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MIAMI, FL · CIK 0001423053
Portfolio Value
$182.54B
Positions
4,753
New
826
Increased
2054
Decreased
1817
Sold Out
643
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $182.54B across 4,753 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 34.2% 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 | $18.00B | 9.86% | -12.7% |
| 2 | AMZNAMAZON COM INC | $14.76B | 8.09% | +13.1% |
| 3 | QQQINVESCO QQQ TR | $5.76B | 3.15% | -5.6% |
| 4 | QQQINVESCO QQQ TR | $5.76B | 3.15% | -5.6% |
| 5 | AAPLAPPLE INC | $3.55B | 1.95% | +18.4% |
| 6 | METAFACEBOOK INC | $3.23B | 1.77% | +24.2% |
| 7 | IWMISHARES TR | $3.21B | 1.76% | +34.3% |
| 8 | TSLATESLA INC | $3.05B | 1.67% | -7.5% |
| 9 | GOOGLALPHABET INC | $2.71B | 1.48% | -7.7% |
| 10 | GOOGALPHABET INC | $2.32B | 1.27% | +11.2% |
| Stock | Value | Shares |
|---|---|---|
| CICIGNA CORP NEW | $150.29M | 791,342 |
| EZUISHARES INC | $80.53M | 2,296,992 |
| TRITHOMSON REUTERS CORP | $63.77M | 1,320,106 |
| RAMPLIVERAMP HLDGS INC | $55.57M | 1,438,532 |
| LINLINDE PLC | $49.25M | 315,649 |
| BKNG 0.35 06/15/20PRICELINE GRP INC | $43.78M | 32,500,000 |
| PLANUSDANAPLAN INC | $43.38M | 1,634,555 |
| ARESARES MANAGEMENT CORPORATION | $33.23M | 1,868,982 |
| JPSTJP MORGAN EXCHANGE TRADED FD | $32.31M | 644,517 |
| IEFAISHARES TR | $31.29M | 568,863 |
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