WhaleCreep

Citadel Advisors LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Citadel Advisors LLC disclosed 5834 US equity positions worth $91.5bn in its Q1 2023 13F filing. Its largest position is META at 0.9% of the reported book, followed by NVDA and BSX. Versus Q4 2022 it opened 1006 new positions, added to 2415, reduced 2321 and exited 1167.

$91.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,834
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
0.9%
Largest position
The largest single position as a share of the reported equity book.
7.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
493
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 2022: 1006 new, 2415 added, 2321 reduced, 1167 exited

50 of 5,834
META META PLATFORMS INCCommunication Services0.9%$824m3.89m−52%reduced
NVDA NVIDIA CORPORATIONTechnology0.9%$821m2.96m+55%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$751m15.01m+130%added
ADBE ADOBE INCTechnology0.8%$732m1.90m+21%added
QQQ INVESCO QQQ TR–0.8%$727m2.26m+2770%added
TMUS T-MOBILE US INCCommunication Services0.8%$726m5.01m+739%added
JPM JPMORGAN CHASE & COFinancial Services0.8%$697m5.35m+63%added
T AT&T INCCommunication Services0.7%$632m32.83m+469%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$592m2.96m+14%added
INTC INTEL CORPTechnology0.6%$562m17.20m+323%added
CI THE CIGNA GROUPHealthcare0.6%$520m2.04m+109%added
V VISA INCFinancial Services0.6%$508m2.25m+112%added
HUM HUMANA INCHealthcare0.5%$494m1.02m+2216%added
DXCM DEXCOM INCHealthcare0.5%$469m4.04m+81%added
FDX FEDEX CORPIndustrials0.5%$467m2.05m+601%added
WMT WALMART INCConsumer Defensive0.5%$464m3.15m+331%added
RMD RESMED INCHealthcare0.5%$460m2.10m+81%added
BDX BECTON DICKINSON & COHealthcare0.5%$460m1.86m+2.4%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$458m1.64m+860%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.5%$451m1.35m+235%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$434m3.98m+214%added
RVTY REVVITY INCHealthcare0.5%$417m3.13m+145%added
APTV APTIV PLCConsumer Cyclical0.5%$414m3.69m+22%added
MSFT MICROSOFT CORPTechnology0.4%$394m1.37m−2.8%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.4%$381m1.10m+582%added
EMR Emerson Electric Inc.Industrials0.4%$371m4.26m+628%added
KO COCA COLA COConsumer Defensive0.4%$366m5.89m+23%added
ABBV ABBVIE INCHealthcare0.4%$361m2.26m+373%added
TFC TRUIST FINL CORPFinancial Services0.4%$358m10.51m+527%added
IDXX IDEXX LABS INCHealthcare0.4%$356m711,899+79%added
NSC NORFOLK SOUTHERN CORPIndustrials0.4%$352m1.66m+99%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$346m948,933+87%added
DG DOLLAR GEN CORPConsumer Defensive0.4%$344m1.64m+192%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.4%$344m3.54m+7644%added
VRSK VERISK ANALYTICS INCIndustrials0.4%$332m1.73m+134%added
SBUX STARBUCKS CORPConsumer Cyclical0.4%$329m3.16m+94%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.4%$321m2.40m+261%added
VICI VICI PPTYS INCReal Estate0.3%$320m9.80m+8.1%added
PLUG PWR INC no ticker–0.3%$315m133.12m+9.0%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.3%$314m3.00m+29%added
LIN LINDE PLCBasic Materials0.3%$311m876,104+1480%added
GM General Motors CorpConsumer Cyclical0.3%$310m8.46m+116%added
C CITIGROUP INCFinancial Services0.3%$310m6.61m+59%added
WORLD WRESTLING ENTMT INC no ticker–0.3%$300m81.84m+4.6%added
BLK BLACKROCK INCFinancial Services0.3%$298m445,463+59%added
COP CONOCOPHILLIPSEnergy0.3%$286m2.88m+105%added
FIS FIDELITY NATL INFORMATION SVTechnology0.3%$284m5.22m+1630%added
WDAY WORKDAY INCTechnology0.3%$271m1.31m−51%reduced
CTVA CORTEVA INCBasic Materials0.3%$267m4.43m+2132%added
JNJ JOHNSON & JOHNSONHealthcare0.3%$260m1.67m+569%added

Exited since Q4 2022

1,167 rows
LIBERTY MEDIA CORP DEL no ticker0.2%$172m
NATIONAL VISION HLDGS INC no ticker0.1%$94.8m
QSR RESTAURANT BRANDS INTL INC0.1%$92.6m
AGG ISHARES TR0.1%$89.6m
8QR CONFLUENT INC0.10%$83.1m
SAREPTA THERAPEUTICS INC no ticker0.08%$71.7m
PINDUODUO INC no ticker0.08%$67.4m
DEXCOM INC no ticker0.08%$66.9m
DATADOG INC no ticker0.08%$65.6m
BILL BILL HOLDINGS INC0.08%$65.1m
SBNY SIGNATURE BK NEW YORK N Y0.06%$50.9m
AEROVATE THERAPEUTICS INC no ticker0.05%$45.8m
BILL COM HLDGS INC no ticker0.05%$44.8m
MODEL N INC no ticker0.05%$41.8m
EXPD EXPEDITORS INTL WASH INC0.04%$38.7m
NEXTERA ENERGY INC no ticker0.04%$38.3m
SIVBEUR SVB FINANCIAL GROUP0.04%$38.2m
INDEPENDENCE HOLDINGS CORP no ticker0.04%$37.8m
SO SOUTHERN CO0.04%$37.3m
AIMCUSD ALTRA INDL MOTION CORP0.04%$35.9m
EMXC ISHARES INC0.04%$35.2m
CARNIVAL CORP no ticker0.04%$33.2m
CERENCE INC no ticker0.04%$32.1m
ELLIOTT OPPORTUNITY II CORP no ticker0.04%$31.5m
CARTESIAN GROWTH CORP no ticker0.03%$29.2m
1LIFE HEALTHCARE INC no ticker0.03%$28.4m
PANDORA MEDIA INC no ticker0.03%$27.8m
FAR PEAK ACQUISITION CORP no ticker0.03%$26.4m
COLONNADE ACQUISITION CORP I no ticker0.03%$25.7m
MOTIVE CAPITAL CORP II no ticker0.03%$25.6m
JPST J P MORGAN EXCHANGE TRADED F0.03%$23.7m
APTIV PLC no ticker0.03%$22.6m
MSD ACQUISITION CORP no ticker0.03%$22.5m
SJIEUR SOUTH JERSEY INDS INC0.03%$22.5m
CATCHA INVESTMENT CORP no ticker0.03%$22.2m
INFLECTION POINT ACQUSTN COR no ticker0.03%$22.1m
SOUTH JERSEY INDS INC no ticker0.02%$20.8m
IONIS PHARMACEUTICALS INC no ticker0.02%$20.5m
KR KROGER CO0.02%$20.3m
NORTHERN STAR INVSTMNT CORP no ticker0.02%$20.1m
CBRE CBRE GROUP INC0.02%$19.6m
S76 STORE CAP CORP0.02%$19.2m
GORES HOLDINGS IX INC no ticker0.02%$18.6m
CONYERS PARK III ACQSITN COR no ticker0.02%$18.6m
AVDE AMERICAN CENTY ETF TR0.02%$18.6m
COUPEUR COUPA SOFTWARE INC0.02%$17.0m
EVENTBRITE INC no ticker0.02%$16.9m
TCV ACQUISITION CORP no ticker0.02%$16.5m
BSV VANGUARD BD INDEX FDS0.02%$16.1m
SU SUNCOR ENERGY INC NEW0.02%$15.6m

Sector mix

  • Unclassified19.0%
  • Technology14.6%
  • Healthcare14.4%
  • Financial Services9.9%
  • Consumer Cyclical9.8%
  • Industrials9.4%
  • Communication Services5.2%
  • Consumer Defensive4.8%
  • Real Estate3.7%
  • Basic Materials3.5%
  • Energy3.3%
  • Utilities2.5%

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