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MIAMI, FL · CIK 0001423053
Portfolio Value
$130.27B
Positions
3,998
New
614
Increased
1823
Decreased
1500
Sold Out
635
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $130.27B across 3,998 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 24.0% 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 TR | $11.22B | 8.61% | +0.1% |
| 2 | AMZNAMAZON COM INC | $4.04B | 3.10% | +16.1% |
| 3 | IWMISHARES TR | $2.70B | 2.07% | +40.3% |
| 4 | AAPLAPPLE INC | $2.36B | 1.81% | +10.0% |
| 5 | GOOGALPHABET INC | $2.24B | 1.72% | +34.2% |
| 6 | POWERSHARES QQQ TRUST | $2.02B | 1.55% | +19.7% |
| 7 | METAFACEBOOK INC | $1.91B | 1.47% | +20.6% |
| 8 | PRICELINE GRP INC | $1.70B | 1.30% | -1.8% |
| 9 | GOOGLALPHABET INC | $1.64B | 1.26% | -18.4% |
| 10 | TSLATESLA INC | $1.42B | 1.09% | -10.4% |
| Stock | Value | Shares |
|---|---|---|
| BCSBARCLAYS BK PLC | $300.17M | 7,659,411 |
| DOWDUPONT INC | $262.37M | 3,789,798 |
| ANDEAVOR | $137.79M | 1,335,846 |
| DISH 3.375 08/15/26DISH NETWORK CORP | $125.37M | 112,000,000 |
| BKRBAKER HUGHES A GE CO | $109.23M | 2,982,718 |
| PROSHARES TR II | $61.85M | 3,002,619 |
| RDUS 3 09/01/24RADIUS HEALTH INC | $50.20M | 50,000,000 |
| CLFCLEVELAND CLIFFS INC | $45.69M | 6,389,657 |
| TSEMIT 8 12/31/18JAZZ US HLDGS INC | $31.15M | 10,000,000 |
| ABEO1EURABEONA THERAPEUTICS INC | $25.14M | 1,474,229 |
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