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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 5,079
New Positions 840
Increased Positions 2,538
Decreased Positions 2,540
Positions with Activity 5,078
Sold Out Positions 789
Total Mkt Value (in $ millions) 68,088

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

Sector Weighting

Energy 5.23%
Basic Materials 4.02%
Industrials 11.12%
Consumer Cyclicals 13.22%
Consumer Non-Cyclicals 4.91%
Financials 22.96%
Healthcare 11.48%
Technology 20.61%
Telecommunication Services 2.38%
Utilities 3.32%

5,079 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 958,828 -277,399 (22.44) 5,301,197
WORLDPAY INC CL A 518,442 197,612 61.59 4,250,225
DISNEY WALT CO COM DISNEY 518,316 213,404 69.99 3,905,044
ADOBE INC COM 510,893 -9,638 (1.85) 1,862,872
NXP SEMICONDUCTORS N V COM 496,709 308,342 163.69 5,404,297
MCDONALDS CORP COM 483,483 415,161 607.66 2,429,927
ALTICE USA INC CL A 458,713 23,462 5.39 18,730,617
PNC FINL SVCS GROUP INC COM 451,163 242,424 116.14 3,471,286
HARRIS CORP DEL COM 449,373 150,669 50.44 2,383,434
TOTAL SYS SVCS INC COM 447,763 5,856 1.33 4,494,707
RED HAT INC COM 435,281 77,292 21.59 2,340,095
PHILIP MORRIS INTL INC COM 434,789 224,967 107.22 5,041,617
LILLY ELI & CO COM 429,091 386,318 903.19 3,673,408
GOLDMAN SACHS GROUP INC COM 402,128 382,351 1,933.32 2,094,744
MARVELL TECHNOLOGY GROUP LTD ORD 400,857 -100,661 (20.07) 18,121,904
AMETEK INC NEW COM 390,773 79,370 25.49 4,604,369
GILEAD SCIENCES INC COM 382,133 164,953 75.95 5,689,039
FIFTH THIRD BANCORP COM 379,263 146,512 62.95 14,036,386
SALESFORCE COM INC COM 367,024 211,757 136.38 2,387,771
AUTODESK INC COM 365,175 188,574 106.78 2,153,917