CITADEL ADVISORS LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$130.3T
Holdings
3,963
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 44,664,928 | $11.2T | 8.61% | Put |
| 2 | AMZNAMAZON COM INC | 4,202,461 | $4.0T | 3.10% | Put |
| 3 | IWMISHARES TR | 18,233,517 | $2.7T | 2.07% | Put |
| 4 | AAPLAPPLE INC | 15,334,906 | $2.4T | 1.81% | Put |
| 5 | GOOGALPHABET INC | 2,334,284 | $2.2T | 1.72% | Put |
| 6 | —POWERSHARES QQQ TRUST | 13,910,344 | $2.0T | 1.55% | Put |
| 7 | METAFACEBOOK INC | 11,174,386 | $1.9T | 1.47% | Put |
| 8 | BKNGPRICELINE GRP INC | 926,390 | $1.7T | 1.30% | Put |
| 9 | GOOGLALPHABET INC | 1,685,274 | $1.6T | 1.26% | Put |
| 10 | TSLATESLA INC | 4,169,835 | $1.4T | 1.09% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 7,010,311 | $1.2T | 0.93% | Put |
| 12 | GSGOLDMAN SACHS GROUP INC | 3,677,831 | $872.3B | 0.67% | Put |
| 13 | CRMSALESFORCE COM INC | 8,677,888 | $810.7B | 0.62% | Put |
| 14 | MSFTMICROSOFT CORP | 10,794,288 | $804.1B | 0.62% | Put |
| 15 | BABOEING CO | 2,952,738 | $750.6B | 0.58% | Put |
| 16 | NVDANVIDIA CORP | 4,104,577 | $733.8B | 0.56% | Put |
| 17 | BACVERIZON COMMUNICATIONS INC | 14,753,279 | $730.1B | 0.56% | Put |
| 18 | GQ9SPDR GOLD TRUST | 5,485,735 | $667.0B | 0.51% | Put |
| 19 | VVISA INC | 5,849,300 | $615.6B | 0.47% | Put |
| 20 | —NOVELLUS SYS INC | 106,508,000 | $585.7B | 0.45% | |
| 21 | MCDMCDONALDS CORP | 3,594,566 | $563.2B | 0.43% | Put |
| 22 | XOPUSDSPDR SERIES TRUST | 16,196,860 | $552.2B | 0.42% | Put |
| 23 | TMUST MOBILE US INC | 8,952,943 | $552.0B | 0.42% | Put |
| 24 | NFLXNETFLIX INC | 3,003,404 | $544.7B | 0.42% | Put |
| 25 | AVGOBROADCOM LTD | 2,240,685 | $543.5B | 0.42% | Put |
| 26 | PANWPALO ALTO NETWORKS INC | 3,515,086 | $506.5B | 0.39% | Put |
| 27 | VRSN 3.25 08/15/37VERISIGN INC | 160,627,000 | $500.3B | 0.38% | |
| 28 | DALDELTA AIR LINES INC DEL | 9,927,706 | $478.7B | 0.37% | Put |
| 29 | ISRGINTUITIVE SURGICAL INC | 447,830 | $468.4B | 0.36% | Put |
| 30 | JPMJPMORGAN CHASE & CO | 4,903,539 | $468.3B | 0.36% | Put |
| 31 | CLCOLGATE PALMOLIVE CO | 6,426,536 | $468.2B | 0.36% | Put |
| 32 | CATCATERPILLAR INC DEL | 3,525,426 | $439.7B | 0.34% | Put |
| 33 | ADIANALOG DEVICES INC | 4,945,637 | $426.2B | 0.33% | Put |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 1,368,842 | $421.4B | 0.32% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 10,678,101 | $420.0B | 0.32% | Put |
| 36 | —TWENTY FIRST CENTY FOX INC | 15,109,912 | $398.6B | 0.31% | Put |
| 37 | BACBANK AMER CORP | 15,237,526 | $386.1B | 0.30% | Put |
| 38 | AMATAPPLIED MATLS INC | 7,391,742 | $385.0B | 0.30% | Put |
| 39 | NXPINXP SEMICONDUCTORS N V | 3,378,499 | $382.1B | 0.29% | Put |
| 40 | BIIBBIOGEN INC | 1,211,496 | $379.3B | 0.29% | Put |
| 41 | CFGCITIZENS FINL GROUP INC | 9,936,881 | $376.3B | 0.29% | Put |
| 42 | HDHOME DEPOT INC | 2,293,963 | $375.2B | 0.29% | Put |
| 43 | LRCXEURLAM RESEARCH CORP | 2,002,189 | $370.5B | 0.28% | Put |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 1,016,892 | $369.6B | 0.28% | Put |
| 45 | DLTRDOLLAR TREE INC | 4,172,564 | $362.3B | 0.28% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,204,810 | $362.2B | 0.28% | Put |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 1,613,446 | $361.1B | 0.28% | Put |
| 48 | TRVCCITIGROUP INC | 4,960,100 | $360.8B | 0.28% | Put |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 5,607,307 | $357.4B | 0.27% | Put |
| 50 | AABAUSDALTABA INC | 5,394,786 | $357.4B | 0.27% | Put |
| 51 | TRVTRAVELERS COMPANIES INC | 2,890,237 | $354.1B | 0.27% | Put |
| 52 | DISDISNEY WALT CO | 3,560,300 | $350.9B | 0.27% | Put |
| 53 | TWXCHFTIME WARNER INC | 3,412,279 | $349.6B | 0.27% | Put |
| 54 | —MICRON TECHNOLOGY INC | 96,954,000 | $349.5B | 0.27% | |
| 55 | PFEPFIZER INC | 9,684,454 | $345.7B | 0.27% | Put |
| 56 | WDCWESTERN DIGITAL CORP | 3,959,919 | $342.1B | 0.26% | Put |
| 57 | ADBEADOBE SYS INC | 2,183,573 | $325.7B | 0.25% | Put |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 2,783,111 | $323.1B | 0.25% | Put |
| 59 | BIDUNBAIDU INC | 1,291,876 | $320.0B | 0.25% | Put |
| 60 | AZOAUTOZONE INC | 534,067 | $317.8B | 0.24% | Put |
| 61 | AALAMERICAN AIRLS GROUP INC | 6,499,818 | $308.7B | 0.24% | Put |
| 62 | LULULULULEMON ATHLETICA INC | 4,927,869 | $306.8B | 0.24% | Put |
| 63 | UPSUNITED PARCEL SERVICE INC | 2,524,937 | $303.2B | 0.23% | Put |
| 64 | CMCSACOMCAST CORP NEW | 7,860,839 | $302.5B | 0.23% | Put |
| 65 | TXNTEXAS INSTRS INC | 3,371,663 | $302.2B | 0.23% | Put |
| 66 | MOALTRIA GROUP INC | 4,753,749 | $301.5B | 0.23% | Put |
| 67 | —BARCLAYS BK PLC | 7,659,411 | $300.2B | 0.23% | Put |
| 68 | EXPEEXPEDIA INC DEL | 2,050,098 | $295.1B | 0.23% | Put |
| 69 | CMECME GROUP INC | 2,170,009 | $294.4B | 0.23% | Put |
| 70 | KHCKRAFT HEINZ CO | 3,734,283 | $289.6B | 0.22% | Put |
| 71 | TAT&T INC | 7,387,800 | $289.4B | 0.22% | Put |
| 72 | WMTWAL-MART STORES INC | 3,699,235 | $289.1B | 0.22% | Put |
| 73 | ORCLORACLE CORP | 5,969,209 | $288.6B | 0.22% | Put |
| 74 | FISFIDELITY NATL INFORMATION SV | 3,086,597 | $288.3B | 0.22% | Put |
| 75 | GILDGILEAD SCIENCES INC | 3,555,340 | $288.1B | 0.22% | Put |
| 76 | LOWLOWES COS INC | 3,579,894 | $286.2B | 0.22% | Put |
| 77 | CSCOCISCO SYS INC | 8,426,360 | $283.4B | 0.22% | Put |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 4,346,306 | $279.1B | 0.21% | Put |
| 79 | TLTISHARES TR | 2,202,508 | $274.8B | 0.21% | Put |
| 80 | EOGEOG RES INC | 2,821,166 | $272.9B | 0.21% | Put |
| 81 | WFCWELLS FARGO CO NEW | 4,945,279 | $272.7B | 0.21% | Put |
| 82 | TSNTYSON FOODS INC | 3,806,300 | $268.2B | 0.21% | Put |
| 83 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 152,000,000 | $265.8B | 0.20% | |
| 84 | ABTABBOTT LABS | 4,969,239 | $265.2B | 0.20% | Put |
| 85 | —DOWDUPONT INC | 3,789,798 | $262.4B | 0.20% | Put |
| 86 | QCOMQUALCOMM INC | 5,045,371 | $261.6B | 0.20% | Put |
| 87 | —PROSHARES TR II | 2,788,843 | $261.5B | 0.20% | Put |
| 88 | WYNNWYNN RESORTS LTD | 1,746,724 | $260.1B | 0.20% | Put |
| 89 | —SPANSION LLC | 87,687,000 | $259.5B | 0.20% | |
| 90 | —ALLERGAN PLC | 1,264,270 | $259.1B | 0.20% | Put |
| 91 | AXPAMERICAN EXPRESS CO | 2,840,597 | $257.0B | 0.20% | Put |
| 92 | DVNDEVON ENERGY CORP NEW | 6,969,189 | $255.8B | 0.20% | Put |
| 93 | EEMISHARES TR | 5,687,143 | $254.8B | 0.20% | Put |
| 94 | REGNREGENERON PHARMACEUTICALS | 565,655 | $252.9B | 0.19% | Put |
| 95 | XLESELECT SECTOR SPDR TR | 3,684,394 | $252.3B | 0.19% | Put |
| 96 | —CBS CORP NEW | 4,324,340 | $250.8B | 0.19% | Put |
| 97 | PRUPRUDENTIAL FINL INC | 2,325,977 | $247.3B | 0.19% | Put |
| 98 | EFAISHARES TR | 3,536,715 | $242.2B | 0.19% | Put |
| 99 | MDLZMONDELEZ INTL INC | 5,911,481 | $240.4B | 0.18% | Put |
| 100 | SWKSTANLEY BLACK & DECKER INC | 1,591,188 | $240.2B | 0.18% | Put |
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