Loading...
Loading...
MIAMI, FL · CIK 0001423053
Portfolio Value
$89.73B
Positions
6,902
New
1525
Increased
2550
Decreased
2778
Sold Out
1414
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $89.73B across 6,902 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 22.8% 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 | $8.30B | 9.25% | +25.2% |
| 2 | SPYSPDR S&P 500 ETF TRUST | $5.48B | 6.11% | +88.8% |
| 3 | ISHARES MSCI EAFE ETF | $1.49B | 1.66% | +28.6% |
| 4 | MSCIISHARES MSCI EAFE ETF | $893.95M | 1.00% | +51.0% |
| 5 | AMAZON COM INC CMN STOCK | $852.24M | 0.95% | -13.9% |
| 6 | PRICELINE GROUP INC/THE | $742.18M | 0.83% | -0.6% |
| 7 | PRICELINE GROUP INC/THE | $730.69M | 0.81% | -17.3% |
| 8 | AMAZON COM INC CMN STOCK | $710.08M | 0.79% | -16.7% |
| 9 | VRSN 3.25 08/15/37VERISIGN INC 3.25% CB 08/15/2037-REGISTERED | $626.86M | 0.70% | - |
| 10 | APPLE INC | $613.69M | 0.68% | +55.4% |
| Stock | Value | Shares |
|---|---|---|
| CHTRCHARTER COMMUNICATION-A | $322.22M | 1,409,274 |
| UALUNITED CONTINENTAL HOLDINGS IN | $176.37M | 4,297,394 |
| LMTLOCKHEED MARTIN CORPORATION COMMON STOCK | $163.39M | 658,383 |
| BABAALIBABA GROUP HOLDING LTD - SP ADR | $161.09M | 2,025,500 |
| BALLBALL CORP CMN STK | $150.28M | 2,078,916 |
| BCEBCE INC CMN STOCK | $135.74M | 2,878,205 |
| EGEVEREST RE GROUP LTD CMN STOCK | $116.45M | 637,489 |
| USFDUS FOODS HOLDING CORP | $109.56M | 4,519,725 |
| BABAALIBABA GROUP HOLDING LTD - SP ADR | $95.75M | 1,203,900 |
| CEMEX 3.75 03/15/18CEMEX SAB DE CV 3.75% CB 03/15/2018-REGISTERED | $81.56M | 79,000,000 |
Get alerts when CITADEL ADVISORS LLC files new 13F holdings.