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MIAMI, FL · CIK 0001423053
New positions
728
Added to
1987
Trimmed
2006
Exited
694
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $201.07B across 4,788 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 32.1% 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 | $24.47B | 12.17% | +20.3% |
| 2 | AMZNAMAZON COM INC | $11.90B | 5.92% | -32.0% |
| 3 | QQQINVESCO QQQ TR | $5.04B | 2.50% | -24.9% |
| 4 | QQQINVESCO QQQ TR | $5.04B | 2.50% | -24.9% |
| 5 | AAPLAPPLE INC | $4.12B | 2.05% | -3.6% |
| 6 | METAFACEBOOK INC | $3.40B | 1.69% | -17.2% |
| 7 | IWMISHARES TR | $3.32B | 1.65% | -9.5% |
| 8 | BABAALIBABA GROUP HLDG LTD | $2.57B | 1.28% | -4.3% |
| 9 | TSLATESLA INC | $2.47B | 1.23% | -3.9% |
| 10 | GOOGLALPHABET INC | $2.16B | 1.07% | -29.4% |
| Stock | Value | Shares |
|---|---|---|
| ELANELANCO ANIMAL HEALTH INC | $261.30M | 8,147,697 |
| WORLD WRESTLING ENTMT INC | $182.83M | 51,579,000 |
| LYFTLYFT INC | $145.26M | 1,855,391 |
| ETSY 0 03/01/23ETSY INC | $78.83M | 40,700,000 |
| CPRICAPRI HOLDINGS LIMITED | $78.07M | 1,706,422 |
| HLF 2.625 03/15/24HERBALIFE LTD | $77.14M | 72,900,000 |
| NR 4 12/01/21NEWPARK RES INC | $44.29M | 36,308,000 |
| IEMGISHARES INC | $44.25M | 855,686 |
| SPDWSPDR INDEX SHS FDS | $43.87M | 1,501,875 |
| ACWXISHARES TR | $41.77M | 902,642 |
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