CITADEL ADVISORS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$202.2T
Holdings
4,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,696,946 | $26.8T | 13.24% | Put |
| 2 | AMZNAMAZON COM INC | 6,664,632 | $11.3T | 5.60% | Put |
| 3 | NDQINVESCO QQQ TR | 33,842,600 | $5.8T | 2.87% | Put |
| 4 | IWMISHARES TR | 23,082,657 | $3.8T | 1.87% | Put |
| 5 | GOOGLALPHABET INC | 2,660,815 | $3.0T | 1.49% | Put |
| 6 | TSLATESLA INC | 8,576,356 | $2.9T | 1.45% | Put |
| 7 | METAFACEBOOK INC | 14,819,028 | $2.9T | 1.42% | Put |
| 8 | AAPLAPPLE INC | 14,492,648 | $2.7T | 1.33% | Put |
| 9 | BKNGBOOKING HLDGS INC | 1,202,347 | $2.4T | 1.21% | Put |
| 10 | GOOGALPHABET INC | 2,135,557 | $2.4T | 1.18% | Put |
| 11 | NFLXNETFLIX INC | 5,941,748 | $2.3T | 1.15% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 10,479,500 | $1.9T | 0.96% | Put |
| 13 | TRVCCITIGROUP INC | 20,487,732 | $1.4T | 0.68% | Put |
| 14 | MSFTMICROSOFT CORP | 13,283,017 | $1.3T | 0.65% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 24,549,241 | $1.3T | 0.64% | Put |
| 16 | GSGOLDMAN SACHS GROUP INC | 5,692,853 | $1.3T | 0.62% | Put |
| 17 | NVDANVIDIA CORP | 5,171,206 | $1.2T | 0.61% | Put |
| 18 | BACBANK AMER CORP | 43,114,666 | $1.2T | 0.60% | Put |
| 19 | BABOEING CO | 3,101,928 | $1.0T | 0.51% | Put |
| 20 | VVISA INC | 7,747,765 | $1.0T | 0.51% | Put |
| 21 | GEGENERAL ELECTRIC CO | 74,958,904 | $1.0T | 0.50% | Put |
| 22 | ADBEADOBE SYS INC | 3,735,330 | $910.7B | 0.45% | Put |
| 23 | CATCATERPILLAR INC DEL | 6,585,539 | $893.5B | 0.44% | Put |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 3,644,649 | $884.7B | 0.44% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 7,562,067 | $788.0B | 0.39% | Put |
| 26 | WFCWELLS FARGO CO NEW | 14,070,741 | $780.1B | 0.39% | Put |
| 27 | GQ9SPDR GOLD TRUST | 6,352,046 | $753.7B | 0.37% | Put |
| 28 | AMATAPPLIED MATLS INC | 15,016,915 | $693.6B | 0.34% | Put |
| 29 | BIDUNBAIDU INC | 2,730,643 | $663.5B | 0.33% | Put |
| 30 | AVGOBROADCOM INC | 2,729,582 | $662.3B | 0.33% | Put |
| 31 | COFCAPITAL ONE FINL CORP | 6,873,841 | $631.7B | 0.31% | Put |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,319,319 | $631.3B | 0.31% | Put |
| 33 | TAT&T INC | 19,254,676 | $618.3B | 0.31% | Put |
| 34 | HDHOME DEPOT INC | 3,028,148 | $590.8B | 0.29% | Put |
| 35 | JDJD COM INC | 15,092,228 | $587.8B | 0.29% | Put |
| 36 | GMGENERAL MTRS CO | 14,625,767 | $576.3B | 0.28% | Put |
| 37 | UNPUNION PAC CORP | 4,054,092 | $574.4B | 0.28% | Put |
| 38 | APCANADARKO PETE CORP | 7,547,682 | $552.9B | 0.27% | Put |
| 39 | XOMEXXON MOBIL CORP | 6,604,253 | $546.4B | 0.27% | Put |
| 40 | WMTWALMART INC | 6,132,278 | $525.2B | 0.26% | Put |
| 41 | DEDEERE & CO | 3,739,352 | $522.8B | 0.26% | Put |
| 42 | TMUST MOBILE US INC | 8,652,556 | $517.0B | 0.26% | Put |
| 43 | CFGCITIZENS FINL GROUP INC | 13,194,677 | $513.3B | 0.25% | Put |
| 44 | STZCONSTELLATION BRANDS INC | 2,330,810 | $510.1B | 0.25% | Put |
| 45 | HONHONEYWELL INTL INC | 3,534,140 | $509.1B | 0.25% | Put |
| 46 | CRMSALESFORCE COM INC | 3,658,789 | $499.1B | 0.25% | Put |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 9,008,829 | $498.5B | 0.25% | Put |
| 48 | GILDGILEAD SCIENCES INC | 7,011,693 | $496.7B | 0.25% | Put |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 1,145,263 | $494.0B | 0.24% | Put |
| 50 | DISDISNEY WALT CO | 4,621,744 | $484.4B | 0.24% | Put |
| 51 | SMHVANECK VECTORS ETF TR | 4,645,547 | $477.0B | 0.24% | Put |
| 52 | TLTISHARES TR | 3,902,274 | $475.0B | 0.23% | Put |
| 53 | —DR PEPPER SNAPPLE GROUP INC | 3,865,650 | $471.6B | 0.23% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,337,739 | $466.3B | 0.23% | Put |
| 55 | KEYKEYCORP NEW | 23,611,119 | $461.4B | 0.23% | Put |
| 56 | QCOMQUALCOMM INC | 8,151,121 | $457.4B | 0.23% | Put |
| 57 | —BARCLAYS BK PLC | 12,213,425 | $451.9B | 0.22% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 8,858,875 | $445.7B | 0.22% | Put |
| 59 | MAMASTERCARD INCORPORATED | 2,228,808 | $438.0B | 0.22% | Put |
| 60 | DYHTARGET CORP | 5,732,584 | $436.4B | 0.22% | Put |
| 61 | CELGCELGENE CORP | 5,480,777 | $435.3B | 0.22% | Put |
| 62 | TWTRUSDTWITTER INC | 9,888,427 | $431.8B | 0.21% | Put |
| 63 | NOCNORTHROP GRUMMAN CORP | 1,396,901 | $429.8B | 0.21% | Put |
| 64 | NKENIKE INC | 5,392,407 | $429.7B | 0.21% | Put |
| 65 | DVNDEVON ENERGY CORP NEW | 9,637,219 | $423.7B | 0.21% | Put |
| 66 | INTCINTEL CORP | 8,511,638 | $423.1B | 0.21% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,014,906 | $421.1B | 0.21% | Put |
| 68 | TJXTJX COS INC NEW | 4,422,795 | $421.0B | 0.21% | Put |
| 69 | CSXCSX CORP | 6,551,415 | $417.8B | 0.21% | Put |
| 70 | EWZISHARES INC | 12,921,866 | $414.1B | 0.20% | Put |
| 71 | MOALTRIA GROUP INC | 7,166,571 | $407.0B | 0.20% | Put |
| 72 | IRINGERSOLL-RAND PLC | 4,511,795 | $404.8B | 0.20% | Put |
| 73 | WYNNWYNN RESORTS LTD | 2,369,236 | $396.5B | 0.20% | Put |
| 74 | DWDMORGAN STANLEY | 8,173,688 | $387.4B | 0.19% | Put |
| 75 | XLESELECT SECTOR SPDR TR | 5,062,487 | $384.4B | 0.19% | Put |
| 76 | XOPUSDSPDR SERIES TRUST | 8,831,186 | $380.3B | 0.19% | Put |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 3,018,646 | $377.4B | 0.19% | Put |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,178,266 | $376.2B | 0.19% | Put |
| 79 | ABBVABBVIE INC | 4,040,651 | $374.4B | 0.19% | Put |
| 80 | EEMISHARES TR | 8,638,500 | $374.3B | 0.19% | Put |
| 81 | MRKMERCK & CO INC | 6,158,614 | $373.8B | 0.18% | Put |
| 82 | MTBM & T BK CORP | 2,180,052 | $370.9B | 0.18% | Put |
| 83 | ORCLORACLE CORP | 8,255,011 | $363.7B | 0.18% | Put |
| 84 | LOWLOWES COS INC | 3,795,789 | $362.8B | 0.18% | Put |
| 85 | CMCSACOMCAST CORP NEW | 10,877,222 | $356.9B | 0.18% | Put |
| 86 | SLBSCHLUMBERGER LTD | 5,097,456 | $341.7B | 0.17% | Put |
| 87 | KELKELLOGG CO | 4,889,877 | $341.7B | 0.17% | Put |
| 88 | KHCKRAFT HEINZ CO | 5,395,125 | $338.9B | 0.17% | Put |
| 89 | EFAISHARES TR | 5,038,119 | $337.4B | 0.17% | Put |
| 90 | NTRSNORTHERN TR CORP | 3,265,327 | $336.0B | 0.17% | Put |
| 91 | CSCOCISCO SYS INC | 7,773,400 | $334.5B | 0.17% | Put |
| 92 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,573,686 | $333.9B | 0.17% | Put |
| 93 | CVXCHEVRON CORP NEW | 2,638,353 | $333.6B | 0.16% | Put |
| 94 | —AXA EQUITABLE HLDGS INC | 16,008,962 | $329.9B | 0.16% | |
| 95 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 186,304,000 | $327.2B | 0.16% | |
| 96 | CMACOMERICA INC | 3,594,791 | $326.8B | 0.16% | Put |
| 97 | QSRRESTAURANT BRANDS INTL INC | 5,327,913 | $321.3B | 0.16% | Put |
| 98 | LRCXEURLAM RESEARCH CORP | 1,856,377 | $320.9B | 0.16% | Put |
| 99 | UALUNITED CONTL HLDGS INC | 4,597,938 | $320.6B | 0.16% | Put |
| 100 | AMTTD AMERITRADE HLDG CORP | 5,833,030 | $319.5B | 0.16% | Put |
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