WhaleCreep

Citadel Advisors LLC 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Citadel Advisors LLC disclosed 5923 US equity positions worth $73.5bn in its Q2 2022 13F filing. Its largest position is META at 1.0% of the reported book, followed by HUM and AMZN. Versus Q1 2022 it opened 1074 new positions, added to 2409, reduced 2192 and exited 1389.

$73.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,923
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.0%
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.
650
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 2022: 1074 new, 2409 added, 2192 reduced, 1389 exited

50 of 5,923
META META PLATFORMS INCCommunication Services1.0%$739m4.58m+694%added
HUM HUMANA INCHealthcare0.7%$519m1.11m+25%added
AMZN AMAZON COM INCConsumer Cyclical0.7%$508m4.78m+2613%added
TMUS T-MOBILE US INCCommunication Services0.7%$485m3.60m+14%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.6%$467m12.53m−3.2%reduced
PLUG PWR INC no ticker–0.5%$395m118.54m0.0%held
LLY ELI LILLY & COHealthcare0.5%$378m1.17m+2692%added
HD HOME DEPOT INCConsumer Cyclical0.5%$370m1.35m+21%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$364m777,325+46%added
CI THE CIGNA GROUPHealthcare0.5%$349m1.33m−3.0%reduced
MSFT MICROSOFT CORPTechnology0.5%$349m1.36m+266%added
HYG ISHARES TR–0.4%$330m4.49m+572%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$328m664,680+73%added
AVGO BROADCOM INCTechnology0.4%$327m672,919+41%added
MTB M & T BK CORPFinancial Services0.4%$309m1.94m+20%added
YUM YUM BRANDS INCConsumer Cyclical0.4%$297m2.62m+15%added
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$297m3.88m+66%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$293m986,428+200%added
RMD RESMED INCHealthcare0.4%$268m1.28m–new
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$264m967,492+3212%added
AMT AMERICAN TOWER CORPReal Estate0.4%$260m1.02m+2394%added
BAC BANK OF AMER CORPFinancial Services0.4%$259m8.32m+6.5%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.4%$258m4.15m+117%added
IQV IQVIA HLDGS INCHealthcare0.3%$249m1.15m+53%added
CDW CDW CORPTechnology0.3%$236m1.50m+91%added
EMR Emerson Electric Inc.Industrials0.3%$233m2.93m+185%added
DXCM DEXCOM INCHealthcare0.3%$229m3.07m+881%added
WAT WATERS CORPHealthcare0.3%$228m689,231+131%added
SE SEA LTDConsumer Cyclical0.3%$228m179.12m−9.7%reduced
MPC Marathon Petroleum CorpEnergy0.3%$225m2.74m+531%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.3%$221m1.14m+2501%added
USB US BANCORPFinancial Services0.3%$217m4.73m+11876%added
UBER UBER TECHNOLOGIES INCTechnology0.3%$217m10.60m+12%added
ILMN ILLUMINA INCHealthcare0.3%$215m1.17m+46%added
LI AUTO INC no ticker–0.3%$213m142.69m–new
KHC KRAFT HEINZ COConsumer Defensive0.3%$211m5.52m+1427%added
TXN TEXAS INSTRS INCTechnology0.3%$209m1.36m+60%added
LIVENT CORP no ticker–0.3%$207m75.95m+3.4%added
WORLD WRESTLING ENTMT INC no ticker–0.3%$205m80.89m+23%added
ETN EATON CORP PLCIndustrials0.3%$205m1.63m+241%added
FOXA FOX CORPCommunication Services0.3%$202m6.28m−16%reduced
MRK MERCK & CO. INCHealthcare0.3%$197m2.16m−36%reduced
GILD GILEAD SCIENCES INCHealthcare0.3%$193m3.13m+28%added
LIBERTY MEDIA CORP DEL no ticker–0.3%$189m160.43m+33%added
OXY OCCIDENTAL PETE CORPEnergy0.3%$188m3.19m−4.5%reduced
APTV APTIV PLCConsumer Cyclical0.3%$187m2.10m+15%added
RF REGIONS FINANCIAL CORP NEWFinancial Services0.3%$184m9.81m+3917%added
MCK MCKESSON CORPHealthcare0.2%$184m563,474−16%reduced
NEE NEXTERA ENERGY INCUtilities0.2%$183m2.36m+114%added
CYTK CYTOKINETICS INCHealthcare0.2%$182m4.64m+1603%added

Exited since Q1 2022

1,389 rows
CYTOKINETICS INC no ticker0.2%$212m
VB VANGUARD INDEX FDS0.2%$202m
VMC VULCAN MATLS CO0.2%$191m
LQD ISHARES TR0.2%$168m
VICI VICI PPTYS INC0.2%$162m
VBR VANGUARD INDEX FDS0.2%$140m
ZILLOW GROUP INC no ticker0.1%$110m
CERNCHF CERNER CORP0.1%$108m
ALK ALASKA AIR GROUP INC0.1%$106m
ZILLOW GROUP INC no ticker0.1%$94.8m
NI NISOURCE INC0.1%$94.4m
ICLR ICON PLC0.09%$79.8m
PLANUSD ANAPLAN INC0.09%$79.3m
EXACT SCIENCES CORP no ticker0.08%$73.5m
SMARGBP SMARTSHEET INC0.08%$73.4m
CB CHUBB LIMITED0.08%$71.2m
NCL CORP LTD no ticker0.08%$70.5m
AFRM AFFIRM HLDGS INC0.08%$67.7m
BLOOMIN BRANDS INC no ticker0.07%$60.5m
UNH UNITEDHEALTH GROUP INC0.07%$57.9m
OMNICELL COM no ticker0.07%$57.0m
SCHE SCHWAB STRATEGIC TR0.06%$54.9m
VCSH VANGUARD SCOTTSDALE FDS0.06%$54.3m
JOBSUSD 51JOB INC0.06%$54.1m
SNAP INC no ticker0.06%$53.6m
DISCAUSD DISCOVERY INC0.06%$50.0m
CUTERA INC no ticker0.05%$46.2m
VALE VALE S A0.05%$44.9m
TRU TRANSUNION0.05%$42.7m
EWC ISHARES INC0.05%$42.0m
BNY BANK OF NY MELLON CORP0.05%$41.1m
HSBC HSBC HLDGS PLC0.05%$41.0m
ZNGAEUR ZYNGA INC0.05%$39.9m
ARCH RESOURCES INC no ticker0.04%$38.9m
LIVE NATION ENTERTAINMENT IN no ticker0.04%$37.1m
CNXC CONCENTRIX CORP0.04%$36.3m
FARFETCH LTD no ticker0.04%$35.4m
EQNR EQUINOR ASA0.04%$34.8m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.04%$34.1m
HSIC HENRY SCHEIN INC0.04%$33.0m
BIV VANGUARD BD INDEX FDS0.04%$33.0m
POST POST HLDGS INC0.04%$32.8m
VIRGIN GROUP ACQUISIT CORP I no ticker0.04%$31.6m
MERCADOLIBRE INC no ticker0.04%$31.5m
EFA ISHARES TR0.04%$30.7m
DECK DECKERS OUTDOOR CORP0.03%$30.0m
THE REALREAL INC no ticker0.03%$29.9m
ASO ACADEMY SPORTS & OUTDOORS IN0.03%$29.0m
NOVA LTD no ticker0.03%$28.7m
APOLLO STRATEGIC GROWTH CAPT no ticker0.03%$27.8m

Sector mix

  • Unclassified27.6%
  • Technology13.2%
  • Healthcare12.5%
  • Consumer Cyclical10.0%
  • Financial Services8.4%
  • Industrials7.2%
  • Communication Services5.1%
  • Consumer Defensive3.9%
  • Real Estate3.2%
  • Energy3.2%
  • Basic Materials3.0%
  • Utilities2.7%

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