CITADEL ADVISORS LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$223.1B
Holdings
4,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 19,826,772 | $1.8B | 0.79% | Put |
| 102 | JBTJOHN BEAN TECHNOLOGIES CORP | 60,709 | $1.8B | 0.79% | Put |
| 103 | LMEURLEGG MASON INC | 218,388 | $1.7B | 0.78% | Put |
| 104 | IPHIINPHI CORP | 1,467,941 | $1.7B | 0.78% | Put |
| 105 | ATROASTRONICS CORP | 74,554 | $1.7B | 0.78% | |
| 106 | LELANDS END INC NEW | 98,779 | $1.7B | 0.78% | Put |
| 107 | ATNXEURATHENEX INC | 111,333 | $1.7B | 0.78% | Put |
| 108 | ADCAGREE REALTY CORP | 483,512 | $1.7B | 0.77% | |
| 109 | LGIHLGI HOMES INC | 36,400 | $1.7B | 0.77% | Put |
| 110 | TLYSTILLYS INC | 482,846 | $1.7B | 0.77% | Put |
| 111 | UCTTULTRA CLEAN HLDGS INC | 137,509 | $1.7B | 0.77% | Put |
| 112 | —ZOES KITCHEN INC | 135,516 | $1.7B | 0.77% | Put |
| 113 | SUNSUNOCO LP | 58,309 | $1.7B | 0.77% | Put |
| 114 | EYENATIONAL VISION HLDGS INC | 38,066 | $1.7B | 0.77% | Put |
| 115 | GTNGRAY TELEVISION INC | 351,912 | $1.7B | 0.77% | Put |
| 116 | FLOFLOWERS FOODS INC | 91,799 | $1.7B | 0.77% | Put |
| 117 | MORNMORNINGSTAR INC | 31,579 | $1.7B | 0.77% | Put |
| 118 | —QIAGEN NV | 1,972,330 | $1.7B | 0.76% | Put |
| 119 | TCMDTACTILE SYS TECHNOLOGY INC | 75,499 | $1.7B | 0.76% | Put |
| 120 | TRIPTRIPADVISOR INC | 1,099,286 | $1.7B | 0.76% | Put |
| 121 | IOSPINNOSPEC INC | 22,041 | $1.7B | 0.76% | Put |
| 122 | CDWCDW CORP | 76,714 | $1.7B | 0.76% | Put |
| 123 | VECOVEECO INSTRS INC DEL | 164,350 | $1.7B | 0.76% | Put |
| 124 | SOHUSOHU COM LTD | 160,129 | $1.7B | 0.75% | Put |
| 125 | —RITE AID CORP | 1,314,444 | $1.7B | 0.75% | Put |
| 126 | RMBS*RAMBUS INC DEL | 479,516 | $1.7B | 0.75% | Put |
| 127 | PDEURPRECISION DRILLING CORP | 1,843,080 | $1.7B | 0.75% | Put |
| 128 | CNOBCONNECTONE BANCORP INC NEW | 70,689 | $1.7B | 0.75% | |
| 129 | TEOTELECOM ARGENTINA S A | 96,313 | $1.7B | 0.75% | Put |
| 130 | AFGAMERICAN FINL GROUP INC OHIO | 15,118 | $1.7B | 0.75% | Put |
| 131 | SMTCSEMTECH CORP | 30,098 | $1.7B | 0.75% | Put |
| 132 | PSECPROSPECT CAPITAL CORPORATION | 368,676 | $1.7B | 0.75% | Put |
| 133 | JOBSUSD51JOB INC | 21,700 | $1.7B | 0.75% | Put |
| 134 | ARANTERO RES CORP | 328,248 | $1.7B | 0.75% | Put |
| 135 | GNTXGENTEX CORP | 148,429 | $1.7B | 0.75% | Put |
| 136 | —BOINGO WIRELESS INC | 132,032 | $1.7B | 0.75% | Put |
| 137 | CLSCA INC | 37,619 | $1.7B | 0.74% | Put |
| 138 | OFIXORTHOFIX MED INC | 124,745 | $1.7B | 0.74% | Put |
| 139 | MQ8MAG SILVER CORP | 204,466 | $1.7B | 0.74% | Put |
| 140 | YANGEURDIREXION SHS ETF TR | 78,842 | $1.7B | 0.74% | Put |
| 141 | SIGISELECTIVE INS GROUP INC | 136,427 | $1.7B | 0.74% | Put |
| 142 | ERFGBPENERPLUS CORP | 668,230 | $1.7B | 0.74% | Put |
| 143 | ODPEUROFFICE DEPOT INC | 513,803 | $1.6B | 0.74% | Put |
| 144 | CEIXEURCONSOL ENERGY INC NEW | 1,033,080 | $1.6B | 0.74% | Put |
| 145 | —ZYNERBA PHARMACEUTICALS INC | 201,278 | $1.6B | 0.74% | Put |
| 146 | GREKUSDGLOBAL X FDS | 197,968 | $1.6B | 0.74% | Put |
| 147 | CYHCOMMUNITY HEALTH SYS INC NEW | 473,318 | $1.6B | 0.73% | Put |
| 148 | —CNX MIDSTREAM PARTNERS LP | 84,901 | $1.6B | 0.73% | Put |
| 149 | LTCLTC PPTYS INC | 202,431 | $1.6B | 0.73% | Put |
| 150 | MGPIMGP INGREDIENTS INC NEW | 34,818 | $1.6B | 0.73% | Put |
| 151 | —CRAFT BREW ALLIANCE INC | 99,586 | $1.6B | 0.73% | Put |
| 152 | TMKTORCHMARK CORP | 692,862 | $1.6B | 0.73% | Put |
| 153 | VSTOEURVISTA OUTDOOR INC | 90,889 | $1.6B | 0.73% | Put |
| 154 | ATENA10 NETWORKS INC | 267,208 | $1.6B | 0.73% | Put |
| 155 | AXTIAXT INC | 227,161 | $1.6B | 0.73% | Put |
| 156 | NVAXNOVAVAX INC | 863,019 | $1.6B | 0.73% | Put |
| 157 | AXGNAXOGEN INC | 166,391 | $1.6B | 0.73% | Put |
| 158 | SEASEABRIDGE GOLD INC | 246,267 | $1.6B | 0.72% | Put |
| 159 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 246,463 | $1.6B | 0.72% | Put |
| 160 | IPI1EURINTREPID POTASH INC | 750,127 | $1.6B | 0.72% | Put |
| 161 | BNFTEURBENEFITFOCUS INC | 66,285 | $1.6B | 0.72% | Put |
| 162 | LSAKNET 1 UEPS TECHNOLOGIES INC | 200,495 | $1.6B | 0.72% | Put |
| 163 | RRRRED ROCK RESORTS INC | 503,736 | $1.6B | 0.72% | Put |
| 164 | CPE3EURCALLON PETE CO DEL | 981,911 | $1.6B | 0.72% | Put |
| 165 | FSSFEDERAL SIGNAL CORP | 108,878 | $1.6B | 0.72% | |
| 166 | —GOLAR LNG PARTNERS LP | 111,276 | $1.6B | 0.71% | Put |
| 167 | ATGEADTALEM GLOBAL ED INC | 89,876 | $1.6B | 0.71% | Put |
| 168 | HGVHILTON GRAND VACATIONS INC | 951,494 | $1.6B | 0.71% | Put |
| 169 | CRMTAMERICAS CAR MART INC | 20,302 | $1.6B | 0.71% | |
| 170 | GKOSGLAUKOS CORP | 48,168 | $1.6B | 0.71% | Put |
| 171 | —AVEO PHARMACEUTICALS INC | 820,414 | $1.6B | 0.71% | Put |
| 172 | SH1USDPROSHARES TR | 159,713 | $1.6B | 0.71% | Put |
| 173 | THRTHERMON GROUP HLDGS INC | 61,138 | $1.6B | 0.71% | |
| 174 | EWZISHARES INC | 21,707,904 | $1.6B | 0.71% | Put |
| 175 | FAROFARO TECHNOLOGIES INC | 61,302 | $1.6B | 0.70% | Put |
| 176 | TALOTALOS ENERGY INC | 86,147 | $1.6B | 0.70% | |
| 177 | 5TCTRUECAR INC | 213,853 | $1.6B | 0.70% | Put |
| 178 | ATOATMOS ENERGY CORP | 16,678 | $1.6B | 0.70% | Put |
| 179 | ENRENERGIZER HLDGS INC NEW | 103,970 | $1.6B | 0.70% | Put |
| 180 | LABDUSDDIREXION SHS ETF TR | 153,477 | $1.6B | 0.70% | Put |
| 181 | LITGLOBAL X FDS | 111,977 | $1.6B | 0.70% | Put |
| 182 | —CAI INTERNATIONAL INC | 207,647 | $1.6B | 0.70% | Put |
| 183 | —BLUCORA INC | 79,254 | $1.6B | 0.70% | Put |
| 184 | —ZAGG INC | 105,184 | $1.6B | 0.70% | Put |
| 185 | MDPUSDMEREDITH CORP | 49,933 | $1.5B | 0.69% | Put |
| 186 | TTELUS CORP | 225,846 | $1.5B | 0.69% | Call |
| 187 | —FRONT YD RESIDENTIAL CORP | 351,187 | $1.5B | 0.69% | Put |
| 188 | PCCPC CONNECTION INC | 39,717 | $1.5B | 0.69% | |
| 189 | CWENCLEARWAY ENERGY INC | 80,272 | $1.5B | 0.69% | Call |
| 190 | BLDTOPBUILD CORP | 122,306 | $1.5B | 0.69% | Put |
| 191 | LADLITHIA MTRS INC | 119,334 | $1.5B | 0.69% | Put |
| 192 | BPOPPOPULAR INC | 1,548,242 | $1.5B | 0.69% | Put |
| 193 | —NIC INC | 542,076 | $1.5B | 0.69% | Call |
| 194 | PRSPPERSPECTA INC | 108,315 | $1.5B | 0.69% | Put |
| 195 | OIIOCEANEERING INTL INC | 1,071,945 | $1.5B | 0.69% | Put |
| 196 | MMIMARCUS & MILLICHAP INC | 116,607 | $1.5B | 0.69% | Call |
| 197 | NFGNATIONAL FUEL GAS CO N J | 48,794 | $1.5B | 0.69% | Put |
| 198 | —ACTUANT CORP | 54,854 | $1.5B | 0.69% | Put |
| 199 | TANINVESCO EXCHNG TRADED FD TR | 73,774 | $1.5B | 0.69% | Put |
| 200 | XYLXYLEM INC | 95,291 | $1.5B | 0.69% | Put |