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MIAMI, FL · CIK 0001423053
New positions
756
Added to
1736
Trimmed
1721
Exited
635
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $181.79B across 4,263 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 35.6% 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 | $34.16B | 18.79% | +92.1% |
| 2 | AMZNAMAZON COM INC | $8.09B | 4.45% | +16.5% |
| 3 | POWERSHARES QQQ TRUST | $5.17B | 2.85% | +80.0% |
| 4 | IWMISHARES TR | $3.29B | 1.81% | +17.0% |
| 5 | GOOGLALPHABET INC | $2.75B | 1.51% | +32.9% |
| 6 | METAFACEBOOK INC | $2.61B | 1.44% | -7.3% |
| 7 | AAPLAPPLE INC | $2.54B | 1.40% | +12.8% |
| 8 | GOOGALPHABET INC | $2.30B | 1.26% | -10.4% |
| 9 | BKNGBOOKING HLDGS INC | $2.01B | 1.11% | New |
| 10 | BABAALIBABA GROUP HLDG LTD | $1.83B | 1.00% | -27.1% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HLDGS INC | $2.01B | 966,587 |
| WPWORLDPAY INC | $129.01M | 1,568,736 |
| MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $116.30M | 98,000,000 |
| PAGSPAGSEGURO DIGITAL LTD | $46.10M | 1,203,005 |
| MCHP 2.25 02/15/37MICROCHIP TECHNOLOGY INC | $38.52M | 32,160,000 |
| ALDR 2.5 02/01/25ALDER BIOPHARMACEUTICALS INC | $32.66M | 35,500,000 |
| INVH 3.5 01/15/22COLONY STARWOOD HOMES | $27.52M | 24,669,000 |
| HPPHUDSON LTD | $25.97M | 1,632,582 |
| XYZ 0.375 03/01/22SQUARE INC | $23.73M | 10,825,000 |
| GGENPACT LIMITED | $22.45M | 701,728 |
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