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 |
|---|---|---|---|---|---|
| 601 | —R1 RCM INC | 724,997 | $951.2M | 0.44% | |
| 602 | —ABSOLUTE SHS TR | 43,795 | $951.0M | 0.44% | |
| 603 | IGEBISHARES TR | 18,428 | $951.0M | 0.44% | |
| 604 | ERFGBPENERPLUS CORP | 333,195 | $950.6M | 0.44% | Put |
| 605 | —RADIUS HEALTH INC | 1,537,318 | $950.5M | 0.44% | Put |
| 606 | —FIVE PRIME THERAPEUTICS INC | 157,475 | $950.0M | 0.44% | |
| 607 | STBAS & T BANCORP INC | 53,227 | $948.0M | 0.43% | |
| 608 | VEGIISHARES INC | 33,452 | $948.0M | 0.43% | |
| 609 | —ETF SER SOLUTIONS | 37,845 | $948.0M | 0.43% | |
| 610 | —ARLINGTON ASSET INVT CORP | 137,563 | $946.0M | 0.43% | Call |
| 611 | ZZILLOW GROUP INC | 1,569,541 | $945.9M | 0.43% | Put |
| 612 | FBTFIRST TR EXCHANGE TRADED FD | 26,241 | $945.8M | 0.43% | Put |
| 613 | INFYINFOSYS LTD | 786,070 | $945.5M | 0.43% | Put |
| 614 | UWMPROSHARES TR | 31,551 | $945.2M | 0.43% | Put |
| 615 | —WATFORD HOLDINGS LTD | 34,465 | $945.0M | 0.43% | |
| 616 | ERUSISHARES INC | 23,982 | $944.0M | 0.43% | |
| 617 | —FITBIT INC | 924,519 | $943.1M | 0.43% | Put |
| 618 | RUBIEURRUBICON PROJ INC | 148,197 | $943.0M | 0.43% | Call |
| 619 | —WISDOMTREE TR | 22,610 | $943.0M | 0.43% | |
| 620 | EQTEQT CORP | 9,247,487 | $942.4M | 0.43% | Put |
| 621 | PSQUSDPROSHARES TR | 33,400 | $942.0M | 0.43% | Call |
| 622 | CIR2USDCIRCOR INTL INC | 20,455 | $941.0M | 0.43% | |
| 623 | CHS1USDCHICOS FAS INC | 279,299 | $941.0M | 0.43% | Put |
| 624 | HAINHAIN CELESTIAL GROUP INC | 589,183 | $941.0M | 0.43% | Put |
| 625 | —ENSCO ROWAN PLC | 3,672,837 | $940.4M | 0.43% | Put |
| 626 | AKRACADIA RLTY TR | 230,585 | $940.4M | 0.43% | |
| 627 | —INVESCO EXCH TRD SLF IDX FD | 29,895 | $940.0M | 0.43% | |
| 628 | VSHYVIRTUS ETF TR II | 39,541 | $939.0M | 0.43% | |
| 629 | CNCEEURCONCERT PHARMACEUTICALS INC | 199,713 | $938.5M | 0.43% | Put |
| 630 | MDC1USDM D C HLDGS INC | 178,189 | $937.9M | 0.43% | Put |
| 631 | WTHWORTHINGTON INDS INC | 118,805 | $937.8M | 0.43% | Put |
| 632 | IEXIDEX CORP | 20,334 | $937.6M | 0.43% | Put |
| 633 | XEJACCURAY INC | 519,236 | $937.1M | 0.43% | Call |
| 634 | AVGOBROADCOM INC | 3,254,221 | $936.8M | 0.43% | Put |
| 635 | PPTYETF SER SOLUTIONS | 30,440 | $936.0M | 0.43% | |
| 636 | REGIEURRENEWABLE ENERGY GROUP INC | 300,309 | $934.8M | 0.43% | Call |
| 637 | GFLWVICTORY PORTFOLIOS II | 29,124 | $934.0M | 0.43% | |
| 638 | IMGIAMGOLD CORP | 5,813,341 | $933.7M | 0.43% | Put |
| 639 | WTWEURWEIGHT WATCHERS INTL INC NEW | 409,357 | $932.9M | 0.43% | Put |
| 640 | AFIFTWO RDS SHARED TR | 94,480 | $932.0M | 0.43% | |
| 641 | VVISA INC | 5,364,862 | $931.1M | 0.43% | Put |
| 642 | HOLXHOLOGIC INC | 131,619 | $930.4M | 0.43% | Put |
| 643 | —INDEXIQ ETF TR | 47,710 | $930.0M | 0.43% | |
| 644 | —TELARIA INC | 123,723 | $930.0M | 0.43% | Put |
| 645 | HEDJWISDOMTREE TR | 14,067 | $930.0M | 0.43% | Put |
| 646 | VCYTVERACYTE INC | 81,393 | $929.4M | 0.43% | Put |
| 647 | YANGEURDIREXION SHS ETF TR | 110,348 | $927.1M | 0.43% | Put |
| 648 | PNFPPINNACLE FINL PARTNERS INC | 134,924 | $926.8M | 0.43% | Call |
| 649 | DTILPRECISION BIOSCIENCES INC | 69,892 | $926.0M | 0.42% | |
| 650 | FMCF M C CORP | 63,332 | $925.3M | 0.42% | Put |
| 651 | —INVESCO EXCHNG TRADED FD TR | 29,742 | $925.0M | 0.42% | |
| 652 | NULGNUSHARES ETF TR | 24,881 | $925.0M | 0.42% | |
| 653 | CLDTCHATHAM LODGING TR | 227,113 | $924.4M | 0.42% | Call |
| 654 | —MANTECH INTL CORP | 61,499 | $924.1M | 0.42% | Call |
| 655 | ACIUAC IMMUNE SA | 166,427 | $924.0M | 0.42% | |
| 656 | FAFFIRST AMERN FINL CORP | 1,903,315 | $923.4M | 0.42% | Call |
| 657 | JPIBJP MORGAN EXCHANGE TRADED FD | 18,234 | $923.0M | 0.42% | |
| 658 | NEWTNEWTEK BUSINESS SVCS CORP | 40,133 | $923.0M | 0.42% | |
| 659 | WNCWABASH NATL CORP | 56,633 | $922.0M | 0.42% | |
| 660 | RRXREGAL BELOIT CORP | 11,278 | $922.0M | 0.42% | |
| 661 | MTGMGIC INVT CORP WIS | 1,510,116 | $921.9M | 0.42% | Put |
| 662 | SAICSCIENCE APPLICATNS INTL CP N | 670,436 | $921.2M | 0.42% | Put |
| 663 | FDPFRESH DEL MONTE PRODUCE INC | 99,169 | $920.8M | 0.42% | |
| 664 | TSEMTOWER SEMICONDUCTOR LTD | 1,061,138 | $919.8M | 0.42% | Put |
| 665 | LIVNLIVANOVA PLC | 582,860 | $919.1M | 0.42% | Put |
| 666 | DBCINVESCO DB COMMDY INDX TRCK | 58,400 | $919.0M | 0.42% | Put |
| 667 | COKECOCA COLA CONSOLIDATED INC | 25,847 | $918.8M | 0.42% | |
| 668 | —TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $918.0M | 0.42% | |
| 669 | WERNWERNER ENTERPRISES INC | 886,664 | $917.7M | 0.42% | Call |
| 670 | NGVCNATURAL GROCERS BY VITAMIN C | 91,219 | $917.0M | 0.42% | |
| 671 | LGFEURLIONS GATE ENTMNT CORP | 936,982 | $916.6M | 0.42% | Put |
| 672 | GDGENERAL DYNAMICS CORP | 742,091 | $916.1M | 0.42% | Put |
| 673 | CRSCARPENTER TECHNOLOGY CORP | 94,060 | $915.6M | 0.42% | Call |
| 674 | RRNRED ROBIN GOURMET BURGERS IN | 465,598 | $915.3M | 0.42% | Put |
| 675 | —AVID TECHNOLOGY INC | 100,375 | $915.0M | 0.42% | |
| 676 | ELSEQUITY LIFESTYLE PPTYS INC | 21,700 | $911.7M | 0.42% | Put |
| 677 | RYAMRAYONIER ADVANCED MATLS INC | 398,856 | $911.7M | 0.42% | Put |
| 678 | XSDSPDR SERIES TRUST | 10,794 | $911.0M | 0.42% | |
| 679 | FOSLFOSSIL GROUP INC | 520,239 | $910.1M | 0.42% | Put |
| 680 | AIVIWISDOMTREE TR | 22,151 | $910.0M | 0.42% | |
| 681 | CSANCOSAN LTD | 512,865 | $909.9M | 0.42% | Put |
| 682 | CMCOCOLUMBUS MCKINNON CORP N Y | 73,781 | $909.2M | 0.42% | |
| 683 | CROXCROCS INC | 1,244,015 | $908.7M | 0.42% | Put |
| 684 | EAFEURGRAFTECH INTL LTD | 271,073 | $908.2M | 0.42% | Put |
| 685 | SKYYFIRST TR EXCHANGE TRADED FD | 47,283 | $907.8M | 0.42% | Put |
| 686 | ODPEUROFFICE DEPOT INC | 439,775 | $906.0M | 0.42% | Put |
| 687 | BSBRBANCO SANTANDER BRASIL S A | 76,351 | $906.0M | 0.42% | |
| 688 | —NIC INC | 293,621 | $905.8M | 0.42% | Call |
| 689 | PORPORTLAND GEN ELEC CO | 16,700 | $905.0M | 0.41% | Call |
| 690 | LRGFISHARES TR | 28,508 | $905.0M | 0.41% | |
| 691 | CMPCOMPASS MINERALS INTL INC | 173,760 | $904.7M | 0.41% | Put |
| 692 | MSMMSC INDL DIRECT INC | 86,336 | $904.5M | 0.41% | Put |
| 693 | MSGNMSG NETWORK INC | 258,077 | $904.5M | 0.41% | Put |
| 694 | METAFACEBOOK INC | 20,393,904 | $904.1M | 0.41% | Put |
| 695 | WBIGABSOLUTE SHS TR | 37,741 | $904.0M | 0.41% | |
| 696 | ABJAABB LTD | 181,700 | $903.7M | 0.41% | Put |
| 697 | —TWIN RIV WORLDWIDE HLDGS INC | 64,649 | $903.0M | 0.41% | |
| 698 | —FRONTIER COMMUNICATIONS CORP | 516,000 | $903.0M | 0.41% | Put |
| 699 | VTVVANGUARD INDEX FDS | 8,135 | $902.0M | 0.41% | |
| 700 | BB3BROOKLINE BANCORP INC DEL | 171,896 | $901.7M | 0.41% |