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
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