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 |
|---|---|---|---|---|---|
| 601 | UFSDOMTAR CORP | 1,412,622 | $1.0B | 0.50% | Put |
| 602 | CCOCAMECO CORP | 1,317,691 | $1.0B | 0.50% | Put |
| 603 | SAMBOSTON BEER INC | 82,071 | $1.0B | 0.50% | Put |
| 604 | NWLINATIONAL WESTN LIFE GROUP IN | 3,847 | $1.0B | 0.50% | |
| 605 | SHOSUNSTONE HOTEL INVS INC NEW | 825,040 | $1.0B | 0.50% | |
| 606 | —FANHUA INC | 38,345 | $1.0B | 0.50% | Put |
| 607 | TPHTRI POINTE GROUP INC | 537,786 | $1.0B | 0.50% | Put |
| 608 | —RETAIL PPTYS AMER INC | 208,116 | $1.0B | 0.50% | |
| 609 | ROLROLLINS INC | 341,235 | $1.0B | 0.50% | Call |
| 610 | 3TYTITAN MACHY INC | 64,672 | $1.0B | 0.50% | Put |
| 611 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,300 | $1.0B | 0.50% | Put |
| 612 | MACMACERICH CO | 1,310,656 | $1.0B | 0.50% | Put |
| 613 | DOXAMDOCS LTD | 251,234 | $1.0B | 0.50% | Put |
| 614 | —ANTARES PHARMA INC | 331,082 | $1.0B | 0.50% | Put |
| 615 | HTGCHERCULES CAPITAL INC | 79,159 | $1.0B | 0.50% | Put |
| 616 | CDNSCADENCE DESIGN SYSTEM INC | 2,467,963 | $1.0B | 0.50% | Put |
| 617 | BIGGQBIG LOTS INC | 648,711 | $1.0B | 0.50% | Put |
| 618 | S7VSALLY BEAUTY HLDGS INC | 298,940 | $999.5M | 0.50% | Call |
| 619 | NUANEURNUANCE COMMUNICATIONS INC | 316,200 | $998.4M | 0.50% | Put |
| 620 | ESEESCO TECHNOLOGIES INC | 14,858 | $996.0M | 0.50% | |
| 621 | —INVESCO BLDRS INDEX FDS TR | 47,456 | $996.0M | 0.50% | |
| 622 | LAMRLAMAR ADVERTISING CO NEW | 60,610 | $995.8M | 0.50% | Put |
| 623 | NULGNUSHARES ETF TR | 28,243 | $995.0M | 0.49% | |
| 624 | CVCOCAVCO INDS INC DEL | 8,463 | $995.0M | 0.49% | |
| 625 | BOOTBOOT BARN HLDGS INC | 227,966 | $994.7M | 0.49% | Put |
| 626 | BCEBCE INC | 2,323,995 | $994.4M | 0.49% | Put |
| 627 | CPE3EURCALLON PETE CO DEL | 296,525 | $993.2M | 0.49% | Put |
| 628 | TAKTAKEDA PHARMACEUTICAL CO LTD | 535,978 | $992.9M | 0.49% | Put |
| 629 | AYAEURSTARS GROUP INC | 206,263 | $992.6M | 0.49% | Put |
| 630 | EHCENCOMPASS HEALTH CORP | 501,214 | $992.3M | 0.49% | Put |
| 631 | AMHAMERICAN HOMES 4 RENT | 2,518,836 | $992.3M | 0.49% | |
| 632 | TRI4EURTHOMSON REUTERS CORP | 767,949 | $991.5M | 0.49% | Call |
| 633 | KALAKALA PHARMACEUTICALS INC | 119,902 | $991.0M | 0.49% | Put |
| 634 | SCSANTANDER CONSUMER USA HDG I | 131,900 | $990.8M | 0.49% | Put |
| 635 | LWLAMB WESTON HLDGS INC | 2,026,331 | $990.0M | 0.49% | Put |
| 636 | —WISDOMTREE TR | 38,000 | $990.0M | 0.49% | Put |
| 637 | FEUZFIRST TR EXCH TRD ALPHA FD I | 26,198 | $989.0M | 0.49% | |
| 638 | FDMOFIDELITY | 29,223 | $988.0M | 0.49% | |
| 639 | QVCAUSDQURATE RETAIL INC | 489,917 | $987.8M | 0.49% | Put |
| 640 | FWRDUSDFORWARD AIR CORP | 58,620 | $987.8M | 0.49% | Call |
| 641 | LTXBUSDLEGACY TEX FINL GROUP INC | 26,408 | $987.0M | 0.49% | |
| 642 | SPWHSPORTSMANS WHSE HLDGS INC | 205,658 | $987.0M | 0.49% | Put |
| 643 | UGAUNITED STS GASOLINE FD LP | 69,800 | $985.1M | 0.49% | Put |
| 644 | CVBFCVB FINL CORP | 736,836 | $984.5M | 0.49% | |
| 645 | —INDEXIQ ETF TR | 51,304 | $984.0M | 0.49% | |
| 646 | DARDARLING INGREDIENTS INC | 45,438 | $984.0M | 0.49% | Put |
| 647 | YLDPRINCIPAL EXCHANGE TRADED FD | 24,687 | $983.0M | 0.49% | |
| 648 | NBHCNATIONAL BK HLDGS CORP | 29,554 | $983.0M | 0.49% | |
| 649 | PAASPAN AMERICAN SILVER CORP | 454,855 | $982.0M | 0.49% | Put |
| 650 | MGPIMGP INGREDIENTS INC NEW | 49,822 | $981.9M | 0.49% | Put |
| 651 | YUSDALLEGHANY CORP DEL | 4,366 | $981.7M | 0.49% | Put |
| 652 | DCIDONALDSON INC | 89,896 | $981.5M | 0.49% | Call |
| 653 | FBCUSDFLAGSTAR BANCORP INC | 29,829 | $981.0M | 0.49% | Call |
| 654 | APH1EURAPHRIA INC | 731,518 | $980.8M | 0.49% | Put |
| 655 | BECNUSDBEACON ROOFING SUPPLY INC | 522,254 | $980.8M | 0.49% | Put |
| 656 | AVLRUSDAVALARA INC | 82,838 | $980.6M | 0.49% | Put |
| 657 | DEAEASTERLY GOVT PPTYS INC | 304,835 | $979.5M | 0.49% | |
| 658 | —ACELRX PHARMACEUTICALS INC | 281,606 | $979.0M | 0.49% | Put |
| 659 | MSCIMSCI INC | 107,811 | $978.5M | 0.49% | Put |
| 660 | CSIIEURCARDIOVASCULAR SYS INC DEL | 238,321 | $978.2M | 0.49% | Put |
| 661 | —RA PHARMACEUTICALS INC | 339,544 | $977.6M | 0.49% | |
| 662 | HNIHNI CORP | 126,477 | $977.6M | 0.49% | |
| 663 | —WRIGHT MED GROUP N V | 1,504,860 | $977.4M | 0.49% | Call |
| 664 | EUDGWISDOMTREE TR | 39,036 | $977.0M | 0.49% | |
| 665 | —QUTOUTIAO INC | 84,214 | $975.0M | 0.48% | Put |
| 666 | BIPBROOKFIELD INFRAST PARTNERS | 104,912 | $974.4M | 0.48% | Put |
| 667 | CNXTVANECK VECTORS ETF TR | 33,588 | $974.0M | 0.48% | Call |
| 668 | —FRONTIER COMMUNICATIONS CORP | 489,462 | $974.0M | 0.48% | Put |
| 669 | SBCSABRA HEALTH CARE REIT INC | 175,053 | $973.4M | 0.48% | Put |
| 670 | IIININSTEEL INDUSTRIES INC | 107,113 | $973.3M | 0.48% | |
| 671 | IWMISHARES TR | 21,668,360 | $973.2M | 0.48% | Put |
| 672 | DTHWISDOMTREE TR | 24,155 | $973.0M | 0.48% | |
| 673 | BF/BBROWN FORMAN CORP | 1,507,460 | $972.7M | 0.48% | Call |
| 674 | METAFACEBOOK INC | 20,369,397 | $971.7M | 0.48% | Put |
| 675 | QCOMQUALCOMM INC | 12,736,468 | $971.1M | 0.48% | Put |
| 676 | PUKNPRUDENTIAL PLC | 24,147 | $971.0M | 0.48% | |
| 677 | MCMOELIS & CO | 76,316 | $970.2M | 0.48% | Call |
| 678 | GILDGILEAD SCIENCES INC | 9,926,839 | $970.0M | 0.48% | Put |
| 679 | —EXTERRAN CORP | 144,170 | $969.5M | 0.48% | |
| 680 | 2JQGRITSTONE ONCOLOGY INC | 72,821 | $969.0M | 0.48% | |
| 681 | PWRQUANTA SVCS INC | 164,418 | $968.2M | 0.48% | Put |
| 682 | —CUBIC CORP | 186,430 | $967.5M | 0.48% | Call |
| 683 | NSTGEURNANOSTRING TECHNOLOGIES INC | 82,602 | $967.0M | 0.48% | |
| 684 | PXEINVESCO EXCHANGE TRADED FD T | 50,148 | $967.0M | 0.48% | |
| 685 | CMCM1EURCHEETAH MOBILE INC | 150,600 | $967.0M | 0.48% | Put |
| 686 | EUFNISHARES TR | 847,319 | $966.4M | 0.48% | Put |
| 687 | UFIUNIFI INC | 49,746 | $963.0M | 0.48% | |
| 688 | —EXCHANGE LISTED FDS TR | 37,042 | $963.0M | 0.48% | |
| 689 | ATDALLEGHENY TECHNOLOGIES INC | 685,966 | $962.6M | 0.48% | Put |
| 690 | ATATLANTIC PWR CORP | 381,797 | $962.0M | 0.48% | Put |
| 691 | —SUN HYDRAULICS CORP | 20,690 | $962.0M | 0.48% | |
| 692 | AZULQAZUL S A | 455,026 | $961.3M | 0.48% | Put |
| 693 | RXNEURREXNORD CORP NEW | 285,195 | $961.2M | 0.48% | Put |
| 694 | —FIESTA RESTAURANT GROUP INC | 73,295 | $961.0M | 0.48% | |
| 695 | DISDISNEY WALT CO | 8,651,944 | $960.6M | 0.48% | Put |
| 696 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 119,191 | $960.0M | 0.48% | |
| 697 | GYLDARROW ETF TR | 57,245 | $959.0M | 0.48% | |
| 698 | AMANTERO MIDSTREAM CORP | 260,747 | $958.6M | 0.48% | Call |
| 699 | GRPNCHFGROUPON INC | 971,101 | $958.5M | 0.48% | Put |
| 700 | WDCWESTERN DIGITAL CORP | 3,810,842 | $958.4M | 0.48% | Put |