WhaleCreep

Citadel Advisors LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Citadel Advisors LLC disclosed 6355 US equity positions worth $93.2bn in its Q4 2021 13F filing. Its largest position is T at 1.2% of the reported book, followed by AMZN and META. Versus Q3 2021 it opened 1315 new positions, added to 2423, reduced 2336 and exited 1266.

$93.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6,355
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.
7.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
565
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 2021: 1315 new, 2423 added, 2336 reduced, 1266 exited

50 of 6,355
T AT&T INCCommunication Services1.2%$1.1bn43.80m+26%added
AMZN AMAZON COM INCConsumer Cyclical1.1%$1.1bn317,175+282%added
META META PLATFORMS INCCommunication Services0.9%$815m2.42m+99%added
NVDA NVIDIA CORPORATIONTechnology0.7%$698m2.37m+56%added
GOOGL ALPHABET INCCommunication Services0.7%$674m232,758+62%added
PLUG PWR INC no ticker–0.7%$657m116.81m+39%added
KO COCA COLA COConsumer Defensive0.7%$633m10.69m+20%added
UBER UBER TECHNOLOGIES INCTechnology0.7%$625m14.91m+154%added
SE SEA LTDConsumer Cyclical0.6%$587m190.72m+47%added
NFLX NETFLIX INC.Communication Services0.6%$575m954,283+18%added
IHS MARKIT LTD no ticker–0.6%$535m4.02m+4.7%added
MSFT MICROSOFT CORPTechnology0.6%$513m1.53m−37%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.5%$466m5.33m+115%added
EEM ISHARES TR–0.5%$439m8.99m+3771%added
DHR DANAHER CORP DELHealthcare0.5%$431m1.31m+32%added
SPGI S&P GLOBAL INCFinancial Services0.5%$425m899,896−11%reduced
SNAP SNAP INCCommunication Services0.4%$418m23.23m+510%added
GM General Motors CorpConsumer Cyclical0.4%$357m6.08m+31%added
WFC WELLS FARGO & COFinancial Services0.4%$346m7.22m+227%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$343m2.38m−5.4%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$341m2.87m−42%reduced
V VISA INCFinancial Services0.4%$329m1.52m+335%added
MU MICRON TECHNOLOGY INCTechnology0.3%$308m3.30m+168%added
TSLA TESLA INCConsumer Cyclical0.3%$305m288,906−86%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.3%$304m846,330+960%added
QCOM QUALCOMM INCTechnology0.3%$302m1.65m−11%reduced
WMT WALMART INCConsumer Defensive0.3%$299m2.07m−48%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.3%$295m1.26m+57%added
AAPL APPLE INCTechnology0.3%$292m1.64m−65%reduced
W WAYFAIR INCConsumer Cyclical0.3%$288m160.42m+494%added
NOW SERVICENOW INCTechnology0.3%$287m441,928+130%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.3%$284m6.33m+363%added
PANW PALO ALTO NETWORKS INCTechnology0.3%$278m499,957+4.1%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$277m6.52m+38%added
ROST ROSS STORES INCConsumer Cyclical0.3%$277m2.42m+175%added
GOOG ALPHABET INCCommunication Services0.3%$276m95,461+154%added
ILMN ILLUMINA INCHealthcare0.3%$268m705,156+250%added
VMC VULCAN MATLS COBasic Materials0.3%$264m1.27m−29%reduced
CYTOKINETICS INC no ticker–0.3%$259m57.93m+1.8%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.3%$250m104,019−31%reduced
HYG ISHARES TR–0.3%$248m2.85m–new
C CITIGROUP INCFinancial Services0.3%$243m4.03m+108%added
WCN WASTE CONNECTIONS INCIndustrials0.3%$240m1.76m+67%added
ZILLOW GROUP INC no ticker–0.3%$240m153.93m+13%added
CSX CSX CORPIndustrials0.3%$239m6.36m+104%added
ETN EATON CORP PLCIndustrials0.3%$239m1.38m+1372%added
ZILLOW GROUP INC no ticker–0.3%$234m145.25m−6.4%reduced
UPS UNITED PARCEL SERVICE INCIndustrials0.3%$234m1.09m+55%added
F FORD MTR COConsumer Cyclical0.2%$229m11.05m−38%reduced
KLAC KLA CORPTechnology0.2%$228m531,081+15%added

Exited since Q3 2021

1,266 rows
XECEUR CIMAREX ENERGY CO0.3%$279m
NICE SYS INC no ticker0.2%$224m
PERFICIENT INC no ticker0.2%$160m
SPEM SPDR INDEX SHS FDS0.2%$136m
RH no ticker0.2%$136m
KSUEUR KANSAS CITY SOUTHERN0.1%$135m
TLT ISHARES TR0.10%$89.7m
EPAM EPAM SYS INC0.10%$88.1m
MESA LABS INC no ticker0.09%$83.6m
IMPINJ INC no ticker0.08%$68.4m
FTNT FORTINET INC0.07%$61.2m
DISH NETWORK CORPORATION no ticker0.07%$60.0m
REINVENT TECHNOLOGY PARTNERS no ticker0.06%$57.7m
VEONEER INC no ticker0.06%$57.6m
CCI CROWN CASTLE INC0.06%$56.6m
COR1EUR CORESITE RLTY CORP0.06%$52.0m
SLB SLB LIMITED0.05%$48.8m
CLDR CLOUDERA INC0.05%$48.4m
CSOD CORNERSTONE ONDEMAND INC0.05%$48.1m
PRA GROUP INC no ticker0.05%$47.2m
EVRG EVERGY INC0.05%$44.8m
ROYAL CARIBBEAN GROUP no ticker0.05%$43.2m
NYT NEW YORK TIMES CO0.05%$41.6m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.04%$40.4m
BAH BOOZ ALLEN HAMILTON HLDG COR0.04%$39.9m
TABULA RASA HEALTHCARE INC no ticker0.04%$36.3m
MDLA MEDALLIA INC0.04%$36.0m
MDPUSD MEREDITH CORP0.04%$35.8m
MONTES ARCHIMEDES ACQUISITIO no ticker0.04%$34.8m
IWF ISHARES TR0.04%$33.7m
PARSONS CORP DEL no ticker0.04%$32.6m
IAGG ISHARES TR0.03%$29.9m
VSS VANGUARD INTL EQUITY INDEX F0.03%$29.7m
EWU ISHARES TR0.03%$29.5m
GS ACQUISITION HLDGS CORP II no ticker0.03%$28.8m
CNX RES CORP no ticker0.03%$25.2m
KKR ACQUISITION HOLDING I CO no ticker0.03%$25.0m
INVESTINDUSTRIAL ACQUISITION no ticker0.03%$24.6m
SWITCHBACK II CORPORATION no ticker0.03%$24.6m
MARQUEE RAINE ACQUISITION CO no ticker0.03%$24.5m
ETRNUSD EQUITRANS MIDSTREAM CORP0.03%$23.5m
CM LIFE SCIENCES III INC no ticker0.03%$23.2m
DH DEFINITIVE HEALTHCARE CORP0.03%$23.2m
ARKG ARK ETF TR0.03%$22.9m
INDEPENDENCE HOLDINGS CORP no ticker0.03%$22.7m
IWV ISHARES TR0.02%$22.1m
GLD SPDR GOLD TRUST0.02%$21.2m
RSG REPUBLIC SVCS INC0.02%$20.8m
ALLSCRIPTS HEALTHCARE SOLUTN no ticker0.02%$20.4m
MAA MID-AMER APT CMNTYS INC0.02%$19.7m

Sector mix

  • Unclassified30.3%
  • Technology14.3%
  • Consumer Cyclical11.7%
  • Healthcare9.4%
  • Financial Services7.8%
  • Communication Services7.2%
  • Industrials6.6%
  • Consumer Defensive4.2%
  • Basic Materials2.5%
  • Real Estate2.2%
  • Utilities1.9%
  • Energy1.8%

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