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MIAMI, FL · CIK 0001423053
Portfolio Value
$99.01B
Positions
3,944
New
701
Increased
1607
Decreased
1592
Sold Out
760
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $99.01B across 3,944 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 26.3% 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 | $13.53B | 13.67% | -14.4% |
| 2 | IWMISHARES TR | $2.29B | 2.31% | +4.1% |
| 3 | AMZNAMAZON COM INC | $2.16B | 2.18% | -6.4% |
| 4 | GOOGLALPHABET INC | $1.53B | 1.55% | +32.0% |
| 5 | PRICELINE GRP INC | $1.53B | 1.55% | +11.4% |
| 6 | AAPLAPPLE INC | $1.43B | 1.44% | -13.1% |
| 7 | POWERSHARES QQQ TRUST | $1.23B | 1.25% | -9.6% |
| 8 | GOOGALPHABET INC | $900.51M | 0.91% | +52.9% |
| 9 | VVISA INC | $745.66M | 0.75% | +69.8% |
| 10 | METAFACEBOOK INC | $694.79M | 0.70% | -31.9% |
| Stock | Value | Shares |
|---|---|---|
| ATH-PAATHENE HLDG LTD | $86.17M | 1,795,628 |
| ARCH1EURARCH COAL INC | $64.04M | 820,456 |
| CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $60.18M | 86,087,552 |
| P 1.75 12/01/20PANDORA MEDIA INC | $53.53M | 52,000,000 |
| MENT 4 04/01/31MENTOR GRAPHICS CORP | $53.39M | 28,720,000 |
| ENVISION HEALTHCARE CORP | $47.53M | 751,061 |
| HLIT 4 12/01/20HARMONIC INC | $40.52M | 36,000,000 |
| LWLAMB WESTON HLDGS INC | $39.66M | 1,047,768 |
| EWJISHARES INC | $39.11M | 800,522 |
| TRVGTRIVAGO N V | $35.77M | 3,044,287 |
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