CITADEL ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$218.1T
Holdings
4,859
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPMRPM INTL INC | 60,255 | $1.7B | 0.00% | Put |
| 102 | BMABANCO MACRO SA | 52,101 | $1.7B | 0.00% | Put |
| 103 | LILALIBERTY LATIN AMERICA LTD | 208,528 | $1.7B | 0.00% | Put |
| 104 | NFGNATIONAL FUEL GAS CO N J | 211,642 | $1.7B | 0.00% | Put |
| 105 | ALLEALLEGION PUB LTD CO | 15,100 | $1.7B | 0.00% | Put |
| 106 | PSMTPRICESMART INC | 248,470 | $1.7B | 0.00% | Put |
| 107 | ROMPROSHARES TR | 91,881 | $1.7B | 0.00% | Put |
| 108 | —ZYNERBA PHARMACEUTICALS INC | 121,800 | $1.6B | 0.00% | Put |
| 109 | 4DHDANA INCORPORATED | 1,802,372 | $1.6B | 0.00% | Put |
| 110 | GRPNCHFGROUPON INC | 741,491 | $1.6B | 0.00% | Put |
| 111 | 2JQGRITSTONE ONCOLOGY INC | 147,216 | $1.6B | 0.00% | |
| 112 | —PS BUSINESS PKS INC CALIF | 9,695 | $1.6B | 0.00% | |
| 113 | PVG1EURPRETIUM RES INC | 503,369 | $1.6B | 0.00% | Put |
| 114 | —DIREXION SHS ETF TR | 490,095 | $1.6B | 0.00% | Put |
| 115 | FTAIEURFORTRESS TRANS INFRST INVS L | 107,341 | $1.6B | 0.00% | Call |
| 116 | NTLAINTELLIA THERAPEUTICS INC | 201,943 | $1.6B | 0.00% | Put |
| 117 | CPFCENTRAL PAC FINL CORP | 54,015 | $1.6B | 0.00% | |
| 118 | TGTXTG THERAPEUTICS INC | 413,724 | $1.6B | 0.00% | Put |
| 119 | —GASLOG PARTNERS LP | 75,661 | $1.6B | 0.00% | Put |
| 120 | CLSEURCELESTICA INC | 401,439 | $1.6B | 0.00% | Put |
| 121 | ECHISHARES INC | 39,073 | $1.6B | 0.00% | Call |
| 122 | PRIPRIMERICA INC | 119,073 | $1.6B | 0.00% | Put |
| 123 | GREKUSDGLOBAL X FDS | 166,982 | $1.6B | 0.00% | Put |
| 124 | IDXXIDEXX LABS INC | 63,438 | $1.6B | 0.00% | Put |
| 125 | —MAGELLAN HEALTH INC | 21,443 | $1.6B | 0.00% | Put |
| 126 | ASMBASSEMBLY BIOSCIENCES INC | 450,315 | $1.6B | 0.00% | |
| 127 | —TAILORED BRANDS INC | 1,380,451 | $1.6B | 0.00% | Put |
| 128 | COR1EURCORESITE RLTY CORP | 396,662 | $1.6B | 0.00% | Put |
| 129 | TUPTUPPERWARE BRANDS CORP | 977,897 | $1.6B | 0.00% | Put |
| 130 | NWSANEWS CORP NEW | 117,273 | $1.6B | 0.00% | Call |
| 131 | VYGRVOYAGER THERAPEUTICS INC | 170,111 | $1.6B | 0.00% | Put |
| 132 | —PROSHARES TR | 72,245 | $1.6B | 0.00% | Call |
| 133 | AMCAMC ENTMT HLDGS INC | 538,746 | $1.6B | 0.00% | Put |
| 134 | OSKOSHKOSH CORP | 204,216 | $1.6B | 0.00% | Put |
| 135 | OIEUROWENS ILL INC | 775,753 | $1.6B | 0.00% | Put |
| 136 | —ROSETTA STONE INC | 68,137 | $1.6B | 0.00% | Put |
| 137 | AVTAVNET INC | 70,150 | $1.6B | 0.00% | Put |
| 138 | MSEXMIDDLESEX WATER CO | 26,171 | $1.6B | 0.00% | Call |
| 139 | —RETAIL PPTYS AMER INC | 131,624 | $1.5B | 0.00% | |
| 140 | APOGAPOGEE ENTERPRISES INC | 121,890 | $1.5B | 0.00% | Put |
| 141 | QSRRESTAURANT BRANDS INTL INC | 276,177 | $1.5B | 0.00% | Put |
| 142 | IPHSEURINNOPHOS HOLDINGS INC | 53,060 | $1.5B | 0.00% | |
| 143 | PAHUSDELEMENT SOLUTIONS INC | 429,586 | $1.5B | 0.00% | Put |
| 144 | TSLATESLA INC | 14,127,433 | $1.5B | 0.00% | Put |
| 145 | UNMUNUM GROUP | 951,440 | $1.5B | 0.00% | Put |
| 146 | IYGISHARES TR | 94,961 | $1.5B | 0.00% | Put |
| 147 | UVSPUNIVEST FINANCIAL CORPORATIO | 58,375 | $1.5B | 0.00% | |
| 148 | —TRINSEO S A | 222,912 | $1.5B | 0.00% | Put |
| 149 | —AQUA AMERICA INC | 219,565 | $1.5B | 0.00% | Call |
| 150 | PLUNPLUG POWER INC | 676,890 | $1.5B | 0.00% | Put |
| 151 | SMFGSUMITOMO MITSUI FINL GROUP I | 215,622 | $1.5B | 0.00% | Put |
| 152 | NGDNEW GOLD INC CDA | 1,577,008 | $1.5B | 0.00% | Put |
| 153 | IDIINTERDIGITAL INC | 23,600 | $1.5B | 0.00% | Put |
| 154 | RITMNEW RESIDENTIAL INVT CORP | 337,846 | $1.5B | 0.00% | Put |
| 155 | JJSFJ & J SNACK FOODS CORP | 9,398 | $1.5B | 0.00% | |
| 156 | IMAIMAX CORP | 283,427 | $1.5B | 0.00% | Put |
| 157 | SOHUSOHU COM LTD | 107,400 | $1.5B | 0.00% | Put |
| 158 | MTORMERITOR INC | 115,173 | $1.5B | 0.00% | Call |
| 159 | SFNCSIMMONS 1ST NATL CORP | 110,092 | $1.5B | 0.00% | |
| 160 | APLEAPPLE HOSPITALITY REIT INC | 199,474 | $1.5B | 0.00% | Put |
| 161 | CHCOCITY HLDG CO | 19,580 | $1.5B | 0.00% | |
| 162 | LECOLINCOLN ELEC HLDGS INC | 31,924 | $1.5B | 0.00% | Put |
| 163 | FPHFIVE POINT HOLDINGS LLC | 198,371 | $1.5B | 0.00% | |
| 164 | NVMINOVA MEASURING INSTRUMENTS L | 58,187 | $1.5B | 0.00% | |
| 165 | VICRVICOR CORP | 47,910 | $1.5B | 0.00% | Put |
| 166 | FGENEURFIBROGEN INC | 794,377 | $1.5B | 0.00% | Put |
| 167 | NOG1EURNORTHERN OIL & GAS INC NEV | 7,571,884 | $1.5B | 0.00% | Put |
| 168 | —COLONY CAP INC NEW | 697,923 | $1.5B | 0.00% | Put |
| 169 | FVICHFFORTUNA SILVER MINES INC | 1,354,757 | $1.5B | 0.00% | Put |
| 170 | SWCHEURSWITCH INC | 472,607 | $1.5B | 0.00% | Put |
| 171 | CTLTEURCATALENT INC | 1,683,539 | $1.5B | 0.00% | Call |
| 172 | —FLY LEASING LTD | 84,554 | $1.5B | 0.00% | Call |
| 173 | ADTNEURADTRAN INC | 289,179 | $1.5B | 0.00% | Put |
| 174 | NGVTINGEVITY CORP | 26,560 | $1.5B | 0.00% | Put |
| 175 | ASCARDMORE SHIPPING CORP | 180,301 | $1.5B | 0.00% | Put |
| 176 | —BARCLAYS BK PLC | 81,400 | $1.5B | 0.00% | Put |
| 177 | IMKTAINGLES MKTS INC | 47,081 | $1.5B | 0.00% | |
| 178 | WSRWHITESTONE REIT | 115,483 | $1.5B | 0.00% | Call |
| 179 | —PBF LOGISTICS LP | 69,059 | $1.5B | 0.00% | Put |
| 180 | PFBCPREFERRED BK LOS ANGELES CA | 30,850 | $1.5B | 0.00% | |
| 181 | SSNCSS&C TECHNOLOGIES HLDGS INC | 933,151 | $1.5B | 0.00% | Put |
| 182 | EWMISHARES INC | 48,974 | $1.5B | 0.00% | Put |
| 183 | UVEUNIVERSAL INS HLDGS INC | 52,077 | $1.5B | 0.00% | Put |
| 184 | PRTY1EURPARTY CITY HOLDCO INC | 1,717,541 | $1.5B | 0.00% | Put |
| 185 | TRUTRANSUNION | 4,418,174 | $1.5B | 0.00% | Call |
| 186 | WRLDWORLD ACCEP CORP DEL | 8,803 | $1.4B | 0.00% | Put |
| 187 | MRTNMARTEN TRANS LTD | 79,542 | $1.4B | 0.00% | |
| 188 | WPCW P CAREY INC | 112,531 | $1.4B | 0.00% | Put |
| 189 | DKDELEK US HLDGS INC NEW | 723,427 | $1.4B | 0.00% | Put |
| 190 | CORECORE MARK HOLDING CO INC | 36,286 | $1.4B | 0.00% | Call |
| 191 | PSECPROSPECT CAPITAL CORPORATION | 977,760 | $1.4B | 0.00% | Put |
| 192 | UBSUBS GROUP AG | 404,988 | $1.4B | 0.00% | Put |
| 193 | ELMEWASHINGTON REAL ESTATE INVT | 53,662 | $1.4B | 0.00% | |
| 194 | PIIMPINJ INC | 214,305 | $1.4B | 0.00% | Put |
| 195 | CMCCOMMERCIAL METALS CO | 4,976,285 | $1.4B | 0.00% | Put |
| 196 | GCOGENESCO INC | 143,130 | $1.4B | 0.00% | Put |
| 197 | YUMYUM BRANDS INC | 806,678 | $1.4B | 0.00% | Put |
| 198 | PARRPAR PACIFIC HOLDINGS INC | 137,571 | $1.4B | 0.00% | |
| 199 | —DIREXION SHS ETF TR | 113,869 | $1.4B | 0.00% | Put |
| 200 | —BITAUTO HLDGS LTD | 135,706 | $1.4B | 0.00% | Put |