Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CITADEL ADVISORS LLC 08-14-2019 06-30-2019 12162 218,073,580,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR Cmn 1 $24,408,825,000 83,306,566 11.19 12.17 -3,306,797 -3.82
AMAZON COM INC Cmn 2 $13,177,564,000 6,958,890 6.04 5.92 277,796 4.16
INVESCO QQQ TR Cmn 3 $5,139,166,000 27,520,431 2.36 2.50 -510,516 -1.82
APPLE INC Cmn 4 $4,336,307,000 21,909,390 1.99 2.05 212,732 0.98
FACEBOOK INC Cmn 5 $3,936,023,000 20,393,904 1.80 1.69 24,507 0.12
ALPHABET INC Cmn 6 $3,159,464,000 2,917,865 1.45 1.07 1,086,575 59.33
TESLA INC Cmn 7 $3,156,915,000 14,127,433 1.45 1.23 5,306,282 60.15
ALIBABA GROUP HLDG LTD Depository Receipt 8 $3,030,892,000 17,886,640 1.39 1.28 3,811,911 27.08
NETFLIX INC Cmn 9 $2,594,259,000 7,062,669 1.19 0.95 1,719,734 32.19
ISHARES TR Cmn 10 $2,488,503,000 16,003,239 1.14 1.65 -5,665,121 -26.14
SPDR GOLD TRUST Cmn 11 $2,358,107,000 17,703,504 1.08 0.43 10,616,304 149.80
BOOKING HLDGS INC Cmn 12 $2,101,947,000 1,121,212 0.96 0.92 57,381 5.39
ALPHABET INC Cmn 13 $1,935,937,000 1,791,025 0.89 0.81 395,012 28.30
MICROSOFT CORP Cmn 14 $1,917,231,000 14,311,968 0.88 0.61 3,897,093 37.42
ISHARES TR Cmn 15 $1,797,670,000 20,620,212 0.82 0.62 6,132,812 42.33
CHIPOTLE MEXICAN GRILL INC Cmn 16 $1,682,720,000 2,296,037 0.77 0.44 1,053,300 84.76
MICRON TECHNOLOGY INC Cmn 17 $1,418,427,000 36,756,343 0.65 0.43 16,079,109 77.76
BOEING CO Cmn 18 $1,377,361,000 3,783,854 0.63 0.98 -1,376,430 -26.67
ADOBE INC Cmn 19 $1,350,803,000 4,584,434 0.62 0.64 -243,338 -5.04
DISNEY WALT CO Cmn 20 $1,301,937,000 9,323,522 0.60 0.48 671,578 7.76
NVIDIA CORP Cmn 21 $969,907,000 5,905,778 0.44 0.67 -1,608,249 -21.40
CITIGROUP INC Cmn 22 $955,634,000 13,646,069 0.44 0.24 5,818,521 74.33
BROADCOM INC Cmn 23 $936,760,000 3,254,221 0.43 0.41 488,904 17.68
VISA INC Cmn 24 $931,074,000 5,364,862 0.43 0.42 -18,185 -0.34
UNITED TECHNOLOGIES CORP Cmn 25 $818,060,000 6,283,103 0.38 0.27 2,057,631 48.70
GOLDMAN SACHS GROUP INC Cmn 26 $810,559,000 3,961,679 0.37 0.40 -192,465 -4.63
QUALCOMM INC Cmn 27 $775,894,000 10,199,744 0.36 0.36 -2,536,724 -19.92
VANECK VECTORS ETF TR Cmn 28 $748,960,000 6,797,600 0.34 0.23 2,480,327 57.45
WELLS FARGO CO NEW Cmn 29 $736,861,000 15,571,853 0.34 0.18 8,151,550 109.85
WALMART INC Cmn 30 $723,169,000 6,545,110 0.33 0.23 1,773,851 37.18
JPMORGAN CHASE & CO Cmn 31 $710,800,000 6,357,780 0.33 0.29 619,713 10.80
ISHARES INC Cmn 32 $668,753,000 15,296,264 0.31 0.25 2,831,688 22.72
ABBVIE INC Cmn 33 $659,282,000 9,066,033 0.30 0.19 4,407,374 94.61
MASTERCARD INC Cmn 34 $653,749,000 2,471,362 0.30 0.32 -287,357 -10.42
MCDONALDS CORP Cmn 35 $641,728,000 3,090,285 0.29 0.37 -813,542 -20.84
ADVANCED MICRO DEVICES INC Cmn 36 $634,177,000 20,881,690 0.29 0.26 109,849 0.53
PHILIP MORRIS INTL INC Cmn 37 $607,285,000 7,733,146 0.28 0.34 56,129 0.73
LOWES COS INC Cmn 38 $595,397,000 5,900,280 0.27 0.28 846,103 16.74
SHOPIFY INC Cmn 39 $588,578,000 1,960,937 0.27 0.16 446,740 29.50
COSTCO WHSL CORP NEW Cmn 40 $586,310,000 2,218,685 0.27 0.28 -115,830 -4.96
ALTABA INC Cmn 41 $576,576,000 8,311,599 0.26 0.13 4,663,843 127.86
RED HAT INC Cmn 42 $574,908,000 3,061,935 0.26 0.23 506,940 19.84
HOME DEPOT INC Cmn 43 $560,299,000 2,694,132 0.26 0.24 211,035 8.50
CELGENE CORP Cmn 44 $556,573,000 6,020,916 0.26 0.19 2,022,039 50.57
MERCADOLIBRE INC Cmn 45 $520,048,000 850,072 0.24 0.10 448,958 111.93
JD COM INC Depository Receipt 46 $508,310,000 16,781,432 0.23 0.21 2,549,640 17.92
SCHLUMBERGER LTD Cmn 47 $507,708,000 12,775,740 0.23 0.12 7,167,845 127.82
ISHARES TR Cmn 48 $504,392,000 11,754,653 0.23 0.36 -5,017,318 -29.91
UBER TECHNOLOGIES INC Cmn 49 $503,577,000 10,857,610 0.23 10,857,610 +Inf
AT&T INC Cmn 50 $499,985,000 14,920,487 0.23 0.18 3,195,128 27.25
PROCTER AND GAMBLE CO Cmn 51 $495,805,000 4,521,695 0.23 0.27 -692,150 -13.28
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