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MIAMI, FL · CIK 0001423053
Portfolio Value
$79.25B
Positions
6,791
New
6791
Increased
0
Decreased
0
Sold Out
0
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $79.25B across 6,791 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 19.7% 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 | $6.50B | 8.20% | New |
| 2 | SPYSPDR S&P 500 ETF TRUST | $2.85B | 3.60% | New |
| 3 | ISHARES MSCI EAFE ETF | $1.15B | 1.45% | New |
| 4 | PRICELINE GROUP INC/THE | $912.58M | 1.15% | New |
| 5 | AMAZON COM INC CMN STOCK | $821.57M | 1.04% | New |
| 6 | PRICELINE GROUP INC/THE | $770.80M | 0.97% | New |
| 7 | AMAZON COM INC CMN STOCK | $706.85M | 0.89% | New |
| 8 | VRSN 3.25 08/15/37VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | $641.95M | 0.81% | New |
| 9 | AEGERION PHARMACEUTICALS INC | $630.22M | 0.80% | New |
| 10 | AEGERION PHARMACEUTICALS INC | $630.22M | 0.80% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TRUST | $6.50B | 31,625,150 |
| SPYSPDR S&P 500 ETF TRUST | $2.85B | 13,867,100 |
| ISHARES MSCI EAFE ETF | $1.15B | 10,637,700 |
| PRICELINE GROUP INC/THE | $912.58M | 708,000 |
| AMAZON COM INC CMN STOCK | $821.57M | 1,383,960 |
| PRICELINE GROUP INC/THE | $770.80M | 598,000 |
| AMAZON COM INC CMN STOCK | $706.85M | 1,190,700 |
| VRSN 3.25 08/15/37VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | $641.95M | 248,227,000 |
| AEGERION PHARMACEUTICALS INC | $630.22M | 13,745,358 |
| AEGERION PHARMACEUTICALS INC | $630.22M | 13,745,358 |
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