WhaleCreep

Citadel Advisors LLC 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Citadel Advisors LLC disclosed 5712 US equity positions worth $89.7bn in its Q2 2023 13F filing. Its largest position is MSFT at 1.3% of the reported book, followed by QQQ and TMUS. Versus Q1 2023 it opened 929 new positions, added to 2121, reduced 2573 and exited 1051.

$89.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,712
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.
9.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
429
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 2023: 929 new, 2121 added, 2573 reduced, 1051 exited

50 of 5,712
MSFT MICROSOFT CORPTechnology1.3%$1.2bn3.41m+150%added
QQQ INVESCO QQQ TR–1.3%$1.2bn3.13m+38%added
TMUS T-MOBILE US INCCommunication Services0.9%$848m6.10m+22%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$836m15.46m+3.0%added
MCD MCDONALDS CORPConsumer Cyclical0.9%$777m2.60m+59%added
META META PLATFORMS INCCommunication Services0.7%$671m2.34m−40%reduced
AMZN AMAZON COM INCConsumer Cyclical0.7%$666m5.11m+257%added
SPY SPDR S&P 500 ETF Trust–0.7%$664m1.50m+392%added
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$664m1.94m+290%added
JPM JPMORGAN CHASE & COFinancial Services0.7%$664m4.56m−15%reduced
ADBE ADOBE INCTechnology0.7%$658m1.34m−29%reduced
NVDA NVIDIA CORPORATIONTechnology0.6%$557m1.32m−56%reduced
CI THE CIGNA GROUPHealthcare0.6%$553m1.97m−3.2%reduced
SHW SHERWIN WILLIAMS COBasic Materials0.6%$540m2.03m+109%added
DLR DIGITAL RLTY TR INCReal Estate0.6%$525m4.61m+2368%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$459m4.46m+12%added
NFLX NETFLIX INC.Communication Services0.5%$435m987,101+356%added
MU MICRON TECHNOLOGY INCTechnology0.5%$425m6.73m+117%added
KO COCA COLA COConsumer Defensive0.5%$417m6.92m+17%added
RMD RESMED INCHealthcare0.5%$406m1.86m−12%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.4%$403m1.05m−4.2%reduced
ROST ROSS STORES INCConsumer Cyclical0.4%$389m3.47m+1383%added
JNJ JOHNSON & JOHNSONHealthcare0.4%$369m2.23m+33%added
BDX BECTON DICKINSON & COHealthcare0.4%$367m1.39m−25%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$360m4.27m+103%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology0.4%$353m5.40m+204%added
OMC OMNICOM GROUP INCCommunication Services0.4%$352m3.70m+65%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.4%$348m364,576+287%added
WFC WELLS FARGO & COFinancial Services0.4%$345m8.09m+42%added
UBER UBER TECHNOLOGIES INCTechnology0.4%$339m7.84m+203%added
FDX FEDEX CORPIndustrials0.4%$334m1.35m−34%reduced
TFC TRUIST FINL CORPFinancial Services0.4%$323m10.65m+1.3%added
CTVA CORTEVA INCBasic Materials0.4%$323m5.64m+27%added
DELL DELL TECHNOLOGIES INCTechnology0.4%$323m5.96m+15%added
PCAR PACCAR INCIndustrials0.4%$320m3.82m+13%added
CVX CHEVRON CORPORATIONEnergy0.3%$309m1.96m+154%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.3%$305m237,751+26%added
LIVENT CORP no ticker–0.3%$293m91.49m+0.2%held
PM PHILIP MORRIS INTL INCConsumer Defensive0.3%$293m3.00m−15%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.3%$292m1.82m−24%reduced
MCK MCKESSON CORPHealthcare0.3%$285m668,019+1376%added
FIS FIDELITY NATL INFORMATION SVTechnology0.3%$281m5.14m−1.5%reduced
PLUG PWR INC no ticker–0.3%$281m133.12m0.0%held
RTX RTX CORPORATIONIndustrials0.3%$276m2.82m+71%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.3%$275m4.04m+37%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.3%$275m2.65m+171%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.3%$273m2.38m−21%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials0.3%$272m4.97m+127%added
PPG PPG INDS INCBasic Materials0.3%$268m1.81m+16%added
BX BLACKSTONE INCFinancial Services0.3%$263m2.83m+8182%added

Exited since Q1 2023

1,051 rows
WORLD WRESTLING ENTMT INC no ticker0.3%$300m
XLI SELECT SECTOR SPDR TR0.2%$193m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.1%$119m
NVR NVR INC0.1%$115m
KBR INC no ticker0.1%$115m
RBAGBP RITCHIE BROS AUCTIONEERS0.09%$84.2m
YRI YAMANA GOLD INC0.09%$83.1m
PLNT PLANET FITNESS INC0.08%$70.5m
PNR PENTAIR PLC0.08%$70.2m
BIIB BIOGEN INC0.07%$68.1m
MAXEON SOLAR TECHNOLOGIES LT no ticker0.07%$67.4m
APH AMPHENOL CORP0.07%$63.1m
OSH3USD OAK STR HEALTH INC0.07%$61.4m
PTC PTC INC0.05%$50.2m
COLLIERS INTL GROUP INC no ticker0.05%$43.4m
HESKA CORP no ticker0.05%$41.3m
NOW SERVICENOW INC0.04%$39.1m
SPEM SPDR INDEX SHS FDS0.04%$39.0m
PXF INVESCO EXCH TRADED FD TR II0.04%$37.0m
ABEV AMBEV SA0.04%$35.6m
CF CF Industries Holdings Inc0.04%$35.5m
PCVX VAXCYTE INC0.03%$32.0m
BLU BELLUS HEALTH INC NEW0.03%$30.9m
WK WORKIVA INC0.03%$29.4m
BECTON DICKINSON & CO no ticker0.03%$28.3m
J P MORGAN EXCHANGE TRADED F no ticker0.03%$26.3m
BLOCK INC no ticker0.03%$25.9m
CLOUDFLARE INC no ticker0.03%$25.6m
KHOSLA VENTURES ACQUISITION no ticker0.03%$25.4m
SUMMIT HOTEL PPTYS no ticker0.03%$23.7m
AON AON PLC0.03%$23.7m
WMS ADVANCED DRAIN SYS INC DEL0.03%$23.4m
CLH CLEAN HARBORS INC0.02%$22.5m
AVTR AVANTOR INC0.02%$20.9m
CBOE CBOE GLOBAL MARKETS INC0.02%$20.2m
KHOSLA VENTURES ACQUT CO III no ticker0.02%$19.0m
ACROPOLIS INFRASTRUCTURE ACQ no ticker0.02%$19.0m
CHURCHILL CAPITAL CORP VII no ticker0.02%$19.0m
REVANCE THERAPEUTICS INC no ticker0.02%$19.0m
TFX TELEFLEX INCORPORATED0.02%$18.5m
LI AUTO INC no ticker0.02%$18.4m
SPLUNK INC no ticker0.02%$17.9m
MOH MOLINA HEALTHCARE INC0.02%$17.1m
CANADIAN PAC RY LTD no ticker0.02%$16.9m
BROADMARK RLTY CAP INC no ticker0.02%$15.5m
HYG ISHARES TR0.02%$15.4m
NCNO NCINO INC0.02%$15.1m
APOLLO STRATEGIC GRWT CPTL I no ticker0.02%$14.9m
I3 VERTICALS LLC no ticker0.02%$14.0m
WEN The Wendy's Co0.02%$13.9m

Sector mix

  • Unclassified19.1%
  • Technology15.3%
  • Healthcare13.4%
  • Consumer Cyclical10.4%
  • Financial Services9.6%
  • Industrials8.7%
  • Communication Services5.1%
  • Consumer Defensive5.1%
  • Basic Materials3.9%
  • Real Estate3.5%
  • Energy3.4%
  • 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