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MIAMI, FL · CIK 0001423053
Portfolio Value
$118.02B
Positions
4,018
New
681
Increased
1733
Decreased
1537
Sold Out
719
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $118.02B across 4,018 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 23.8% 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 TR | $10.78B | 9.14% | -19.8% |
| 2 | AMZNAMAZON COM INC | $3.50B | 2.97% | +35.3% |
| 3 | AAPLAPPLE INC | $2.01B | 1.70% | -17.3% |
| 4 | GOOGLALPHABET INC | $1.92B | 1.63% | +54.0% |
| 5 | IWMISHARES TR | $1.83B | 1.55% | -7.4% |
| 6 | PRICELINE GRP INC | $1.76B | 1.49% | -0.7% |
| 7 | TSLATESLA INC | $1.68B | 1.43% | +81.3% |
| 8 | POWERSHARES QQQ TRUST | $1.60B | 1.35% | -6.6% |
| 9 | GOOGALPHABET INC | $1.58B | 1.34% | +51.0% |
| 10 | METAFACEBOOK INC | $1.40B | 1.19% | +6.0% |
| Stock | Value | Shares |
|---|---|---|
| AABAUSDALTABA INC | $172.84M | 3,172,446 |
| DXCDXC TECHNOLOGY CO | $147.24M | 1,919,166 |
| WMGI 2.25 11/15/21WRIGHT MED GROUP N V | $68.53M | 48,500,000 |
| FTVFORTIVE CORP | $67.12M | 1,059,557 |
| MDCO 2.75 07/15/23MEDICINES CO | $47.19M | 45,000,000 |
| OPTUALTICE USA INC | $47.00M | 1,455,025 |
| AXONAXON ENTERPRISE INC | $46.38M | 1,844,722 |
| BEMIS INC | $45.34M | 980,368 |
| AZULQAZUL S A | $36.96M | 1,753,458 |
| XRXCHFXEROX CORP | $36.66M | 1,276,104 |
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