CITADEL ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$182.5T
Holdings
4,754
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 72,025,665 | $18.0T | 9.86% | Put |
| 2 | AMZNAMAZON COM INC | 9,826,196 | $14.8T | 8.09% | Put |
| 3 | NDQINVESCO QQQ TR | 37,319,903 | $5.8T | 3.15% | Put |
| 4 | AAPLAPPLE INC | 22,511,965 | $3.6T | 1.95% | Put |
| 5 | METAFACEBOOK INC | 24,615,492 | $3.2T | 1.77% | Put |
| 6 | IWMISHARES TR | 23,942,503 | $3.2T | 1.76% | Put |
| 7 | TSLATESLA INC | 9,177,914 | $3.1T | 1.67% | Put |
| 8 | GOOGLALPHABET INC | 2,592,391 | $2.7T | 1.48% | Put |
| 9 | GOOGALPHABET INC | 2,239,573 | $2.3T | 1.27% | Put |
| 10 | HYGISHARES TR | 25,542,800 | $2.1T | 1.13% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 14,705,008 | $2.0T | 1.10% | Put |
| 12 | BKNGBOOKING HLDGS INC | 1,067,706 | $1.8T | 1.01% | Put |
| 13 | NFLXNETFLIX INC | 5,539,925 | $1.5T | 0.81% | Put |
| 14 | MSFTMICROSOFT CORP | 12,725,251 | $1.3T | 0.71% | Put |
| 15 | GQ9SPDR GOLD TRUST | 10,648,600 | $1.3T | 0.71% | Put |
| 16 | BABOEING CO | 3,893,466 | $1.3T | 0.69% | Put |
| 17 | ADBEADOBE INC | 4,454,015 | $1.0T | 0.55% | Put |
| 18 | NVDANVIDIA CORP | 7,354,560 | $981.8B | 0.54% | Put |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 4,109,662 | $958.4B | 0.53% | Put |
| 20 | VVISA INC | 7,169,700 | $946.0B | 0.52% | Put |
| 21 | BACBANK AMER CORP | 35,030,028 | $863.1B | 0.47% | Put |
| 22 | TAT&T INC | 25,948,031 | $740.6B | 0.41% | Put |
| 23 | CMCSACOMCAST CORP NEW | 21,357,749 | $727.2B | 0.40% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 22,633,324 | $718.2B | 0.39% | Put |
| 25 | EEMISHARES TR | 18,284,467 | $714.2B | 0.39% | Put |
| 26 | CATCATERPILLAR INC DEL | 5,351,372 | $680.0B | 0.37% | Put |
| 27 | AVGOBROADCOM INC | 2,535,121 | $644.6B | 0.35% | Put |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,274,945 | $610.6B | 0.33% | Put |
| 29 | TRVCCITIGROUP INC | 11,628,584 | $605.4B | 0.33% | Put |
| 30 | INTCINTEL CORP | 12,752,001 | $598.5B | 0.33% | Put |
| 31 | SBUXSTARBUCKS CORP | 8,748,551 | $563.4B | 0.31% | Put |
| 32 | FXIISHARES TR | 14,025,218 | $548.1B | 0.30% | Put |
| 33 | BIDUNBAIDU INC | 3,383,219 | $536.6B | 0.29% | Put |
| 34 | DWDMORGAN STANLEY | 13,263,806 | $525.9B | 0.29% | Put |
| 35 | WMTWALMART INC | 5,419,903 | $504.9B | 0.28% | Put |
| 36 | JPMJPMORGAN CHASE & CO | 5,164,694 | $504.2B | 0.28% | Put |
| 37 | MDTMEDTRONIC PLC | 5,471,770 | $497.7B | 0.27% | Put |
| 38 | PYPLPAYPAL HLDGS INC | 5,892,833 | $495.5B | 0.27% | Put |
| 39 | EWZISHARES INC | 12,914,141 | $493.3B | 0.27% | Put |
| 40 | DISDISNEY WALT CO | 4,487,238 | $492.0B | 0.27% | Put |
| 41 | MRKMERCK & CO INC | 6,431,801 | $491.5B | 0.27% | Put |
| 42 | GILDGILEAD SCIENCES INC | 7,854,992 | $491.3B | 0.27% | Put |
| 43 | TLTISHARES TR | 3,974,425 | $482.9B | 0.26% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,351,951 | $479.1B | 0.26% | Put |
| 45 | AZOAUTOZONE INC | 568,608 | $476.7B | 0.26% | Put |
| 46 | CRMSALESFORCE COM INC | 3,470,429 | $475.3B | 0.26% | Put |
| 47 | TMUST MOBILE US INC | 7,421,005 | $472.1B | 0.26% | Put |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,494,683 | $462.7B | 0.25% | Put |
| 49 | WFCWELLS FARGO CO NEW | 9,821,061 | $452.6B | 0.25% | Put |
| 50 | BLKCHFBLACKROCK INC | 1,142,956 | $449.0B | 0.25% | Put |
| 51 | SYFSYNCHRONY FINL | 18,982,215 | $445.3B | 0.24% | Put |
| 52 | EFAISHARES TR | 7,560,000 | $444.4B | 0.24% | Put |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,144,673 | $437.9B | 0.24% | Put |
| 54 | SMHVANECK VECTORS ETF TR | 4,999,494 | $436.4B | 0.24% | Put |
| 55 | HONHONEYWELL INTL INC | 3,279,310 | $433.3B | 0.24% | Put |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 1,002,304 | $432.8B | 0.24% | Put |
| 57 | RHT1EURRED HAT INC | 2,371,768 | $416.6B | 0.23% | Put |
| 58 | AMDADVANCED MICRO DEVICES INC | 22,157,700 | $409.0B | 0.22% | Put |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,545,623 | $403.0B | 0.22% | Put |
| 60 | XYZSQUARE INC | 7,099,175 | $398.2B | 0.22% | Put |
| 61 | XOMEXXON MOBIL CORP | 5,818,186 | $396.7B | 0.22% | Put |
| 62 | CVXCHEVRON CORP NEW | 3,545,467 | $385.7B | 0.21% | Put |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,513,492 | $380.7B | 0.21% | Put |
| 64 | JNJJOHNSON & JOHNSON | 2,933,214 | $378.5B | 0.21% | Put |
| 65 | HDHOME DEPOT INC | 2,194,363 | $377.0B | 0.21% | Put |
| 66 | GSGOLDMAN SACHS GROUP INC | 2,230,121 | $372.5B | 0.20% | Put |
| 67 | CFGCITIZENS FINL GROUP INC | 12,505,844 | $371.8B | 0.20% | Put |
| 68 | TSSTOTAL SYS SVCS INC | 4,478,523 | $364.1B | 0.20% | Put |
| 69 | STZCONSTELLATION BRANDS INC | 2,236,753 | $359.7B | 0.20% | Put |
| 70 | UNPUNION PAC CORP | 2,594,915 | $358.7B | 0.20% | Put |
| 71 | NKENIKE INC | 4,784,471 | $354.7B | 0.19% | Put |
| 72 | AMGNAMGEN INC | 1,792,422 | $348.9B | 0.19% | Put |
| 73 | MAMASTERCARD INCORPORATED | 1,833,061 | $345.8B | 0.19% | Put |
| 74 | VMWEURVMWARE INC | 2,514,568 | $344.8B | 0.19% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 3,706,164 | $340.7B | 0.19% | Put |
| 76 | GEGENERAL ELECTRIC CO | 44,980,307 | $340.5B | 0.19% | Put |
| 77 | COPCONOCOPHILLIPS | 5,455,963 | $340.2B | 0.19% | Put |
| 78 | XLFSELECT SECTOR SPDR TR | 14,211,110 | $338.5B | 0.19% | Put |
| 79 | UALUNITED CONTL HLDGS INC | 4,008,803 | $335.7B | 0.18% | Put |
| 80 | MCDMCDONALDS CORP | 1,842,075 | $327.1B | 0.18% | Put |
| 81 | GMGENERAL MTRS CO | 9,651,609 | $322.8B | 0.18% | Put |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,754,857 | $322.1B | 0.18% | Put |
| 83 | XLESELECT SECTOR SPDR TR | 5,600,576 | $321.2B | 0.18% | Put |
| 84 | INTUINTUIT | 1,623,628 | $319.6B | 0.18% | Put |
| 85 | —BARCLAYS BK PLC | 6,775,319 | $317.6B | 0.17% | Put |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 6,109,694 | $317.6B | 0.17% | Put |
| 87 | QCOMQUALCOMM INC | 5,521,499 | $314.2B | 0.17% | Put |
| 88 | PXDEURPIONEER NAT RES CO | 2,367,286 | $311.3B | 0.17% | Put |
| 89 | CELGCELGENE CORP | 4,825,492 | $309.3B | 0.17% | Put |
| 90 | FANGDIAMONDBACK ENERGY INC | 3,309,363 | $306.8B | 0.17% | Put |
| 91 | XBISPDR SERIES TRUST | 4,252,695 | $305.1B | 0.17% | Put |
| 92 | AMATAPPLIED MATLS INC | 9,305,046 | $304.6B | 0.17% | Put |
| 93 | TWTRUSDTWITTER INC | 10,455,986 | $300.5B | 0.16% | Put |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 2,784,107 | $296.5B | 0.16% | Put |
| 95 | OPTUALTICE USA INC | 17,870,907 | $295.2B | 0.16% | Put |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 3,898,362 | $293.7B | 0.16% | Put |
| 97 | PGRPROGRESSIVE CORP OHIO | 4,841,472 | $292.1B | 0.16% | Put |
| 98 | REGNREGENERON PHARMACEUTICALS | 768,942 | $287.2B | 0.16% | Put |
| 99 | XOPUSDSPDR SERIES TRUST | 10,808,633 | $286.8B | 0.16% | Put |
| 100 | BACVERIZON COMMUNICATIONS INC | 5,087,381 | $286.0B | 0.16% | Put |
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