WhaleCreep

Citadel Advisors LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Citadel Advisors LLC disclosed 6238 US equity positions worth $86.9bn in its Q1 2022 13F filing. Its largest position is SPY at 0.8% of the reported book, followed by PLUG PWR INC and T. Versus Q4 2021 it opened 1123 new positions, added to 2316, reduced 2407 and exited 1240.

$86.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6,238
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.8%
Largest position
The largest single position as a share of the reported equity book.
6.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
642
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 2021: 1123 new, 2316 added, 2407 reduced, 1240 exited

50 of 6,238
SPY SPDR S&P 500 ETF Trust–0.8%$707m1.56m+393%added
PLUG PWR INC no ticker–0.8%$675m118.54m+1.5%added
T AT&T INCCommunication Services0.7%$578m24.45m−44%reduced
AMZN AMAZON COM INCConsumer Cyclical0.7%$574m176,112−44%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$573m12.94m+99%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.5%$473m2.57m+146%added
ACCENTURE PLC IRELAND no ticker–0.5%$465m1.38m+629%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$462m196,760+89%added
IEMG ISHARES INC–0.5%$430m7.75m+2210%added
TLT ISHARES TR–0.5%$416m3.15m–new
TMUS T-MOBILE US INCCommunication Services0.5%$404m3.15m+89%added
FTV FORTIVE CORPTechnology0.5%$404m6.63m+754%added
HUM HUMANA INCHealthcare0.4%$385m885,539+121%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.4%$385m5.88m+115%added
SNAP SNAP INCCommunication Services0.4%$382m104.84m+351%added
GOOGL ALPHABET INCCommunication Services0.4%$371m133,509−43%reduced
TSLA TESLA INCConsumer Cyclical0.4%$371m343,953+19%added
WFC WELLS FARGO & COFinancial Services0.4%$365m7.54m+4.5%added
V VISA INCFinancial Services0.4%$349m1.57m+3.7%added
UBER UBER TECHNOLOGIES INCTechnology0.4%$338m9.47m−36%reduced
HD HOME DEPOT INCConsumer Cyclical0.4%$333m1.11m+426%added
BSV VANGUARD BD INDEX FDS–0.4%$328m4.21m+336%added
CI THE CIGNA GROUPHealthcare0.4%$328m1.37m+2747%added
SE SEA LTDConsumer Cyclical0.4%$325m198.27m+4.0%added
BAC BANK OF AMER CORPFinancial Services0.4%$322m7.81m+150%added
A AGILENT TECHNOLOGIES INCHealthcare0.4%$311m2.35m+1739%added
DHR DANAHER CORP DELHealthcare0.4%$307m1.05m−20%reduced
AVGO BROADCOM INCTechnology0.3%$302m478,858+212%added
FOXA FOX CORPCommunication Services0.3%$293m7.43m+47%added
SYK STRYKER CORPORATIONHealthcare0.3%$291m1.09m+460%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.3%$290m531,817+1038%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$286m496,846+635%added
ILMN ILLUMINA INCHealthcare0.3%$279m798,443+13%added
MRK MERCK & CO. INCHealthcare0.3%$278m3.39m+53%added
MTB M & T BK CORPFinancial Services0.3%$273m1.61m+18%added
YUM YUM BRANDS INCConsumer Cyclical0.3%$270m2.28m+184%added
TGT TARGET CORPConsumer Defensive0.3%$255m1.20m+851%added
AMD ADVANCED MICRO DEVICES INCTechnology0.3%$255m2.33m−2.2%reduced
BILL COM HLDGS INC no ticker–0.3%$253m158.91m+87%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.3%$248m1.61m+38%added
ADI ANALOG DEVICES INCTechnology0.3%$245m1.48m+306%added
PG PROCTER & GAMBLE COConsumer Defensive0.3%$243m1.59m+57%added
PANW PALO ALTO NETWORKS INCTechnology0.3%$239m383,725−23%reduced
ORCL ORACLE CORPTechnology0.3%$237m2.86m+1156%added
ROST ROSS STORES INCConsumer Cyclical0.3%$229m2.53m+4.6%added
LIVENT CORP no ticker–0.3%$229m73.46m+4.9%added
DDOG DATADOG INCTechnology0.3%$228m1.51m+69%added
MU MICRON TECHNOLOGY INCTechnology0.3%$226m2.91m−12%reduced
CSX CSX CORPIndustrials0.3%$226m6.04m−5.0%reduced
AME AMETEK INCIndustrials0.3%$225m1.69m+167%added

Exited since Q4 2021

1,240 rows
IHS MARKIT LTD no ticker0.6%$535m
ATHENE HLDG LTD no ticker0.2%$152m
XLNXEUR XILINX INC0.1%$119m
NUANEUR NUANCE COMMUNICATIONS INC0.1%$119m
ATLAS AIR WORLDWIDE HLDGS IN no ticker0.1%$119m
GLAUKOS CORP no ticker0.1%$101m
RDS/A ROYAL DUTCH SHELL PLC0.10%$91.3m
SEE1GBP SEALED AIR CORP NEW0.08%$74.5m
CONE1EUR CYRUSONE INC0.08%$70.7m
PACWUSD PACWEST BANCORP DEL0.07%$68.2m
S SENTINELONE INC0.07%$68.1m
HO1 HOLOGIC INC0.07%$62.3m
MOH MOLINA HEALTHCARE INC0.07%$61.1m
IFF INTERNATIONAL FLAVORS&FRAGRA0.06%$60.3m
TIMKENSTEEL CORPORATION no ticker0.06%$58.2m
WTRG ESSENTIAL UTILS INC0.06%$57.6m
HFCUSD HOLLYFRONTIER CORP0.06%$56.4m
ZILLOW GROUP INC no ticker0.05%$50.2m
PNW PINNACLE WEST CAP CORP0.05%$49.9m
MKL MARKEL GROUP INC0.05%$47.5m
BBL BHP GROUP PLC0.05%$46.3m
DOW DOW HLDGS INC0.05%$45.0m
TREBIA ACQUISITION CORP no ticker0.04%$41.8m
EMB ISHARES TR0.04%$40.1m
HERCULES CAPITAL INC no ticker0.04%$39.8m
SPARTAN ACQUISITION CORP III no ticker0.04%$39.0m
COTY COTY INC0.04%$38.4m
RMD RESMED INC0.04%$38.1m
LIBERTY MEDIA CORP DEL no ticker0.04%$37.9m
NMI1EUR KIRKLAND LAKE GOLD LTD0.04%$37.8m
GORES METROPOULOS II INC no ticker0.04%$33.3m
ARNAEUR ARENA PHARMACEUTICALS INC0.03%$31.4m
INVITAE CORP no ticker0.03%$30.6m
ZOGENIX INC no ticker0.03%$29.5m
VLY VALLEY NATL BANCORP0.03%$29.5m
1LIFE HEALTHCARE INC no ticker0.03%$29.4m
ISTB ISHARES TR0.03%$28.8m
MOTIVE CAPITAL CORP no ticker0.03%$28.6m
REDFIN CORP no ticker0.03%$28.2m
ESGE ISHARES INC0.03%$28.2m
MOTIVE CAPITAL CORP II no ticker0.03%$26.7m
GDXJ VANECK ETF TRUST0.03%$26.2m
SABRE CORP no ticker0.03%$25.8m
VIR VIR BIOTECHNOLOGY INC0.03%$24.7m
IWD ISHARES TR0.03%$24.4m
LUMINAR TECHNOLOGIES INC no ticker0.03%$24.3m
KARYOPHARM THERAPEUTICS INC no ticker0.03%$23.8m
NOVUS CAPITAL CORPORATION II no ticker0.02%$23.1m
ENCORE CAP EUROPE FIN LTD no ticker0.02%$20.5m
AGG ISHARES TR0.02%$20.3m

Sector mix

  • Unclassified32.1%
  • Technology12.8%
  • Healthcare11.0%
  • Consumer Cyclical9.8%
  • Financial Services8.3%
  • Industrials7.5%
  • Communication Services5.0%
  • Consumer Defensive3.7%
  • Energy2.8%
  • Real Estate2.5%
  • Utilities2.2%
  • Basic Materials2.2%

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