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 |
|---|---|---|---|---|---|
| 301 | BPFHBOSTON PRIVATE FINL HLDGS IN | 331,180 | $1.3B | 0.58% | |
| 302 | GOODGLADSTONE COML CORP | 107,764 | $1.3B | 0.58% | Call |
| 303 | —OAKTREE CAP GROUP LLC | 175,896 | $1.3B | 0.58% | Put |
| 304 | VIRTVIRTU FINL INC | 996,336 | $1.3B | 0.58% | Put |
| 305 | SUPNSUPERNUS PHARMACEUTICALS INC | 167,355 | $1.3B | 0.58% | Put |
| 306 | EP3ORASURE TECHNOLOGIES INC | 799,530 | $1.3B | 0.58% | |
| 307 | —PROSHARES TR | 82,625 | $1.3B | 0.58% | Put |
| 308 | TPBTURNING PT BRANDS INC | 86,782 | $1.3B | 0.58% | Put |
| 309 | CHLUSDCHINA MOBILE LIMITED | 108,439 | $1.3B | 0.58% | Put |
| 310 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 60,921 | $1.3B | 0.58% | Put |
| 311 | PKXPOSCO | 23,753 | $1.3B | 0.58% | Put |
| 312 | TKTEEKAY CORPORATION | 366,600 | $1.3B | 0.58% | Put |
| 313 | VACMARRIOTT VACTINS WORLDWID CO | 82,288 | $1.3B | 0.58% | Put |
| 314 | CARSCARS COM INC | 132,540 | $1.3B | 0.58% | Put |
| 315 | —AUDENTES THERAPEUTICS INC | 689,563 | $1.3B | 0.57% | Put |
| 316 | —BOINGO WIRELESS INC | 556,790 | $1.3B | 0.57% | Put |
| 317 | BSMBLACK STONE MINERALS L P | 80,702 | $1.3B | 0.57% | Put |
| 318 | SCHN1EURSCHNITZER STL INDS | 131,523 | $1.3B | 0.57% | Put |
| 319 | FPIFARMLAND PARTNERS INC | 177,176 | $1.2B | 0.57% | Put |
| 320 | VTYVERINT SYS INC | 53,490 | $1.2B | 0.57% | Put |
| 321 | LTCLTC PPTYS INC | 145,496 | $1.2B | 0.57% | Put |
| 322 | IPI1EURINTREPID POTASH INC | 370,038 | $1.2B | 0.57% | Put |
| 323 | ALNTALLIED MOTION TECHNOLOGIES I | 32,806 | $1.2B | 0.57% | |
| 324 | BZHBEAZER HOMES USA INC | 374,417 | $1.2B | 0.57% | Put |
| 325 | S7VSALLY BEAUTY HLDGS INC | 92,737 | $1.2B | 0.57% | Put |
| 326 | ZLABZAI LAB LTD | 35,477 | $1.2B | 0.57% | |
| 327 | SDIVEURGLOBAL X FDS | 71,694 | $1.2B | 0.57% | Put |
| 328 | CIMCHIMERA INVT CORP | 307,815 | $1.2B | 0.57% | Put |
| 329 | —LANDMARK INFRASTRUCTURE LP | 160,525 | $1.2B | 0.57% | Put |
| 330 | —TRISTATE CAP HLDGS INC | 57,775 | $1.2B | 0.57% | |
| 331 | KNDIKANDI TECHNOLOGIES GROUP INC | 250,216 | $1.2B | 0.57% | Put |
| 332 | PRFTUSDPERFICIENT INC | 117,735 | $1.2B | 0.56% | Put |
| 333 | CALYCALLAWAY GOLF CO | 220,845 | $1.2B | 0.56% | Put |
| 334 | 0E41ENLINK MIDSTREAM LLC | 927,731 | $1.2B | 0.56% | Put |
| 335 | GTYGETTY RLTY CORP NEW | 90,902 | $1.2B | 0.56% | Call |
| 336 | —LENDINGCLUB CORP | 374,169 | $1.2B | 0.56% | Put |
| 337 | SXISTANDEX INTL CORP | 16,776 | $1.2B | 0.56% | |
| 338 | WDWALKER & DUNLOP INC | 23,053 | $1.2B | 0.56% | Call |
| 339 | —DIREXION SHS ETF TR | 79,257 | $1.2B | 0.56% | Put |
| 340 | UFCSUNITED FIRE GROUP INC | 25,292 | $1.2B | 0.56% | |
| 341 | CLGXCORELOGIC INC | 29,202 | $1.2B | 0.56% | Call |
| 342 | FLIRFLIR SYS INC | 288,837 | $1.2B | 0.56% | Put |
| 343 | PTENPATTERSON UTI ENERGY INC | 757,241 | $1.2B | 0.56% | Put |
| 344 | KLICKULICKE & SOFFA INDS INC | 53,855 | $1.2B | 0.56% | Put |
| 345 | DAVAENDAVA PLC | 30,082 | $1.2B | 0.55% | |
| 346 | PKNPERKINELMER INC | 174,235 | $1.2B | 0.55% | Put |
| 347 | SKYWSKYWEST INC | 119,406 | $1.2B | 0.55% | Put |
| 348 | —DBV TECHNOLOGIES S A | 146,136 | $1.2B | 0.55% | Call |
| 349 | FFBCFIRST FINL BANCORP OH | 183,501 | $1.2B | 0.55% | |
| 350 | —NATUS MEDICAL INC DEL | 129,361 | $1.2B | 0.55% | Call |
| 351 | —DCP MIDSTREAM LP | 315,573 | $1.2B | 0.55% | Put |
| 352 | ILMNILLUMINA INC | 634,519 | $1.2B | 0.55% | Put |
| 353 | —CAI INTERNATIONAL INC | 188,305 | $1.2B | 0.55% | Call |
| 354 | GHCGRAHAM HLDGS CO | 1,730 | $1.2B | 0.55% | |
| 355 | —SPRAGUE RES LP | 67,300 | $1.2B | 0.55% | Put |
| 356 | ASGNASGN INC | 665,015 | $1.2B | 0.55% | Put |
| 357 | —SEACOR HOLDINGS INC | 25,041 | $1.2B | 0.55% | Put |
| 358 | RIGLUSDRIGEL PHARMACEUTICALS INC | 4,558,281 | $1.2B | 0.54% | Put |
| 359 | TTCTORO CO | 100,204 | $1.2B | 0.54% | Call |
| 360 | AZULQAZUL S A | 316,508 | $1.2B | 0.54% | Put |
| 361 | VMIVALMONT INDS INC | 131,398 | $1.2B | 0.54% | Put |
| 362 | —FRONTLINE LTD | 891,599 | $1.2B | 0.54% | Put |
| 363 | CENTCENTRAL GARDEN & PET CO | 43,657 | $1.2B | 0.54% | |
| 364 | GPIGROUP 1 AUTOMOTIVE INC | 260,604 | $1.2B | 0.54% | Put |
| 365 | ARANTERO RES CORP | 869,708 | $1.2B | 0.54% | Put |
| 366 | TTECTTEC HLDGS INC | 191,238 | $1.2B | 0.54% | Put |
| 367 | ALKSALKERMES PLC | 591,023 | $1.2B | 0.54% | Put |
| 368 | KAIKADANT INC | 12,915 | $1.2B | 0.54% | |
| 369 | AEISADVANCED ENERGY INDS | 20,800 | $1.2B | 0.54% | Put |
| 370 | BKEBUCKLE INC | 126,463 | $1.2B | 0.54% | Put |
| 371 | HP5AEQUITY COMWLTH | 35,995 | $1.2B | 0.54% | Call |
| 372 | —BHP GROUP PLC | 22,845 | $1.2B | 0.54% | Put |
| 373 | KROKRONOS WORLDWIDE INC | 204,476 | $1.2B | 0.54% | Call |
| 374 | GIB/ACGI INC | 15,182 | $1.2B | 0.54% | Call |
| 375 | —EXONE CO | 124,747 | $1.2B | 0.53% | Put |
| 376 | TRMBTRIMBLE INC | 91,767 | $1.2B | 0.53% | Put |
| 377 | SPXCSPX CORP | 35,069 | $1.2B | 0.53% | Call |
| 378 | CVM1EURCEL SCI CORP | 137,853 | $1.2B | 0.53% | Put |
| 379 | —TIVITY HEALTH INC | 366,218 | $1.2B | 0.53% | Put |
| 380 | IMOIMPERIAL OIL LTD | 114,524 | $1.2B | 0.53% | Put |
| 381 | FDCFIRST DATA CORP NEW | 9,374,233 | $1.1B | 0.53% | Put |
| 382 | IOSPINNOSPEC INC | 31,189 | $1.1B | 0.53% | Call |
| 383 | —PENNEY J C CORP INC | 1,988,136 | $1.1B | 0.53% | Put |
| 384 | AUTLAUTOLUS THERAPEUTICS PLC | 71,285 | $1.1B | 0.53% | |
| 385 | ENVAENOVA INTL INC | 133,757 | $1.1B | 0.53% | Call |
| 386 | DSGDESCARTES SYS GROUP INC | 30,992 | $1.1B | 0.53% | |
| 387 | BTUPEABODY ENERGY CORP NEW | 507,609 | $1.1B | 0.53% | Put |
| 388 | PENGSMART GLOBAL HLDGS INC | 49,746 | $1.1B | 0.52% | Put |
| 389 | —CREDIT SUISSE NASSAU BRH | 104,031 | $1.1B | 0.52% | Call |
| 390 | UFSDOMTAR CORP | 988,324 | $1.1B | 0.52% | Put |
| 391 | SBIOALPS ETF TR | 31,604 | $1.1B | 0.52% | Call |
| 392 | DLTHDULUTH HLDGS INC | 369,919 | $1.1B | 0.52% | Put |
| 393 | UREPROSHARES TR | 47,104 | $1.1B | 0.52% | Put |
| 394 | —PROVIDENCE SVC CORP | 41,190 | $1.1B | 0.52% | Put |
| 395 | —DELPHI TECHNOLOGIES PLC | 2,451,238 | $1.1B | 0.52% | Put |
| 396 | AYS1SANDSTORM GOLD LTD | 1,078,394 | $1.1B | 0.52% | Put |
| 397 | HOMBHOME BANCSHARES INC | 59,130 | $1.1B | 0.52% | Put |
| 398 | KEYKEYCORP NEW | 14,014,457 | $1.1B | 0.52% | Put |
| 399 | OMFONEMAIN HLDGS INC | 83,817 | $1.1B | 0.52% | Put |
| 400 | —INTERSECT ENT INC | 293,383 | $1.1B | 0.52% | Call |