CITADEL ADVISORS LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$164.3T
Holdings
4,105
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,571,336 | $18.0T | 10.97% | Put |
| 2 | AMZNAMAZON COM INC | 4,800,855 | $5.6T | 3.42% | Put |
| 3 | METAFACEBOOK INC | 17,622,004 | $3.1T | 1.89% | Put |
| 4 | IWMISHARES TR | 18,506,717 | $2.8T | 1.72% | Put |
| 5 | —POWERSHARES QQQ TRUST | 17,949,665 | $2.8T | 1.70% | Put |
| 6 | GOOGALPHABET INC | 2,486,892 | $2.6T | 1.58% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 13,641,059 | $2.4T | 1.43% | Put |
| 8 | AAPLAPPLE INC | 13,417,758 | $2.3T | 1.38% | Put |
| 9 | GOOGLALPHABET INC | 1,995,329 | $2.1T | 1.28% | Put |
| 10 | BKNGPRICELINE GRP INC | 1,091,287 | $1.9T | 1.15% | Put |
| 11 | BACBANK AMER CORP | 49,790,856 | $1.5T | 0.89% | Put |
| 12 | TSLATESLA INC | 4,153,932 | $1.3T | 0.79% | Put |
| 13 | NVDANVIDIA CORP | 6,277,333 | $1.2T | 0.74% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 26,120,334 | $1.1T | 0.65% | Put |
| 15 | CMCSACOMCAST CORP NEW | 26,289,073 | $1.1T | 0.64% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 8,990,088 | $961.4B | 0.59% | Put |
| 17 | NFLXNETFLIX INC | 4,739,418 | $909.8B | 0.55% | Put |
| 18 | DONSPDR DOW JONES INDL AVRG ETF | 3,333,252 | $824.6B | 0.50% | Put |
| 19 | BABOEING CO | 2,780,570 | $820.0B | 0.50% | Put |
| 20 | DISDISNEY WALT CO | 7,254,141 | $779.9B | 0.47% | Put |
| 21 | GEGENERAL ELECTRIC CO | 44,321,265 | $773.4B | 0.47% | Put |
| 22 | CATCATERPILLAR INC DEL | 4,901,577 | $772.4B | 0.47% | Put |
| 23 | MSFTMICROSOFT CORP | 8,804,305 | $753.1B | 0.46% | Put |
| 24 | VVISA INC | 6,285,604 | $716.7B | 0.44% | Put |
| 25 | TRVCCITIGROUP INC | 9,475,410 | $705.1B | 0.43% | Put |
| 26 | CELGCELGENE CORP | 6,754,916 | $704.9B | 0.43% | Put |
| 27 | LRCXEURLAM RESEARCH CORP | 3,773,772 | $694.6B | 0.42% | Put |
| 28 | LOWLOWES COS INC | 7,417,945 | $689.4B | 0.42% | Put |
| 29 | AVGOBROADCOM LTD | 2,673,153 | $686.7B | 0.42% | Put |
| 30 | ADBEADOBE SYS INC | 3,777,394 | $662.0B | 0.40% | Put |
| 31 | CRMSALESFORCE COM INC | 6,356,875 | $649.9B | 0.40% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,149,011 | $636.5B | 0.39% | Put |
| 33 | BIDUNBAIDU INC | 2,699,106 | $632.2B | 0.38% | Put |
| 34 | HDHOME DEPOT INC | 3,295,978 | $624.7B | 0.38% | Put |
| 35 | AZOAUTOZONE INC | 867,324 | $617.0B | 0.38% | Put |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 9,933,046 | $608.7B | 0.37% | Put |
| 37 | MRKMERCK & CO INC | 10,743,625 | $604.5B | 0.37% | Put |
| 38 | GQ9SPDR GOLD TRUST | 4,843,520 | $598.9B | 0.36% | Put |
| 39 | TAT&T INC | 15,247,140 | $592.8B | 0.36% | Put |
| 40 | VRSN 3.25 08/15/37VERISIGN INC | 175,409,000 | $585.9B | 0.36% | |
| 41 | WFCWELLS FARGO CO NEW | 9,547,370 | $579.2B | 0.35% | Put |
| 42 | —TWENTY FIRST CENTY FOX INC | 15,776,793 | $544.8B | 0.33% | Put |
| 43 | XOPUSDSPDR SERIES TRUST | 14,560,101 | $541.3B | 0.33% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 10,161,756 | $537.9B | 0.33% | Put |
| 45 | STZCONSTELLATION BRANDS INC | 2,305,936 | $527.1B | 0.32% | Put |
| 46 | ADSKAUTODESK INC | 4,852,705 | $508.7B | 0.31% | Put |
| 47 | AMATAPPLIED MATLS INC | 9,897,057 | $505.9B | 0.31% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,948,155 | $496.3B | 0.30% | Put |
| 49 | DALDELTA AIR LINES INC DEL | 8,712,161 | $487.9B | 0.30% | Put |
| 50 | GILDGILEAD SCIENCES INC | 6,767,845 | $484.8B | 0.30% | Put |
| 51 | MCDMCDONALDS CORP | 2,774,878 | $477.6B | 0.29% | Put |
| 52 | DLTRDOLLAR TREE INC | 4,448,319 | $477.3B | 0.29% | Put |
| 53 | QCOMQUALCOMM INC | 7,330,018 | $469.3B | 0.29% | Put |
| 54 | CSCOCISCO SYS INC | 11,983,438 | $459.0B | 0.28% | Put |
| 55 | TMUST MOBILE US INC | 6,962,571 | $442.2B | 0.27% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,176,852 | $431.5B | 0.26% | Put |
| 57 | ISRGINTUITIVE SURGICAL INC | 1,176,101 | $429.2B | 0.26% | Put |
| 58 | —MICRON TECHNOLOGY INC | 113,939,000 | $428.4B | 0.26% | |
| 59 | DWDMORGAN STANLEY | 8,154,127 | $427.8B | 0.26% | Put |
| 60 | TRVTRAVELERS COMPANIES INC | 3,055,210 | $414.4B | 0.25% | Put |
| 61 | MOALTRIA GROUP INC | 5,793,863 | $413.7B | 0.25% | Put |
| 62 | ABTABBOTT LABS | 7,213,453 | $411.7B | 0.25% | Put |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 1,409,978 | $407.5B | 0.25% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,168,870 | $403.7B | 0.25% | Put |
| 65 | KHCKRAFT HEINZ CO | 5,176,737 | $402.5B | 0.24% | Put |
| 66 | UNPUNION PAC CORP | 2,925,067 | $392.3B | 0.24% | Put |
| 67 | APCANADARKO PETE CORP | 7,213,972 | $387.0B | 0.24% | Put |
| 68 | GMGENERAL MTRS CO | 9,345,500 | $383.1B | 0.23% | Put |
| 69 | —PROSHARES TR II | 2,976,873 | $381.7B | 0.23% | Put |
| 70 | PYPLPAYPAL HLDGS INC | 5,057,108 | $372.3B | 0.23% | Put |
| 71 | MAMASTERCARD INCORPORATED | 2,454,803 | $371.6B | 0.23% | Put |
| 72 | ADIANALOG DEVICES INC | 4,148,985 | $369.4B | 0.22% | Put |
| 73 | MRO*MARATHON OIL CORP | 21,303,578 | $360.7B | 0.22% | Put |
| 74 | CLCOLGATE PALMOLIVE CO | 4,749,193 | $358.3B | 0.22% | Put |
| 75 | HALHALLIBURTON CO | 7,318,900 | $357.7B | 0.22% | Put |
| 76 | TLTISHARES TR | 2,804,778 | $355.8B | 0.22% | Put |
| 77 | EXPEEXPEDIA INC DEL | 2,970,340 | $355.8B | 0.22% | Put |
| 78 | AABAUSDALTABA INC | 5,077,600 | $354.7B | 0.22% | Put |
| 79 | BAXBAXTER INTL INC | 5,422,896 | $350.5B | 0.21% | Put |
| 80 | CVSCVS HEALTH CORP | 4,809,162 | $348.7B | 0.21% | Put |
| 81 | PEPPEPSICO INC | 2,898,168 | $347.5B | 0.21% | Put |
| 82 | TWXCHFTIME WARNER INC | 3,719,494 | $340.2B | 0.21% | Put |
| 83 | —ALLERGAN PLC | 2,056,479 | $336.4B | 0.20% | Put |
| 84 | NSCNORFOLK SOUTHERN CORP | 2,312,455 | $335.1B | 0.20% | Put |
| 85 | EOGEOG RES INC | 3,006,970 | $324.5B | 0.20% | Put |
| 86 | DEDEERE & CO | 2,045,410 | $320.1B | 0.19% | Put |
| 87 | MDLZMONDELEZ INTL INC | 7,467,287 | $319.6B | 0.19% | Put |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 4,325,280 | $318.6B | 0.19% | Put |
| 89 | CVXCHEVRON CORP NEW | 2,523,086 | $315.9B | 0.19% | Put |
| 90 | COFCAPITAL ONE FINL CORP | 3,134,476 | $312.1B | 0.19% | Put |
| 91 | CAGCONAGRA BRANDS INC | 8,254,411 | $310.9B | 0.19% | Put |
| 92 | NXPINXP SEMICONDUCTORS N V | 2,616,349 | $306.3B | 0.19% | Put |
| 93 | XOMEXXON MOBIL CORP | 3,644,631 | $304.8B | 0.19% | Put |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,567,070 | $300.8B | 0.18% | Put |
| 95 | REGNREGENERON PHARMACEUTICALS | 793,886 | $298.5B | 0.18% | Put |
| 96 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 175,000,000 | $298.4B | 0.18% | |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,769,678 | $295.6B | 0.18% | Put |
| 98 | —MONSANTO CO NEW | 2,517,402 | $294.0B | 0.18% | Put |
| 99 | FDXFEDEX CORP | 1,175,514 | $293.3B | 0.18% | Put |
| 100 | JDJD COM INC | 7,070,022 | $292.8B | 0.18% | Put |
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