CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0T
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,713,741 | $18.6T | 8.78% | Put |
| 2 | AMZNAMAZON COM INC | 7,030,538 | $12.2T | 5.76% | Put |
| 3 | AAPLAPPLE INC | 26,995,307 | $6.0T | 2.85% | Put |
| 4 | NDQINVESCO QQQ TR | 21,044,877 | $4.0T | 1.87% | Put |
| 5 | METAFACEBOOK INC | 21,986,179 | $3.9T | 1.85% | Put |
| 6 | GQ9SPDR GOLD TRUST | 22,308,424 | $3.1T | 1.46% | Put |
| 7 | GOOGLALPHABET INC | 2,465,382 | $3.0T | 1.42% | Put |
| 8 | IWMISHARES TR | 15,303,778 | $2.3T | 1.09% | Put |
| 9 | TSLATESLA INC | 9,556,213 | $2.3T | 1.09% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 13,689,541 | $2.3T | 1.08% | Put |
| 11 | MSFTMICROSOFT CORP | 15,399,114 | $2.1T | 1.01% | Put |
| 12 | NFLXNETFLIX INC | 7,580,355 | $2.0T | 0.96% | Put |
| 13 | BKNGBOOKING HLDGS INC | 983,509 | $1.9T | 0.91% | Put |
| 14 | GOOGALPHABET INC | 1,508,804 | $1.8T | 0.87% | Put |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 2,150,931 | $1.8T | 0.85% | Put |
| 16 | HYGISHARES TR | 18,197,932 | $1.6T | 0.75% | Put |
| 17 | BABOEING CO | 3,826,022 | $1.5T | 0.69% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 32,728,611 | $1.4T | 0.66% | Put |
| 19 | NVDANVIDIA CORP | 7,200,925 | $1.3T | 0.59% | Put |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 6,303,325 | $860.5B | 0.41% | Put |
| 21 | CELGCELGENE CORP | 8,664,309 | $860.4B | 0.41% | Put |
| 22 | ADBEADOBE INC | 3,067,090 | $847.3B | 0.40% | Put |
| 23 | VVISA INC | 4,886,064 | $840.5B | 0.40% | Put |
| 24 | SHOPSHOPIFY INC | 2,687,451 | $837.6B | 0.40% | Put |
| 25 | BACVERIZON COMMUNICATIONS INC | 13,669,066 | $825.1B | 0.39% | Put |
| 26 | TRVCCITIGROUP INC | 11,598,640 | $801.2B | 0.38% | Put |
| 27 | HDHOME DEPOT INC | 3,412,918 | $791.9B | 0.37% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,746,794 | $791.4B | 0.37% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 6,659,598 | $783.8B | 0.37% | Put |
| 30 | AVGOBROADCOM INC | 2,777,994 | $766.9B | 0.36% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 26,441,160 | $766.5B | 0.36% | Put |
| 32 | DISDISNEY WALT CO | 5,872,861 | $765.4B | 0.36% | Put |
| 33 | WFCWELLS FARGO CO NEW | 13,422,721 | $677.0B | 0.32% | Put |
| 34 | ROKUROKU INC | 6,605,736 | $672.2B | 0.32% | Put |
| 35 | BACBANK AMER CORP | 22,895,794 | $667.9B | 0.31% | Put |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,190,376 | $642.7B | 0.30% | Put |
| 37 | PGPROCTER & GAMBLE CO | 5,137,068 | $638.9B | 0.30% | Put |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 2,993,067 | $624.5B | 0.29% | Put |
| 39 | RTN1USDRAYTHEON CO | 3,163,973 | $620.7B | 0.29% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,988,267 | $619.3B | 0.29% | Put |
| 41 | WMTWALMART INC | 5,204,671 | $617.7B | 0.29% | Put |
| 42 | TAT&T INC | 15,934,800 | $603.0B | 0.28% | Put |
| 43 | MAMASTERCARD INC | 2,212,386 | $600.8B | 0.28% | Put |
| 44 | SMHVANECK VECTORS ETF TR | 4,975,454 | $592.7B | 0.28% | Put |
| 45 | GMGENERAL MTRS CO | 15,703,899 | $588.6B | 0.28% | Put |
| 46 | UALUNITED AIRLINES HLDGS INC | 6,347,703 | $561.2B | 0.26% | Put |
| 47 | ABBVABBVIE INC | 7,400,575 | $560.4B | 0.26% | Put |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 1,344,843 | $554.2B | 0.26% | Put |
| 49 | LOWLOWES COS INC | 4,996,363 | $549.4B | 0.26% | Put |
| 50 | FISFIDELITY NATL INFORMATION SV | 4,105,731 | $545.1B | 0.26% | Put |
| 51 | XYZSQUARE INC | 8,712,401 | $539.7B | 0.25% | Put |
| 52 | INTCINTEL CORP | 10,460,954 | $539.1B | 0.25% | Put |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 1,980,179 | $533.0B | 0.25% | Put |
| 54 | CVSCVS HEALTH CORP | 8,177,832 | $515.8B | 0.24% | Put |
| 55 | TWTRUSDTWITTER INC | 12,443,590 | $512.7B | 0.24% | Put |
| 56 | AMGNAMGEN INC | 2,639,904 | $510.8B | 0.24% | Put |
| 57 | WDCWESTERN DIGITAL CORP | 8,397,590 | $500.8B | 0.24% | Put |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,345,120 | $486.4B | 0.23% | Put |
| 59 | BLKCHFBLACKROCK INC | 1,054,758 | $470.0B | 0.22% | Put |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,156,804 | $468.7B | 0.22% | Put |
| 61 | LRCXEURLAM RESEARCH CORP | 2,026,985 | $468.5B | 0.22% | Put |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,238,217 | $465.6B | 0.22% | Put |
| 63 | AZOAUTOZONE INC | 428,754 | $465.0B | 0.22% | Put |
| 64 | AEPAMERICAN ELEC PWR CO INC | 4,945,120 | $463.3B | 0.22% | Put |
| 65 | —ALLERGAN PLC | 2,679,457 | $450.9B | 0.21% | Put |
| 66 | EEMISHARES TR | 10,987,945 | $449.1B | 0.21% | Put |
| 67 | CRMSALESFORCE COM INC | 3,008,276 | $446.5B | 0.21% | Put |
| 68 | MRKMERCK & CO INC | 5,287,488 | $445.1B | 0.21% | Put |
| 69 | QCOMQUALCOMM INC | 5,734,516 | $437.4B | 0.21% | Put |
| 70 | COPCONOCOPHILLIPS | 7,676,816 | $437.4B | 0.21% | Put |
| 71 | STZCONSTELLATION BRANDS INC | 2,107,992 | $436.9B | 0.21% | Put |
| 72 | FDXFEDEX CORP | 2,971,164 | $432.5B | 0.20% | Put |
| 73 | MCDMCDONALDS CORP | 2,004,198 | $430.3B | 0.20% | Put |
| 74 | EWZISHARES INC | 9,989,686 | $420.9B | 0.20% | Put |
| 75 | LYFTLYFT INC | 10,296,022 | $420.5B | 0.20% | Put |
| 76 | LQDISHARES TR | 3,289,855 | $419.4B | 0.20% | Put |
| 77 | UNPUNION PACIFIC CORP | 2,541,159 | $411.6B | 0.19% | Put |
| 78 | JNJJOHNSON & JOHNSON | 3,173,974 | $410.6B | 0.19% | Put |
| 79 | CMECME GROUP INC | 1,929,504 | $407.8B | 0.19% | Put |
| 80 | CATCATERPILLAR INC DEL | 3,223,711 | $407.2B | 0.19% | Put |
| 81 | EQIXEQUINIX INC | 693,356 | $399.9B | 0.19% | Put |
| 82 | XOMEXXON MOBIL CORP | 5,639,528 | $398.2B | 0.19% | Put |
| 83 | DYHTARGET CORP | 3,655,122 | $390.8B | 0.18% | Put |
| 84 | EFAISHARES TR | 5,928,765 | $386.6B | 0.18% | Put |
| 85 | GILDGILEAD SCIENCES INC | 6,067,503 | $384.6B | 0.18% | Put |
| 86 | BKBANK NEW YORK MELLON CORP | 8,480,322 | $383.4B | 0.18% | Put |
| 87 | MLB1MERCADOLIBRE INC | 691,789 | $381.3B | 0.18% | Put |
| 88 | PYPLPAYPAL HLDGS INC | 3,601,522 | $373.1B | 0.18% | Put |
| 89 | GEGENERAL ELECTRIC CO | 41,181,853 | $368.2B | 0.17% | Put |
| 90 | 4I1PHILIP MORRIS INTL INC | 4,661,956 | $354.0B | 0.17% | Put |
| 91 | SBUXSTARBUCKS CORP | 3,987,660 | $352.6B | 0.17% | Put |
| 92 | CICIGNA CORP NEW | 2,321,663 | $352.4B | 0.17% | Put |
| 93 | NXPINXP SEMICONDUCTORS N V | 3,221,631 | $351.5B | 0.17% | Put |
| 94 | DEDEERE & CO | 2,053,821 | $346.4B | 0.16% | Put |
| 95 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 181,154,000 | $344.7B | 0.16% | |
| 96 | BIIBBIOGEN INC | 1,474,182 | $343.2B | 0.16% | Put |
| 97 | AMATAPPLIED MATLS INC | 6,848,576 | $341.7B | 0.16% | Put |
| 98 | JDJD COM INC | 12,085,949 | $340.9B | 0.16% | Put |
| 99 | TLTISHARES TR | 2,368,523 | $338.9B | 0.16% | Put |
| 100 | PFEPFIZER INC | 9,307,119 | $334.4B | 0.16% | Put |
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