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 |
|---|---|---|---|---|---|
| 301 | WEAWESTERN ALLIANCE BANCORP | 2,664,029 | $109.3B | 0.05% | Call |
| 302 | —51JOB INC | 59,933,000 | $109.3B | 0.05% | |
| 303 | KELKELLOGG CO | 1,888,556 | $108.4B | 0.05% | Put |
| 304 | SOSOUTHERN CO | 2,095,056 | $108.3B | 0.05% | Put |
| 305 | AWMSKYWORKS SOLUTIONS INC | 1,310,548 | $108.1B | 0.05% | Put |
| 306 | —ILLUMINA INC | 88,027,000 | $107.9B | 0.05% | |
| 307 | MSGSMADISON SQUARE GARDEN CO NEW | 365,405 | $107.1B | 0.05% | Put |
| 308 | SPLKCHFSPLUNK INC | 858,690 | $107.0B | 0.05% | Put |
| 309 | VMCVULCAN MATLS CO | 900,905 | $106.7B | 0.05% | Put |
| 310 | PCGPG&E CORP | 5,942,860 | $105.8B | 0.05% | Put |
| 311 | XRXCHFXEROX CORP | 3,293,946 | $105.3B | 0.05% | Put |
| 312 | LBEURL BRANDS INC | 3,777,367 | $104.2B | 0.05% | Put |
| 313 | VLOVALERO ENERGY CORP NEW | 1,227,186 | $104.1B | 0.05% | Put |
| 314 | DVNDEVON ENERGY CORP NEW | 3,295,025 | $104.0B | 0.05% | Put |
| 315 | WEXWEX INC | 541,475 | $104.0B | 0.05% | Put |
| 316 | HLTHILTON WORLDWIDE HLDGS INC | 1,248,392 | $103.8B | 0.05% | Put |
| 317 | BCEBCE INC | 2,323,995 | $103.2B | 0.05% | Put |
| 318 | LUVSOUTHWEST AIRLS CO | 1,987,940 | $103.2B | 0.05% | Put |
| 319 | ORIOLD REP INTL CORP | 4,917,061 | $102.9B | 0.05% | Put |
| 320 | UAAUNDER ARMOUR INC | 4,856,630 | $102.7B | 0.05% | Put |
| 321 | —BARCLAYS BK PLC | 3,499,918 | $102.4B | 0.05% | Put |
| 322 | GLPIGAMING & LEISURE PPTYS INC | 2,624,136 | $101.2B | 0.05% | Put |
| 323 | SUSUNCOR ENERGY INC NEW | 3,114,316 | $101.0B | 0.05% | Put |
| 324 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 91,500,000 | $100.9B | 0.05% | |
| 325 | CCKCROWN HOLDINGS INC | 1,840,032 | $100.4B | 0.05% | Put |
| 326 | CLFCLEVELAND CLIFFS INC | 10,051,149 | $100.4B | 0.05% | Put |
| 327 | NEENEXTERA ENERGY INC | 516,810 | $99.9B | 0.05% | Put |
| 328 | KMIKINDER MORGAN INC DEL | 4,965,446 | $99.4B | 0.05% | Put |
| 329 | VAREURVARIAN MED SYS INC | 699,426 | $99.1B | 0.05% | Put |
| 330 | MASMASCO CORP | 2,513,669 | $98.8B | 0.05% | Put |
| 331 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,583,336 | $98.8B | 0.05% | |
| 332 | NTNXNUTANIX INC | 2,616,419 | $98.7B | 0.05% | Put |
| 333 | DISCKUSDDISCOVERY INC | 3,882,725 | $98.7B | 0.05% | Put |
| 334 | WMWASTE MGMT INC DEL | 949,159 | $98.6B | 0.05% | Put |
| 335 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,793,305 | $98.6B | 0.05% | Put |
| 336 | WOOFOOT LOCKER INC | 1,619,938 | $98.2B | 0.05% | Put |
| 337 | ORLYO REILLY AUTOMOTIVE INC NEW | 251,489 | $97.7B | 0.05% | Put |
| 338 | FANGDIAMONDBACK ENERGY INC | 946,165 | $96.1B | 0.05% | Put |
| 339 | DHRDANAHER CORPORATION | 727,426 | $96.0B | 0.05% | Put |
| 340 | STXSEAGATE TECHNOLOGY PLC | 2,004,216 | $96.0B | 0.05% | Put |
| 341 | TLRYEURTILRAY INC | 1,459,513 | $95.6B | 0.05% | Put |
| 342 | RIGTRANSOCEAN LTD | 10,977,933 | $95.6B | 0.05% | Put |
| 343 | RHRH | 925,986 | $95.3B | 0.05% | Put |
| 344 | MHKMOHAWK INDS INC | 753,614 | $95.1B | 0.05% | Put |
| 345 | LNGCHENIERE ENERGY INC | 1,386,745 | $94.8B | 0.05% | Put |
| 346 | OLEDUNIVERSAL DISPLAY CORP | 616,432 | $94.2B | 0.05% | Put |
| 347 | HPHELMERICH & PAYNE INC | 1,695,064 | $94.2B | 0.05% | Put |
| 348 | SRESEMPRA ENERGY | 746,207 | $93.9B | 0.05% | Put |
| 349 | MDBMONGODB INC | 636,412 | $93.6B | 0.05% | Put |
| 350 | VSMEURVERSUM MATLS INC | 1,857,863 | $93.5B | 0.05% | Call |
| 351 | CMICUMMINS INC | 590,930 | $93.3B | 0.05% | Put |
| 352 | BFHALLIANCE DATA SYSTEMS CORP | 527,273 | $92.3B | 0.05% | Put |
| 353 | BKUBANKUNITED INC | 2,752,029 | $91.9B | 0.05% | Call |
| 354 | PBRPETROLEO BRASILEIRO SA PETRO | 5,754,498 | $91.6B | 0.05% | Put |
| 355 | PSXPHILLIPS 66 | 961,990 | $91.6B | 0.05% | Put |
| 356 | WBAWALGREENS BOOTS ALLIANCE INC | 1,444,129 | $91.4B | 0.05% | Put |
| 357 | FXEINVESCO CURRENCYSHARES EURO | 851,729 | $91.2B | 0.05% | Put |
| 358 | GTGOODYEAR TIRE & RUBR CO | 4,996,397 | $90.7B | 0.05% | Put |
| 359 | TELTE CONNECTIVITY LTD | 1,122,708 | $90.7B | 0.05% | Put |
| 360 | VIAVVIAVI SOLUTIONS INC | 7,303,709 | $90.4B | 0.04% | Put |
| 361 | LQDISHARES TR | 751,449 | $89.5B | 0.04% | Put |
| 362 | OPLNKAR AUCTION SVCS INC | 1,738,291 | $89.2B | 0.04% | Put |
| 363 | XRTSPDR SERIES TRUST | 1,978,550 | $89.1B | 0.04% | Put |
| 364 | NUENUCOR CORP | 1,525,608 | $89.0B | 0.04% | Put |
| 365 | ASNDASCENDIS PHARMA A S | 753,076 | $88.6B | 0.04% | Put |
| 366 | NWLNEWELL BRANDS INC | 5,774,121 | $88.6B | 0.04% | Put |
| 367 | SLVISHARES SILVER TRUST | 6,235,124 | $88.4B | 0.04% | Put |
| 368 | AM6AMICUS THERAPEUTICS INC | 6,493,814 | $88.3B | 0.04% | Put |
| 369 | MGMMGM RESORTS INTERNATIONAL | 3,407,376 | $87.4B | 0.04% | Put |
| 370 | XLFISELECT SECTOR SPDR TR | 1,548,003 | $86.9B | 0.04% | Put |
| 371 | —INTELSAT S A | 5,537,349 | $86.7B | 0.04% | Put |
| 372 | FHBFIRST HAWAIIAN INC | 3,321,323 | $86.5B | 0.04% | |
| 373 | —HCP INC | 2,761,729 | $86.4B | 0.04% | Put |
| 374 | VISNCOMMSCOPE HLDG CO INC | 3,967,249 | $86.2B | 0.04% | Put |
| 375 | JACKJACK IN THE BOX INC | 1,060,103 | $85.9B | 0.04% | Put |
| 376 | BPBP PLC | 1,960,468 | $85.7B | 0.04% | Put |
| 377 | —LGI HOMES INC | 30,481,000 | $85.7B | 0.04% | |
| 378 | RDS/AROYAL DUTCH SHELL PLC | 1,367,013 | $85.6B | 0.04% | Put |
| 379 | CNPCENTERPOINT ENERGY INC | 2,772,235 | $85.1B | 0.04% | Put |
| 380 | BROBROWN & BROWN INC | 2,870,076 | $84.7B | 0.04% | Call |
| 381 | AVYAVERY DENNISON CORP | 748,188 | $84.5B | 0.04% | Put |
| 382 | —IBERIABANK CORP | 1,176,270 | $84.3B | 0.04% | Put |
| 383 | MTARCELORMITTAL SA LUXEMBOURG | 4,123,181 | $84.0B | 0.04% | Put |
| 384 | CSGPCOSTAR GROUP INC | 179,971 | $83.9B | 0.04% | |
| 385 | EQTEQT CORP | 4,018,298 | $83.3B | 0.04% | Put |
| 386 | METMETLIFE INC | 1,956,054 | $83.3B | 0.04% | Put |
| 387 | VOYAVOYA FINL INC | 1,661,158 | $83.0B | 0.04% | Put |
| 388 | —NIELSEN HLDGS PLC | 3,501,907 | $82.9B | 0.04% | Put |
| 389 | ILMNILLUMINA INC | 266,239 | $82.7B | 0.04% | Put |
| 390 | MXIMMAXIM INTEGRATED PRODS INC | 1,549,643 | $82.4B | 0.04% | Put |
| 391 | ALBALBEMARLE CORP | 1,002,385 | $82.2B | 0.04% | Put |
| 392 | BXPBOSTON PROPERTIES INC | 613,092 | $82.1B | 0.04% | Put |
| 393 | EDCONSOLIDATED EDISON INC | 966,676 | $82.0B | 0.04% | Put |
| 394 | TMKTORCHMARK CORP | 997,542 | $81.7B | 0.04% | Put |
| 395 | WBWEIBO CORP | 1,313,921 | $81.5B | 0.04% | Put |
| 396 | SUISUN CMNTYS INC | 686,100 | $81.3B | 0.04% | Put |
| 397 | WF2WINTRUST FINL CORP | 1,192,435 | $80.3B | 0.04% | |
| 398 | PTCTPTC THERAPEUTICS INC | 2,127,995 | $80.1B | 0.04% | Put |
| 399 | TROWPRICE T ROWE GROUP INC | 799,987 | $80.1B | 0.04% | Put |
| 400 | CTXSEURCITRIX SYS INC | 801,792 | $79.9B | 0.04% | Put |