

1,235 rows
ALXN ALEXION PHARMACEUTICALS INC0.6%$597m
TERADYNE INC no ticker0.6%$544m
MXIM MAXIM INTEGRATED PRODS INC0.4%$343m
WORK SLACK TECHNOLOGIES INC0.3%$306m
BILIBILI INC no ticker0.3%$298m
RH no ticker0.3%$295m
BROOKFIELD PROPERTY PARTRS L no ticker0.3%$295m
HYG ISHARES TR0.2%$229m
CLOUDFLARE INC no ticker0.2%$165m
HANNON ARMSTRONG SUST INFR C no ticker0.2%$153m
HO1 HOLOGIC INC0.2%$149m
IEMG ISHARES INC0.2%$147m
SNAP INC no ticker0.1%$140m
CARR CARRIER GLOBAL CORPORATION0.1%$125m
COLONY STARWOOD HOMES no ticker0.1%$114m
PFPT PROOFPOINT INC0.1%$100m
CHURCHILL CAPITAL CORP IV no ticker0.10%$95.9m
MBB ISHARES TR0.10%$95.6m
PRAH PRA HEALTH SCIENCES INC0.10%$94.7m
SOARING EAGLE ACQUISITION CO no ticker0.08%$80.7m
HCI GROUP INC no ticker0.08%$77.3m
NKE NIKE INC0.08%$74.0m
XLV SELECT SECTOR SPDR TR0.08%$72.4m
MCHI ISHARES TR0.07%$68.9m
ARE ALEXANDRIA REAL ESTATE EQ IN0.07%$67.8m
CONMED CORP no ticker0.07%$64.9m
JNP JUNIPER NETWORKS INC0.07%$64.7m
SLACK TECHNOLOGIES INC no ticker0.06%$61.5m
DBX DROPBOX INC0.06%$59.3m
AJAX I no ticker0.06%$58.1m
BALL BALL CORP0.06%$57.4m
SCZ ISHARES TR0.06%$57.1m
CSGP COSTAR GROUP INC0.06%$54.5m
EWJ ISHARES INC0.05%$51.9m
RVTY REVVITY INC0.05%$51.3m
EFG ISHARES TR0.05%$50.2m
HYLB DBX ETF TR0.05%$49.6m
HYS PIMCO ETF TR0.05%$49.3m
PEGA PEGASYSTEMS INC0.05%$49.0m
TWCT TWC TECH HLDGS II CORP0.05%$46.9m
8IN SYNEOS HEALTH INC0.05%$46.8m
WSM WILLIAMS SONOMA INC0.05%$46.3m
SPIB SPDR SERIES TRUST0.05%$46.1m
MIMECAST LTD no ticker0.05%$44.0m
THERAVANCE BIOPHARMA INC no ticker0.04%$42.8m
VRSK VERISK ANALYTICS INC0.04%$42.8m
FIRST MAJESTIC SILVER CORP no ticker0.04%$42.8m
LENDINGTREE INC NEW no ticker0.04%$40.2m
GOLDEN STAR RES LTD CDA no ticker0.03%$32.8m
PQGEUR PQ GROUP HLDGS INC0.03%$32.7m

Sector mix

  • Unclassified33.0%
  • Technology13.3%
  • Consumer Cyclical11.6%
  • Healthcare9.2%
  • Financial Services8.1%
  • Industrials6.5%
  • Communication Services5.5%
  • Consumer Defensive4.3%
  • Basic Materials2.5%
  • Real Estate2.2%
  • Energy2.0%
  • Utilities1.9%

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