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MIAMI, FL · CIK 0001423053
Portfolio Value
$223.10B
Positions
4,570
New
734
Increased
2081
Decreased
1706
Sold Out
597
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $223.10B across 4,570 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 33.6% 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 | $24.00B | 10.76% | -16.4% |
| 2 | AMZNAMAZON COM INC | $17.41B | 7.80% | +30.4% |
| 3 | QQQINVESCO QQQ TR | $7.34B | 3.29% | +16.8% |
| 4 | QQQINVESCO QQQ TR | $7.34B | 3.29% | +16.8% |
| 5 | AAPLAPPLE INC | $4.29B | 1.92% | +31.2% |
| 6 | GOOGLALPHABET INC | $3.39B | 1.52% | +5.5% |
| 7 | METAFACEBOOK INC | $3.26B | 1.46% | +33.8% |
| 8 | IWMISHARES TR | $3.00B | 1.35% | -22.8% |
| 9 | TSLATESLA INC | $2.63B | 1.18% | +15.6% |
| 10 | NFLXNETFLIX INC | $2.40B | 1.08% | +8.2% |
| Stock | Value | Shares |
|---|---|---|
| TLRYEURTILRAY INC | $296.00M | 2,061,000 |
| BHCBAUSCH HEALTH COS INC | $155.21M | 6,046,468 |
| RH 0 06/15/19RESTORATION HARDWARE HLDGS I | $90.55M | 74,884,000 |
| FNDFSCHWAB STRATEGIC TR | $71.17M | 2,376,270 |
| RH 0 07/15/20RESTORATION HARDWARE HLDGS I | $69.46M | 56,225,000 |
| PGEN 3.5 07/01/23INTREXON CORP | $58.70M | 49,465,000 |
| SPBSPECTRUM BRANDS HLDGS INC NE | $58.45M | 782,207 |
| BF/BBROWN FORMAN CORP | $52.63M | 1,041,121 |
| OIBR/USDOI S A | $44.29M | 16,224,119 |
| TRCOTRIBUNE MEDIA CO | $42.45M | 1,104,484 |
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