CITADEL ADVISORS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$109.4T
Holdings
4,016
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,612,647 | $13.1T | 11.98% | Put |
| 2 | AAPLAPPLE INC | 16,859,251 | $2.4T | 2.21% | Put |
| 3 | AMZNAMAZON COM INC | 2,676,276 | $2.4T | 2.17% | Put |
| 4 | IWMISHARES TR | 14,035,061 | $1.9T | 1.76% | Put |
| 5 | BKNGPRICELINE GRP INC | 949,508 | $1.7T | 1.54% | Put |
| 6 | —POWERSHARES QQQ TRUST | 12,442,286 | $1.6T | 1.51% | Put |
| 7 | METAFACEBOOK INC | 8,746,617 | $1.2T | 1.14% | Put |
| 8 | GOOGLALPHABET INC | 1,341,181 | $1.1T | 1.04% | Put |
| 9 | VVISA INC | 11,121,413 | $988.4B | 0.90% | Put |
| 10 | GOOGALPHABET INC | 1,151,654 | $955.4B | 0.87% | Put |
| 11 | DISDISNEY WALT CO | 7,932,373 | $899.5B | 0.82% | Put |
| 12 | MSFTMICROSOFT CORP | 11,976,969 | $788.8B | 0.72% | Put |
| 13 | TSLATESLA INC | 2,567,948 | $714.7B | 0.65% | Put |
| 14 | MCDMCDONALDS CORP | 5,472,564 | $709.3B | 0.65% | Put |
| 15 | CRMSALESFORCE COM INC | 7,953,712 | $656.1B | 0.60% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 5,991,443 | $646.1B | 0.59% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 6,571,944 | $577.3B | 0.53% | Put |
| 18 | BACBANK AMER CORP | 22,883,512 | $539.8B | 0.49% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 17,650,799 | $510.1B | 0.47% | Put |
| 20 | VRSN 3.25 08/15/37VERISIGN INC | 198,227,000 | $506.3B | 0.46% | |
| 21 | —CBS CORP NEW | 7,132,431 | $494.7B | 0.45% | Put |
| 22 | AZOAUTOZONE INC | 643,670 | $465.4B | 0.43% | Put |
| 23 | GQ9SPDR GOLD TRUST | 3,790,714 | $450.0B | 0.41% | Put |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 2,180,047 | $449.8B | 0.41% | Put |
| 25 | PXDEURPIONEER NAT RES CO | 2,361,810 | $439.8B | 0.40% | Put |
| 26 | —NOVELLUS SYS INC | 114,034,000 | $432.7B | 0.40% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 905,397 | $403.4B | 0.37% | Put |
| 28 | TMUST MOBILE US INC | 6,210,826 | $401.2B | 0.37% | Put |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 7,688,269 | $383.3B | 0.35% | Put |
| 30 | TRVCCITIGROUP INC | 6,339,693 | $379.2B | 0.35% | Put |
| 31 | WDCWESTERN DIGITAL CORP | 4,417,902 | $364.6B | 0.33% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,171,487 | $364.1B | 0.33% | Put |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,579,255 | $362.8B | 0.33% | Put |
| 34 | CLCOLGATE PALMOLIVE CO | 4,871,264 | $356.5B | 0.33% | Put |
| 35 | LLYLILLY ELI & CO | 4,138,918 | $348.1B | 0.32% | Put |
| 36 | CATCATERPILLAR INC DEL | 3,697,173 | $342.9B | 0.31% | Put |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 3,044,834 | $341.7B | 0.31% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 6,930,264 | $337.9B | 0.31% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 4,819,916 | $336.9B | 0.31% | Put |
| 40 | CSXCSX CORP | 6,880,917 | $320.3B | 0.29% | Put |
| 41 | EEMISHARES TR | 8,000,949 | $315.2B | 0.29% | Put |
| 42 | DWDMORGAN STANLEY | 7,214,070 | $309.1B | 0.28% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,758,639 | $306.3B | 0.28% | Put |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 929,144 | $304.1B | 0.28% | Put |
| 45 | BIIBBIOGEN INC | 1,103,182 | $301.6B | 0.28% | Put |
| 46 | NFLXNETFLIX INC | 2,013,344 | $297.6B | 0.27% | Put |
| 47 | SBUXSTARBUCKS CORP | 4,988,811 | $291.3B | 0.27% | Put |
| 48 | AVGOBROADCOM LTD | 1,330,144 | $291.2B | 0.27% | Put |
| 49 | FDXFEDEX CORP | 1,453,173 | $283.6B | 0.26% | Put |
| 50 | DVNDEVON ENERGY CORP NEW | 6,773,905 | $282.6B | 0.26% | Put |
| 51 | BABOEING CO | 1,518,221 | $268.5B | 0.25% | Put |
| 52 | —ALLERGAN PLC | 1,118,687 | $267.3B | 0.24% | Put |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 981,675 | $264.9B | 0.24% | Put |
| 54 | XOMEXXON MOBIL CORP | 3,218,324 | $263.9B | 0.24% | Put |
| 55 | WMTWAL-MART STORES INC | 3,653,434 | $263.3B | 0.24% | Put |
| 56 | NOWSERVICENOW INC | 3,004,232 | $262.8B | 0.24% | Put |
| 57 | PANWPALO ALTO NETWORKS INC | 2,327,454 | $262.3B | 0.24% | Put |
| 58 | DLTRDOLLAR TREE INC | 3,324,673 | $260.9B | 0.24% | Put |
| 59 | XLFSELECT SECTOR SPDR TR | 10,895,993 | $258.6B | 0.24% | Put |
| 60 | IYRISHARES TR | 3,261,912 | $256.0B | 0.23% | Put |
| 61 | CVXCHEVRON CORP NEW | 2,383,170 | $255.9B | 0.23% | Put |
| 62 | LRCXEURLAM RESEARCH CORP | 1,988,473 | $255.2B | 0.23% | Put |
| 63 | ABBVABBVIE INC | 3,870,554 | $252.2B | 0.23% | Put |
| 64 | BALLBALL CORP | 3,386,604 | $251.5B | 0.23% | Put |
| 65 | WFCWELLS FARGO & CO NEW | 4,505,702 | $250.8B | 0.23% | Put |
| 66 | ALKALASKA AIR GROUP INC | 2,707,615 | $249.7B | 0.23% | Put |
| 67 | EFAISHARES TR | 3,969,826 | $247.3B | 0.23% | Put |
| 68 | TLTISHARES TR | 2,041,988 | $246.5B | 0.23% | Put |
| 69 | DALDELTA AIR LINES INC DEL | 5,263,790 | $241.9B | 0.22% | Put |
| 70 | NVDANVIDIA CORP | 2,213,664 | $241.1B | 0.22% | Put |
| 71 | MHKMOHAWK INDS INC | 1,033,629 | $237.2B | 0.22% | Put |
| 72 | HDHOME DEPOT INC | 1,606,907 | $235.9B | 0.22% | Put |
| 73 | APCANADARKO PETE CORP | 3,800,341 | $235.6B | 0.22% | Put |
| 74 | —SPANSION LLC | 87,687,000 | $235.1B | 0.21% | |
| 75 | TAPMOLSON COORS BREWING CO | 2,425,010 | $232.1B | 0.21% | Put |
| 76 | UNPUNION PAC CORP | 2,162,044 | $229.0B | 0.21% | Put |
| 77 | XECEURCIMAREX ENERGY CO | 1,909,623 | $228.2B | 0.21% | Put |
| 78 | MDTMEDTRONIC PLC | 2,764,680 | $222.7B | 0.20% | Put |
| 79 | PHPARKER HANNIFIN CORP | 1,388,244 | $222.6B | 0.20% | Put |
| 80 | MLMMARTIN MARIETTA MATLS INC | 1,015,947 | $221.7B | 0.20% | Put |
| 81 | KHCKRAFT HEINZ CO | 2,406,852 | $218.6B | 0.20% | Put |
| 82 | —AETNA INC NEW | 1,696,932 | $216.4B | 0.20% | Put |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,411,038 | $213.7B | 0.20% | Put |
| 84 | TJXTJX COS INC NEW | 2,668,907 | $211.1B | 0.19% | Put |
| 85 | CITUSDCIT GROUP INC | 4,898,838 | $210.3B | 0.19% | Put |
| 86 | NXPINXP SEMICONDUCTORS N V | 2,019,424 | $209.0B | 0.19% | Put |
| 87 | —TAKE-TWO INTERACTIVE SOFTWAR | 75,810,000 | $208.6B | 0.19% | |
| 88 | MDLZMONDELEZ INTL INC | 4,771,613 | $205.6B | 0.19% | Put |
| 89 | XOPUSDSPDR SERIES TRUST | 5,382,127 | $201.5B | 0.18% | Put |
| 90 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 140,000,000 | $201.0B | 0.18% | |
| 91 | ABXBARRICK GOLD CORP | 10,549,895 | $200.3B | 0.18% | Put |
| 92 | ETRAE TRADE FINANCIAL CORP | 5,713,150 | $199.3B | 0.18% | Put |
| 93 | CMECME GROUP INC | 1,669,108 | $198.3B | 0.18% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 2,436,294 | $192.7B | 0.18% | Put |
| 95 | KEYKEYCORP NEW | 10,822,293 | $192.4B | 0.18% | Put |
| 96 | FTITECHNIPFMC PLC | 5,906,714 | $192.0B | 0.18% | Put |
| 97 | LOWLOWES COS INC | 2,331,779 | $191.7B | 0.18% | Put |
| 98 | HALHALLIBURTON CO | 3,878,334 | $190.9B | 0.17% | Put |
| 99 | AMGNAMGEN INC | 1,152,500 | $189.1B | 0.17% | Put |
| 100 | —WPX ENERGY INC | 14,115,002 | $189.0B | 0.17% | Put |
Page 1 of 41Next