CITADEL ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$201.1B
Holdings
4,772
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OIIOCEANEERING INTL INC | 70,420 | $1.1B | 0.55% | Put |
| 502 | KROKRONOS WORLDWIDE INC | 203,766 | $1.1B | 0.55% | Put |
| 503 | FNKOFUNKO INC | 51,000 | $1.1B | 0.55% | Put |
| 504 | PLDPROLOGIS INC | 74,937 | $1.1B | 0.55% | Put |
| 505 | HALOHALOZYME THERAPEUTICS INC | 683,293 | $1.1B | 0.55% | Put |
| 506 | —COLONY CAP INC NEW | 892,093 | $1.1B | 0.55% | Put |
| 507 | TTMITTM TECHNOLOGIES INC | 336,164 | $1.1B | 0.55% | Put |
| 508 | RRNRED ROBIN GOURMET BURGERS IN | 481,684 | $1.1B | 0.55% | Put |
| 509 | ATROASTRONICS CORP | 68,934 | $1.1B | 0.55% | |
| 510 | TSLATESLA INC | 8,821,151 | $1.1B | 0.55% | Put |
| 511 | SBLKSTAR BULK CARRIERS CORP | 333,247 | $1.1B | 0.55% | Put |
| 512 | LYGLLOYDS BANKING GROUP PLC | 341,236 | $1.1B | 0.54% | Put |
| 513 | TWOEURTWO HBRS INVT CORP | 406,092 | $1.1B | 0.54% | Put |
| 514 | RHIROBERT HALF INTL INC | 243,826 | $1.1B | 0.54% | Put |
| 515 | —MGM GROWTH PPTYS LLC | 1,007,987 | $1.1B | 0.54% | Put |
| 516 | AROCARCHROCK INC | 528,460 | $1.1B | 0.54% | Put |
| 517 | HAEHAEMONETICS CORP | 60,014 | $1.1B | 0.54% | Put |
| 518 | VIRTVIRTU FINL INC | 354,164 | $1.1B | 0.54% | Put |
| 519 | NTLAINTELLIA THERAPEUTICS INC | 147,504 | $1.1B | 0.54% | Put |
| 520 | SFSTIFEL FINL CORP | 137,947 | $1.1B | 0.54% | Put |
| 521 | KOPKOPPERS HOLDINGS INC | 41,726 | $1.1B | 0.54% | Call |
| 522 | —CREDIT SUISSE NASSAU BRH | 87,731 | $1.1B | 0.54% | Call |
| 523 | NTESNETEASE INC | 474,767 | $1.1B | 0.54% | Put |
| 524 | CLNECLEAN ENERGY FUELS CORP | 347,930 | $1.1B | 0.54% | Put |
| 525 | GTESGATES INDUSTRIAL CORPRATIN P | 75,086 | $1.1B | 0.54% | |
| 526 | CTRNCITI TRENDS INC | 55,678 | $1.1B | 0.54% | |
| 527 | NGDNEW GOLD INC CDA | 1,244,620 | $1.1B | 0.53% | Put |
| 528 | RBCRBC BEARINGS INC | 20,801 | $1.1B | 0.53% | |
| 529 | OZKBANK OZK | 331,152 | $1.1B | 0.53% | Put |
| 530 | —500 COM LTD | 76,544 | $1.1B | 0.53% | Put |
| 531 | TGTXTG THERAPEUTICS INC | 299,075 | $1.1B | 0.53% | Put |
| 532 | UYMPROSHARES TR | 19,129 | $1.1B | 0.53% | Put |
| 533 | —DSW INC | 3,096,149 | $1.1B | 0.53% | Put |
| 534 | AGSPLAYAGS INC | 44,478 | $1.1B | 0.53% | |
| 535 | CERSCERUS CORP | 170,551 | $1.1B | 0.53% | Put |
| 536 | BOOMDMC GLOBAL INC | 21,400 | $1.1B | 0.53% | Put |
| 537 | PORPORTLAND GEN ELEC CO | 48,803 | $1.1B | 0.53% | Put |
| 538 | DEDEERE & CO | 1,021,507 | $1.1B | 0.53% | Put |
| 539 | PRFTUSDPERFICIENT INC | 111,918 | $1.1B | 0.53% | Put |
| 540 | HPTUSDHOSPITALITY PPTYS TR | 227,773 | $1.1B | 0.53% | Put |
| 541 | —WILLSCOT CORP | 95,213 | $1.1B | 0.53% | |
| 542 | CITCINTAS CORP | 356,135 | $1.1B | 0.53% | Put |
| 543 | LPSNUSDLIVEPERSON INC | 123,601 | $1.1B | 0.52% | Put |
| 544 | —FTS INTERNATIONAL INC | 1,375,331 | $1.1B | 0.52% | Put |
| 545 | HHYATT HOTELS CORP | 14,514 | $1.1B | 0.52% | Call |
| 546 | PATKPATRICK INDS INC | 23,254 | $1.1B | 0.52% | |
| 547 | CUBECUBESMART | 207,806 | $1.1B | 0.52% | |
| 548 | CMCCOMMERCIAL METALS CO | 4,180,307 | $1.1B | 0.52% | Call |
| 549 | EWTISHARES INC | 797,522 | $1.0B | 0.52% | Put |
| 550 | TBITRUEBLUE INC | 44,305 | $1.0B | 0.52% | |
| 551 | EMREMERSON ELEC CO | 1,018,178 | $1.0B | 0.52% | Put |
| 552 | —BEST INC | 199,970 | $1.0B | 0.52% | Put |
| 553 | DRNDIREXION SHS ETF TR | 108,166 | $1.0B | 0.52% | Put |
| 554 | EGRXEAGLE PHARMACEUTICALS INC | 92,604 | $1.0B | 0.52% | Put |
| 555 | TXNMPNM RES INC | 700,862 | $1.0B | 0.52% | Call |
| 556 | SLRCSOLAR CAP LTD | 49,993 | $1.0B | 0.52% | |
| 557 | RUBIEURRUBICON PROJ INC | 171,160 | $1.0B | 0.52% | Put |
| 558 | NWNNORTHWEST NAT HLDG CO | 15,843 | $1.0B | 0.52% | |
| 559 | JEFJEFFERIES FINL GROUP INC | 1,326,372 | $1.0B | 0.52% | Put |
| 560 | ESRTEMPIRE ST RLTY TR INC | 777,817 | $1.0B | 0.52% | Call |
| 561 | INTUINTUIT | 1,003,485 | $1.0B | 0.52% | Put |
| 562 | SFMSPROUTS FMRS MKT INC | 185,216 | $1.0B | 0.52% | Put |
| 563 | —AVX CORP NEW | 184,340 | $1.0B | 0.52% | |
| 564 | NSANATIONAL STORAGE AFFILIATES | 190,143 | $1.0B | 0.51% | Call |
| 565 | SAJACOMPANHIA DE SANEAMENTO BASI | 97,877 | $1.0B | 0.51% | Put |
| 566 | SIMOSILICON MOTION TECHNOLOGY CO | 256,528 | $1.0B | 0.51% | Call |
| 567 | ALAIR LEASE CORP | 950,913 | $1.0B | 0.51% | Put |
| 568 | NAVINAVIENT CORPORATION | 1,820,364 | $1.0B | 0.51% | Put |
| 569 | PRTY1EURPARTY CITY HOLDCO INC | 1,975,593 | $1.0B | 0.51% | Put |
| 570 | GJBSTEELCASE INC | 369,631 | $1.0B | 0.51% | Put |
| 571 | APCANADARKO PETE CORP | 4,701,432 | $1.0B | 0.51% | Put |
| 572 | SENS1GBPSENSEONICS HLDGS INC | 421,356 | $1.0B | 0.51% | Call |
| 573 | AWIARMSTRONG WORLD INDS INC NEW | 101,014 | $1.0B | 0.51% | Put |
| 574 | AEMAGNICO EAGLE MINES LTD | 998,778 | $1.0B | 0.51% | Put |
| 575 | EQTEQT CORP | 4,018,298 | $1.0B | 0.51% | Put |
| 576 | —PROSHARES TR II | 106,648 | $1.0B | 0.51% | Put |
| 577 | AMATAPPLIED MATLS INC | 13,173,937 | $1.0B | 0.51% | Put |
| 578 | —INTELSAT S A | 5,537,349 | $1.0B | 0.51% | Put |
| 579 | HXLHEXCEL CORP NEW | 146,175 | $1.0B | 0.51% | Put |
| 580 | GOGOGOGO INC | 690,498 | $1.0B | 0.51% | Put |
| 581 | TCBITEXAS CAPITAL BANCSHARES INC | 869,647 | $1.0B | 0.51% | Put |
| 582 | WYNEURWYNDHAM DESTINATIONS INC | 54,608 | $1.0B | 0.51% | Put |
| 583 | SSS1EURLIFE STORAGE INC | 319,905 | $1.0B | 0.51% | Put |
| 584 | AFGAMERICAN FINL GROUP INC OHIO | 231,297 | $1.0B | 0.51% | Put |
| 585 | FIXCOMFORT SYS USA INC | 194,668 | $1.0B | 0.51% | Put |
| 586 | TLYSTILLYS INC | 385,362 | $1.0B | 0.51% | Put |
| 587 | DYDYCOM INDS INC | 369,516 | $1.0B | 0.51% | Put |
| 588 | TRUTRANSUNION | 1,978,869 | $1.0B | 0.51% | Call |
| 589 | PBCTEURPEOPLES UTD FINL INC | 4,318,947 | $1.0B | 0.51% | Put |
| 590 | YELPYELP INC | 1,498,995 | $1.0B | 0.51% | Put |
| 591 | SCHN1EURSCHNITZER STL INDS | 114,602 | $1.0B | 0.51% | Put |
| 592 | SEDGSOLAREDGE TECHNOLOGIES INC | 483,510 | $1.0B | 0.51% | Put |
| 593 | PINCPREMIER INC | 29,444 | $1.0B | 0.51% | Call |
| 594 | —BANCORPSOUTH BK TUPELO MISS | 35,995 | $1.0B | 0.51% | |
| 595 | PKXPOSCO | 18,400 | $1.0B | 0.51% | Put |
| 596 | LADRLADDER CAP CORP | 350,357 | $1.0B | 0.51% | Put |
| 597 | STAYUSDEXTENDED STAY AMER INC | 2,222,569 | $1.0B | 0.50% | Put |
| 598 | UNITUNITI GROUP INC | 2,538,790 | $1.0B | 0.50% | Put |
| 599 | CASA1EURCASA SYS INC | 122,066 | $1.0B | 0.50% | Put |
| 600 | SUISUN CMNTYS INC | 686,100 | $1.0B | 0.50% | Put |