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 |
|---|---|---|---|---|---|
| 701 | ITWILLINOIS TOOL WKS INC | 766,993 | $958.2M | 0.48% | Put |
| 702 | U6ZURANIUM ENERGY CORP | 684,090 | $958.0M | 0.48% | Put |
| 703 | RXLPROSHARES TR | 9,159 | $957.0M | 0.48% | |
| 704 | PODDINSULET CORP | 595,354 | $956.7M | 0.48% | Put |
| 705 | BEPBROOKFIELD RENEWABLE PARTNER | 29,940 | $956.0M | 0.48% | |
| 706 | IJKISHARES TR | 4,365 | $956.0M | 0.48% | |
| 707 | CVLGCOVENANT TRANSN GROUP INC | 50,388 | $956.0M | 0.48% | |
| 708 | WKWORKIVA INC | 548,697 | $955.9M | 0.48% | Call |
| 709 | —ACCELERATE DIAGNOSTICS INC | 113,487 | $955.4M | 0.48% | Put |
| 710 | ONEYSPDR SER TR | 13,775 | $955.0M | 0.47% | |
| 711 | PTIP T TELEKOMUNIKASI INDONESIA | 34,768 | $955.0M | 0.47% | |
| 712 | VSHYVIRTUS ETF TR II | 39,883 | $955.0M | 0.47% | |
| 713 | BIDSOTHEBYS | 191,003 | $954.3M | 0.47% | Put |
| 714 | VIXMPROSHARES TR II | 145,422 | $953.2M | 0.47% | Put |
| 715 | —HIGHPOINT RES CORP | 431,367 | $953.0M | 0.47% | |
| 716 | AVTAVNET INC | 85,462 | $952.8M | 0.47% | Put |
| 717 | SGENEURSEATTLE GENETICS INC | 261,831 | $952.2M | 0.47% | Put |
| 718 | SCVLSHOE CARNIVAL INC | 349,802 | $951.0M | 0.47% | Put |
| 719 | GSHDGOOSEHEAD INS INC | 34,100 | $950.0M | 0.47% | Put |
| 720 | —COOPER TIRE & RUBR CO | 1,394,353 | $949.8M | 0.47% | Put |
| 721 | MPWRMONOLITHIC PWR SYS INC | 52,779 | $949.2M | 0.47% | Put |
| 722 | FANFIRST TR EXCHANGE TRADED FD | 72,688 | $948.0M | 0.47% | |
| 723 | HGVHILTON GRAND VACATIONS INC | 642,510 | $947.9M | 0.47% | Put |
| 724 | NCMIEURNATIONAL CINEMEDIA INC | 287,310 | $947.1M | 0.47% | Call |
| 725 | —INVESCO EXCHANGE TRADED FD T | 14,564 | $947.0M | 0.47% | |
| 726 | STRLSTERLING CONSTRUCTION CO INC | 75,607 | $947.0M | 0.47% | |
| 727 | SNPSSYNOPSYS INC | 2,239,296 | $946.2M | 0.47% | Put |
| 728 | —ENABLE MIDSTREAM PARTNERS LP | 66,060 | $946.0M | 0.47% | Put |
| 729 | SPGSIMON PPTY GROUP INC NEW | 243,704 | $945.5M | 0.47% | Put |
| 730 | FKUFIRST TR EXCH TRD ALPHA FD I | 25,639 | $945.0M | 0.47% | |
| 731 | NGNOVAGOLD RES INC | 226,582 | $945.0M | 0.47% | Put |
| 732 | IFRXINFLARX NV | 95,095 | $944.7M | 0.47% | |
| 733 | TSSTOTAL SYS SVCS INC | 4,650,907 | $944.4M | 0.47% | Put |
| 734 | MLIMUELLER INDS INC | 70,999 | $944.3M | 0.47% | Put |
| 735 | IGBHISHARES US ETF TR | 38,293 | $944.0M | 0.47% | |
| 736 | CCSCENTURY CMNTYS INC | 39,400 | $944.0M | 0.47% | Put |
| 737 | EGBNEAGLE BANCORP INC MD | 18,798 | $944.0M | 0.47% | |
| 738 | —GTT COMMUNICATIONS INC | 139,000 | $943.9M | 0.47% | Put |
| 739 | OMFONEMAIN HLDGS INC | 267,396 | $943.6M | 0.47% | Put |
| 740 | DGRSWISDOMTREE TR | 27,122 | $943.0M | 0.47% | |
| 741 | EAFEURGRAFTECH INTL LTD | 473,857 | $942.1M | 0.47% | Put |
| 742 | TVTX 2.5 09/15/25RETROPHIN INC | 1,000,000 | $942.0M | 0.47% | |
| 743 | —BBX CAP CORP NEW | 159,195 | $942.0M | 0.47% | |
| 744 | DJPBARCLAYS BK PLC | 41,518 | $941.0M | 0.47% | |
| 745 | TRGPTARGA RES CORP | 221,748 | $940.3M | 0.47% | Put |
| 746 | ACBAURORA CANNABIS INC | 3,700,662 | $938.6M | 0.47% | Put |
| 747 | —TIVO CORP | 1,294,631 | $937.1M | 0.47% | Put |
| 748 | RRDEURDONNELLEY R R & SONS CO | 198,576 | $937.0M | 0.47% | Put |
| 749 | CALCALERES INC | 83,992 | $936.1M | 0.47% | Put |
| 750 | FLOFLOWERS FOODS INC | 43,876 | $936.0M | 0.47% | Call |
| 751 | CASSCASS INFORMATION SYS INC | 19,787 | $936.0M | 0.47% | |
| 752 | MTORMERITOR INC | 219,676 | $935.5M | 0.47% | Put |
| 753 | RYNRAYONIER INC | 29,660 | $935.0M | 0.47% | Call |
| 754 | DSKEUSDDASEKE INC | 183,666 | $935.0M | 0.47% | |
| 755 | —CASTLIGHT HEALTH INC | 248,943 | $933.0M | 0.46% | Call |
| 756 | SSTKSHUTTERSTOCK INC | 111,624 | $932.3M | 0.46% | Put |
| 757 | PAGPENSKE AUTOMOTIVE GRP INC | 152,406 | $931.9M | 0.46% | Put |
| 758 | OSISOSI SYSTEMS INC | 26,810 | $931.4M | 0.46% | Put |
| 759 | —HEALTH INS INNOVATIONS INC | 705,351 | $931.0M | 0.46% | Put |
| 760 | —TRANSENTERIX INC | 391,500 | $931.0M | 0.46% | Put |
| 761 | DUSADAVIS FUNDAMENTAL ETF TR | 41,198 | $931.0M | 0.46% | |
| 762 | LM05LIBERTY MEDIA CORP DELAWARE | 85,880 | $931.0M | 0.46% | |
| 763 | OUTOUTFRONT MEDIA INC | 106,819 | $930.6M | 0.46% | Put |
| 764 | RSPRINVESCO EXCHANGE TRADED FD T | 30,992 | $929.0M | 0.46% | |
| 765 | CBNABRIDGE BANCORP INC | 31,651 | $928.0M | 0.46% | |
| 766 | VTWVVANGUARD SCOTTSDALE FDS | 8,886 | $928.0M | 0.46% | |
| 767 | TALTAL EDUCATION GROUP | 1,674,641 | $926.6M | 0.46% | Put |
| 768 | VSTMVERASTEM INC | 1,020,897 | $926.1M | 0.46% | Put |
| 769 | GSGISHARES S&P GSCI COMMODITY I | 58,060 | $926.0M | 0.46% | Call |
| 770 | —INFRAREIT INC | 44,197 | $926.0M | 0.46% | Put |
| 771 | GIB/ACGI INC | 37,230 | $925.6M | 0.46% | Put |
| 772 | COLMCOLUMBIA SPORTSWEAR CO | 288,981 | $925.2M | 0.46% | Put |
| 773 | BBVABANCO BILBAO VIZCAYA ARGENTA | 161,300 | $924.0M | 0.46% | Put |
| 774 | HMCHONDA MOTOR LTD | 33,981 | $924.0M | 0.46% | Put |
| 775 | SDIVEURGLOBAL X FDS | 50,800 | $924.0M | 0.46% | Put |
| 776 | UEICUNIVERSAL ELECTRS INC | 114,997 | $923.4M | 0.46% | |
| 777 | TBBKBANCORP INC DEL | 114,180 | $923.0M | 0.46% | |
| 778 | MERCMERCER INTL INC | 270,180 | $922.7M | 0.46% | Put |
| 779 | CLWCLEARWATER PAPER CORP | 99,668 | $922.0M | 0.46% | Put |
| 780 | SWN1EURSOUTHWESTERN ENERGY CO | 3,592,127 | $921.9M | 0.46% | Put |
| 781 | PS1COMPUTER PROGRAMS & SYS INC | 192,185 | $920.8M | 0.46% | Call |
| 782 | ZAYOEURZAYO GROUP HLDGS INC | 8,133,362 | $920.5M | 0.46% | Put |
| 783 | VMIVALMONT INDS INC | 76,515 | $920.0M | 0.46% | Put |
| 784 | AFIFTWO RDS SHARED TR | 92,167 | $920.0M | 0.46% | |
| 785 | —DBV TECHNOLOGIES S A | 119,263 | $919.0M | 0.46% | Call |
| 786 | —CNX MIDSTREAM PARTNERS LP | 136,735 | $918.2M | 0.46% | Put |
| 787 | OMEROMEROS CORP | 166,300 | $917.0M | 0.46% | Put |
| 788 | FEYECHFFIREEYE INC | 8,392,678 | $916.1M | 0.46% | Put |
| 789 | AFLAFLAC INC | 478,161 | $916.0M | 0.46% | Put |
| 790 | MLABMESA LABS INC | 3,975 | $916.0M | 0.46% | |
| 791 | DEMWISDOMTREE TR | 89,954 | $915.0M | 0.46% | Put |
| 792 | —CREDIT SUISSE NASSAU BRH | 8,480 | $914.0M | 0.45% | |
| 793 | ONCBEIGENE LTD | 28,908 | $913.9M | 0.45% | Put |
| 794 | RGAREINSURANCE GRP OF AMERICA I | 339,262 | $913.3M | 0.45% | Put |
| 795 | OASEUROASIS PETE INC NEW | 13,052,407 | $913.0M | 0.45% | Put |
| 796 | —ETF MANAGERS TR | 103,386 | $913.0M | 0.45% | |
| 797 | LEGRFIRST TR EXCHANGE TRADED FD | 31,248 | $913.0M | 0.45% | |
| 798 | RFPUSDRESOLUTE FST PRODS INC | 115,623 | $913.0M | 0.45% | Call |
| 799 | MEIMETHODE ELECTRS INC | 131,011 | $912.9M | 0.45% | Put |
| 800 | SRSPIRE INC | 11,087 | $912.0M | 0.45% |