WhaleCreep

Citadel Advisors LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Citadel Advisors LLC disclosed 5995 US equity positions worth $86.5bn in its Q4 2022 13F filing. Its largest position is META at 1.1% of the reported book, followed by TSLA and AAPL. Versus Q3 2022 it opened 1366 new positions, added to 2176, reduced 2289 and exited 1156.

$86.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,995
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.1%
Largest position
The largest single position as a share of the reported equity book.
7.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
547
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 2022: 1366 new, 2176 added, 2289 reduced, 1156 exited

50 of 5,995
META META PLATFORMS INCCommunication Services1.1%$967m8.04m+231%added
TSLA TESLA INCConsumer Cyclical1.1%$926m7.52m+179%added
AAPL APPLE INCTechnology0.9%$800m6.16m+26%added
ADBE ADOBE INCTechnology0.6%$530m1.58m+96%added
CAT CATERPILLAR INCIndustrials0.6%$519m2.17m+2038%added
PYPL PAYPAL HLDGS INCFinancial Services0.6%$481m6.75m+412%added
BDX BECTON DICKINSON & COHealthcare0.5%$462m1.82m+433%added
WFC WELLS FARGO & COFinancial Services0.5%$458m11.09m+27%added
WDAY WORKDAY INCTechnology0.5%$449m2.68m+55%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$448m1.69m+181%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$440m3.28m−40%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$430m1.27m+56%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$425m6.56m+333%added
YUM YUM BRANDS INCConsumer Cyclical0.5%$405m3.16m−11%reduced
IWM ISHARES TR–0.5%$399m2.29m−15%reduced
LOW LOWES COS INCConsumer Cyclical0.4%$388m1.95m+17%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.4%$366m5.72m−23%reduced
PANW PALO ALTO NETWORKS INCTechnology0.4%$364m2.61m+47%added
BNY BANK OF NY MELLON CORPFinancial Services0.4%$352m7.74m+599%added
MSFT MICROSOFT CORPTechnology0.4%$337m1.40m−21%reduced
CI THE CIGNA GROUPHealthcare0.4%$323m974,487+139%added
NFLX NETFLIX INC.Communication Services0.4%$311m1.05m+396%added
PLUG PWR INC no ticker–0.4%$307m122.12m+3.0%added
KO COCA COLA COConsumer Defensive0.4%$305m4.79m+332%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.3%$302m6.53m−55%reduced
MTB M & T BK CORPFinancial Services0.3%$298m2.06m+39%added
ELV ELEVANCE HEALTH INCHealthcare0.3%$298m581,195+209%added
ADI ANALOG DEVICES INCTechnology0.3%$298m1.82m+1213%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.3%$297m2.33m+5.9%added
USB US BANCORPFinancial Services0.3%$296m6.80m−31%reduced
VICI VICI PPTYS INCReal Estate0.3%$294m9.06m+2180%added
GOOGL ALPHABET INCCommunication Services0.3%$282m3.19m+78%added
APTV APTIV PLCConsumer Cyclical0.3%$282m3.02m+7.5%added
PG PROCTER & GAMBLE COConsumer Defensive0.3%$279m1.84m+103%added
ILMN ILLUMINA INCHealthcare0.3%$279m1.38m+6.4%added
NVDA NVIDIA CORPORATIONTechnology0.3%$278m1.91m+503%added
MRK MERCK & CO. INCHealthcare0.3%$276m2.49m−27%reduced
ETN EATON CORP PLCIndustrials0.3%$274m1.74m−19%reduced
HCA HCA HEALTHCARE INCHealthcare0.3%$271m1.13m−24%reduced
AZO AUTOZONE INCConsumer Cyclical0.3%$270m109,667+33%added
PLD PROLOGIS INC.Real Estate0.3%$268m2.38m+78%added
UBER UBER TECHNOLOGIES INCTechnology0.3%$266m10.77m+277%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.3%$266m3.79m+685%added
WAT WATERS CORPHealthcare0.3%$264m770,742+51%added
PPL PPL CORPUtilities0.3%$263m9.00m+25%added
AMT AMERICAN TOWER CORPReal Estate0.3%$260m1.23m+199%added
OXY OCCIDENTAL PETE CORPEnergy0.3%$255m4.04m+179%added
TDG TRANSDIGM GROUP INCIndustrials0.3%$253m402,360+165%added
DXCM DEXCOM INCHealthcare0.3%$253m2.23m+244%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$252m1.06m−6.1%reduced

Exited since Q3 2022

1,156 rows
TWTRUSD TWITTER INC0.4%$297m
CMCSA COMCAST CORP NEW0.2%$198m
DREUSD DUKE REALTY CORP0.2%$137m
THOMSON REUTERS CORP. no ticker0.1%$87.4m
KKR ACQUISITION HOLDING I CO no ticker0.08%$67.5m
SERVUSD TERMINIX GLOBAL HOLDINGS INC0.08%$61.9m
CHNGUSD CHANGE HEALTHCARE INC0.07%$60.0m
CLRUSD CONTINENTAL RES INC0.07%$53.0m
AUSTERLITZ ACQUISITION CORP no ticker0.06%$51.6m
CVETUSD COVETRUS INC0.06%$51.3m
IEF ISHARES TR0.06%$51.1m
AUSTERLITZ ACQUISITION CORP no ticker0.06%$46.6m
CTXSEUR CITRIX SYS INC0.06%$45.4m
AMAT APPLIED MATLS INC0.06%$44.3m
IEFA ISHARES TR0.05%$37.7m
LFG1USD ARCHAEA ENERGY INC0.05%$36.5m
DAVA ENDAVA PLC0.04%$30.1m
NIELSEN HLDGS PLC no ticker0.04%$29.4m
ZEN1EUR ZENDESK INC0.04%$29.2m
AVLRUSD AVALARA INC0.04%$29.1m
BIV VANGUARD BD INDEX FDS0.04%$29.0m
TCW SPECIAL PURPOSE ACQU COR no ticker0.04%$28.2m
BIOHAVEN PHARMACTL HLDG CO L no ticker0.03%$28.1m
LOGI LOGITECH INTL S A0.03%$27.9m
BROOKFIELD ASSET MGMT INC no ticker0.03%$27.1m
DEUTSCHE BK AG no ticker0.03%$26.9m
FORTRESS VALUE ACQUISI CORP no ticker0.03%$26.8m
REVOLUTION HEALTHCAR AQ CORP no ticker0.03%$26.6m
GBIL GOLDMAN SACHS ETF TR0.03%$25.5m
TISHMAN SPEYER INNOVATION CO no ticker0.03%$24.5m
G GENPACT LIMITED0.03%$24.2m
DTE ENERGY CO no ticker0.03%$23.7m
IYR ISHARES TR0.03%$23.3m
GORES HLDGS VIII INC no ticker0.03%$23.1m
IRIS ACQUISITION CORP no ticker0.03%$22.6m
AMERICAN EAGLE OUTFITTERS IN no ticker0.03%$22.6m
JETS ETF SER SOLUTIONS0.03%$22.6m
GORES TECHNOLOGY PARTNERS II no ticker0.03%$20.7m
NIGHTDRAGON ACQUISITION CORP no ticker0.03%$20.6m
YUSD ALLEGHANY CORP DEL0.03%$20.4m
RXR ACQUISITION CORP no ticker0.03%$20.4m
ALTIMETER GROWTH CORP 2 no ticker0.02%$18.8m
FINTECH ACQUISITION CORP V no ticker0.02%$18.5m
OMF ONEMAIN HLDGS INC0.02%$18.2m
SPORTS VENTURES ACQUISIN COR no ticker0.02%$18.1m
CABLE ONE INC no ticker0.02%$18.1m
TRQCAD TURQUOISE HILL RES LTD0.02%$17.5m
ARGUS CAPITAL CORP no ticker0.02%$17.4m
THO THOR INDS INC0.02%$16.9m
2U INC no ticker0.02%$16.8m

Sector mix

  • Unclassified20.3%
  • Technology15.2%
  • Healthcare12.5%
  • Consumer Cyclical10.8%
  • Financial Services10.4%
  • Industrials8.8%
  • Communication Services5.1%
  • Consumer Defensive4.3%
  • Real Estate3.8%
  • Energy3.2%
  • Basic Materials3.0%
  • 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