CITADEL ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$218.1T
Holdings
4,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 83,306,566 | $24.4T | 11.19% | Put |
| 2 | AMZNAMAZON COM INC | 6,958,890 | $13.2T | 6.04% | Put |
| 3 | NDQINVESCO QQQ TR | 27,520,431 | $5.1T | 2.36% | Put |
| 4 | AAPLAPPLE INC | 21,909,390 | $4.3T | 1.99% | Put |
| 5 | METAFACEBOOK INC | 20,393,904 | $3.9T | 1.80% | Put |
| 6 | GOOGLALPHABET INC | 2,917,865 | $3.2T | 1.45% | Put |
| 7 | TSLATESLA INC | 14,127,433 | $3.2T | 1.45% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 17,886,640 | $3.0T | 1.39% | Put |
| 9 | NFLXNETFLIX INC | 7,062,669 | $2.6T | 1.19% | Put |
| 10 | IWMISHARES TR | 16,003,239 | $2.5T | 1.14% | Put |
| 11 | GQ9SPDR GOLD TRUST | 17,703,504 | $2.4T | 1.08% | Put |
| 12 | BKNGBOOKING HLDGS INC | 1,121,212 | $2.1T | 0.96% | Put |
| 13 | GOOGALPHABET INC | 1,791,025 | $1.9T | 0.89% | Put |
| 14 | MSFTMICROSOFT CORP | 14,311,968 | $1.9T | 0.88% | Put |
| 15 | HYGISHARES TR | 20,620,212 | $1.8T | 0.82% | Put |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 2,296,037 | $1.7T | 0.77% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 36,756,343 | $1.4T | 0.65% | Put |
| 18 | BABOEING CO | 3,783,854 | $1.4T | 0.63% | Put |
| 19 | ADBEADOBE INC | 4,584,434 | $1.4T | 0.62% | Put |
| 20 | DISDISNEY WALT CO | 9,323,522 | $1.3T | 0.60% | Put |
| 21 | NVDANVIDIA CORP | 5,905,778 | $969.9B | 0.44% | Put |
| 22 | TRVCCITIGROUP INC | 13,646,069 | $955.6B | 0.44% | Put |
| 23 | AVGOBROADCOM INC | 3,254,221 | $936.8B | 0.43% | Put |
| 24 | VVISA INC | 5,364,862 | $931.1B | 0.43% | Put |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 6,283,103 | $818.1B | 0.38% | Put |
| 26 | GSGOLDMAN SACHS GROUP INC | 3,961,679 | $810.6B | 0.37% | Put |
| 27 | QCOMQUALCOMM INC | 10,199,744 | $775.9B | 0.36% | Put |
| 28 | SMHVANECK VECTORS ETF TR | 6,797,600 | $749.0B | 0.34% | Put |
| 29 | WFCWELLS FARGO CO NEW | 15,571,853 | $736.9B | 0.34% | Put |
| 30 | WMTWALMART INC | 6,545,110 | $723.2B | 0.33% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 6,357,780 | $710.8B | 0.33% | Put |
| 32 | EWZISHARES INC | 15,296,264 | $668.8B | 0.31% | Put |
| 33 | ABBVABBVIE INC | 9,066,033 | $659.3B | 0.30% | Put |
| 34 | MAMASTERCARD INC | 2,471,362 | $653.7B | 0.30% | Put |
| 35 | MCDMCDONALDS CORP | 3,090,285 | $641.7B | 0.29% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 20,881,690 | $634.2B | 0.29% | Put |
| 37 | 4I1PHILIP MORRIS INTL INC | 7,733,146 | $607.3B | 0.28% | Put |
| 38 | LOWLOWES COS INC | 5,900,280 | $595.4B | 0.27% | Put |
| 39 | SHOPSHOPIFY INC | 1,960,937 | $588.6B | 0.27% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,218,685 | $586.3B | 0.27% | Put |
| 41 | AABAUSDALTABA INC | 8,311,599 | $576.6B | 0.26% | Put |
| 42 | RHT1EURRED HAT INC | 3,061,935 | $574.9B | 0.26% | Put |
| 43 | HDHOME DEPOT INC | 2,694,132 | $560.3B | 0.26% | Put |
| 44 | CELGCELGENE CORP | 6,020,916 | $556.6B | 0.26% | Put |
| 45 | MLB1MERCADOLIBRE INC | 850,072 | $520.0B | 0.24% | Put |
| 46 | JDJD COM INC | 16,781,432 | $508.3B | 0.23% | Put |
| 47 | SLBSCHLUMBERGER LTD | 12,775,740 | $507.7B | 0.23% | Put |
| 48 | EEMISHARES TR | 11,754,653 | $504.4B | 0.23% | Put |
| 49 | UBERUBER TECHNOLOGIES INC | 10,857,610 | $503.6B | 0.23% | Put |
| 50 | TAT&T INC | 14,920,487 | $500.0B | 0.23% | Put |
| 51 | PGPROCTER AND GAMBLE CO | 4,521,695 | $495.8B | 0.23% | Put |
| 52 | KOCOCA COLA CO | 9,624,540 | $490.1B | 0.22% | Put |
| 53 | BACBANK AMER CORP | 16,891,415 | $489.9B | 0.22% | Put |
| 54 | CRMSALESFORCE COM INC | 3,206,417 | $486.5B | 0.22% | Put |
| 55 | INTCINTEL CORP | 10,012,273 | $479.3B | 0.22% | Put |
| 56 | DONSPDR DOW JONES INDL AVRG ETF | 1,763,532 | $468.8B | 0.21% | Put |
| 57 | CATCATERPILLAR INC DEL | 3,419,493 | $466.0B | 0.21% | Put |
| 58 | GILDGILEAD SCIENCES INC | 6,863,359 | $463.7B | 0.21% | Put |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,362,001 | $463.6B | 0.21% | Put |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,173,797 | $463.4B | 0.21% | Put |
| 61 | EFAISHARES TR | 6,925,838 | $455.2B | 0.21% | Put |
| 62 | TMUST MOBILE US INC | 6,137,668 | $455.0B | 0.21% | Put |
| 63 | —ALLERGAN PLC | 2,640,375 | $442.1B | 0.20% | Put |
| 64 | PNCPNC FINL SVCS GROUP INC | 3,216,674 | $441.6B | 0.20% | Put |
| 65 | NOWSERVICENOW INC | 1,570,396 | $431.2B | 0.20% | Put |
| 66 | UNPUNION PACIFIC CORP | 2,545,515 | $430.5B | 0.20% | Put |
| 67 | ROKUROKU INC | 4,745,027 | $429.8B | 0.20% | Put |
| 68 | PYPLPAYPAL HLDGS INC | 3,708,039 | $424.4B | 0.19% | Put |
| 69 | COPCONOCOPHILLIPS | 6,921,580 | $422.2B | 0.19% | Put |
| 70 | KMBKIMBERLY CLARK CORP | 3,160,134 | $421.2B | 0.19% | Put |
| 71 | AMATAPPLIED MATLS INC | 9,341,265 | $419.5B | 0.19% | Put |
| 72 | APCANADARKO PETE CORP | 5,790,788 | $408.6B | 0.19% | Put |
| 73 | FISFIDELITY NATL INFORMATION SV | 3,284,371 | $402.9B | 0.18% | Put |
| 74 | GMGENERAL MTRS CO | 10,437,294 | $402.1B | 0.18% | Put |
| 75 | EAELECTRONIC ARTS INC | 3,958,702 | $400.9B | 0.18% | Put |
| 76 | AEPAMERICAN ELEC PWR CO INC | 4,477,506 | $394.1B | 0.18% | Put |
| 77 | FDXFEDEX CORP | 2,395,044 | $393.2B | 0.18% | Put |
| 78 | NXPINXP SEMICONDUCTORS N V | 3,969,120 | $387.4B | 0.18% | Put |
| 79 | OPTUALTICE USA INC | 15,896,064 | $387.1B | 0.18% | Put |
| 80 | AMEAMETEK INC NEW | 4,228,788 | $384.1B | 0.18% | Put |
| 81 | BIDUNBAIDU INC | 3,269,599 | $383.7B | 0.18% | Put |
| 82 | LYFTLYFT INC | 5,791,473 | $380.6B | 0.17% | Put |
| 83 | UALUNITED CONTL HLDGS INC | 4,330,084 | $379.1B | 0.17% | Put |
| 84 | ISRGINTUITIVE SURGICAL INC | 720,956 | $378.2B | 0.17% | Put |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,533,819 | $374.3B | 0.17% | Put |
| 86 | GISGENERAL MLS INC | 7,109,667 | $373.4B | 0.17% | Put |
| 87 | REGNREGENERON PHARMACEUTICALS | 1,189,079 | $372.2B | 0.17% | Put |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,804,960 | $368.0B | 0.17% | Put |
| 89 | CVSCVS HEALTH CORP | 6,719,855 | $366.2B | 0.17% | Put |
| 90 | XOMEXXON MOBIL CORP | 4,686,114 | $359.1B | 0.16% | Put |
| 91 | CMECME GROUP INC | 1,834,592 | $356.1B | 0.16% | Put |
| 92 | TWTRUSDTWITTER INC | 10,126,645 | $353.4B | 0.16% | Put |
| 93 | SBUXSTARBUCKS CORP | 4,144,796 | $347.5B | 0.16% | Put |
| 94 | CSCOCISCO SYS INC | 6,279,613 | $343.7B | 0.16% | Put |
| 95 | NSCNORFOLK SOUTHERN CORP | 1,720,207 | $342.9B | 0.16% | Put |
| 96 | SWKSTANLEY BLACK & DECKER INC | 2,337,966 | $338.1B | 0.16% | Put |
| 97 | XBISPDR SERIES TRUST | 3,846,182 | $337.3B | 0.15% | Put |
| 98 | ADIANALOG DEVICES INC | 2,966,714 | $334.9B | 0.15% | Put |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 7,293,784 | $330.8B | 0.15% | Put |
| 100 | PPGPPG INDS INC | 2,829,636 | $330.2B | 0.15% | Put |
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