CITADEL ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$218.1B
Holdings
4,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUSDALLEGHANY CORP DEL | 4,289 | $2.9B | 1.34% | Put |
| 2 | DORMDORMAN PRODUCTS INC | 31,533 | $2.7B | 1.26% | Put |
| 3 | ADUNITED STATES CELLULAR CORP | 60,015 | $2.7B | 1.23% | Put |
| 4 | STAASTAAR SURGICAL CO | 85,478 | $2.5B | 1.15% | Put |
| 5 | INVAINNOVIVA INC | 362,572 | $2.5B | 1.15% | Put |
| 6 | OPITQOFFICE PPTYS INCOME TR | 94,338 | $2.5B | 1.14% | Put |
| 7 | XPROFRANKS INTL N V | 449,220 | $2.5B | 1.12% | Put |
| 8 | TXTERNIUM SA | 184,957 | $2.4B | 1.12% | Put |
| 9 | GNTXGENTEX CORP | 99,440 | $2.4B | 1.12% | Put |
| 10 | TILEINTERFACE INC | 159,471 | $2.4B | 1.12% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 126,103 | $2.4B | 1.11% | Put |
| 12 | —RAVEN INDS INC | 132,010 | $2.3B | 1.08% | Call |
| 13 | AOSSMITH A O CORP | 520,230 | $2.3B | 1.05% | Put |
| 14 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,536,434 | $2.3B | 1.04% | Put |
| 15 | —UNIVERSAL FST PRODS INC | 100,683 | $2.3B | 1.03% | Call |
| 16 | PETSPETMED EXPRESS INC | 281,344 | $2.2B | 1.02% | Put |
| 17 | MIKUSDMICHAELS COS INC | 254,852 | $2.2B | 1.02% | Put |
| 18 | BWXTBWX TECHNOLOGIES INC | 188,664 | $2.2B | 1.02% | Put |
| 19 | VRNSVARONIS SYS INC | 35,611 | $2.2B | 1.01% | Put |
| 20 | FCFRANKLIN COVEY CO | 64,762 | $2.2B | 1.01% | Put |
| 21 | TCRTZIOPHARM ONCOLOGY INC | 375,855 | $2.2B | 1.00% | Put |
| 22 | ARCBARCBEST CORP | 75,504 | $2.1B | 0.97% | Put |
| 23 | AZTABROOKS AUTOMATION INC | 54,399 | $2.1B | 0.97% | Put |
| 24 | FLOFLOWERS FOODS INC | 89,398 | $2.1B | 0.95% | Call |
| 25 | —ANIXTER INTL INC | 54,499 | $2.1B | 0.95% | Put |
| 26 | HALOHALOZYME THERAPEUTICS INC | 1,002,592 | $2.1B | 0.94% | Put |
| 27 | CBTCABOT CORP | 130,595 | $2.0B | 0.94% | Call |
| 28 | MEDPMEDPACE HLDGS INC | 31,201 | $2.0B | 0.94% | Put |
| 29 | QEPQEP RES INC | 1,622,392 | $2.0B | 0.93% | Put |
| 30 | —CIMPRESS N V | 56,154 | $2.0B | 0.93% | Put |
| 31 | VCRAUSDVOCERA COMMUNICATIONS INC | 63,023 | $2.0B | 0.92% | Put |
| 32 | HB6HIBBETT SPORTS INC | 719,534 | $2.0B | 0.92% | Put |
| 33 | WYNEURWYNDHAM DESTINATIONS INC | 69,055 | $2.0B | 0.91% | Put |
| 34 | UPBDRENT A CTR INC NEW | 210,818 | $2.0B | 0.91% | Put |
| 35 | WORKSLACK TECHNOLOGIES INC | 53,023 | $2.0B | 0.91% | Put |
| 36 | AVYAUSDAVAYA HLDGS CORP | 1,707,985 | $2.0B | 0.91% | Put |
| 37 | EZPWEZCORP INC | 549,095 | $2.0B | 0.90% | Put |
| 38 | AERIEURAERIE PHARMACEUTICALS INC | 174,801 | $2.0B | 0.90% | Put |
| 39 | QDELUSDQUIDEL CORP | 32,927 | $2.0B | 0.90% | Put |
| 40 | NGNOVAGOLD RES INC | 330,163 | $2.0B | 0.89% | Put |
| 41 | PIPRPIPER JAFFRAY COS | 45,802 | $1.9B | 0.89% | Put |
| 42 | AITAPPLIED INDL TECHNOLOGIES IN | 117,218 | $1.9B | 0.89% | Put |
| 43 | CDNACAREDX INC | 54,031 | $1.9B | 0.89% | Put |
| 44 | AMEAMETEK INC NEW | 4,228,788 | $1.9B | 0.89% | Put |
| 45 | SU6SURMODICS INC | 44,927 | $1.9B | 0.89% | Put |
| 46 | GOOGALPHABET INC | 1,791,025 | $1.9B | 0.89% | Put |
| 47 | SSDSIMPSON MANUFACTURING CO INC | 93,954 | $1.9B | 0.89% | Put |
| 48 | SL2SLEEP NUMBER CORP | 379,281 | $1.9B | 0.88% | Put |
| 49 | MSFTMICROSOFT CORP | 14,311,968 | $1.9B | 0.88% | Put |
| 50 | GBXGREENBRIER COS INC | 185,459 | $1.9B | 0.87% | Put |
| 51 | CHUYUSDCHUYS HLDGS INC | 82,540 | $1.9B | 0.87% | Put |
| 52 | HSIHEIDRICK & STRUGGLES INTL IN | 62,893 | $1.9B | 0.86% | |
| 53 | PDEURPRECISION DRILLING CORP | 997,457 | $1.9B | 0.86% | |
| 54 | MATVSCHWEITZER-MAUDUIT INTL INC | 56,672 | $1.9B | 0.86% | Put |
| 55 | NUVAGBPNUVASIVE INC | 120,384 | $1.9B | 0.86% | Put |
| 56 | OMEROMEROS CORP | 324,312 | $1.9B | 0.86% | Put |
| 57 | GIIIG-III APPAREL GROUP LTD | 63,627 | $1.9B | 0.86% | Put |
| 58 | —QIAGEN NV | 142,840 | $1.9B | 0.85% | Put |
| 59 | LIILENNOX INTL INC | 116,049 | $1.9B | 0.85% | Put |
| 60 | STWDSTARWOOD PPTY TR INC | 81,626 | $1.9B | 0.85% | Put |
| 61 | —TURNING POINT THERAPEUTICS I | 45,541 | $1.9B | 0.85% | |
| 62 | BIBPROSHARES TR | 68,957 | $1.8B | 0.85% | Put |
| 63 | ELDELDORADO GOLD CORP NEW | 316,725 | $1.8B | 0.85% | Put |
| 64 | OFIXORTHOFIX MED INC | 94,667 | $1.8B | 0.84% | Put |
| 65 | ESNTESSENT GROUP LTD | 119,438 | $1.8B | 0.84% | Call |
| 66 | TCBITEXAS CAPITAL BANCSHARES INC | 1,718,485 | $1.8B | 0.84% | Put |
| 67 | CPE3EURCALLON PETE CO DEL | 277,476 | $1.8B | 0.84% | Put |
| 68 | —PHILLIPS 66 PARTNERS LP | 153,126 | $1.8B | 0.84% | Put |
| 69 | SILGLOBAL X FDS | 109,898 | $1.8B | 0.84% | Put |
| 70 | —GOLAR LNG PARTNERS LP | 250,504 | $1.8B | 0.83% | Put |
| 71 | SMPSTANDARD MTR PRODS INC | 39,686 | $1.8B | 0.82% | |
| 72 | —2U INC | 47,600 | $1.8B | 0.82% | Put |
| 73 | XLNXEURXILINX INC | 1,595,895 | $1.8B | 0.82% | Put |
| 74 | MODMODINE MFG CO | 123,254 | $1.8B | 0.81% | |
| 75 | —PENNSYLVANIA RL ESTATE INVT | 270,755 | $1.8B | 0.81% | Put |
| 76 | HRCHILL ROM HLDGS INC | 70,654 | $1.8B | 0.81% | Put |
| 77 | MRNAMODERNA INC | 821,978 | $1.8B | 0.81% | Put |
| 78 | JLLJONES LANG LASALLE INC | 157,837 | $1.8B | 0.81% | Put |
| 79 | SBSWSIBANYE STILLWATER | 370,091 | $1.8B | 0.81% | Put |
| 80 | WTIW & T OFFSHORE INC | 660,358 | $1.8B | 0.81% | Put |
| 81 | GTLSCHART INDS INC | 1,255,504 | $1.7B | 0.80% | Put |
| 82 | SILKSILK ROAD MEDICAL INC | 36,017 | $1.7B | 0.80% | |
| 83 | QIWQIWI PLC | 89,061 | $1.7B | 0.80% | Put |
| 84 | MORNMORNINGSTAR INC | 25,614 | $1.7B | 0.80% | Put |
| 85 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 413,943 | $1.7B | 0.80% | Put |
| 86 | 1GSNNOVANTA INC | 18,294 | $1.7B | 0.79% | Put |
| 87 | NMIHNMI HLDGS INC | 60,645 | $1.7B | 0.79% | Call |
| 88 | MIGAMICROSTRATEGY INC | 22,546 | $1.7B | 0.79% | Put |
| 89 | BNEDBARNES & NOBLE INC | 257,124 | $1.7B | 0.79% | Put |
| 90 | AESAES CORP | 592,506 | $1.7B | 0.79% | Put |
| 91 | MMSIMERIT MED SYS INC | 738,064 | $1.7B | 0.78% | Put |
| 92 | ACREARES COML REAL ESTATE CORP | 115,076 | $1.7B | 0.78% | |
| 93 | —CAREER EDUCATION CORP | 441,848 | $1.7B | 0.78% | Call |
| 94 | —ACTUANT CORP | 68,841 | $1.7B | 0.78% | |
| 95 | GLPIGAMING & LEISURE PPTYS INC | 2,012,528 | $1.7B | 0.78% | Put |
| 96 | PDCEUSDPDC ENERGY INC | 2,024,244 | $1.7B | 0.78% | Put |
| 97 | EOLSEVOLUS INC | 116,534 | $1.7B | 0.78% | Put |
| 98 | HTLFEURHEARTLAND FINL USA INC | 37,974 | $1.7B | 0.78% | |
| 99 | SBCSABRA HEALTH CARE REIT INC | 330,935 | $1.7B | 0.78% | Put |
| 100 | FNKOFUNKO INC | 69,765 | $1.7B | 0.78% | Put |
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