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 |
|---|---|---|---|---|---|
| 501 | FLSFLOWSERVE CORP | 229,567 | $1.0B | 0.47% | Put |
| 502 | —VENATOR MATLS PLC | 191,920 | $1.0B | 0.47% | |
| 503 | —CHINA BIOLOGIC PRODS HLDGS I | 22,925 | $1.0B | 0.47% | Put |
| 504 | VVXVECTRUS INC | 74,148 | $1.0B | 0.46% | Put |
| 505 | BMOBANK MONTREAL QUE | 164,499 | $1.0B | 0.46% | Put |
| 506 | —STAMPS COM INC | 424,841 | $1.0B | 0.46% | Put |
| 507 | ASNDASCENDIS PHARMA A S | 267,768 | $1.0B | 0.46% | Put |
| 508 | MGNXMACROGENICS INC | 59,349 | $1.0B | 0.46% | Put |
| 509 | —ANDEAVOR LOGISTICS LP | 191,429 | $1.0B | 0.46% | Put |
| 510 | UCTTULTRA CLEAN HLDGS INC | 170,557 | $1.0B | 0.46% | Put |
| 511 | BMIBADGER METER INC | 75,059 | $1.0B | 0.46% | Call |
| 512 | —PARETEUM CORP | 385,025 | $1.0B | 0.46% | Put |
| 513 | ABTABBOTT LABS | 1,098,606 | $1.0B | 0.46% | Put |
| 514 | VLYVALLEY NATL BANCORP | 267,364 | $1.0B | 0.46% | Call |
| 515 | SJR/BEURSHAW COMMUNICATIONS INC | 8,340,833 | $1.0B | 0.46% | |
| 516 | TG7TRIUMPH GROUP INC NEW | 179,793 | $1.0B | 0.46% | Put |
| 517 | 1RGREV GROUP INC | 69,453 | $1.0B | 0.46% | |
| 518 | NEUNEWMARKET CORP | 29,454 | $1.0B | 0.46% | |
| 519 | KEYSKEYSIGHT TECHNOLOGIES INC | 179,870 | $1.0B | 0.46% | Put |
| 520 | AG8AGILENT TECHNOLOGIES INC | 894,949 | $999.9M | 0.46% | Put |
| 521 | CVETUSDCOVETRUS INC | 199,182 | $999.9M | 0.46% | Put |
| 522 | AMSCAMERICAN SUPERCONDUCTOR CORP | 107,775 | $999.0M | 0.46% | Put |
| 523 | ESEVERSOURCE ENERGY | 151,340 | $998.5M | 0.46% | Call |
| 524 | TRSTRIMAS CORP | 32,199 | $998.0M | 0.46% | |
| 525 | TCMDTACTILE SYS TECHNOLOGY INC | 153,650 | $997.8M | 0.46% | Call |
| 526 | JXIISHARES TR | 18,236 | $995.0M | 0.46% | |
| 527 | XSVMINVESCO EXCHANGE TRADED FD T | 33,878 | $994.0M | 0.46% | |
| 528 | GLPGLOBAL PARTNERS LP | 49,927 | $994.0M | 0.46% | Call |
| 529 | EATBRINKER INTL INC | 873,652 | $993.4M | 0.46% | Put |
| 530 | BRKRBRUKER CORP | 1,996,639 | $992.8M | 0.46% | Put |
| 531 | ARLOARLO TECHNOLOGIES INC | 247,528 | $992.0M | 0.45% | Put |
| 532 | LIESUN LIFE FINL INC | 23,967 | $992.0M | 0.45% | |
| 533 | CR1USDCRANE CO | 366,555 | $989.6M | 0.45% | Put |
| 534 | FULTFULTON FINL CORP PA | 196,513 | $989.2M | 0.45% | |
| 535 | MXMAGNACHIP SEMICONDUCTOR CORP | 95,529 | $989.0M | 0.45% | Call |
| 536 | MFAUSDMFA FINL INC | 6,672,014 | $989.0M | 0.45% | |
| 537 | PSTGPURE STORAGE INC | 7,901,366 | $988.8M | 0.45% | Put |
| 538 | CORNTEUCRIUM COMMODITY TR | 185,565 | $988.1M | 0.45% | Put |
| 539 | ANGOANGIODYNAMICS INC | 50,167 | $988.0M | 0.45% | |
| 540 | STOKSTOKE THERAPEUTICS INC | 99,818 | $987.9M | 0.45% | |
| 541 | AKAFETF SER SOLUTIONS | 31,711 | $987.0M | 0.45% | |
| 542 | ITRNITURAN LOCATION AND CONTROL | 32,789 | $987.0M | 0.45% | |
| 543 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,191 | $987.0M | 0.45% | |
| 544 | HCQAMN HEALTHCARE SERVICES INC | 108,707 | $986.9M | 0.45% | Put |
| 545 | XNCRXENCOR INC | 62,216 | $986.6M | 0.45% | Put |
| 546 | MNRLUSDBRIGHAM MINERALS INC | 207,696 | $986.5M | 0.45% | |
| 547 | HTHTHUAZHU GROUP LTD | 55,072 | $986.0M | 0.45% | Put |
| 548 | —AVIANCA HLDGS SA | 254,177 | $986.0M | 0.45% | |
| 549 | G2CEVERI HLDGS INC | 82,634 | $986.0M | 0.45% | Call |
| 550 | SCISERVICE CORP INTL | 192,922 | $985.0M | 0.45% | Put |
| 551 | CHTCHUNGHWA TELECOM CO LTD | 26,953 | $985.0M | 0.45% | Put |
| 552 | VAWVANGUARD WORLD FDS | 7,686 | $985.0M | 0.45% | |
| 553 | IEUSISHARES TR | 19,649 | $985.0M | 0.45% | |
| 554 | RHIROBERT HALF INTL INC | 698,245 | $984.9M | 0.45% | Put |
| 555 | DENNDENNYS CORP | 47,943 | $984.0M | 0.45% | |
| 556 | VFFVILLAGE FARMS INTL INC | 85,900 | $983.0M | 0.45% | Put |
| 557 | LGIHLGI HOMES INC | 56,200 | $982.0M | 0.45% | Put |
| 558 | —TOCAGEN INC | 146,955 | $982.0M | 0.45% | Put |
| 559 | CUBICUSTOMERS BANCORP INC | 46,699 | $981.0M | 0.45% | |
| 560 | AMWDAMERICAN WOODMARK CORPORATIO | 101,010 | $980.6M | 0.45% | Put |
| 561 | CCEPCOCA COLA EUROPEAN PARTNERS | 17,300 | $977.0M | 0.45% | Call |
| 562 | FDRRFIDELITY | 30,614 | $977.0M | 0.45% | |
| 563 | FSLYFASTLY INC | 217,946 | $975.4M | 0.45% | Call |
| 564 | UGIUGI CORP NEW | 94,471 | $973.1M | 0.45% | Call |
| 565 | TANINVESCO EXCHNG TRADED FD TR | 34,400 | $973.0M | 0.45% | Put |
| 566 | AEBAALLETE INC | 101,069 | $971.4M | 0.45% | |
| 567 | B7SBROOKDALE SR LIVING INC | 134,757 | $971.0M | 0.45% | Put |
| 568 | CEVACEVA INC | 116,513 | $970.9M | 0.45% | Call |
| 569 | ALGALAMO GROUP INC | 26,195 | $970.6M | 0.45% | |
| 570 | CNRCANADIAN NATL RY CO | 196,749 | $970.3M | 0.44% | Put |
| 571 | NVDANVIDIA CORP | 5,905,778 | $969.9M | 0.44% | Put |
| 572 | SRJSPARTANNASH CO | 251,710 | $969.0M | 0.44% | |
| 573 | —WISDOMTREE TR | 29,025 | $968.0M | 0.44% | |
| 574 | FMXFOMENTO ECONOMICO MEXICANO S | 10,000 | $968.0M | 0.44% | Put |
| 575 | FXDFIRST TR EXCHANGE TRADED FD | 22,611 | $968.0M | 0.44% | |
| 576 | CDNSCADENCE DESIGN SYSTEM INC | 850,578 | $967.3M | 0.44% | Put |
| 577 | RPGINVESCO EXCHANGE TRADED FD T | 8,095 | $967.0M | 0.44% | |
| 578 | IRET1USDINVESTORS REAL ESTATE TR | 16,475 | $967.0M | 0.44% | Call |
| 579 | IXNISHARES TR | 5,388 | $967.0M | 0.44% | |
| 580 | FELEFRANKLIN ELEC INC | 51,014 | $965.5M | 0.44% | |
| 581 | HURNHURON CONSULTING GROUP INC | 45,034 | $965.3M | 0.44% | Put |
| 582 | BB4AXOS FINL INC | 35,400 | $965.0M | 0.44% | Put |
| 583 | PZAINVESCO EXCHNG TRADED FD TR | 36,938 | $965.0M | 0.44% | |
| 584 | SAHSONIC AUTOMOTIVE INC | 104,475 | $964.5M | 0.44% | |
| 585 | INSPINSPIRE MED SYS INC | 298,888 | $963.2M | 0.44% | Put |
| 586 | PBIPITNEY BOWES INC | 2,341,658 | $963.1M | 0.44% | Put |
| 587 | LLYLILLY ELI & CO | 976,906 | $961.4M | 0.44% | Put |
| 588 | VALEVALE S A | 3,351,486 | $961.1M | 0.44% | Put |
| 589 | LN5LANNET INC | 717,037 | $960.4M | 0.44% | Put |
| 590 | CMCDN IMPERIAL BK COMM TORONTO | 333,971 | $960.3M | 0.44% | Put |
| 591 | LLOEWS CORP | 17,547 | $959.0M | 0.44% | Call |
| 592 | —ISHARES TR | 36,088 | $958.0M | 0.44% | |
| 593 | EPSWISDOMTREE TR | 29,131 | $958.0M | 0.44% | |
| 594 | XMMOINVESCO EXCHANGE TRADED FD T | 16,277 | $957.0M | 0.44% | |
| 595 | TRVCCITIGROUP INC | 13,646,069 | $955.6M | 0.44% | Put |
| 596 | —KEANE GROUP INC | 2,413,536 | $955.3M | 0.44% | |
| 597 | TUR*ISHARES INC | 340,961 | $954.2M | 0.44% | Put |
| 598 | FXLFIRST TR EXCHANGE TRADED FD | 14,336 | $954.0M | 0.44% | |
| 599 | CWTCALIFORNIA WTR SVC GROUP | 18,850 | $954.0M | 0.44% | Call |
| 600 | BURLBURLINGTON STORES INC | 1,602,125 | $951.9M | 0.44% | Put |