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MIAMI, FL · CIK 0001423053
Portfolio Value
$99.54B
Positions
4,004
New
1275
Increased
1690
Decreased
987
Sold Out
4173
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $99.54B across 4,004 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 27.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | $15.30B | 15.37% | +8461.0% |
| 2 | AMZNAMAZON COM INC CMN STOCK | $2.58B | 2.59% | +472.5% |
| 3 | IWMISHARES RUSSELL 2000 ETF | $2.02B | 2.03% | +2992.9% |
| 4 | AAPLAPPLE INC | $1.60B | 1.61% | +384.8% |
| 5 | PRICELINE GROUP INC/THE | $1.38B | 1.38% | +1716.9% |
| 6 | POWERSHARES QQQ NASDAQ 100 | $1.37B | 1.37% | +1965.8% |
| 7 | GOOGLALPHABET INC-CL A | $1.18B | 1.19% | New |
| 8 | METAFACEBOOK INC-A | $1.14B | 1.14% | +93.7% |
| 9 | BABAALIBABA GROUP HOLDING LTD - SP ADR | $628.49M | 0.63% | +148.3% |
| 10 | GLDSPDR GOLD TRUST | $604.01M | 0.61% | +475.2% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC-CL A | $1.18B | 1,467,045 |
| LRCX 2.625 05/15/41NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | $376.47M | 135,034,000 |
| MRKMERCK & CO | $282.40M | 4,524,911 |
| BATHE BOEING COMPANY. COMMON STOCK | $242.89M | 1,843,693 |
| TLTISHARES 20+ YEAR TREASURY BOND | $226.12M | 1,644,400 |
| TTWO 1.75 12/01/16TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE | $192.82M | 81,780,000 |
| FTVFORTIVE CORP | $177.55M | 3,488,218 |
| BCSIPATH S&P 500 VIX S/T FU ETN | $156.34M | 4,588,686 |
| DELLDELL TECHNOLOGIES INC-CL V | $131.15M | 2,743,822 |
| XBISPDR S&P BIOTECH ETF | $101.60M | 1,532,700 |
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