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 |
|---|---|---|---|---|---|
| 401 | TELLEURTELLURIAN INC NEW | 537,340 | $1.2B | 0.55% | Put |
| 402 | NRPNATURAL RESOURCE PARTNERS L | 39,439 | $1.2B | 0.55% | Put |
| 403 | —OAKTREE CAP GROUP LLC | 56,002 | $1.2B | 0.55% | Put |
| 404 | —ORBCOMM INC | 112,553 | $1.2B | 0.55% | |
| 405 | SNDRSCHNEIDER NATIONAL INC | 446,961 | $1.2B | 0.55% | Put |
| 406 | —CRESTWOOD EQUITY PARTNERS LP | 113,186 | $1.2B | 0.55% | Put |
| 407 | —AVX CORP NEW | 173,591 | $1.2B | 0.55% | |
| 408 | KIMKIMCO RLTY CORP | 607,384 | $1.2B | 0.55% | Put |
| 409 | —CRAY INC | 206,941 | $1.2B | 0.54% | Put |
| 410 | NTLAINTELLIA THERAPEUTICS INC | 98,552 | $1.2B | 0.54% | Put |
| 411 | OXMOXFORD INDS INC | 64,299 | $1.2B | 0.54% | Call |
| 412 | CP.TOCANADIAN PAC RY LTD | 840,794 | $1.2B | 0.54% | Put |
| 413 | PATKPATRICK INDS INC | 20,498 | $1.2B | 0.54% | |
| 414 | —PROSHARES TR | 27,900 | $1.2B | 0.54% | Put |
| 415 | EBSEMERGENT BIOSOLUTIONS INC | 105,582 | $1.2B | 0.54% | Put |
| 416 | PRIPRIMERICA INC | 18,518 | $1.2B | 0.54% | Put |
| 417 | CVBFCVB FINL CORP | 54,120 | $1.2B | 0.54% | |
| 418 | —SENIOR HSG PPTYS TR | 150,412 | $1.2B | 0.54% | Put |
| 419 | IRTINDEPENDENCE RLTY TR INC | 618,122 | $1.2B | 0.54% | Put |
| 420 | VEAVANGUARD TAX MANAGED INTL FD | 27,868 | $1.2B | 0.54% | Put |
| 421 | —MCEWEN MNG INC | 1,359,283 | $1.2B | 0.54% | Put |
| 422 | —BELMOND LTD | 65,987 | $1.2B | 0.54% | Put |
| 423 | —TAUBMAN CTRS INC | 20,100 | $1.2B | 0.54% | Put |
| 424 | DOOREURMASONITE INTL CORP NEW | 69,183 | $1.2B | 0.54% | Put |
| 425 | GCOGENESCO INC | 25,500 | $1.2B | 0.54% | Put |
| 426 | NVEEUSDNV5 GLOBAL INC | 13,858 | $1.2B | 0.54% | Call |
| 427 | MLIMUELLER INDS INC | 96,278 | $1.2B | 0.54% | |
| 428 | AMAGAMAG PHARMACEUTICALS INC | 173,024 | $1.2B | 0.54% | Put |
| 429 | QDELUSDQUIDEL CORP | 67,507 | $1.2B | 0.54% | Put |
| 430 | SYBTSTOCK YDS BANCORP INC | 33,000 | $1.2B | 0.54% | |
| 431 | DBDEURDIEBOLD NXDF INC | 266,258 | $1.2B | 0.54% | Put |
| 432 | SAFTSAFETY INS GROUP INC | 30,348 | $1.2B | 0.54% | Put |
| 433 | —PLATFORM SPECIALTY PRODS COR | 585,050 | $1.2B | 0.54% | Put |
| 434 | ITCIEURINTRA CELLULAR THERAPIES INC | 874,593 | $1.2B | 0.54% | Put |
| 435 | CORECORE MARK HOLDING CO INC | 35,137 | $1.2B | 0.53% | |
| 436 | BBVABANCO BILBAO VIZCAYA ARGENTA | 188,748 | $1.2B | 0.53% | Put |
| 437 | LBTYBLIBERTY GLOBAL PLC | 830,284 | $1.2B | 0.53% | Put |
| 438 | SLXVANECK VECTORS ETF TR | 68,038 | $1.2B | 0.53% | Put |
| 439 | DOXAMDOCS LTD | 168,979 | $1.2B | 0.53% | Put |
| 440 | RDNRADIAN GROUP INC | 999,083 | $1.2B | 0.53% | Put |
| 441 | INGING GROEP N V | 190,769 | $1.2B | 0.53% | Put |
| 442 | SOYSUNOPTA INC | 160,715 | $1.2B | 0.53% | |
| 443 | EGHT8X8 INC NEW | 1,382,954 | $1.2B | 0.53% | Put |
| 444 | EGOELDORADO GOLD CORP NEW | 1,336,580 | $1.2B | 0.53% | Put |
| 445 | MTWMANITOWOC CO INC | 572,630 | $1.2B | 0.53% | Put |
| 446 | RGAREINSURANCE GROUP AMER INC | 809,472 | $1.2B | 0.53% | Put |
| 447 | FFBCFIRST FINL BANCORP OH | 39,541 | $1.2B | 0.53% | |
| 448 | ENQENTEGRIS INC | 240,841 | $1.2B | 0.53% | Put |
| 449 | CHAUDIREXION SHS ETF TR | 178,347 | $1.2B | 0.52% | Put |
| 450 | ATDALLEGHENY TECHNOLOGIES INC | 621,308 | $1.2B | 0.52% | Put |
| 451 | NTGRNETGEAR INC | 18,600 | $1.2B | 0.52% | Put |
| 452 | LOCOEL POLLO LOCO HLDGS INC | 93,064 | $1.2B | 0.52% | Put |
| 453 | —UNIT CORP | 44,800 | $1.2B | 0.52% | Put |
| 454 | BAHBOOZ ALLEN HAMILTON HLDG COR | 839,838 | $1.2B | 0.52% | Put |
| 455 | FBTFIRST TR EXCHANGE TRADED FD | 15,552 | $1.2B | 0.52% | Put |
| 456 | PS1COMPUTER PROGRAMS & SYS INC | 120,400 | $1.2B | 0.52% | |
| 457 | —PROSHARES TR | 81,413 | $1.2B | 0.52% | Call |
| 458 | DONSPDR DOW JONES INDL AVRG ETF | 4,405,159 | $1.2B | 0.52% | Put |
| 459 | PKNPERKINELMER INC | 54,765 | $1.2B | 0.52% | Put |
| 460 | CTLTEURCATALENT INC | 1,210,156 | $1.2B | 0.52% | Call |
| 461 | SPWRQSUNPOWER CORP | 1,259,237 | $1.2B | 0.52% | Put |
| 462 | —DIREXION SHS ETF TR | 119,106 | $1.2B | 0.52% | Call |
| 463 | SBIOALPS ETF TR | 29,449 | $1.2B | 0.52% | Put |
| 464 | —AQUINOX PHARMACEUTICALS INC | 395,018 | $1.2B | 0.52% | Put |
| 465 | MGMISTRAS GROUP INC | 53,350 | $1.2B | 0.52% | |
| 466 | MSAMSA SAFETY INC | 10,867 | $1.2B | 0.52% | Call |
| 467 | AMXNAMERICA MOVIL SAB DE CV | 71,848 | $1.2B | 0.52% | Call |
| 468 | LCIILCI INDS | 80,394 | $1.2B | 0.52% | Put |
| 469 | MKTXMARKETAXESS HLDGS INC | 14,446 | $1.2B | 0.52% | Put |
| 470 | OMFONEMAIN HLDGS INC | 611,662 | $1.2B | 0.52% | Put |
| 471 | TDWTIDEWATER INC NEW | 36,856 | $1.1B | 0.52% | |
| 472 | FXPUSDPROSHARES TR | 16,752 | $1.1B | 0.51% | Put |
| 473 | AMEAMETEK INC NEW | 3,274,993 | $1.1B | 0.51% | Put |
| 474 | WPCW P CAREY INC | 17,800 | $1.1B | 0.51% | Put |
| 475 | TRVCCITIGROUP INC | 15,940,108 | $1.1B | 0.51% | Put |
| 476 | TAT&T INC | 32,264,745 | $1.1B | 0.51% | Put |
| 477 | —PYXUS INTL INC | 49,702 | $1.1B | 0.51% | Put |
| 478 | XELXCEL ENERGY INC | 275,909 | $1.1B | 0.51% | Put |
| 479 | —LSC COMMUNICATIONS INC | 103,201 | $1.1B | 0.51% | Put |
| 480 | AGREURAVANGRID INC | 23,770 | $1.1B | 0.51% | Call |
| 481 | KMTKENNAMETAL INC | 332,892 | $1.1B | 0.51% | Put |
| 482 | ELSEQUITY LIFESTYLE PPTYS INC | 211,371 | $1.1B | 0.51% | Put |
| 483 | —MAXAR TECHNOLOGIES LTD | 130,506 | $1.1B | 0.51% | Put |
| 484 | CATYCATHAY GEN BANCORP | 27,456 | $1.1B | 0.51% | |
| 485 | —WESTERN GAS EQUITY PARTNERS | 37,963 | $1.1B | 0.51% | Put |
| 486 | HB6HIBBETT SPORTS INC | 260,353 | $1.1B | 0.51% | Put |
| 487 | SU6SURMODICS INC | 50,795 | $1.1B | 0.51% | Put |
| 488 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 181,519 | $1.1B | 0.51% | Put |
| 489 | CSGSCSG SYS INTL INC | 270,921 | $1.1B | 0.51% | Call |
| 490 | EMNEASTMAN CHEM CO | 163,079 | $1.1B | 0.51% | Put |
| 491 | WFCWELLS FARGO CO NEW | 13,650,052 | $1.1B | 0.51% | Put |
| 492 | SANBANCO SANTANDER SA | 226,303 | $1.1B | 0.51% | Put |
| 493 | —EXTERRAN CORP | 142,662 | $1.1B | 0.51% | |
| 494 | CNPCENTERPOINT ENERGY INC | 6,990,395 | $1.1B | 0.51% | Put |
| 495 | PKXPOSCO | 17,100 | $1.1B | 0.51% | Put |
| 496 | SRESEMPRA ENERGY | 2,439,954 | $1.1B | 0.50% | Put |
| 497 | —PROSHARES TR | 40,402 | $1.1B | 0.50% | Call |
| 498 | FBNCFIRST BANCORP N C | 27,554 | $1.1B | 0.50% | |
| 499 | VCYTVERACYTE INC | 116,741 | $1.1B | 0.50% | Call |
| 500 | SEICSEI INVESTMENTS CO | 372,119 | $1.1B | 0.50% | Put |