CITADEL ADVISORS LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$181.8T
Holdings
4,232
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 129,819,257 | $34.2T | 18.79% | Put |
| 2 | AMZNAMAZON COM INC | 5,591,782 | $8.1T | 4.45% | Put |
| 3 | —POWERSHARES QQQ TRUST | 32,312,652 | $5.2T | 2.85% | Put |
| 4 | IWMISHARES TR | 21,648,679 | $3.3T | 1.81% | Put |
| 5 | GOOGLALPHABET INC | 2,652,559 | $2.8T | 1.51% | Put |
| 6 | METAFACEBOOK INC | 16,333,335 | $2.6T | 1.44% | Put |
| 7 | AAPLAPPLE INC | 15,135,630 | $2.5T | 1.40% | Put |
| 8 | GOOGALPHABET INC | 2,228,455 | $2.3T | 1.26% | Put |
| 9 | BKNGBOOKING HLDGS INC | 966,587 | $2.0T | 1.11% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 9,945,511 | $1.8T | 1.00% | Put |
| 11 | NFLXNETFLIX INC | 5,617,224 | $1.7T | 0.91% | Put |
| 12 | MSFTMICROSOFT CORP | 15,889,038 | $1.5T | 0.80% | Put |
| 13 | NVDANVIDIA CORP | 5,854,925 | $1.4T | 0.75% | Put |
| 14 | GSGOLDMAN SACHS GROUP INC | 5,264,660 | $1.3T | 0.73% | Put |
| 15 | AVGOBROADCOM LTD | 4,987,521 | $1.2T | 0.65% | Put |
| 16 | BABOEING CO | 3,528,205 | $1.2T | 0.64% | Put |
| 17 | DONSPDR DOW JONES INDL AVRG ETF | 4,730,561 | $1.1T | 0.63% | Put |
| 18 | TSLATESLA INC | 4,219,290 | $1.1T | 0.62% | Put |
| 19 | GEGENERAL ELECTRIC CO | 71,498,490 | $963.8B | 0.53% | Put |
| 20 | CATCATERPILLAR INC DEL | 6,303,267 | $929.0B | 0.51% | Put |
| 21 | BACBANK AMER CORP | 30,234,279 | $906.7B | 0.50% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 17,017,488 | $887.3B | 0.49% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 7,970,532 | $876.5B | 0.48% | Put |
| 24 | VRSN 3.25 08/15/37VERISIGN INC | 239,701,000 | $827.3B | 0.46% | |
| 25 | HDHOME DEPOT INC | 4,039,650 | $720.0B | 0.40% | Put |
| 26 | ADBEADOBE SYS INC | 3,123,138 | $674.8B | 0.37% | Put |
| 27 | TRVCCITIGROUP INC | 9,755,754 | $658.5B | 0.36% | Put |
| 28 | GQ9SPDR GOLD TRUST | 5,187,263 | $652.5B | 0.36% | Put |
| 29 | APCANADARKO PETE CORP | 10,594,587 | $640.0B | 0.35% | Put |
| 30 | WMTWALMART INC | 7,155,927 | $636.7B | 0.35% | Put |
| 31 | BACVERIZON COMMUNICATIONS INC | 12,460,915 | $595.9B | 0.33% | Put |
| 32 | VVISA INC | 4,902,359 | $586.4B | 0.32% | Put |
| 33 | LRCXEURLAM RESEARCH CORP | 2,851,120 | $579.2B | 0.32% | Put |
| 34 | INTCINTEL CORP | 11,042,046 | $575.1B | 0.32% | Put |
| 35 | GILDGILEAD SCIENCES INC | 7,378,937 | $556.3B | 0.31% | Put |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 4,251,225 | $534.9B | 0.29% | Put |
| 37 | —BARCLAYS BK PLC | 11,164,900 | $528.2B | 0.29% | Put |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 8,168,627 | $516.7B | 0.28% | Put |
| 39 | CSCOCISCO SYS INC | 11,934,716 | $511.9B | 0.28% | Put |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,211,858 | $492.8B | 0.27% | Put |
| 41 | BIDUNBAIDU INC | 2,202,918 | $491.7B | 0.27% | Put |
| 42 | ADSKAUTODESK INC | 3,882,662 | $487.6B | 0.27% | Put |
| 43 | ISRGINTUITIVE SURGICAL INC | 1,171,977 | $483.8B | 0.27% | Put |
| 44 | CRMSALESFORCE COM INC | 4,129,683 | $480.3B | 0.26% | Put |
| 45 | DEDEERE & CO | 3,072,542 | $477.2B | 0.26% | Put |
| 46 | MRKMERCK & CO INC | 8,696,112 | $473.7B | 0.26% | Put |
| 47 | COFCAPITAL ONE FINL CORP | 4,612,245 | $441.9B | 0.24% | Put |
| 48 | MAMASTERCARD INCORPORATED | 2,514,485 | $440.4B | 0.24% | Put |
| 49 | TAT&T INC | 12,253,045 | $436.8B | 0.24% | Put |
| 50 | CVXCHEVRON CORP NEW | 3,596,330 | $410.1B | 0.23% | Put |
| 51 | UNPUNION PAC CORP | 3,041,291 | $408.8B | 0.22% | Put |
| 52 | LOWLOWES COS INC | 4,585,147 | $402.3B | 0.22% | Put |
| 53 | MDLZMONDELEZ INTL INC | 9,628,606 | $401.8B | 0.22% | Put |
| 54 | STZCONSTELLATION BRANDS INC | 1,708,819 | $389.5B | 0.21% | Put |
| 55 | TLTISHARES TR | 3,190,900 | $389.0B | 0.21% | Put |
| 56 | SMHVANECK VECTORS ETF TR | 3,702,196 | $386.1B | 0.21% | Put |
| 57 | WYNNWYNN RESORTS LTD | 2,110,736 | $384.9B | 0.21% | Put |
| 58 | EEMISHARES TR | 7,957,300 | $384.2B | 0.21% | Put |
| 59 | JNJJOHNSON & JOHNSON | 2,993,976 | $383.7B | 0.21% | Put |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,024,173 | $381.4B | 0.21% | Put |
| 61 | WFCWELLS FARGO CO NEW | 7,254,191 | $380.2B | 0.21% | Put |
| 62 | ALSALLSTATE CORP | 4,002,917 | $379.5B | 0.21% | Put |
| 63 | TJXTJX COS INC NEW | 4,624,579 | $377.2B | 0.21% | Put |
| 64 | QCOMQUALCOMM INC | 6,807,121 | $377.2B | 0.21% | Put |
| 65 | MCDMCDONALDS CORP | 2,388,348 | $373.5B | 0.21% | Put |
| 66 | FDXFEDEX CORP | 1,537,313 | $369.1B | 0.20% | Put |
| 67 | GMGENERAL MTRS CO | 9,983,866 | $362.8B | 0.20% | Put |
| 68 | —ALLERGAN PLC | 2,153,646 | $362.4B | 0.20% | Put |
| 69 | CSXCSX CORP | 6,476,510 | $360.8B | 0.20% | Put |
| 70 | DISDISNEY WALT CO | 3,570,199 | $358.6B | 0.20% | Put |
| 71 | PGPROCTER AND GAMBLE CO | 4,469,856 | $354.4B | 0.19% | Put |
| 72 | 4I1PHILIP MORRIS INTL INC | 3,537,069 | $351.6B | 0.19% | Put |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,639,487 | $350.9B | 0.19% | Put |
| 74 | CELGCELGENE CORP | 3,895,951 | $347.6B | 0.19% | Put |
| 75 | HONHONEYWELL INTL INC | 2,390,038 | $345.4B | 0.19% | Put |
| 76 | ADIANALOG DEVICES INC | 3,767,106 | $343.3B | 0.19% | Put |
| 77 | BUDANHEUSER BUSCH INBEV SA/NV | 3,119,953 | $343.0B | 0.19% | Put |
| 78 | CFGCITIZENS FINL GROUP INC | 7,979,579 | $335.0B | 0.18% | Put |
| 79 | NOCNORTHROP GRUMMAN CORP | 942,532 | $329.1B | 0.18% | Put |
| 80 | PYPLPAYPAL HLDGS INC | 4,330,829 | $328.6B | 0.18% | Put |
| 81 | UPSUNITED PARCEL SERVICE INC | 3,134,656 | $328.1B | 0.18% | Put |
| 82 | XOMEXXON MOBIL CORP | 4,326,263 | $322.8B | 0.18% | Put |
| 83 | DWDMORGAN STANLEY | 5,959,518 | $321.6B | 0.18% | Put |
| 84 | EQIXEQUINIX INC | 767,664 | $321.0B | 0.18% | Put |
| 85 | —MICRON TECHNOLOGY INC | 66,399,000 | $316.6B | 0.17% | |
| 86 | BAXBAXTER INTL INC | 4,756,758 | $309.4B | 0.17% | Put |
| 87 | AZOAUTOZONE INC | 474,825 | $308.0B | 0.17% | Put |
| 88 | CMACOMERICA INC | 3,202,281 | $307.2B | 0.17% | Put |
| 89 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 170,000,000 | $301.5B | 0.17% | |
| 90 | PRUPRUDENTIAL FINL INC | 2,909,047 | $301.2B | 0.17% | Put |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 931,311 | $300.9B | 0.17% | Put |
| 92 | DYHTARGET CORP | 4,250,775 | $295.1B | 0.16% | Put |
| 93 | JDJD COM INC | 7,226,673 | $292.6B | 0.16% | Put |
| 94 | QSRRESTAURANT BRANDS INTL INC | 5,125,096 | $291.7B | 0.16% | Put |
| 95 | XLESELECT SECTOR SPDR TR | 4,206,936 | $283.6B | 0.16% | Put |
| 96 | ABTABBOTT LABS | 4,652,685 | $278.8B | 0.15% | Put |
| 97 | DLTRDOLLAR TREE INC | 2,895,316 | $274.8B | 0.15% | Put |
| 98 | COPCONOCOPHILLIPS | 4,607,913 | $273.2B | 0.15% | Put |
| 99 | AABAUSDALTABA INC | 3,673,101 | $272.0B | 0.15% | Put |
| 100 | AEPAMERICAN ELEC PWR INC | 3,962,640 | $271.8B | 0.15% | Put |
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