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MIAMI, FL · CIK 0001423053
Portfolio Value
$109.43B
Positions
4,057
New
791
Increased
1665
Decreased
1555
Sold Out
679
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $109.43B across 4,057 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 25.1% 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 | $13.11B | 11.98% | -8.2% |
| 2 | AAPLAPPLE INC | $2.42B | 2.21% | +36.9% |
| 3 | AMZNAMAZON COM INC | $2.37B | 2.17% | -7.1% |
| 4 | IWMISHARES TR | $1.93B | 1.76% | -17.2% |
| 5 | PRICELINE GRP INC | $1.69B | 1.54% | -9.0% |
| 6 | POWERSHARES QQQ TRUST | $1.65B | 1.51% | +19.5% |
| 7 | METAFACEBOOK INC | $1.24B | 1.14% | +44.8% |
| 8 | GOOGLALPHABET INC | $1.14B | 1.04% | -30.7% |
| 9 | VVISA INC | $988.36M | 0.90% | +16.4% |
| 10 | GOOGALPHABET INC | $955.37M | 0.87% | -1.3% |
| Stock | Value | Shares |
|---|---|---|
| FTITECHNIPFMC PLC | $191.97M | 5,906,714 |
| SBACSBA COMMUNICATIONS CORP NEW | $157.43M | 1,307,835 |
| L3 TECHNOLOGIES INC | $117.90M | 713,299 |
| GMED 2.25 03/15/21NUVASIVE INC | $97.72M | 71,500,000 |
| RHRH | $56.01M | 1,210,663 |
| VECO 2.7 01/15/23VEECO INSTRS INC DEL | $55.23M | 53,000,000 |
| ACWIISHARES TR | $52.58M | 831,165 |
| GGP INC | $44.59M | 1,923,596 |
| IVC 5 02/15/21INVACARE CORP | $37.96M | 37,500,000 |
| AMC ENTMT HLDGS INC | $34.49M | 1,096,757 |
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