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CITADEL ADVISORS LLC Information

131 S. DEARBORN ST., CHICAGO, Illinois, 60603, (312) 395-2100

Report Date: 03/31/2019

Position Statistics

Total Positions 5,078
New Positions 840
Increased Positions 2,537
Decreased Positions 2,540
Positions with Activity 5,077
Sold Out Positions 790
Total Mkt Value (in $ millions) 69,335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.45%
Basic Materials 4.07%
Industrials 11.03%
Consumer Cyclicals 13.28%
Consumer Non-Cyclicals 4.85%
Financials 22.76%
Healthcare 11.3%
Technology 20.97%
Telecommunication Services 2.34%
Utilities 3.2%

5,078 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 982,312 -284,194 (22.44) 5,301,197
DISNEY WALT CO COM DISNEY 527,337 217,119 69.99 3,905,044
ADOBE INC COM 521,325 -9,835 (1.85) 1,862,872
NXP SEMICONDUCTORS N V COM 514,111 319,145 163.69 5,404,297
WORLDPAY INC CL A 511,600 195,004 61.59 4,250,225
MCDONALDS CORP COM 484,090 415,683 607.66 2,429,927
ALTICE USA INC CL A 460,773 23,567 5.39 18,730,617
TOTAL SYS SVCS INC COM 455,314 5,955 1.33 4,494,707
PNC FINL SVCS GROUP INC COM 452,031 242,890 116.14 3,471,286
HARRIS CORP DEL COM 437,718 146,761 50.44 2,383,434
PHILIP MORRIS INTL INC COM 437,663 226,454 107.22 5,041,617
RED HAT INC COM 434,111 77,084 21.59 2,340,095
LILLY ELI & CO COM 426,152 383,672 903.19 3,673,408
GOLDMAN SACHS GROUP INC COM 413,565 393,226 1,933.32 2,094,744
MARVELL TECHNOLOGY GROUP LTD ORD 409,917 -102,937 (20.07) 18,121,904
AMETEK INC NEW COM 395,515 80,333 25.49 4,604,369
APPLIED MATLS INC COM 385,779 227,962 144.45 9,034,637
FIFTH THIRD BANCORP COM 382,913 147,921 62.95 14,036,386
GILEAD SCIENCES INC COM 377,525 162,963 75.95 5,689,039
AUTODESK INC COM 375,492 193,902 106.78 2,153,917