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 |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 927,413 | $79.8B | 0.04% | Put |
| 402 | CAGCONAGRA BRANDS INC | 2,871,391 | $79.7B | 0.04% | Put |
| 403 | CLCOLGATE PALMOLIVE CO | 1,162,073 | $79.6B | 0.04% | Put |
| 404 | —PALO ALTO NETWORKS INC | 36,223,000 | $79.6B | 0.04% | |
| 405 | BF/BBROWN FORMAN CORP | 1,507,460 | $79.6B | 0.04% | Call |
| 406 | RAMPLIVERAMP HLDGS INC | 1,450,064 | $79.1B | 0.04% | Put |
| 407 | ONON SEMICONDUCTOR CORP | 3,834,140 | $78.9B | 0.04% | Put |
| 408 | OASEUROASIS PETE INC NEW | 13,052,407 | $78.8B | 0.04% | Put |
| 409 | ETSY 0 03/01/23ETSY INC | 40,700,000 | $78.8B | 0.04% | |
| 410 | PZZAPAPA JOHNS INTL INC | 1,488,434 | $78.8B | 0.04% | Put |
| 411 | CGCCANOPY GROWTH CORP | 1,816,261 | $78.8B | 0.04% | Put |
| 412 | XLYSELECT SECTOR SPDR TR | 691,200 | $78.7B | 0.04% | Put |
| 413 | BUDANHEUSER BUSCH INBEV SA/NV | 936,517 | $78.6B | 0.04% | Put |
| 414 | POSTPOST HLDGS INC | 714,602 | $78.2B | 0.04% | Put |
| 415 | CPRICAPRI HOLDINGS LIMITED | 1,706,422 | $78.1B | 0.04% | Put |
| 416 | SHWSHERWIN WILLIAMS CO | 181,076 | $78.0B | 0.04% | Put |
| 417 | YUMYUM BRANDS INC | 780,196 | $77.9B | 0.04% | Put |
| 418 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 69,100,000 | $77.7B | 0.04% | |
| 419 | VALEVALE S A | 5,934,103 | $77.5B | 0.04% | Put |
| 420 | —RESTORATION HARDWARE HLDGS I | 70,725,000 | $77.4B | 0.04% | |
| 421 | USOUNITED STATES OIL FUND LP | 6,186,423 | $77.3B | 0.04% | Put |
| 422 | MCKMCKESSON CORP | 660,225 | $77.3B | 0.04% | Put |
| 423 | HLF 2.625 03/15/24HERBALIFE LTD | 72,900,000 | $77.1B | 0.04% | |
| 424 | SRPTSAREPTA THERAPEUTICS INC | 646,410 | $77.0B | 0.04% | Put |
| 425 | OXYOCCIDENTAL PETE CORP | 1,158,858 | $76.7B | 0.04% | Put |
| 426 | OCOWENS CORNING NEW | 1,621,795 | $76.4B | 0.04% | Put |
| 427 | —LENDINGTREE INC NEW | 43,375,000 | $76.3B | 0.04% | |
| 428 | MRO*MARATHON OIL CORP | 4,560,317 | $76.2B | 0.04% | Put |
| 429 | —ATHENE HLDG LTD | 1,854,998 | $75.7B | 0.04% | Put |
| 430 | FAFFIRST AMERN FINL CORP | 1,465,360 | $75.5B | 0.04% | Call |
| 431 | SF9SANDERSON FARMS INC | 569,927 | $75.1B | 0.04% | Put |
| 432 | KDPKEURIG DR PEPPER INC | 2,679,569 | $74.9B | 0.04% | Put |
| 433 | GDXJVANECK VECTORS ETF TR | 2,359,609 | $74.9B | 0.04% | Put |
| 434 | 3M4MASIMO CORP | 539,577 | $74.6B | 0.04% | Put |
| 435 | GPKGRAPHIC PACKAGING HLDG CO | 5,866,563 | $74.1B | 0.04% | Call |
| 436 | BXUSDBLACKSTONE GROUP L P | 2,103,259 | $73.6B | 0.04% | Put |
| 437 | ZIONZIONS BANCORPORATION N A | 1,618,154 | $73.5B | 0.04% | Put |
| 438 | DATATABLEAU SOFTWARE INC | 576,372 | $73.4B | 0.04% | Put |
| 439 | TQQQPROSHARES TR | 1,293,907 | $73.3B | 0.04% | Put |
| 440 | DAYCERIDIAN HCM HLDG INC | 1,427,962 | $73.3B | 0.04% | Put |
| 441 | IQIQIYI INC | 3,058,479 | $73.2B | 0.04% | Put |
| 442 | ABGAMERISOURCEBERGEN CORP | 916,084 | $72.8B | 0.04% | Put |
| 443 | —CORNERSTONE ONDEMAND INC | 1,329,769 | $72.8B | 0.04% | Put |
| 444 | AIGAMERICAN INTL GROUP INC | 1,691,571 | $72.8B | 0.04% | Put |
| 445 | CIENCIENA CORP | 1,945,966 | $72.7B | 0.04% | Put |
| 446 | BHCBAUSCH HEALTH COS INC | 2,939,277 | $72.6B | 0.04% | Put |
| 447 | —ARRIS INTERNATIONAL PLC | 2,296,229 | $72.6B | 0.04% | Call |
| 448 | —PROS HOLDINGS INC | 56,170,000 | $72.4B | 0.04% | |
| 449 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,614,521 | $72.4B | 0.04% | Put |
| 450 | —TTM TECHNOLOGIES INC | 55,256,000 | $72.2B | 0.04% | |
| 451 | AZNASTRAZENECA PLC | 1,782,668 | $72.1B | 0.04% | Put |
| 452 | CITCINTAS CORP | 356,135 | $72.0B | 0.04% | Put |
| 453 | RFREGIONS FINL CORP NEW | 5,062,914 | $71.6B | 0.04% | Put |
| 454 | CMCCOMMERCIAL METALS CO | 4,180,307 | $71.4B | 0.04% | Call |
| 455 | AMTTD AMERITRADE HLDG CORP | 1,428,297 | $71.4B | 0.04% | Put |
| 456 | FTSFORTIS INC | 1,928,641 | $71.3B | 0.04% | |
| 457 | —SPARK THERAPEUTICS INC | 626,207 | $71.3B | 0.04% | Put |
| 458 | PFPTPROOFPOINT INC | 585,617 | $71.1B | 0.04% | Put |
| 459 | PBCTEURPEOPLES UTD FINL INC | 4,318,947 | $71.0B | 0.04% | Put |
| 460 | GLWCORNING INC | 2,138,618 | $70.8B | 0.04% | Put |
| 461 | MOMOUSDMOMO INC | 1,846,182 | $70.6B | 0.04% | Put |
| 462 | KMXCARMAX INC | 1,007,910 | $70.4B | 0.03% | Put |
| 463 | VICIVICI PPTYS INC | 3,208,188 | $70.2B | 0.03% | Put |
| 464 | UFSDOMTAR CORP | 1,412,622 | $70.1B | 0.03% | Put |
| 465 | KSSKOHLS CORP | 1,017,783 | $70.0B | 0.03% | Put |
| 466 | EVREVERCORE INC | 768,936 | $70.0B | 0.03% | Put |
| 467 | 7HPHP INC | 3,596,719 | $69.9B | 0.03% | Put |
| 468 | EMREMERSON ELEC CO | 1,018,178 | $69.7B | 0.03% | Put |
| 469 | —IRONWOOD PHARMACEUTICALS INC | 62,880,000 | $69.3B | 0.03% | |
| 470 | IEFISHARES TR | 649,924 | $69.3B | 0.03% | Put |
| 471 | PRUPRUDENTIAL FINL INC | 753,256 | $69.2B | 0.03% | Put |
| 472 | REGREGENCY CTRS CORP | 1,024,125 | $69.1B | 0.03% | Put |
| 473 | SUXSYNNEX CORP | 723,838 | $69.0B | 0.03% | Put |
| 474 | —WHITING PETE CORP NEW | 2,637,962 | $69.0B | 0.03% | Put |
| 475 | —DSW INC | 3,096,149 | $68.8B | 0.03% | Put |
| 476 | RAREULTRAGENYX PHARMACEUTICAL IN | 989,172 | $68.6B | 0.03% | Put |
| 477 | EVRGEVERGY INC | 1,175,576 | $68.2B | 0.03% | Put |
| 478 | HBC2HSBC HLDGS PLC | 1,677,036 | $68.1B | 0.03% | Put |
| 479 | CTLEURCENTURYLINK INC | 5,651,721 | $67.8B | 0.03% | Put |
| 480 | CVNACARVANA CO | 1,160,585 | $67.4B | 0.03% | Put |
| 481 | GDGENERAL DYNAMICS CORP | 396,787 | $67.2B | 0.03% | Put |
| 482 | XMESPDR SERIES TRUST | 2,261,798 | $67.1B | 0.03% | Put |
| 483 | ETNEATON CORP PLC | 832,895 | $67.1B | 0.03% | Put |
| 484 | WHRWHIRLPOOL CORP | 504,621 | $67.1B | 0.03% | Put |
| 485 | CTRPUSDCTRIP COM INTL LTD | 1,532,800 | $67.0B | 0.03% | Put |
| 486 | TECK/BTECK RESOURCES LTD | 2,887,336 | $66.9B | 0.03% | Put |
| 487 | THGHANOVER INS GROUP INC | 585,593 | $66.9B | 0.03% | |
| 488 | CSXCSX CORP | 887,182 | $66.4B | 0.03% | Put |
| 489 | GWWGRAINGER W W INC | 218,382 | $65.7B | 0.03% | Put |
| 490 | —PIVOTAL SOFTWARE INC | 3,145,670 | $65.6B | 0.03% | Put |
| 491 | BURLBURLINGTON STORES INC | 417,832 | $65.5B | 0.03% | Put |
| 492 | VNQVANGUARD INDEX FDS | 751,103 | $65.3B | 0.03% | Put |
| 493 | KLACKLA-TENCOR CORP | 545,612 | $65.2B | 0.03% | Put |
| 494 | XRAYDENTSPLY SIRONA INC | 1,310,510 | $65.0B | 0.03% | Put |
| 495 | PHPARKER HANNIFIN CORP | 377,409 | $64.8B | 0.03% | Put |
| 496 | S76STORE CAP CORP | 1,920,222 | $64.3B | 0.03% | Put |
| 497 | —CBS CORP NEW | 1,346,522 | $64.0B | 0.03% | Put |
| 498 | RLRALPH LAUREN CORP | 492,310 | $63.8B | 0.03% | Put |
| 499 | YYEURYY INC | 759,800 | $63.8B | 0.03% | Put |
| 500 | MTZMASTEC INC | 1,316,734 | $63.3B | 0.03% | Put |