Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CITADEL ADVISORS LLC 11-14-2019 09-30-2019 12097 212,040,694,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR Cmn 1 $18,611,557,000 62,713,741 8.78 11.19 -20,592,825 -24.72 09-30-2019
AMAZON COM INC Cmn 2 $12,204,381,000 7,030,538 5.76 6.04 71,648 1.03 09-30-2019
APPLE INC Cmn 3 $6,046,139,000 26,995,307 2.85 1.99 5,085,917 23.21 09-30-2019
INVESCO QQQ TR Cmn 4 $3,973,483,000 21,044,877 1.87 2.36 -6,475,554 -23.53 09-30-2019
FACEBOOK INC Cmn 5 $3,915,299,000 21,986,179 1.85 1.80 1,592,275 7.81 09-30-2019
SPDR GOLD TRUST Cmn 6 $3,097,970,000 22,308,424 1.46 1.08 4,604,920 26.01 09-30-2019
ALPHABET INC Cmn 7 $3,010,577,000 2,465,382 1.42 1.45 -452,483 -15.51 09-30-2019
ISHARES TR Cmn 8 $2,316,074,000 15,303,778 1.09 1.14 -699,461 -4.37 09-30-2019
TESLA INC Cmn 9 $2,301,805,000 9,556,213 1.09 1.45 -4,571,220 -32.36 09-30-2019
ALIBABA GROUP HLDG LTD Depository Receipt 10 $2,289,303,000 13,689,541 1.08 1.39 -4,197,099 -23.46 09-30-2019
MICROSOFT CORP Cmn 11 $2,140,939,000 15,399,114 1.01 0.88 1,087,146 7.60 09-30-2019
NETFLIX INC Cmn 12 $2,028,655,000 7,580,355 0.96 1.19 517,686 7.33 09-30-2019
BOOKING HLDGS INC Cmn 13 $1,930,245,000 983,509 0.91 0.96 -137,703 -12.28 09-30-2019
ALPHABET INC Cmn 14 $1,839,233,000 1,508,804 0.87 0.89 -282,221 -15.76 09-30-2019
CHIPOTLE MEXICAN GRILL INC Cmn 15 $1,807,792,000 2,150,931 0.85 0.77 -145,106 -6.32 09-30-2019
ISHARES TR Cmn 16 $1,586,314,000 18,197,932 0.75 0.82 -2,422,280 -11.75 09-30-2019
BOEING CO Cmn 17 $1,455,687,000 3,826,022 0.69 0.63 42,168 1.11 09-30-2019
MICRON TECHNOLOGY INC Cmn 18 $1,402,422,000 32,728,611 0.66 0.65 -4,027,732 -10.96 09-30-2019
NVIDIA CORP Cmn 19 $1,253,465,000 7,200,925 0.59 0.44 1,295,147 21.93 09-30-2019
UNITED TECHNOLOGIES CORP Cmn 20 $860,530,000 6,303,325 0.41 0.38 20,222 0.32 09-30-2019
CELGENE CORP Cmn 21 $860,366,000 8,664,309 0.41 0.26 2,643,393 43.90 09-30-2019
ADOBE INC Cmn 22 $847,284,000 3,067,090 0.40 0.62 -1,517,344 -33.10 09-30-2019
VISA INC Cmn 23 $840,453,000 4,886,064 0.40 0.43 -478,798 -8.92 09-30-2019
SHOPIFY INC Cmn 24 $837,569,000 2,687,451 0.40 0.27 726,514 37.05 09-30-2019
VERIZON COMMUNICATIONS INC Cmn 25 $825,065,000 13,669,066 0.39 0.13 8,577,281 168.45 09-30-2019
CITIGROUP INC Cmn 26 $801,233,000 11,598,640 0.38 0.44 -2,047,429 -15.00 09-30-2019
HOME DEPOT INC Cmn 27 $791,866,000 3,412,918 0.37 0.26 718,786 26.68 09-30-2019
COSTCO WHSL CORP NEW Cmn 28 $791,379,000 2,746,794 0.37 0.27 528,109 23.80 09-30-2019
JPMORGAN CHASE & CO Cmn 29 $783,768,000 6,659,598 0.37 0.33 301,818 4.75 09-30-2019
BROADCOM INC Cmn 30 $766,921,000 2,777,994 0.36 0.43 -476,227 -14.63 09-30-2019
ADVANCED MICRO DEVICES INC Cmn 31 $766,529,000 26,441,160 0.36 0.29 5,559,470 26.62 09-30-2019
DISNEY WALT CO Cmn 32 $765,351,000 5,872,861 0.36 0.60 -3,450,661 -37.01 09-30-2019
WELLS FARGO CO NEW Cmn 33 $677,041,000 13,422,721 0.32 0.34 -2,149,132 -13.80 09-30-2019
ROKU INC Cmn 34 $672,200,000 6,605,736 0.32 0.20 1,860,709 39.21 09-30-2019
BANK AMER CORP Cmn 35 $667,869,000 22,895,794 0.31 0.22 6,004,379 35.55 09-30-2019
INTUITIVE SURGICAL INC Cmn 36 $642,720,000 1,190,376 0.30 0.17 469,420 65.11 09-30-2019
PROCTER & GAMBLE CO Cmn 37 $638,948,000 5,137,068 0.30 0.23 615,373 13.61 09-30-2019
L3HARRIS TECHNOLOGIES INC Cmn 38 $624,473,000 2,993,067 0.29 2,993,067 +Inf 09-30-2019
RAYTHEON CO Cmn 39 $620,741,000 3,163,973 0.29 0.12 1,651,100 109.14 09-30-2019
GOLDMAN SACHS GROUP INC Cmn 40 $619,259,000 2,988,267 0.29 0.37 -973,412 -24.57 09-30-2019
WALMART INC Cmn 41 $617,691,000 5,204,671 0.29 0.33 -1,340,439 -20.48 09-30-2019
AT&T INC Cmn 42 $602,973,000 15,934,800 0.28 0.23 1,014,313 6.80 09-30-2019
MASTERCARD INC Cmn 43 $600,817,000 2,212,386 0.28 0.30 -258,976 -10.48 09-30-2019
VANECK VECTORS ETF TR Cmn 44 $592,725,000 4,975,454 0.28 0.34 -1,822,146 -26.81 09-30-2019
GENERAL MTRS CO Cmn 45 $588,583,000 15,703,899 0.28 0.18 5,266,605 50.46 09-30-2019
RED HAT INC Cmn Liquidated $0 0 0.26 0.23 506,940 19.84 09-30-2019
UNITED AIRLINES HLDGS INC Cmn 47 $561,201,000 6,347,703 0.26 0.17 2,017,619 46.60 09-30-2019
ABBVIE INC Cmn 48 $560,373,000 7,400,575 0.26 0.30 -1,665,458 -18.37 09-30-2019
CHARTER COMMUNICATIONS INC N Cmn 49 $554,238,000 1,344,843 0.26 0.06 990,972 280.04 09-30-2019
LOWES COS INC Cmn 50 $549,400,000 4,996,363 0.26 0.27 -903,917 -15.32 09-30-2019
FIDELITY NATL INFORMATION SV Cmn 51 $545,076,000 4,105,731 0.26 0.18 821,360 25.01 09-30-2019
Debug Info- Version: 2.4