CITADEL ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$201.1T
Holdings
4,772
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 1,263,497 | $311.4B | 0.15% | Put |
| 102 | UPSUNITED PARCEL SERVICE INC | 2,781,334 | $310.8B | 0.15% | Put |
| 103 | ABTABBOTT LABS | 3,828,484 | $306.1B | 0.15% | Put |
| 104 | CXOEURCONCHO RES INC | 2,746,636 | $304.8B | 0.15% | Put |
| 105 | AEPAMERICAN ELEC PWR CO INC | 3,617,719 | $303.0B | 0.15% | Put |
| 106 | UALUNITED CONTL HLDGS INC | 3,783,637 | $301.9B | 0.15% | Put |
| 107 | URIUNITED RENTALS INC | 2,634,064 | $300.9B | 0.15% | Put |
| 108 | DYHTARGET CORP | 3,709,183 | $297.7B | 0.15% | Put |
| 109 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 180,713,000 | $296.0B | 0.15% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 4,966,116 | $293.6B | 0.15% | Put |
| 111 | BIIBBIOGEN INC | 1,240,316 | $293.2B | 0.15% | Put |
| 112 | ADIANALOG DEVICES INC | 2,760,804 | $290.6B | 0.14% | Put |
| 113 | CFGCITIZENS FINL GROUP INC | 8,855,584 | $287.8B | 0.14% | Put |
| 114 | SWKSTANLEY BLACK & DECKER INC | 2,101,628 | $286.2B | 0.14% | Put |
| 115 | LRCXEURLAM RESEARCH CORP | 1,597,774 | $286.0B | 0.14% | Put |
| 116 | PGRPROGRESSIVE CORP OHIO | 3,958,369 | $285.4B | 0.14% | Put |
| 117 | NSCNORFOLK SOUTHERN CORP | 1,519,496 | $284.0B | 0.14% | Put |
| 118 | MOALTRIA GROUP INC | 4,925,945 | $282.9B | 0.14% | Put |
| 119 | TXNTEXAS INSTRS INC | 2,605,583 | $276.4B | 0.14% | Put |
| 120 | MMM3M CO | 1,321,889 | $274.7B | 0.14% | Put |
| 121 | EBAEBAY INC | 7,325,587 | $272.1B | 0.14% | Put |
| 122 | AABAUSDALTABA INC | 3,647,756 | $270.4B | 0.13% | Put |
| 123 | —L3 TECHNOLOGIES INC | 1,299,971 | $268.3B | 0.13% | Put |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 5,383,171 | $267.7B | 0.13% | Put |
| 125 | MOSMOSAIC CO NEW | 9,761,083 | $266.6B | 0.13% | Put |
| 126 | CMECME GROUP INC | 1,607,148 | $264.5B | 0.13% | Put |
| 127 | INTUINTUIT | 1,003,485 | $262.3B | 0.13% | Put |
| 128 | ELANELANCO ANIMAL HEALTH INC | 8,147,697 | $261.3B | 0.13% | Put |
| 129 | CSCOCISCO SYS INC | 4,786,429 | $258.4B | 0.13% | Put |
| 130 | SNPSSYNOPSYS INC | 2,239,296 | $257.9B | 0.13% | Put |
| 131 | GMGENERAL MTRS CO | 6,930,800 | $257.1B | 0.13% | Put |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 931,827 | $255.1B | 0.13% | Put |
| 133 | PEOEXELON CORP | 5,060,835 | $253.7B | 0.13% | Put |
| 134 | PFEPFIZER INC | 5,973,472 | $253.7B | 0.13% | Put |
| 135 | SBUXSTARBUCKS CORP | 3,381,527 | $251.4B | 0.13% | Put |
| 136 | JECUSDJACOBS ENGR GROUP INC | 3,342,198 | $251.3B | 0.12% | Put |
| 137 | PANWPALO ALTO NETWORKS INC | 1,024,520 | $248.8B | 0.12% | Put |
| 138 | XLUSELECT SECTOR SPDR TR | 4,266,742 | $248.2B | 0.12% | Put |
| 139 | XLESELECT SECTOR SPDR TR | 3,733,157 | $246.8B | 0.12% | Put |
| 140 | ANETEURARISTA NETWORKS INC | 778,995 | $245.0B | 0.12% | Put |
| 141 | TLTISHARES TR | 1,935,285 | $244.7B | 0.12% | Put |
| 142 | SLBSCHLUMBERGER LTD | 5,607,895 | $244.3B | 0.12% | Put |
| 143 | BLKCHFBLACKROCK INC | 571,080 | $244.1B | 0.12% | Put |
| 144 | ZBHZIMMER BIOMET HLDGS INC | 1,904,091 | $243.2B | 0.12% | Put |
| 145 | DALDELTA AIR LINES INC DEL | 4,700,781 | $242.8B | 0.12% | Put |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 1,895,819 | $242.7B | 0.12% | Put |
| 147 | DLTRDOLLAR TREE INC | 2,287,246 | $240.3B | 0.12% | Put |
| 148 | ULTAULTA BEAUTY INC | 682,645 | $238.1B | 0.12% | Put |
| 149 | UNPUNION PACIFIC CORP | 1,420,762 | $237.6B | 0.12% | Put |
| 150 | UNHUNITEDHEALTH GROUP INC | 960,088 | $237.4B | 0.12% | Put |
| 151 | COPCONOCOPHILLIPS | 3,539,655 | $236.2B | 0.12% | Put |
| 152 | ZAYOEURZAYO GROUP HLDGS INC | 8,133,362 | $231.2B | 0.11% | Put |
| 153 | TDTORONTO DOMINION BK ONT | 4,124,678 | $224.0B | 0.11% | Put |
| 154 | FCXFREEPORT-MCMORAN INC | 17,147,163 | $221.0B | 0.11% | Put |
| 155 | EWEDWARDS LIFESCIENCES CORP | 1,150,036 | $220.0B | 0.11% | Put |
| 156 | WDAYWORKDAY INC | 1,138,725 | $219.6B | 0.11% | Put |
| 157 | —DOWDUPONT INC | 4,091,341 | $218.1B | 0.11% | Put |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 1,884,745 | $216.0B | 0.11% | Put |
| 159 | XLVSELECT SECTOR SPDR TR | 2,354,271 | $216.0B | 0.11% | Put |
| 160 | APCANADARKO PETE CORP | 4,701,432 | $213.8B | 0.11% | Put |
| 161 | XOPUSDSPDR SERIES TRUST | 6,922,337 | $212.8B | 0.11% | Put |
| 162 | KMBKIMBERLY CLARK CORP | 1,710,961 | $212.0B | 0.11% | Put |
| 163 | MRSHMARSH & MCLENNAN COS INC | 2,253,042 | $211.6B | 0.11% | Put |
| 164 | WCGEURWELLCARE HEALTH PLANS INC | 781,910 | $210.9B | 0.10% | Put |
| 165 | ETRENTERGY CORP NEW | 2,191,591 | $209.6B | 0.10% | Put |
| 166 | ABXBARRICK GOLD CORPORATION | 15,263,022 | $209.3B | 0.10% | Put |
| 167 | XLFSELECT SECTOR SPDR TR | 8,082,511 | $207.8B | 0.10% | Put |
| 168 | FFORD MTR CO DEL | 23,356,610 | $205.1B | 0.10% | Put |
| 169 | MLB1MERCADOLIBRE INC | 401,114 | $203.7B | 0.10% | Put |
| 170 | TTDTHE TRADE DESK INC | 1,020,252 | $202.0B | 0.10% | Put |
| 171 | AALAMERICAN AIRLS GROUP INC | 6,356,923 | $201.9B | 0.10% | Put |
| 172 | MDTMEDTRONIC PLC | 2,200,654 | $200.4B | 0.10% | Put |
| 173 | ROKUROKU INC | 3,081,426 | $198.8B | 0.10% | Put |
| 174 | GDDYGODADDY INC | 2,630,508 | $197.8B | 0.10% | Put |
| 175 | BNSBANK N S HALIFAX | 3,703,960 | $197.3B | 0.10% | Put |
| 176 | LVLNSPDR SERIES TRUST | 3,817,976 | $196.0B | 0.10% | Put |
| 177 | GDXVANECK VECTORS ETF TR | 8,719,568 | $195.5B | 0.10% | Put |
| 178 | A4SAMERIPRISE FINL INC | 1,498,219 | $191.9B | 0.10% | Put |
| 179 | WYNNWYNN RESORTS LTD | 1,592,557 | $190.0B | 0.09% | Put |
| 180 | NOCNORTHROP GRUMMAN CORP | 704,148 | $189.8B | 0.09% | Put |
| 181 | AWNADVANCE AUTO PARTS INC | 1,111,450 | $189.5B | 0.09% | Put |
| 182 | WMBWILLIAMS COS INC DEL | 6,551,198 | $188.2B | 0.09% | Put |
| 183 | LVSLAS VEGAS SANDS CORP | 3,068,312 | $187.0B | 0.09% | Put |
| 184 | PSTGPURE STORAGE INC | 8,572,700 | $186.8B | 0.09% | Put |
| 185 | ORCLORACLE CORP | 3,476,745 | $186.7B | 0.09% | Put |
| 186 | AFWALIGN TECHNOLOGY INC | 655,283 | $186.3B | 0.09% | Put |
| 187 | SNAPSNAP INC | 16,750,802 | $184.6B | 0.09% | Put |
| 188 | WDCWESTERN DIGITAL CORP | 3,810,842 | $183.1B | 0.09% | Put |
| 189 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 51,579,000 | $182.8B | 0.09% | |
| 190 | TWLOTWILIO INC | 1,410,347 | $182.2B | 0.09% | Put |
| 191 | ZNGAEURZYNGA INC | 34,181,351 | $182.2B | 0.09% | Put |
| 192 | EQIXEQUINIX INC | 399,459 | $181.0B | 0.09% | Put |
| 193 | AXPAMERICAN EXPRESS CO | 1,648,283 | $180.2B | 0.09% | Put |
| 194 | ZEN1EURZENDESK INC | 2,118,796 | $180.1B | 0.09% | Put |
| 195 | —WPX ENERGY INC | 13,622,623 | $178.6B | 0.09% | Put |
| 196 | —AXA EQUITABLE HLDGS INC | 8,805,247 | $177.3B | 0.09% | Call |
| 197 | XLISELECT SECTOR SPDR TR | 2,362,800 | $177.3B | 0.09% | Put |
| 198 | AMTAMERICAN TOWER CORP NEW | 891,983 | $175.8B | 0.09% | Put |
| 199 | SYFSYNCHRONY FINL | 5,495,264 | $175.3B | 0.09% | Put |
| 200 | LNTALLIANT ENERGY CORP | 3,707,866 | $174.8B | 0.09% |