CITADEL ADVISORS LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$223.1T
Holdings
4,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBTCABOT CORP | 157,773 | $3.1B | 0.00% | Put |
| 2 | ENOVCOLFAX CORP | 84,396 | $3.0B | 0.00% | Put |
| 3 | JLLJONES LANG LASALLE INC | 150,062 | $3.0B | 0.00% | Put |
| 4 | —MARINUS PHARMACEUTICALS INC | 281,045 | $2.8B | 0.00% | Put |
| 5 | BOOMDMC GLOBAL INC | 65,363 | $2.7B | 0.00% | Put |
| 6 | ADUNITED STATES CELLULAR CORP | 83,569 | $2.6B | 0.00% | Put |
| 7 | FDPFRESH DEL MONTE PRODUCE INC | 108,866 | $2.6B | 0.00% | Put |
| 8 | EIGEMPLOYERS HOLDINGS INC | 56,479 | $2.6B | 0.00% | |
| 9 | ITTITT INC | 59,883 | $2.5B | 0.00% | Put |
| 10 | —NXSTAGE MEDICAL INC | 88,681 | $2.5B | 0.00% | Put |
| 11 | ETRAE TRADE FINANCIAL CORP | 8,353,199 | $2.5B | 0.00% | Put |
| 12 | BCCBOISE CASCADE CO DEL | 108,087 | $2.4B | 0.00% | Put |
| 13 | —TRINSEO S A | 138,793 | $2.4B | 0.00% | Put |
| 14 | —TIVITY HEALTH INC | 75,382 | $2.4B | 0.00% | Call |
| 15 | —THERAPEUTICSMD INC | 2,237,142 | $2.4B | 0.00% | Put |
| 16 | NFLXNETFLIX INC | 6,426,932 | $2.4B | 0.00% | Put |
| 17 | IPGINTERPUBLIC GROUP COS INC | 3,691,845 | $2.4B | 0.00% | Put |
| 18 | GEGGEO GROUP INC NEW | 260,692 | $2.4B | 0.00% | Put |
| 19 | GLOBGLOBANT S A | 39,624 | $2.3B | 0.00% | Put |
| 20 | BOOTBOOT BARN HLDGS INC | 218,763 | $2.3B | 0.00% | Put |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 9,395 | $2.3B | 0.00% | Put |
| 22 | HRIHERC HLDGS INC | 355,013 | $2.3B | 0.00% | Put |
| 23 | THSTREEHOUSE FOODS INC | 77,349 | $2.3B | 0.00% | Put |
| 24 | FHIFEDERATED INVS INC PA | 95,042 | $2.3B | 0.00% | Put |
| 25 | —GASLOG LTD | 115,530 | $2.3B | 0.00% | Put |
| 26 | —MAGELLAN HEALTH INC | 134,946 | $2.3B | 0.00% | Put |
| 27 | SANMSANMINA CORPORATION | 158,925 | $2.3B | 0.00% | Call |
| 28 | DDMPROSHARES TR | 45,483 | $2.2B | 0.00% | Put |
| 29 | RESRPC INC | 145,180 | $2.2B | 0.00% | Put |
| 30 | —LENDINGCLUB CORP | 577,813 | $2.2B | 0.00% | Put |
| 31 | HLHECLA MNG CO | 2,401,368 | $2.2B | 0.00% | Put |
| 32 | MSMMSC INDL DIRECT INC | 24,835 | $2.2B | 0.00% | Put |
| 33 | —MGM GROWTH PPTYS LLC | 791,422 | $2.2B | 0.00% | Put |
| 34 | WGOWINNEBAGO INDS INC | 103,603 | $2.2B | 0.00% | Put |
| 35 | —FIRSTCASH INC | 26,491 | $2.2B | 0.00% | Put |
| 36 | STWDSTARWOOD PPTY TR INC | 100,433 | $2.2B | 0.00% | Put |
| 37 | JXC1J2 GLOBAL INC | 137,794 | $2.2B | 0.00% | Put |
| 38 | VTYVERINT SYS INC | 63,491 | $2.2B | 0.00% | Put |
| 39 | UPBDRENT A CTR INC NEW | 150,217 | $2.2B | 0.00% | Put |
| 40 | ASNDASCENDIS PHARMA A S | 30,449 | $2.2B | 0.00% | Put |
| 41 | CPSCOOPER STD HLDGS INC | 17,680 | $2.1B | 0.00% | Put |
| 42 | HTDCORCEPT THERAPEUTICS INC | 151,194 | $2.1B | 0.00% | Put |
| 43 | —ADAMAS PHARMACEUTICALS INC | 105,066 | $2.1B | 0.00% | Put |
| 44 | ALAIR LEASE CORP | 1,187,609 | $2.1B | 0.00% | Put |
| 45 | BOHBANK HAWAII CORP | 26,430 | $2.1B | 0.00% | Put |
| 46 | FRPTFRESHPET INC | 56,732 | $2.1B | 0.00% | Put |
| 47 | CUTREURCUTERA INC | 136,356 | $2.1B | 0.00% | Put |
| 48 | CTSCTS CORP | 59,871 | $2.1B | 0.00% | |
| 49 | TCRTZIOPHARM ONCOLOGY INC | 640,895 | $2.0B | 0.00% | Put |
| 50 | NSZNETSCOUT SYS INC | 81,194 | $2.0B | 0.00% | Put |
| 51 | DXPEDXP ENTERPRISES INC NEW | 50,995 | $2.0B | 0.00% | Put |
| 52 | —GENOMIC HEALTH INC | 191,904 | $2.0B | 0.00% | Put |
| 53 | —INTERSECT ENT INC | 290,030 | $2.0B | 0.00% | Put |
| 54 | SLMSLM CORP | 4,008,178 | $2.0B | 0.00% | Put |
| 55 | UPLDUPLAND SOFTWARE INC | 114,206 | $2.0B | 0.00% | Put |
| 56 | —IBERIABANK CORP | 1,043,691 | $2.0B | 0.00% | Put |
| 57 | NPOENPRO INDS INC | 62,357 | $2.0B | 0.00% | Put |
| 58 | LEGLEGGETT & PLATT INC | 205,320 | $2.0B | 0.00% | Put |
| 59 | —TCF FINL CORP | 719,792 | $2.0B | 0.00% | Call |
| 60 | CNDTCONDUENT INC | 462,048 | $2.0B | 0.00% | Put |
| 61 | SAICSCIENCE APPLICATNS INTL CP N | 24,495 | $2.0B | 0.00% | Put |
| 62 | B7SBROOKDALE SR LIVING INC | 324,536 | $2.0B | 0.00% | Put |
| 63 | NDSNNORDSON CORP | 31,733 | $1.9B | 0.00% | Put |
| 64 | —QAD INC | 34,128 | $1.9B | 0.00% | Call |
| 65 | —SHIP FINANCE INTERNATIONAL L | 138,464 | $1.9B | 0.00% | Put |
| 66 | WTIW & T OFFSHORE INC | 304,940 | $1.9B | 0.00% | Put |
| 67 | TASTUSDCARROLS RESTAURANT GROUP INC | 131,510 | $1.9B | 0.00% | Call |
| 68 | —CAREER EDUCATION CORP | 216,402 | $1.9B | 0.00% | Call |
| 69 | MMSIMERIT MED SYS INC | 106,400 | $1.9B | 0.00% | Put |
| 70 | —FORESCOUT TECHNOLOGIES INC | 341,685 | $1.9B | 0.00% | Put |
| 71 | VCELVERICEL CORP | 134,866 | $1.9B | 0.00% | Put |
| 72 | IMGNEURIMMUNOGEN INC | 2,408,876 | $1.9B | 0.00% | Put |
| 73 | NVTA1EURINVITAE CORP | 353,916 | $1.9B | 0.00% | Put |
| 74 | ATRCATRICURE INC | 157,513 | $1.9B | 0.00% | Call |
| 75 | —WAGEWORKS INC | 103,797 | $1.9B | 0.00% | Put |
| 76 | OGSONE GAS INC | 35,447 | $1.9B | 0.00% | Put |
| 77 | KNKNOWLES CORP | 230,640 | $1.9B | 0.00% | Put |
| 78 | LHCGUSDLHC GROUP INC | 36,835 | $1.9B | 0.00% | Put |
| 79 | BSFAANI PHARMACEUTICALS INC | 33,187 | $1.9B | 0.00% | Put |
| 80 | REGIEURRENEWABLE ENERGY GROUP INC | 186,399 | $1.9B | 0.00% | Put |
| 81 | ENSENERSYS | 21,323 | $1.9B | 0.00% | Put |
| 82 | —ENTERCOM COMMUNICATIONS CORP | 423,860 | $1.8B | 0.00% | Put |
| 83 | CVLGCOVENANT TRANSN GROUP INC | 99,591 | $1.8B | 0.00% | |
| 84 | HOMEAT HOME GROUP INC | 58,436 | $1.8B | 0.00% | Put |
| 85 | HRTXHERON THERAPEUTICS INC | 1,972,980 | $1.8B | 0.00% | Put |
| 86 | LZBLA Z BOY INC | 322,874 | $1.8B | 0.00% | Put |
| 87 | AYS1SANDSTORM GOLD LTD | 490,000 | $1.8B | 0.00% | Put |
| 88 | QUOTUSDQUOTIENT TECHNOLOGY INC | 117,571 | $1.8B | 0.00% | Put |
| 89 | 3M4MASIMO CORP | 551,587 | $1.8B | 0.00% | Put |
| 90 | ATRAPTARGROUP INC | 16,780 | $1.8B | 0.00% | Put |
| 91 | SCISERVICE CORP INTL | 40,892 | $1.8B | 0.00% | Put |
| 92 | PLXSPLEXUS CORP | 83,597 | $1.8B | 0.00% | Put |
| 93 | NTRSNORTHERN TR CORP | 1,972,833 | $1.8B | 0.00% | Put |
| 94 | NGVTINGEVITY CORP | 17,669 | $1.8B | 0.00% | Put |
| 95 | PRTAPROTHENA CORP PLC | 679,400 | $1.8B | 0.00% | Put |
| 96 | SBCSABRA HEALTH CARE REIT INC | 77,379 | $1.8B | 0.00% | Put |
| 97 | AOSSMITH A O | 625,998 | $1.8B | 0.00% | Put |
| 98 | HEPUSDHOLLY ENERGY PARTNERS L P | 56,582 | $1.8B | 0.00% | Put |
| 99 | BCBRUNSWICK CORP | 416,972 | $1.8B | 0.00% | Put |
| 100 | TTECTTEC HLDGS INC | 68,378 | $1.8B | 0.00% | Put |
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