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 |
|---|---|---|---|---|---|
| 601 | ADNTADIENT PLC | 249,428 | $1.0B | 0.45% | Put |
| 602 | —CONTROL4 CORP | 137,069 | $1.0B | 0.45% | Put |
| 603 | PORPORTLAND GEN ELEC CO | 145,386 | $1.0B | 0.45% | Put |
| 604 | WBSWEBSTER FINL CORP CONN | 205,092 | $1.0B | 0.45% | Put |
| 605 | FNFABRINET | 373,658 | $1.0B | 0.45% | Put |
| 606 | SSUPSUPERIOR INDS INTL INC | 59,005 | $1.0B | 0.45% | Call |
| 607 | TSTENARIS S A | 2,307,617 | $1.0B | 0.45% | Put |
| 608 | EXPDEXPEDITORS INTL WASH INC | 82,298 | $1.0B | 0.45% | Put |
| 609 | NATNORDIC AMERICAN TANKERS LIMI | 479,705 | $1.0B | 0.45% | Put |
| 610 | EWYISHARES INC | 459,544 | $1.0B | 0.45% | Put |
| 611 | FCFRANKLIN COVEY CO | 42,338 | $1.0B | 0.45% | Put |
| 612 | KFYKORN FERRY INTL | 49,954 | $1.0B | 0.45% | Put |
| 613 | USFDUS FOODS HLDG CORP | 171,205 | $1.0B | 0.45% | Put |
| 614 | —PROSHARES TR | 813,633 | $1.0B | 0.45% | Put |
| 615 | INSYEURINSYS THERAPEUTICS INC NEW | 99,200 | $1.0B | 0.45% | Put |
| 616 | UGRULTRAPAR PARTICIPACOES S A | 107,880 | $999.0M | 0.45% | |
| 617 | BCEBCE INC | 92,100 | $998.7M | 0.45% | Put |
| 618 | UFIUNIFI INC | 35,223 | $998.0M | 0.45% | |
| 619 | —DIREXION SHS ETF TR | 345,759 | $997.5M | 0.45% | Put |
| 620 | RRYDER SYS INC | 155,591 | $997.4M | 0.45% | Put |
| 621 | YRIYAMANA GOLD INC | 4,467,476 | $997.1M | 0.45% | Put |
| 622 | DKLDELEK LOGISTICS PARTNERS LP | 29,300 | $996.0M | 0.45% | Put |
| 623 | DARDARLING INGREDIENTS INC | 51,500 | $995.0M | 0.45% | Put |
| 624 | DHTDHT HOLDINGS INC | 211,623 | $994.0M | 0.45% | Put |
| 625 | —BRIGHTSPHERE INVESTMNT GRP P | 1,662,371 | $993.6M | 0.45% | |
| 626 | —NEOPHOTONICS CORP | 753,843 | $993.3M | 0.45% | Put |
| 627 | OMCLOMNICELL INC | 13,800 | $992.0M | 0.44% | Put |
| 628 | IWNISHARES TR | 67,131 | $991.9M | 0.44% | Put |
| 629 | XLFISELECT SECTOR SPDR TR | 1,903,831 | $991.8M | 0.44% | Put |
| 630 | EFXEQUIFAX INC | 1,520,639 | $991.8M | 0.44% | Put |
| 631 | BJRIBJS RESTAURANTS INC | 230,422 | $990.7M | 0.44% | Put |
| 632 | MRCYMERCURY SYS INC | 35,964 | $990.0M | 0.44% | Put |
| 633 | TIPXSPDR SER TR | 52,116 | $990.0M | 0.44% | |
| 634 | —ASSERTIO THERAPEUTICS INC | 802,259 | $989.7M | 0.44% | Put |
| 635 | CMCM1EURCHEETAH MOBILE INC | 100,600 | $989.0M | 0.44% | Put |
| 636 | ADPAUTOMATIC DATA PROCESSING IN | 734,642 | $988.8M | 0.44% | Put |
| 637 | —MERIDIAN BANCORP INC MD | 58,075 | $988.0M | 0.44% | |
| 638 | —BARCLAYS BK PLC | 117,593 | $987.2M | 0.44% | Put |
| 639 | EVREVERCORE INC | 126,002 | $986.7M | 0.44% | Put |
| 640 | NNBRNN INC | 195,288 | $986.1M | 0.44% | Put |
| 641 | —U S G CORP | 81,500 | $985.5M | 0.44% | Put |
| 642 | VAWVANGUARD WORLD FDS | 7,511 | $985.0M | 0.44% | |
| 643 | —DIREXION SHS ETF TR | 53,922 | $985.0M | 0.44% | Call |
| 644 | PTLCPACER FDS TR | 31,289 | $985.0M | 0.44% | |
| 645 | BKNGBOOKING HLDGS INC | 1,116,900 | $982.1M | 0.44% | Put |
| 646 | —HI-CRUSH PARTNERS LP | 715,644 | $981.8M | 0.44% | Put |
| 647 | PWIPOWER INTEGRATIONS INC | 34,398 | $981.2M | 0.44% | Put |
| 648 | VWOBVANGUARD WHITEHALL FDS INC | 12,932 | $981.0M | 0.44% | |
| 649 | BRXBRIXMOR PPTY GROUP INC | 2,556,543 | $980.8M | 0.44% | Put |
| 650 | BABAALIBABA GROUP HLDG LTD | 12,817,911 | $980.4M | 0.44% | Put |
| 651 | —AQUA AMERICA INC | 26,549 | $980.0M | 0.44% | Call |
| 652 | GKDGRAND CANYON ED INC | 119,449 | $979.5M | 0.44% | Put |
| 653 | BEBLOOM ENERGY CORP | 28,700 | $979.0M | 0.44% | Put |
| 654 | PTENPATTERSON UTI ENERGY INC | 421,002 | $978.2M | 0.44% | Put |
| 655 | WTWISDOMTREE INVTS INC | 3,531,732 | $978.0M | 0.44% | Put |
| 656 | HLFHERBALIFE NUTRITION LTD | 1,104,146 | $977.3M | 0.44% | Put |
| 657 | —ATLANTIC CAP BANCSHARES INC | 58,350 | $977.0M | 0.44% | |
| 658 | PDCOEURPATTERSON COMPANIES INC | 564,763 | $976.8M | 0.44% | Put |
| 659 | MDC1USDM D C HLDGS INC | 159,057 | $976.7M | 0.44% | Put |
| 660 | HXLHEXCEL CORP NEW | 113,852 | $976.7M | 0.44% | Put |
| 661 | AGQPROSHARES TR II | 108,000 | $976.6M | 0.44% | Put |
| 662 | —SEACOR HOLDINGS INC | 47,284 | $976.4M | 0.44% | Put |
| 663 | TCBITEXAS CAPITAL BANCSHARES INC | 1,706,041 | $975.2M | 0.44% | Put |
| 664 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,959 | $975.0M | 0.44% | |
| 665 | EWDISHARES INC | 29,700 | $975.0M | 0.44% | Put |
| 666 | CIOCITY OFFICE REIT INC | 77,292 | $975.0M | 0.44% | |
| 667 | QIWQIWI PLC | 73,959 | $974.0M | 0.44% | Put |
| 668 | PGXINVESCO EXCHNG TRADED FD TR | 67,965 | $973.0M | 0.44% | |
| 669 | HYGISHARES TR | 11,255,581 | $972.9M | 0.44% | Put |
| 670 | LLOEWS CORP | 19,350 | $972.0M | 0.44% | Put |
| 671 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,074 | $972.0M | 0.44% | |
| 672 | WDWALKER & DUNLOP INC | 85,061 | $971.5M | 0.44% | Put |
| 673 | WAIREURWESCO AIRCRAFT HLDGS INC | 86,349 | $971.0M | 0.44% | Put |
| 674 | PPCPILGRIMS PRIDE CORP NEW | 558,368 | $969.1M | 0.43% | Put |
| 675 | CARAEURCARA THERAPEUTICS INC | 167,211 | $968.0M | 0.43% | Put |
| 676 | —PROSHARES TR | 120,528 | $967.5M | 0.43% | Put |
| 677 | XPPPROSHARES TR | 13,950 | $967.0M | 0.43% | Call |
| 678 | —CARDTRONICS INC | 1,000,000 | $967.0M | 0.43% | |
| 679 | —ENDOCYTE INC | 1,507,749 | $966.8M | 0.43% | Put |
| 680 | —STEMLINE THERAPEUTICS INC | 920,739 | $966.3M | 0.43% | Put |
| 681 | SFSTIFEL FINL CORP | 726,137 | $966.3M | 0.43% | Put |
| 682 | EWIISHARES INC | 34,894 | $966.0M | 0.43% | Put |
| 683 | NYMTEURNEW YORK MTG TR INC | 158,810 | $965.0M | 0.43% | Put |
| 684 | —PENNSYLVANIA RL ESTATE INVT | 102,021 | $965.0M | 0.43% | Put |
| 685 | IVREURINVESCO MORTGAGE CAPITAL INC | 60,979 | $965.0M | 0.43% | Put |
| 686 | QNSTQUINSTREET INC | 265,783 | $964.6M | 0.43% | Put |
| 687 | HALOHALOZYME THERAPEUTICS INC | 362,822 | $964.6M | 0.43% | Put |
| 688 | —UNION BANKSHARES CORP NEW | 25,028 | $964.0M | 0.43% | |
| 689 | —EPIZYME INC | 90,977 | $964.0M | 0.43% | |
| 690 | VOTVANGUARD INDEX FDS | 6,759 | $963.0M | 0.43% | |
| 691 | MUBISHARES TR | 22,700 | $962.5M | 0.43% | Put |
| 692 | 4DHDANA INCORPORATED | 3,870,150 | $962.4M | 0.43% | Put |
| 693 | GSHDGOOSEHEAD INS INC | 28,375 | $961.0M | 0.43% | Put |
| 694 | FVICHFFORTUNA SILVER MINES INC | 219,868 | $961.0M | 0.43% | Put |
| 695 | CITCINTAS CORP | 92,368 | $960.3M | 0.43% | Put |
| 696 | GLOFISHARES TR | 31,220 | $960.0M | 0.43% | |
| 697 | HEDJWISDOMTREE TR | 200,096 | $959.7M | 0.43% | Put |
| 698 | —DIREXION SHS ETF TR | 227,572 | $959.1M | 0.43% | Put |
| 699 | CLDTCHATHAM LODGING TR | 239,385 | $958.0M | 0.43% | Call |
| 700 | FTXLFIRST TR EXCHANGE TRADED FD | 31,441 | $958.0M | 0.43% |