WhaleCreep

Citadel Advisors LLC 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Citadel Advisors LLC disclosed 5785 US equity positions worth $80.3bn in its Q3 2022 13F filing. Its largest position is AMZN at 1.3% of the reported book, followed by TSLA and AAPL. Versus Q2 2022 it opened 1065 new positions, added to 2237, reduced 2170 and exited 1203.

$80.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,785
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.3%
Largest position
The largest single position as a share of the reported equity book.
7.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
535
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 2022: 1065 new, 2237 added, 2170 reduced, 1203 exited

50 of 5,785
AMZN AMAZON COM INCConsumer Cyclical1.3%$1.0bn9.26m+94%added
TSLA TESLA INCConsumer Cyclical0.9%$715m2.70m+1240%added
AAPL APPLE INCTechnology0.8%$677m4.90m+1074%added
JPM JPMORGAN CHASE & COFinancial Services0.7%$573m5.48m+1243%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$561m14.49m+16%added
HUM HUMANA INCHealthcare0.7%$558m1.15m+3.6%added
TLT ISHARES TR–0.6%$509m4.97m+497%added
PLUG PWR INC no ticker–0.6%$498m118.54m0.0%held
CRM SALESFORCE INCTechnology0.6%$477m3.32m+415%added
AVGO BROADCOM INCTechnology0.6%$469m1.06m+57%added
IWM ISHARES TR–0.5%$441m2.68m+568%added
MSFT MICROSOFT CORPTechnology0.5%$412m1.77m+30%added
USB US BANCORPFinancial Services0.5%$396m9.83m+108%added
WMT WALMART INCConsumer Defensive0.5%$392m3.02m+4154%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$376m3.54m+35%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.5%$364m7.39m+350%added
WFC WELLS FARGO & COFinancial Services0.4%$351m8.72m+273%added
LIVENT CORP no ticker–0.4%$331m91.89m+21%added
META META PLATFORMS INCCommunication Services0.4%$329m2.43m−47%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.4%$327m4.33m+1638%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$326m1.11m+13%added
LLY ELI LILLY & COHealthcare0.4%$318m983,285−16%reduced
LOW LOWES COS INCConsumer Cyclical0.4%$312m1.66m+4124%added
TWTRUSD TWITTER INC–0.4%$297m6.77m+69%added
RMD RESMED INCHealthcare0.4%$293m1.34m+4.9%added
MRK MERCK & CO. INCHealthcare0.4%$292m3.39m+57%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$290m1.77m+166%added
ETN EATON CORP PLCIndustrials0.4%$287m2.15m+32%added
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$278m1.88m+134%added
HCA HCA HEALTHCARE INCHealthcare0.3%$273m1.49m+337%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.3%$270m6.49m+200%added
TXN TEXAS INSTRS INCTechnology0.3%$267m1.73m+27%added
SJM SMUCKER J M COConsumer Defensive0.3%$265m1.93m+204%added
WDAY WORKDAY INCTechnology0.3%$263m1.73m+53%added
MTB M & T BK CORPFinancial Services0.3%$262m1.48m−23%reduced
SNPS SYNOPSYS INCTechnology0.3%$262m856,367+279%added
DFSEUR DISCOVER FINL SVCS–0.3%$256m2.82m+87%added
CVX CHEVRON CORPORATIONEnergy0.3%$253m1.76m+289%added
LIN LINDE PLCBasic Materials0.3%$248m920,083+254%added
ILMN ILLUMINA INCHealthcare0.3%$247m1.30m+11%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.3%$247m813,417+4.6%added
EL LAUDER ESTEE COS INCConsumer Defensive0.3%$243m1.13m+892%added
BILL BILL HOLDINGS INCTechnology0.3%$242m1.83m+17%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$241m1.06m+326%added
CL COLGATE PALMOLIVE COConsumer Defensive0.3%$239m3.41m+163%added
NKE NIKE INCConsumer Cyclical0.3%$236m2.83m+765%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$232m1.13m+100%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.3%$230m2.20m+5071%added
QCOM QUALCOMM INCTechnology0.3%$229m2.03m+3370%added
PEP PEPSICO INCConsumer Defensive0.3%$228m1.40m+723%added

Exited since Q2 2022

1,203 rows
RF REGIONS FINANCIAL CORP NEW0.3%$184m
IEUR ISHARES TR0.2%$177m
JAZZ JAZZ PHARMACEUTICALS PLC0.2%$110m
GDS HLDGS LTD no ticker0.1%$80.6m
ENVESTNET INC no ticker0.09%$64.0m
VG1EUR VONAGE HLDGS CORP0.08%$60.1m
GSK PLC no ticker0.08%$58.3m
EVOLENT HEALTH INC no ticker0.08%$57.8m
LNTH LANTHEUS HLDGS INC0.08%$55.7m
XM1EUR QUALTRICS INTL INC0.08%$55.5m
FCNCA FIRST CTZNS BANCSHARES INC N0.07%$51.6m
MNDT MANDIANT INC0.07%$48.7m
CNX RES CORP no ticker0.06%$46.9m
INFINERA CORP no ticker0.06%$46.7m
BRZE BRAZE INC0.06%$44.6m
EVENTBRITE INC no ticker0.06%$44.6m
PEBBLEBROOK HOTEL TR no ticker0.06%$42.8m
SLYG SPDR SERIES TRUST0.06%$42.5m
RAPID7 INC no ticker0.05%$40.0m
COHN ROBBINS HOLDINGS CORP no ticker0.05%$38.5m
HEALTHCARE TR AMER INC no ticker0.05%$37.8m
NANOSTRING TECHNOLOGIES INC no ticker0.05%$37.6m
SPLKCHF SPLUNK INC0.05%$36.9m
NIO INC no ticker0.05%$35.4m
WINNEBAGO INDS INC no ticker0.05%$34.7m
MANNKIND CORP no ticker0.05%$34.4m
CPB THE CAMPBELLS COMPANY0.05%$33.4m
COHERUS BIOSCIENCES INC no ticker0.04%$30.9m
MFS1EUR WELBILT INC0.04%$30.1m
SILVER CREST ACQUISITION COR no ticker0.04%$28.5m
SAP SAP SE0.04%$27.5m
IXUS ISHARES TR0.04%$27.0m
II-VI INC no ticker0.04%$26.1m
ACCELERATE DIAGNOSTICS INC no ticker0.03%$25.2m
HRUSD HEALTHCARE RLTY TR0.03%$25.0m
NEXTERA ENERGY INC no ticker0.03%$25.0m
HRB BLOCK H & R INC0.03%$24.7m
LIBERTY MEDIA CORP DEL no ticker0.03%$23.7m
R RYDER SYS INC0.03%$23.1m
DICKS SPORTING GOODS INC no ticker0.03%$22.7m
RWX SPDR INDEX SHS FDS0.03%$22.6m
ACWX ISHARES TR0.03%$22.4m
CCMP CMC MATERIALS INC0.03%$21.9m
APOLLO COML REAL ESTATE FIN no ticker0.03%$21.5m
SOCIAL CAP SUVRETTA HLDS CRP no ticker0.03%$21.1m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.03%$19.4m
TURNING PT BRANDS INC no ticker0.03%$18.5m
PROMETHEUS BIOSCIENCES INC no ticker0.02%$18.3m
FTI CONSULTING INC no ticker0.02%$18.0m
WALDENCAST ACQUISITION CORP no ticker0.02%$17.9m

Sector mix

  • Unclassified23.9%
  • Technology15.3%
  • Healthcare11.7%
  • Consumer Cyclical11.5%
  • Financial Services9.7%
  • Industrials7.4%
  • Consumer Defensive4.9%
  • Communication Services3.6%
  • Energy3.2%
  • Basic Materials3.1%
  • Real Estate3.0%
  • Utilities2.6%

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