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MIAMI, FL · CIK 0001423053
Portfolio Value
$164.31B
Positions
4,142
New
731
Increased
1883
Decreased
1475
Sold Out
587
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $164.31B across 4,142 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 26.5% 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 | $18.03B | 10.97% | +51.3% |
| 2 | AMZNAMAZON COM INC | $5.61B | 3.42% | +14.2% |
| 3 | METAFACEBOOK INC | $3.11B | 1.89% | +57.7% |
| 4 | IWMISHARES TR | $2.82B | 1.72% | +1.5% |
| 5 | POWERSHARES QQQ TRUST | $2.80B | 1.70% | +29.0% |
| 6 | GOOGALPHABET INC | $2.60B | 1.58% | +6.5% |
| 7 | BABAALIBABA GROUP HLDG LTD | $2.35B | 1.43% | +94.6% |
| 8 | AAPLAPPLE INC | $2.27B | 1.38% | -12.5% |
| 9 | GOOGLALPHABET INC | $2.10B | 1.28% | +18.4% |
| 10 | PRICELINE GRP INC | $1.90B | 1.15% | +17.8% |
| Stock | Value | Shares |
|---|---|---|
| APTVAPTIV PLC | $77.95M | 918,963 |
| INTC 3.25 08/01/39INTEL CORP | $54.43M | 24,500,000 |
| AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $41.28M | 1,741,264 |
| TWOEURTWO HBRS INVT CORP | $39.40M | 2,423,297 |
| CNXCNX RESOURCES CORPORATION | $37.56M | 2,567,686 |
| MDGLMADRIGAL PHARMACEUTICALS INC | $35.00M | 381,327 |
| BRS 4.5 06/01/23BRISTOW GROUP INC | $33.20M | 30,000,000 |
| ARRY 2.625 12/01/24ARRAY BIOPHARMA INC | $31.25M | 27,570,000 |
| RIOTRIOT BLOCKCHAIN INC | $27.69M | 975,024 |
| EZUISHARES INC | $26.59M | 612,876 |
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