WhaleCreep

Citadel Advisors LLC 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Citadel Advisors LLC disclosed 5787 US equity positions worth $92.5bn in its Q3 2023 13F filing. Its largest position is MSFT at 1.7% of the reported book, followed by ATVIEUR and BSX. Versus Q2 2023 it opened 1052 new positions, added to 2319, reduced 2353 and exited 977.

$92.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,787
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
10.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
367
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 2023: 1052 new, 2319 added, 2353 reduced, 977 exited

50 of 5,787
MSFT MICROSOFT CORPTechnology1.7%$1.6bn5.04m+48%added
ATVIEUR ACTIVISION BLIZZARD INC–1.5%$1.4bn15.02m+251%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$1.1bn21.16m+37%added
SPY SPDR S&P 500 ETF Trust–1.1%$1.0bn2.42m+61%added
NVDA NVIDIA CORPORATIONTechnology1.0%$893m2.05m+56%added
HUM HUMANA INCHealthcare0.8%$774m1.59m+578%added
JPM JPMORGAN CHASE & COFinancial Services0.8%$745m5.14m+13%added
AAPL APPLE INCTechnology0.8%$719m4.20m+413%added
CMCSA COMCAST CORP NEWCommunication Services0.7%$691m15.58m+147%added
MRK MERCK & CO. INCHealthcare0.7%$687m6.68m+263%added
ADBE ADOBE INCTechnology0.7%$607m1.19m−11%reduced
HD HOME DEPOT INCConsumer Cyclical0.6%$592m1.96m+611%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare0.6%$582m1.55m+47%added
PANW PALO ALTO NETWORKS INCTechnology0.6%$563m2.40m+149%added
TMUS T-MOBILE US INCCommunication Services0.6%$563m4.02m−34%reduced
MU MICRON TECHNOLOGY INCTechnology0.6%$552m8.11m+21%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$538m1.84m−5.1%reduced
SGENUSD SEAGEN INC–0.6%$515m2.43m+219%added
HORIZON THERAPEUTICS PUB L no ticker–0.5%$480m4.15m−7.0%reduced
ABBV ABBVIE INCHealthcare0.5%$466m3.13m+62%added
SBUX STARBUCKS CORPConsumer Cyclical0.5%$457m5.00m+8214%added
BDX BECTON DICKINSON & COHealthcare0.5%$440m1.70m+22%added
HO1 HOLOGIC INC–0.5%$434m6.25m+406%added
CL COLGATE PALMOLIVE COConsumer Defensive0.5%$423m5.95m+240%added
LLY ELI LILLY & COHealthcare0.4%$408m759,793+39%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.4%$399m129,410+1791%added
QQQ INVESCO QQQ TR–0.4%$379m1.06m−66%reduced
ICLR ICON PLCHealthcare0.4%$366m1.49m+1244%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology0.4%$363m5.35m−0.9%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.4%$356m3.84m+28%added
DELL DELL TECHNOLOGIES INCTechnology0.4%$355m5.15m−14%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive0.4%$350m3.79m+59%added
DHR DANAHER CORP DELHealthcare0.4%$340m1.37m+130%added
IWM ISHARES TR–0.4%$337m1.91m+172%added
META META PLATFORMS INCCommunication Services0.4%$324m1.08m−54%reduced
UBER UBER TECHNOLOGIES INCTechnology0.3%$320m6.95m−11%reduced
T AT&T INCCommunication Services0.3%$319m21.25m+182%added
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$314m1.31m+82%added
SHW SHERWIN WILLIAMS COBasic Materials0.3%$314m1.23m−39%reduced
PCAR PACCAR INCIndustrials0.3%$310m3.64m−4.7%reduced
AVGO BROADCOM INCTechnology0.3%$310m372,780+4391%added
CRM SALESFORCE INCTechnology0.3%$308m1.52m+34%added
HBAN HUNTINGTON BANCSHARES INCFinancial Services0.3%$306m29.42m+243%added
BP BP PLCEnergy0.3%$305m7.87m+61%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.3%$304m220,188−7.4%reduced
PCG PG&E CORPUtilities0.3%$296m18.34m+42%added
TLT ISHARES TR–0.3%$292m3.30m+79%added
VICI VICI PPTYS INCReal Estate0.3%$292m10.04m+93%added
ON ON SEMICONDUCTOR CORPTechnology0.3%$290m34.75m+8.2%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.3%$280m988,701+609%added

Exited since Q2 2023

977 rows
COCA-COLA EUROPACIFIC PARTNE no ticker0.1%$126m
IVV ISHARES TR0.1%$122m
WWEUSD WORLD WRESTLING ENTMT INC0.1%$90.5m
LIBERTY MEDIA CORP DEL no ticker0.09%$79.8m
ALLE ALLEGION PLC0.08%$73.3m
LIBERTY MEDIA CORP DEL no ticker0.08%$70.6m
NUSHARES ETF TR no ticker0.07%$66.7m
URI UNITED RENTALS INC0.07%$59.0m
RETAEUR REATA PHARMACEUTICALS INC0.06%$58.3m
INFINERA CORP no ticker0.06%$55.5m
LIBERTY MEDIA CORP DEL no ticker0.06%$53.5m
VMC VULCAN MATLS CO0.06%$52.9m
RS RELIANCE INC0.06%$51.5m
BKIEUR BLACK KNIGHT INC0.05%$49.1m
TQQQ PROSHARES TR0.05%$48.9m
2676403D NEXTIER OILFIELD SOLUTIONS0.05%$45.1m
CRH PLC no ticker0.05%$42.5m
ENVISTA HOLDINGS CORPORATION no ticker0.05%$41.9m
OLN OLIN CORP0.05%$40.9m
CE Celanese Corp0.04%$37.0m
COPA HOLDINGS SA no ticker0.04%$33.6m
PEBBLEBROOK HOTEL TR no ticker0.04%$32.3m
ATS ATS CORPORATION0.03%$27.9m
APELLIS PHARMACEUTICALS INC no ticker0.03%$27.6m
LSCC LATTICE SEMICONDUCTOR CORP0.03%$27.3m
LUMN LUMEN TECHNOLOGIES INC0.03%$26.6m
2JE FOCUS FINL PARTNERS INC0.03%$26.5m
FTV FORTIVE CORP0.03%$25.2m
DOV DOVER CORP0.03%$25.1m
PRU PRUDENTIAL FINL INC0.03%$24.9m
LQD ISHARES TR0.03%$24.7m
PAR TECHNOLOGY CORP no ticker0.03%$23.8m
AVEM AMERICAN CENTY ETF TR0.03%$23.3m
EPR EPR PPTYS0.02%$22.3m
VESTA REAL ESTATE CORPORATIO no ticker0.02%$22.0m
FAF FIRST AMERN FINL CORP0.02%$18.9m
ITOT ISHARES TR0.02%$17.7m
IART INTEGRA LIFESCIENCES HLDGS C0.02%$16.4m
IEFA ISHARES TR0.02%$15.4m
INFLECTION PT ACQUISITN CRP no ticker0.02%$15.2m
CLARIVATE PLC no ticker0.02%$13.7m
NEXTERA ENERGY INC no ticker0.02%$13.6m
PROJECT ENERGY REIMAGINED AC no ticker0.01%$13.5m
PAGPEUR PLAINS GP HLDGS L P0.01%$13.4m
ITUB ITAU UNIBANCO HLDG S A0.01%$13.3m
PATRICK INDS INC no ticker0.01%$12.4m
PTC THERAPEUTICS INC no ticker0.01%$12.2m
OPHTEUR IVERIC BIO INC0.01%$11.8m
FIRST TR EXCHNG TRADED FD VI no ticker0.01%$11.7m
TPL TEXAS PACIFIC LAND CORPORATI0.01%$11.4m

Sector mix

  • Unclassified19.6%
  • Technology17.1%
  • Healthcare14.2%
  • Consumer Cyclical9.7%
  • Financial Services8.0%
  • Industrials8.0%
  • Communication Services5.3%
  • Consumer Defensive5.2%
  • Energy3.8%
  • Real Estate3.6%
  • Basic Materials3.1%
  • Utilities2.4%

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