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 |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 2,445,374 | $173.8B | 0.09% | Put |
| 202 | IYRISHARES TR | 1,967,100 | $171.2B | 0.09% | Put |
| 203 | SYU1SYNOVUS FINL CORP | 4,961,940 | $170.5B | 0.08% | Put |
| 204 | FLEXFLEX LTD | 16,970,979 | $169.7B | 0.08% | Put |
| 205 | IRINGERSOLL-RAND PLC | 1,569,840 | $169.5B | 0.08% | Put |
| 206 | XLKSELECT SECTOR SPDR TR | 2,265,426 | $167.6B | 0.08% | Put |
| 207 | HUMHUMANA INC | 627,213 | $166.8B | 0.08% | Put |
| 208 | TRPTRANSCANADA CORP | 3,710,843 | $166.8B | 0.08% | Put |
| 209 | KEYKEYCORP NEW | 10,499,232 | $165.4B | 0.08% | Put |
| 210 | HONHONEYWELL INTL INC | 1,036,607 | $164.7B | 0.08% | Put |
| 211 | DEDEERE & CO | 1,021,507 | $163.3B | 0.08% | Put |
| 212 | WWEUSDWORLD WRESTLING ENTMT INC | 1,876,500 | $162.8B | 0.08% | Put |
| 213 | DISCAUSDDISCOVERY INC | 6,015,883 | $162.5B | 0.08% | Put |
| 214 | RIORIO TINTO PLC | 2,753,138 | $162.0B | 0.08% | Put |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 465,322 | $161.4B | 0.08% | Put |
| 216 | KRKROGER CO | 6,558,387 | $161.3B | 0.08% | Put |
| 217 | DUKDUKE ENERGY CORP NEW | 1,791,514 | $161.2B | 0.08% | Put |
| 218 | STZCONSTELLATION BRANDS INC | 916,736 | $160.7B | 0.08% | Put |
| 219 | DDOMINION ENERGY INC | 2,095,980 | $160.7B | 0.08% | Put |
| 220 | ELVANTHEM INC | 558,090 | $160.2B | 0.08% | Put |
| 221 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 48,631,000 | $158.9B | 0.08% | |
| 222 | PNRPENTAIR PLC | 3,539,344 | $157.5B | 0.08% | Put |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 2,467,963 | $156.7B | 0.08% | Put |
| 224 | WWAYFAIR INC | 1,053,442 | $156.4B | 0.08% | Put |
| 225 | —INSULET CORP | 93,900,000 | $154.8B | 0.08% | |
| 226 | IBBISHARES TR | 1,384,077 | $154.7B | 0.08% | Put |
| 227 | —ALLERGAN PLC | 1,056,441 | $154.7B | 0.08% | Put |
| 228 | TJXTJX COS INC NEW | 2,897,751 | $154.2B | 0.08% | Put |
| 229 | ACNACCENTURE PLC IRELAND | 875,519 | $154.1B | 0.08% | Put |
| 230 | TIFEURTIFFANY & CO NEW | 1,451,969 | $153.3B | 0.08% | Put |
| 231 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,361,448 | $152.3B | 0.08% | Put |
| 232 | LWLAMB WESTON HLDGS INC | 2,026,331 | $151.9B | 0.08% | Put |
| 233 | FDCFIRST DATA CORP NEW | 5,760,542 | $151.3B | 0.08% | Put |
| 234 | PPGPPG INDS INC | 1,337,702 | $151.0B | 0.08% | Put |
| 235 | —BUNGE LIMITED | 2,812,107 | $149.2B | 0.07% | Put |
| 236 | XLNXEURXILINX INC | 1,176,934 | $149.2B | 0.07% | Put |
| 237 | ETRAE TRADE FINANCIAL CORP | 3,194,142 | $148.3B | 0.07% | Put |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 3,250,523 | $148.0B | 0.07% | Put |
| 239 | LYFTLYFT INC | 1,855,391 | $145.3B | 0.07% | |
| 240 | HCAHCA HEALTHCARE INC | 1,113,058 | $145.1B | 0.07% | Put |
| 241 | SJMSMUCKER J M CO | 1,242,634 | $144.8B | 0.07% | Put |
| 242 | EXPEEXPEDIA GROUP INC | 1,216,419 | $144.8B | 0.07% | Put |
| 243 | PVHPVH CORP | 1,178,559 | $143.7B | 0.07% | Put |
| 244 | LITELUMENTUM HLDGS INC | 2,534,577 | $143.3B | 0.07% | Put |
| 245 | ZTSZOETIS INC | 1,422,193 | $143.2B | 0.07% | Put |
| 246 | MFCMANULIFE FINL CORP | 8,411,675 | $142.3B | 0.07% | Put |
| 247 | ARWARROW ELECTRS INC | 1,844,770 | $142.2B | 0.07% | Put |
| 248 | —GW PHARMACEUTICALS PLC | 840,153 | $141.6B | 0.07% | Put |
| 249 | FEYECHFFIREEYE INC | 8,392,678 | $140.9B | 0.07% | Put |
| 250 | RTN1USDRAYTHEON CO | 771,887 | $140.5B | 0.07% | Put |
| 251 | —STERLING BANCORP DEL | 7,518,293 | $140.1B | 0.07% | Put |
| 252 | —GRUBHUB INC | 2,010,979 | $139.7B | 0.07% | Put |
| 253 | GEGENERAL ELECTRIC CO | 13,896,705 | $138.8B | 0.07% | Put |
| 254 | SJR/BEURSHAW COMMUNICATIONS INC | 6,624,828 | $137.9B | 0.07% | |
| 255 | USX1UNITED STATES STL CORP NEW | 7,056,850 | $137.5B | 0.07% | Put |
| 256 | CICIGNA CORP NEW | 839,561 | $135.0B | 0.07% | Put |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,845,833 | $133.7B | 0.07% | Put |
| 258 | TSTENARIS S A | 4,701,122 | $132.8B | 0.07% | Put |
| 259 | TRUTRANSUNION | 1,978,869 | $132.3B | 0.07% | Call |
| 260 | NEMNEWMONT MNG CORP | 3,684,133 | $131.8B | 0.07% | Put |
| 261 | MPCMARATHON PETE CORP | 2,201,293 | $131.7B | 0.07% | Put |
| 262 | CBOECBOE GLOBAL MARKETS INC | 1,380,088 | $131.7B | 0.07% | Put |
| 263 | —HUBSPOT INC | 72,750,000 | $131.6B | 0.07% | |
| 264 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,023,195 | $129.3B | 0.06% | Put |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 2,332,143 | $127.3B | 0.06% | Put |
| 266 | DGDOLLAR GEN CORP NEW | 1,064,791 | $127.0B | 0.06% | Put |
| 267 | —LABORATORY CORP AMER HLDGS | 829,638 | $126.9B | 0.06% | Put |
| 268 | STTSTATE STR CORP | 1,913,798 | $125.9B | 0.06% | Put |
| 269 | ABMDEURABIOMED INC | 437,510 | $124.9B | 0.06% | Put |
| 270 | GISGENERAL MLS INC | 2,397,477 | $124.1B | 0.06% | Put |
| 271 | AZPNUSDASPEN TECHNOLOGY INC | 1,189,858 | $124.1B | 0.06% | Put |
| 272 | —WRIGHT MED GROUP N V | 79,900,000 | $123.8B | 0.06% | |
| 273 | FBINFORTUNE BRANDS HOME & SEC IN | 2,593,056 | $123.5B | 0.06% | Put |
| 274 | QSRRESTAURANT BRANDS INTL INC | 1,893,272 | $123.3B | 0.06% | Put |
| 275 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,386,548 | $123.2B | 0.06% | Put |
| 276 | SYMCEURSYMANTEC CORP | 5,310,083 | $122.1B | 0.06% | Put |
| 277 | TSNTYSON FOODS INC | 1,758,212 | $122.1B | 0.06% | Put |
| 278 | —WORKDAY INC | 51,478,000 | $122.0B | 0.06% | |
| 279 | USBUS BANCORP DEL | 2,525,647 | $121.7B | 0.06% | Put |
| 280 | MCHPMICROCHIP TECHNOLOGY INC | 1,466,271 | $121.6B | 0.06% | Put |
| 281 | —MYLAN N V | 4,269,000 | $121.0B | 0.06% | Put |
| 282 | TQJSIGNATURE BK NEW YORK N Y | 942,255 | $120.7B | 0.06% | Put |
| 283 | MSIMOTOROLA SOLUTIONS INC | 850,728 | $119.5B | 0.06% | Put |
| 284 | EMNEASTMAN CHEMICAL CO | 1,557,913 | $118.2B | 0.06% | Put |
| 285 | ITWOPROSHARES TR II | 3,020,388 | $117.5B | 0.06% | Put |
| 286 | DXCDXC TECHNOLOGY CO | 1,826,137 | $117.4B | 0.06% | Put |
| 287 | DELLDELL TECHNOLOGIES INC | 1,994,327 | $117.0B | 0.06% | Put |
| 288 | MLMMARTIN MARIETTA MATLS INC | 579,281 | $116.5B | 0.06% | Put |
| 289 | HPEHEWLETT PACKARD ENTERPRISE C | 7,519,788 | $116.0B | 0.06% | Put |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 723,484 | $115.6B | 0.06% | Put |
| 291 | SPOTSPOTIFY TECHNOLOGY S A | 832,524 | $115.6B | 0.06% | Put |
| 292 | NTESNETEASE INC | 474,767 | $114.6B | 0.06% | Put |
| 293 | COLDAMERICOLD RLTY TR | 3,749,185 | $114.4B | 0.06% | |
| 294 | HALHALLIBURTON CO | 3,859,885 | $113.1B | 0.06% | Put |
| 295 | SYKSTRYKER CORP | 568,992 | $112.4B | 0.06% | Put |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,721,739 | $111.5B | 0.06% | Put |
| 297 | BKIEURBLACK KNIGHT INC | 2,038,447 | $111.1B | 0.06% | Call |
| 298 | LENLENNAR CORP | 2,259,975 | $110.9B | 0.06% | Put |
| 299 | VMWEURVMWARE INC | 613,901 | $110.8B | 0.06% | Put |
| 300 | ITWILLINOIS TOOL WKS INC | 766,993 | $110.1B | 0.05% | Put |