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MIAMI, FL · CIK 0001423053
New positions
831
Added to
2137
Trimmed
1411
Exited
661
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $202.23B across 4,432 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 33.4% 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 | $26.77B | 13.24% | -24.0% |
| 2 | AMZNAMAZON COM INC | $11.33B | 5.60% | +19.2% |
| 3 | QQQINVESCO QQQ TR | $5.81B | 2.87% | New |
| 4 | QQQINVESCO QQQ TR | $5.81B | 2.87% | New |
| 5 | IWMISHARES TR | $3.78B | 1.87% | +6.6% |
| 6 | GOOGLALPHABET INC | $3.00B | 1.49% | +0.3% |
| 7 | TSLATESLA INC | $2.94B | 1.45% | +103.3% |
| 8 | METAFACEBOOK INC | $2.88B | 1.42% | -9.3% |
| 9 | AAPLAPPLE INC | $2.68B | 1.33% | -4.2% |
| 10 | BKNGBOOKING HLDGS INC | $2.44B | 1.21% | +24.4% |
| Stock | Value | Shares |
|---|---|---|
| QQQINVESCO QQQ TR | $5.81B | 33,842,600 |
| QQQINVESCO QQQ TR | $5.81B | 33,842,600 |
| AVGOBROADCOM INC | $662.31M | 2,729,582 |
| AXA EQUITABLE HLDGS INC | $329.94M | 16,008,962 |
| EVRGEVERGY INC | $183.17M | 3,262,201 |
| SPOTSPOTIFY TECHNOLOGY S A | $125.91M | 748,372 |
| FXEINVESCO CURRENCYSHARES EURO | $84.84M | 757,083 |
| IEMGISHARES INC | $74.40M | 1,416,830 |
| BJBJS WHSL CLUB HLDGS INC | $68.79M | 2,908,491 |
| PANW 0 07/01/19PALO ALTO NETWORKS INC | $68.75M | 37,000,000 |
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