CITADEL ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$118.0T
Holdings
3,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,601,311 | $10.8T | 9.14% | Put |
| 2 | AMZNAMAZON COM INC | 3,619,789 | $3.5T | 2.97% | Put |
| 3 | AAPLAPPLE INC | 13,946,631 | $2.0T | 1.70% | Put |
| 4 | GOOGLALPHABET INC | 2,065,834 | $1.9T | 1.63% | Put |
| 5 | IWMISHARES TR | 12,995,437 | $1.8T | 1.55% | Put |
| 6 | BKNGPRICELINE GRP INC | 942,995 | $1.8T | 1.49% | Put |
| 7 | TSLATESLA INC | 4,655,784 | $1.7T | 1.43% | Put |
| 8 | —POWERSHARES QQQ TRUST | 11,617,500 | $1.6T | 1.35% | Put |
| 9 | GOOGALPHABET INC | 1,739,486 | $1.6T | 1.34% | Put |
| 10 | METAFACEBOOK INC | 9,269,238 | $1.4T | 1.19% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 7,975,333 | $1.1T | 0.95% | Put |
| 12 | VVISA INC | 11,313,855 | $1.1T | 0.90% | Put |
| 13 | CRMSALESFORCE COM INC | 9,042,309 | $783.1B | 0.66% | Put |
| 14 | MSFTMICROSOFT CORP | 11,053,270 | $761.9B | 0.65% | Put |
| 15 | AVGOBROADCOM LTD | 3,192,847 | $744.1B | 0.63% | Put |
| 16 | MUMICRON TECHNOLOGY INC | 23,725,994 | $708.5B | 0.60% | Put |
| 17 | TRVCCITIGROUP INC | 10,460,150 | $699.6B | 0.59% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 7,070,234 | $646.2B | 0.55% | Put |
| 19 | BABOEING CO | 2,906,813 | $574.8B | 0.49% | Put |
| 20 | DALDELTA AIR LINES INC DEL | 10,648,057 | $572.2B | 0.48% | Put |
| 21 | NVDANVIDIA CORP | 3,908,116 | $565.0B | 0.48% | Put |
| 22 | GQ9SPDR GOLD TRUST | 4,720,919 | $557.2B | 0.47% | Put |
| 23 | MCDMCDONALDS CORP | 3,632,333 | $556.3B | 0.47% | Put |
| 24 | AMATAPPLIED MATLS INC | 12,929,174 | $534.1B | 0.45% | Put |
| 25 | BACBANK AMER CORP | 20,385,785 | $494.6B | 0.42% | Put |
| 26 | VRSN 3.25 08/15/37VERISIGN INC | 175,627,000 | $478.6B | 0.41% | |
| 27 | CATCATERPILLAR INC DEL | 4,389,194 | $471.7B | 0.40% | Put |
| 28 | —NOVELLUS SYS INC | 112,034,000 | $469.7B | 0.40% | |
| 29 | —CBS CORP NEW | 7,359,247 | $469.4B | 0.40% | Put |
| 30 | NFLXNETFLIX INC | 3,124,465 | $466.8B | 0.40% | Put |
| 31 | EFAISHARES TR | 6,963,550 | $454.0B | 0.38% | Put |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 1,060,810 | $441.4B | 0.37% | Put |
| 33 | CLCOLGATE PALMOLIVE CO | 5,938,203 | $440.2B | 0.37% | Put |
| 34 | BIIBBIOGEN INC | 1,589,366 | $431.3B | 0.37% | Put |
| 35 | GILDGILEAD SCIENCES INC | 5,930,860 | $419.8B | 0.36% | Put |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 3,437,434 | $419.7B | 0.36% | Put |
| 37 | BACVERIZON COMMUNICATIONS INC | 9,211,015 | $411.4B | 0.35% | Put |
| 38 | MDLZMONDELEZ INTL INC | 9,251,332 | $399.6B | 0.34% | Put |
| 39 | DISDISNEY WALT CO | 3,716,500 | $394.9B | 0.33% | Put |
| 40 | PANWPALO ALTO NETWORKS INC | 2,945,497 | $394.1B | 0.33% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,685,000 | $373.9B | 0.32% | Put |
| 42 | XOPUSDSPDR SERIES TRUST | 11,635,800 | $371.4B | 0.31% | Put |
| 43 | REGNREGENERON PHARMACEUTICALS | 738,640 | $362.8B | 0.31% | Put |
| 44 | EXPEEXPEDIA INC DEL | 2,434,491 | $362.6B | 0.31% | Put |
| 45 | BIDUNBAIDU INC | 2,023,652 | $361.9B | 0.31% | Put |
| 46 | WDCWESTERN DIGITAL CORP | 3,987,868 | $353.3B | 0.30% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,184,239 | $349.3B | 0.30% | Put |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 1,623,497 | $346.2B | 0.29% | Put |
| 49 | ABBVABBVIE INC | 4,744,805 | $344.0B | 0.29% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 5,248,300 | $340.7B | 0.29% | Put |
| 51 | CVXCHEVRON CORP NEW | 3,193,208 | $333.1B | 0.28% | Put |
| 52 | DVNDEVON ENERGY CORP NEW | 10,057,226 | $321.5B | 0.27% | Put |
| 53 | COFCAPITAL ONE FINL CORP | 3,735,274 | $308.6B | 0.26% | Put |
| 54 | CMCSACOMCAST CORP NEW | 7,905,716 | $307.7B | 0.26% | Put |
| 55 | LULULULULEMON ATHLETICA INC | 5,129,181 | $306.1B | 0.26% | Put |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 5,077,293 | $304.0B | 0.26% | Put |
| 57 | TLTISHARES TR | 2,425,400 | $303.5B | 0.26% | Put |
| 58 | WMTWAL-MART STORES INC | 3,984,221 | $301.5B | 0.26% | Put |
| 59 | LEALEAR CORP | 2,089,987 | $296.9B | 0.25% | Put |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 5,301,060 | $295.4B | 0.25% | Put |
| 61 | WFCWELLS FARGO CO NEW | 5,330,269 | $295.4B | 0.25% | Put |
| 62 | HDHOME DEPOT INC | 1,899,171 | $291.3B | 0.25% | Put |
| 63 | —PROSHARES TR II | 1,725,424 | $278.3B | 0.24% | Put |
| 64 | LBEURL BRANDS INC | 5,115,426 | $275.7B | 0.23% | Put |
| 65 | ETRAE TRADE FINANCIAL CORP | 7,167,020 | $272.6B | 0.23% | Put |
| 66 | MRKMERCK & CO INC | 4,242,153 | $271.9B | 0.23% | Put |
| 67 | XOMEXXON MOBIL CORP | 3,343,041 | $269.9B | 0.23% | Put |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 4,601,396 | $264.9B | 0.22% | Put |
| 69 | —ALLERGAN PLC | 1,089,172 | $264.8B | 0.22% | Put |
| 70 | EWEDWARDS LIFESCIENCES CORP | 2,208,982 | $261.2B | 0.22% | Put |
| 71 | —TAKE-TWO INTERACTIVE SOFTWAR | 75,810,000 | $258.1B | 0.22% | |
| 72 | AZOAUTOZONE INC | 447,070 | $255.0B | 0.22% | Put |
| 73 | KHCKRAFT HEINZ CO | 2,924,668 | $250.5B | 0.21% | Put |
| 74 | IBBISHARES TR | 796,319 | $246.9B | 0.21% | Put |
| 75 | ADBEADOBE SYS INC | 1,745,655 | $246.9B | 0.21% | Put |
| 76 | EOGEOG RES INC | 2,719,227 | $246.1B | 0.21% | Put |
| 77 | XLFSELECT SECTOR SPDR TR | 9,810,944 | $242.0B | 0.21% | Put |
| 78 | —PROOFPOINT INC | 107,776,000 | $239.6B | 0.20% | |
| 79 | EEMISHARES TR | 5,770,200 | $238.8B | 0.20% | Put |
| 80 | ISRGINTUITIVE SURGICAL INC | 254,975 | $238.5B | 0.20% | Put |
| 81 | TMUST MOBILE US INC | 3,899,389 | $236.4B | 0.20% | Put |
| 82 | —SPANSION LLC | 87,687,000 | $235.0B | 0.20% | |
| 83 | —MICRON TECHNOLOGY INC | 85,306,000 | $234.7B | 0.20% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,690,788 | $234.5B | 0.20% | Put |
| 85 | NKENIKE INC | 3,948,481 | $233.0B | 0.20% | Put |
| 86 | NXPINXP SEMICONDUCTORS N V | 2,120,632 | $232.1B | 0.20% | Put |
| 87 | HYGISHARES TR | 2,612,700 | $230.9B | 0.20% | Put |
| 88 | DLTRDOLLAR TREE INC | 3,286,376 | $229.8B | 0.19% | Put |
| 89 | HONHONEYWELL INTL INC | 1,713,599 | $228.4B | 0.19% | Put |
| 90 | VMCVULCAN MATLS CO | 1,791,722 | $227.0B | 0.19% | Put |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,465,189 | $225.4B | 0.19% | Put |
| 92 | KSUEURKANSAS CITY SOUTHERN | 2,139,461 | $223.9B | 0.19% | Put |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 1,727,953 | $222.7B | 0.19% | Put |
| 94 | —SUNTRUST BKS INC | 3,922,905 | $222.5B | 0.19% | Put |
| 95 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 147,000,000 | $220.3B | 0.19% | |
| 96 | PRUPRUDENTIAL FINL INC | 2,005,978 | $216.9B | 0.18% | Put |
| 97 | CELGCELGENE CORP | 1,656,700 | $215.2B | 0.18% | Put |
| 98 | RTN1USDRAYTHEON CO | 1,318,289 | $212.9B | 0.18% | Put |
| 99 | DEDEERE & CO | 1,700,978 | $210.2B | 0.18% | Put |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 1,718,048 | $209.0B | 0.18% | Put |
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