CITADEL ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$201.1T
Holdings
4,772
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 86,613,363 | $24.5T | 12.17% | Put |
| 2 | AMZNAMAZON COM INC | 6,681,094 | $11.9T | 5.92% | Put |
| 3 | NDQINVESCO QQQ TR | 28,030,947 | $5.0T | 2.50% | Put |
| 4 | AAPLAPPLE INC | 21,696,658 | $4.1T | 2.05% | Put |
| 5 | METAFACEBOOK INC | 20,369,397 | $3.4T | 1.69% | Put |
| 6 | IWMISHARES TR | 21,668,360 | $3.3T | 1.65% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 14,074,729 | $2.6T | 1.28% | Put |
| 8 | TSLATESLA INC | 8,821,151 | $2.5T | 1.23% | Put |
| 9 | GOOGLALPHABET INC | 1,831,290 | $2.2T | 1.07% | Put |
| 10 | BABOEING CO | 5,160,284 | $2.0T | 0.98% | Put |
| 11 | NFLXNETFLIX INC | 5,342,935 | $1.9T | 0.95% | Put |
| 12 | BKNGBOOKING HLDGS INC | 1,063,831 | $1.9T | 0.92% | Put |
| 13 | GOOGALPHABET INC | 1,396,013 | $1.6T | 0.81% | Put |
| 14 | NVDANVIDIA CORP | 7,514,027 | $1.3T | 0.67% | Put |
| 15 | ADBEADOBE INC | 4,827,772 | $1.3T | 0.64% | Put |
| 16 | HYGISHARES TR | 14,487,400 | $1.3T | 0.62% | Put |
| 17 | MSFTMICROSOFT CORP | 10,414,875 | $1.2T | 0.61% | Put |
| 18 | DISDISNEY WALT CO | 8,651,944 | $960.6B | 0.48% | Put |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,242,737 | $882.7B | 0.44% | Put |
| 20 | GQ9SPDR GOLD TRUST | 7,087,200 | $864.7B | 0.43% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 20,677,234 | $854.6B | 0.43% | Put |
| 22 | VVISA INC | 5,383,047 | $840.8B | 0.42% | Put |
| 23 | AVGOBROADCOM INC | 2,765,317 | $831.6B | 0.41% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,154,144 | $797.6B | 0.40% | Put |
| 25 | MCDMCDONALDS CORP | 3,903,827 | $741.3B | 0.37% | Put |
| 26 | QCOMQUALCOMM INC | 12,736,468 | $726.4B | 0.36% | Put |
| 27 | EEMISHARES TR | 16,771,971 | $719.9B | 0.36% | Put |
| 28 | CRMSALESFORCE COM INC | 4,496,371 | $712.1B | 0.35% | Put |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,195,147 | $681.9B | 0.34% | Put |
| 30 | EAELECTRONIC ARTS INC | 6,686,125 | $679.5B | 0.34% | Put |
| 31 | 4I1PHILIP MORRIS INTL INC | 7,677,017 | $678.6B | 0.34% | Put |
| 32 | CATCATERPILLAR INC DEL | 4,841,801 | $656.0B | 0.33% | Put |
| 33 | MAMASTERCARD INC | 2,758,719 | $649.5B | 0.32% | Put |
| 34 | GILDGILEAD SCIENCES INC | 9,926,839 | $645.3B | 0.32% | Put |
| 35 | JNJJOHNSON & JOHNSON | 4,461,804 | $623.7B | 0.31% | Put |
| 36 | LLYLILLY ELI & CO | 4,783,408 | $620.7B | 0.31% | Put |
| 37 | BACBANK AMER CORP | 22,069,534 | $608.9B | 0.30% | Put |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 2,266,611 | $587.3B | 0.29% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 5,738,067 | $580.9B | 0.29% | Put |
| 40 | BIDUNBAIDU INC | 3,482,406 | $574.1B | 0.29% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,334,515 | $565.3B | 0.28% | Put |
| 42 | LOWLOWES COS INC | 5,054,177 | $553.3B | 0.28% | Put |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 4,225,472 | $544.6B | 0.27% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 5,213,845 | $542.5B | 0.27% | Put |
| 45 | NXPINXP SEMICONDUCTORS N V | 6,094,197 | $538.7B | 0.27% | Put |
| 46 | PYPLPAYPAL HLDGS INC | 5,178,205 | $537.7B | 0.27% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 20,771,841 | $530.1B | 0.26% | Put |
| 48 | XBISPDR SERIES TRUST | 5,843,204 | $529.0B | 0.26% | Put |
| 49 | AMATAPPLIED MATLS INC | 13,173,937 | $522.5B | 0.26% | Put |
| 50 | DWDMORGAN STANLEY | 12,236,806 | $516.4B | 0.26% | Put |
| 51 | EWZISHARES INC | 12,464,576 | $510.9B | 0.25% | Put |
| 52 | INTCINTEL CORP | 9,388,112 | $504.1B | 0.25% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,552,573 | $501.3B | 0.25% | Put |
| 54 | WPWORLDPAY INC | 4,368,425 | $495.8B | 0.25% | Put |
| 55 | ADSKAUTODESK INC | 3,140,717 | $489.4B | 0.24% | Put |
| 56 | TRVCCITIGROUP INC | 7,827,548 | $487.0B | 0.24% | Put |
| 57 | HDHOME DEPOT INC | 2,483,097 | $476.5B | 0.24% | Put |
| 58 | PNCPNC FINL SVCS GROUP INC | 3,825,886 | $469.3B | 0.23% | Put |
| 59 | RHT1EURRED HAT INC | 2,554,995 | $466.8B | 0.23% | Put |
| 60 | WMTWALMART INC | 4,771,259 | $465.3B | 0.23% | Put |
| 61 | SMHVANECK VECTORS ETF TR | 4,317,273 | $459.1B | 0.23% | Put |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,281,410 | $458.3B | 0.23% | Put |
| 63 | XYZSQUARE INC | 5,985,006 | $448.4B | 0.22% | Put |
| 64 | TSSTOTAL SYS SVCS INC | 4,650,907 | $441.9B | 0.22% | Put |
| 65 | MRKMERCK & CO INC | 5,276,193 | $438.8B | 0.22% | Put |
| 66 | JDJD COM INC | 14,231,792 | $429.1B | 0.21% | Put |
| 67 | OPTUALTICE USA INC | 18,796,217 | $403.7B | 0.20% | Put |
| 68 | HRSEURHARRIS CORP DEL | 2,516,834 | $402.0B | 0.20% | Put |
| 69 | EFAISHARES TR | 6,128,374 | $397.5B | 0.20% | Put |
| 70 | XOMEXXON MOBIL CORP | 4,907,912 | $396.6B | 0.20% | Put |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 8,183,109 | $390.4B | 0.19% | Put |
| 72 | REGNREGENERON PHARMACEUTICALS | 942,290 | $386.9B | 0.19% | Put |
| 73 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,332,604 | $384.5B | 0.19% | Put |
| 74 | AMEAMETEK INC NEW | 4,623,469 | $383.6B | 0.19% | Put |
| 75 | FISFIDELITY NATL INFORMATION SV | 3,372,514 | $381.4B | 0.19% | Put |
| 76 | FITBFIFTH THIRD BANCORP | 15,059,086 | $379.8B | 0.19% | Put |
| 77 | CELGCELGENE CORP | 3,998,877 | $377.3B | 0.19% | Put |
| 78 | CVXCHEVRON CORP NEW | 3,054,279 | $376.2B | 0.19% | Put |
| 79 | FXIISHARES TR | 8,491,367 | $375.9B | 0.19% | Put |
| 80 | ABBVABBVIE INC | 4,658,659 | $375.4B | 0.19% | Put |
| 81 | LMTLOCKHEED MARTIN CORP | 1,249,938 | $375.2B | 0.19% | Put |
| 82 | CVSCVS HEALTH CORP | 6,838,774 | $368.8B | 0.18% | Put |
| 83 | TAT&T INC | 11,725,359 | $367.7B | 0.18% | Put |
| 84 | WFCWELLS FARGO CO NEW | 7,420,303 | $358.5B | 0.18% | Put |
| 85 | —ULTIMATE SOFTWARE GROUP INC | 1,080,005 | $356.5B | 0.18% | Put |
| 86 | KOCOCA COLA CO | 7,555,936 | $354.1B | 0.18% | Put |
| 87 | TMUST MOBILE US INC | 5,120,229 | $353.8B | 0.18% | Put |
| 88 | AMGNAMGEN INC | 1,821,420 | $346.0B | 0.17% | Put |
| 89 | LULULULULEMON ATHLETICA INC | 2,096,224 | $343.5B | 0.17% | Put |
| 90 | PXDEURPIONEER NAT RES CO | 2,235,196 | $340.4B | 0.17% | Put |
| 91 | TWTRUSDTWITTER INC | 10,206,410 | $335.6B | 0.17% | Put |
| 92 | DPZDOMINOS PIZZA INC | 1,294,910 | $334.2B | 0.17% | Put |
| 93 | CMCSACOMCAST CORP NEW | 8,281,660 | $331.1B | 0.16% | Put |
| 94 | NKENIKE INC | 3,871,695 | $326.0B | 0.16% | Put |
| 95 | FDXFEDEX CORP | 1,780,959 | $323.1B | 0.16% | Put |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,342,866 | $315.5B | 0.16% | Put |
| 97 | KHCKRAFT HEINZ CO | 9,659,407 | $315.4B | 0.16% | Put |
| 98 | AZOAUTOZONE INC | 306,023 | $313.4B | 0.16% | Put |
| 99 | PEPPEPSICO INC | 2,554,202 | $313.0B | 0.16% | Put |
| 100 | SHOPSHOPIFY INC | 1,514,197 | $312.9B | 0.16% | Put |
Page 1 of 48Next