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 |
|---|---|---|---|---|---|
| 701 | ANGI1EURANGI HOMESERVICES INC | 69,200 | $900.0M | 0.41% | Put |
| 702 | —FIRST TR VALUE LINE 100 ETF | 40,457 | $900.0M | 0.41% | |
| 703 | NDLSUSDNOODLES & CO | 114,010 | $899.0M | 0.41% | Call |
| 704 | NFLTETFIS SER TR I | 36,797 | $899.0M | 0.41% | |
| 705 | JVALJP MORGAN EXCHANGE TRADED FD | 33,880 | $898.0M | 0.41% | |
| 706 | HHYATT HOTELS CORP | 11,800 | $898.0M | 0.41% | Put |
| 707 | CSWCSW INDUSTRIALS INC | 41,733 | $897.9M | 0.41% | |
| 708 | CMBTEURONAV NV ANTWERPEN | 271,806 | $897.7M | 0.41% | |
| 709 | —TRIBUNE PUBG CO NEW | 112,524 | $897.0M | 0.41% | |
| 710 | OISOIL STS INTL INC | 49,017 | $897.0M | 0.41% | |
| 711 | LGF/BEURLIONS GATE ENTMNT CORP | 77,222 | $897.0M | 0.41% | Call |
| 712 | EQWLINVESCO EXCHANGE TRADED FD T | 15,854 | $897.0M | 0.41% | |
| 713 | RYAAYRYANAIR HLDGS PLC | 290,464 | $896.8M | 0.41% | Put |
| 714 | ALVAUTOLIV INC | 284,641 | $893.2M | 0.41% | Put |
| 715 | TRI4EURTHOMSON REUTERS CORP | 355,921 | $892.1M | 0.41% | Put |
| 716 | —SPX FLOW INC | 21,330 | $892.0M | 0.41% | Put |
| 717 | KBWDINVESCO EXCHNG TRADED FD TR | 41,495 | $891.0M | 0.41% | |
| 718 | XITKSPDR SERIES TRUST | 8,434 | $891.0M | 0.41% | |
| 719 | MURMURPHY OIL CORP | 353,916 | $889.8M | 0.41% | Put |
| 720 | HSICHENRY SCHEIN INC | 220,280 | $888.5M | 0.41% | Put |
| 721 | RDIVINVESCO EXCHNG TRADED FD TR | 23,585 | $888.0M | 0.41% | |
| 722 | ULUNILEVER PLC | 31,500 | $887.1M | 0.41% | Put |
| 723 | XSHDINVESCO EXCHNG TRADED FD TR | 37,386 | $887.0M | 0.41% | |
| 724 | FTDSFIRST TR EXCHANGE TRADED FD | 26,440 | $886.0M | 0.41% | |
| 725 | GABCGERMAN AMERN BANCORP INC | 29,395 | $886.0M | 0.41% | |
| 726 | LCIILCI INDS | 51,201 | $885.7M | 0.41% | Put |
| 727 | AROCARCHROCK INC | 229,386 | $885.5M | 0.41% | Put |
| 728 | —MEDIDATA SOLUTIONS INC | 285,679 | $885.0M | 0.41% | Put |
| 729 | —ACCELERATE DIAGNOSTICS INC | 215,026 | $884.0M | 0.41% | Put |
| 730 | AANUSDAARONS INC | 194,396 | $883.1M | 0.40% | Put |
| 731 | SPGPINVESCO EXCHANGE TRADED FD T | 15,731 | $883.0M | 0.40% | |
| 732 | —ANTARES PHARMA INC | 268,196 | $883.0M | 0.40% | Put |
| 733 | VLUSPDR SERIES TRUST | 8,491 | $882.0M | 0.40% | |
| 734 | —JAGGED PEAK ENERGY INC | 810,791 | $881.8M | 0.40% | Call |
| 735 | CRICARTERS INC | 44,403 | $881.5M | 0.40% | Put |
| 736 | PWRQUANTA SVCS INC | 703,747 | $881.0M | 0.40% | Put |
| 737 | NMRNOMURA HLDGS INC | 248,257 | $881.0M | 0.40% | |
| 738 | CWEN/ACLEARWAY ENERGY INC | 54,347 | $880.0M | 0.40% | Call |
| 739 | TRHCEURTABULA RASA HEALTHCARE INC | 17,600 | $879.0M | 0.40% | Put |
| 740 | GMEDGLOBUS MED INC | 73,916 | $878.3M | 0.40% | Put |
| 741 | EWUSISHARES TR | 23,218 | $878.0M | 0.40% | |
| 742 | PSCFINVESCO EXCHNG TRADED FD TR | 16,259 | $877.0M | 0.40% | |
| 743 | EUFNISHARES TR | 470,851 | $876.7M | 0.40% | Put |
| 744 | AGQPROSHARES TR II | 79,700 | $876.1M | 0.40% | Put |
| 745 | HSTHOST HOTELS & RESORTS INC | 403,889 | $875.5M | 0.40% | Put |
| 746 | DBIDESIGNER BRANDS INC | 1,405,498 | $875.1M | 0.40% | Put |
| 747 | REVEURREVLON INC | 45,196 | $874.0M | 0.40% | Put |
| 748 | BPBP PLC | 1,647,224 | $873.9M | 0.40% | Put |
| 749 | —MAGENTA THERAPEUTICS INC | 229,066 | $872.5M | 0.40% | |
| 750 | —LATTICE STRATEGIES TR | 57,146 | $872.0M | 0.40% | |
| 751 | RDNRADIAN GROUP INC | 1,199,365 | $871.6M | 0.40% | Call |
| 752 | VIAVVIAVI SOLUTIONS INC | 7,323,243 | $871.6M | 0.40% | Call |
| 753 | AXSAXIS CAPITAL HOLDINGS LTD | 521,323 | $871.3M | 0.40% | Call |
| 754 | AYRAIRCASTLE LTD | 40,966 | $871.0M | 0.40% | Call |
| 755 | MSBMESABI TR | 29,500 | $871.0M | 0.40% | Call |
| 756 | ROLROLLINS INC | 98,639 | $870.7M | 0.40% | Put |
| 757 | TEXTEREX CORP NEW | 357,432 | $870.4M | 0.40% | Put |
| 758 | —GLOBAL X FDS | 44,176 | $870.0M | 0.40% | |
| 759 | —COLUMBIA PPTY TR INC | 339,785 | $868.2M | 0.40% | |
| 760 | —TAUBMAN CTRS INC | 73,253 | $868.1M | 0.40% | Put |
| 761 | EVBGEUREVERBRIDGE INC | 9,700 | $868.0M | 0.40% | Put |
| 762 | OPRAOPERA LTD | 83,175 | $868.0M | 0.40% | |
| 763 | —WISDOMTREE TR | 31,326 | $867.0M | 0.40% | |
| 764 | PLXSPLEXUS CORP | 64,947 | $866.9M | 0.40% | Call |
| 765 | FWRDUSDFORWARD AIR CORP | 60,407 | $866.7M | 0.40% | |
| 766 | TWOEURTWO HBRS INVT CORP | 979,609 | $866.6M | 0.40% | Put |
| 767 | INNSUMMIT HOTEL PPTYS INC | 176,605 | $866.2M | 0.40% | |
| 768 | 7SUSUMMIT MATLS INC | 1,036,209 | $866.1M | 0.40% | Put |
| 769 | ANATUSDAMERICAN NATL INS CO | 30,403 | $863.7M | 0.40% | |
| 770 | WDCWESTERN DIGITAL CORP | 5,749,800 | $862.8M | 0.40% | Put |
| 771 | AVNSAVANOS MED INC | 120,123 | $862.4M | 0.40% | Call |
| 772 | TRMKTRUSTMARK CORP | 146,213 | $862.0M | 0.40% | Put |
| 773 | HOFTHOOKER FURNITURE CORP | 41,746 | $861.0M | 0.39% | |
| 774 | —INVESCO ACTIVELY MANAGD ETF | 66,329 | $861.0M | 0.39% | |
| 775 | KIDSORTHOPEDIATRICS CORP | 22,055 | $860.0M | 0.39% | |
| 776 | —CRAFT BREW ALLIANCE INC | 61,355 | $859.0M | 0.39% | Put |
| 777 | —CANTEL MEDICAL CORP | 10,629 | $857.0M | 0.39% | Call |
| 778 | FTSDFRANKLIN ETF TR | 9,036 | $856.0M | 0.39% | |
| 779 | FNCLFIDELITY | 21,352 | $856.0M | 0.39% | |
| 780 | TALOTALOS ENERGY INC | 203,633 | $854.0M | 0.39% | |
| 781 | —ARROW INVTS TR | 31,058 | $854.0M | 0.39% | |
| 782 | BLKBBLACKBAUD INC | 29,902 | $853.6M | 0.39% | Put |
| 783 | —SINA CORP | 208,988 | $853.2M | 0.39% | Put |
| 784 | —SPDR INDEX SHS FDS | 14,349 | $852.0M | 0.39% | |
| 785 | SCCOSOUTHERN COPPER CORP | 125,600 | $851.0M | 0.39% | Put |
| 786 | —DIME CMNTY BANCSHARES | 44,812 | $851.0M | 0.39% | |
| 787 | —DBX ETF TR | 32,087 | $849.0M | 0.39% | |
| 788 | TEAMATLASSIAN CORP PLC | 1,608,012 | $848.8M | 0.39% | Put |
| 789 | FYTFIRST TR EXCNGE TRD ALPHADEX | 24,469 | $848.0M | 0.39% | |
| 790 | NRCNATIONAL RESH CORP | 14,718 | $848.0M | 0.39% | |
| 791 | PAGPENSKE AUTOMOTIVE GRP INC | 142,623 | $847.9M | 0.39% | Put |
| 792 | —FIRSTCASH INC | 25,393 | $847.7M | 0.39% | Call |
| 793 | DVAXDYNAVAX TECHNOLOGIES CORP | 862,020 | $846.6M | 0.39% | Put |
| 794 | HEZUISHARES TR | 27,518 | $846.0M | 0.39% | |
| 795 | FIDIFIDELITY | 41,373 | $846.0M | 0.39% | |
| 796 | LSCCLATTICE SEMICONDUCTOR CORP | 261,078 | $846.0M | 0.39% | Put |
| 797 | MNROMONRO INC | 86,301 | $845.5M | 0.39% | Call |
| 798 | —INTL FCSTONE INC | 21,335 | $845.0M | 0.39% | |
| 799 | ATATLANTIC PWR CORP | 349,223 | $845.0M | 0.39% | Put |
| 800 | RPREALPAGE INC | 379,330 | $844.5M | 0.39% | Put |