CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0T
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARGCARGURUS INC | 103,893 | $3.2B | 0.00% | Put |
| 2 | 4DHDANA INCORPORATED | 204,671 | $3.0B | 0.00% | Put |
| 3 | JXC1J2 GLOBAL INC | 70,004 | $2.8B | 0.00% | Put |
| 4 | MORNMORNINGSTAR INC | 35,521 | $2.6B | 0.00% | Put |
| 5 | NVMINOVA MEASURING INSTRUMENTS L | 80,297 | $2.6B | 0.00% | Put |
| 6 | VTYVERINT SYS INC | 95,570 | $2.5B | 0.00% | Put |
| 7 | MAXREURMAXAR TECHNOLOGIES INC | 326,726 | $2.5B | 0.00% | Put |
| 8 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,159,322 | $2.5B | 0.00% | Put |
| 9 | UGIUGI CORP NEW | 49,022 | $2.5B | 0.00% | Call |
| 10 | WGOWINNEBAGO INDS INC | 178,229 | $2.4B | 0.00% | Put |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 66,363 | $2.4B | 0.00% | Put |
| 12 | ARWARROW ELECTRS INC | 1,827,515 | $2.4B | 0.00% | Put |
| 13 | —CANTEL MEDICAL CORP | 76,923 | $2.3B | 0.00% | Put |
| 14 | WWDWOODWARD INC | 639,150 | $2.3B | 0.00% | Put |
| 15 | —MALLINCKRODT PUB LTD CO | 930,710 | $2.2B | 0.00% | Put |
| 16 | GMEDGLOBUS MED INC | 43,858 | $2.2B | 0.00% | Put |
| 17 | VYXNCR CORP NEW | 490,899 | $2.2B | 0.00% | Put |
| 18 | ENTAENANTA PHARMACEUTICALS INC | 105,163 | $2.2B | 0.00% | Put |
| 19 | NVDANVIDIA CORP | 7,200,925 | $2.2B | 0.00% | Put |
| 20 | IMOIMPERIAL OIL LTD | 84,634 | $2.2B | 0.00% | Put |
| 21 | MSAMSA SAFETY INC | 19,765 | $2.2B | 0.00% | Put |
| 22 | OPITQOFFICE PPTYS INCOME TR | 146,723 | $2.1B | 0.00% | Put |
| 23 | HALOHALOZYME THERAPEUTICS INC | 377,938 | $2.1B | 0.00% | Put |
| 24 | GLUUGLU MOBILE INC | 2,246,892 | $2.1B | 0.00% | Put |
| 25 | VSHVISHAY INTERTECHNOLOGY INC | 195,464 | $2.1B | 0.00% | Put |
| 26 | MTDRMATADOR RES CO | 1,115,721 | $2.1B | 0.00% | Put |
| 27 | OXMOXFORD INDS INC | 137,390 | $2.1B | 0.00% | Put |
| 28 | —GOLAR LNG PARTNERS LP | 214,825 | $2.1B | 0.00% | Put |
| 29 | TRHCEURTABULA RASA HEALTHCARE INC | 37,093 | $2.0B | 0.00% | Put |
| 30 | NFLXNETFLIX INC | 7,580,355 | $2.0B | 0.00% | Put |
| 31 | —WRIGHT MED GROUP N V | 2,577,072 | $2.0B | 0.00% | Put |
| 32 | FCNFTI CONSULTING INC | 18,924 | $2.0B | 0.00% | Put |
| 33 | STRASTRATEGIC ED INC | 175,867 | $2.0B | 0.00% | Put |
| 34 | IDIINTERDIGITAL INC | 88,961 | $2.0B | 0.00% | Put |
| 35 | AVYAVERY DENNISON CORP | 108,829 | $2.0B | 0.00% | Put |
| 36 | CNXCNX RESOURCES CORPORATION | 1,747,292 | $2.0B | 0.00% | Put |
| 37 | RG6ROGERS CORP | 55,410 | $2.0B | 0.00% | Put |
| 38 | BABOEING CO | 3,826,022 | $2.0B | 0.00% | Put |
| 39 | CYHCOMMUNITY HEALTH SYS INC NEW | 538,284 | $1.9B | 0.00% | Put |
| 40 | OASEUROASIS PETE INC NEW | 11,859,327 | $1.9B | 0.00% | Put |
| 41 | EVBGEUREVERBRIDGE INC | 54,092 | $1.9B | 0.00% | Call |
| 42 | HRTXHERON THERAPEUTICS INC | 1,721,500 | $1.9B | 0.00% | Put |
| 43 | AYS1SANDSTORM GOLD LTD | 616,676 | $1.9B | 0.00% | Put |
| 44 | WTSWATTS WATER TECHNOLOGIES INC | 93,039 | $1.9B | 0.00% | Put |
| 45 | DBAINVESCO DB MLTI SECTR CMMTY | 232,133 | $1.9B | 0.00% | Put |
| 46 | BMABANCO MACRO SA | 73,251 | $1.9B | 0.00% | Put |
| 47 | DAYCERIDIAN HCM HLDG INC | 1,524,339 | $1.9B | 0.00% | Put |
| 48 | PRTY1EURPARTY CITY HOLDCO INC | 837,971 | $1.9B | 0.00% | Put |
| 49 | BLBLACKLINE INC | 39,423 | $1.9B | 0.00% | Put |
| 50 | —INTREXON CORP | 325,587 | $1.9B | 0.00% | Put |
| 51 | PWRQUANTA SVCS INC | 1,631,079 | $1.9B | 0.00% | Put |
| 52 | GOOGALPHABET INC | 1,508,804 | $1.8B | 0.00% | Put |
| 53 | —AMERICAN OUTDOOR BRANDS CORP | 313,680 | $1.8B | 0.00% | Put |
| 54 | STSENSATA TECHNOLOGIES HLDNG P | 36,619 | $1.8B | 0.00% | Call |
| 55 | LZBLA Z BOY INC | 247,920 | $1.8B | 0.00% | Put |
| 56 | —BONANZA CREEK ENERGY INC | 81,456 | $1.8B | 0.00% | |
| 57 | BIBPROSHARES TR | 42,900 | $1.8B | 0.00% | Put |
| 58 | EWAISHARES INC | 81,892 | $1.8B | 0.00% | Put |
| 59 | VRNSVARONIS SYS INC | 30,302 | $1.8B | 0.00% | Call |
| 60 | —LYON WILLIAM HOMES | 178,430 | $1.8B | 0.00% | Put |
| 61 | NGLNGL ENERGY PARTNERS LP | 129,931 | $1.8B | 0.00% | Put |
| 62 | G3VGREEN PLAINS INC | 777,044 | $1.8B | 0.00% | Put |
| 63 | RICKRCI HOSPITALITY HLDGS INC | 86,885 | $1.8B | 0.00% | Put |
| 64 | MCHIISHARES TR | 32,000 | $1.8B | 0.00% | Put |
| 65 | TTECTTEC HLDGS INC | 113,586 | $1.8B | 0.00% | Put |
| 66 | CWHCAMPING WORLD HLDGS INC | 884,570 | $1.8B | 0.00% | Put |
| 67 | CWENCLEARWAY ENERGY INC | 97,019 | $1.8B | 0.00% | Put |
| 68 | INGNINOGEN INC | 186,751 | $1.8B | 0.00% | Put |
| 69 | ABALLIANCEBERNSTEIN HOLDING LP | 60,300 | $1.8B | 0.00% | Put |
| 70 | —EQM MIDSTREAM PARTNERS LP | 106,619 | $1.8B | 0.00% | Put |
| 71 | —MANTECH INTL CORP | 24,672 | $1.8B | 0.00% | |
| 72 | ENQENTEGRIS INC | 271,288 | $1.8B | 0.00% | Put |
| 73 | SKYSKYLINE CHAMPION CORPORATION | 58,235 | $1.8B | 0.00% | Put |
| 74 | —AKCEA THERAPEUTICS INC | 113,452 | $1.7B | 0.00% | Put |
| 75 | RADEURRITE AID CORP | 250,900 | $1.7B | 0.00% | Put |
| 76 | PC6APETROCHINA CO LTD | 34,315 | $1.7B | 0.00% | Call |
| 77 | PRAHPRA HEALTH SCIENCES INC | 1,204,938 | $1.7B | 0.00% | Put |
| 78 | —GTT COMMUNICATIONS INC | 182,443 | $1.7B | 0.00% | Put |
| 79 | ADUNITED STATES CELLULAR CORP | 45,649 | $1.7B | 0.00% | Put |
| 80 | NVEEUSDNV5 GLOBAL INC | 25,135 | $1.7B | 0.00% | Put |
| 81 | VSTVISTRA ENERGY CORP | 821,944 | $1.7B | 0.00% | Put |
| 82 | IMAIMAX CORP | 77,155 | $1.7B | 0.00% | Put |
| 83 | ARANTERO RES CORP | 1,487,823 | $1.7B | 0.00% | Put |
| 84 | TTMITTM TECHNOLOGIES INC | 138,277 | $1.7B | 0.00% | Call |
| 85 | BIPBROOKFIELD INFRAST PARTNERS | 165,541 | $1.7B | 0.00% | Put |
| 86 | —CYPRESS SEMICONDUCTOR CORP | 3,241,732 | $1.7B | 0.00% | Put |
| 87 | LOGILOGITECH INTL S A | 117,252 | $1.7B | 0.00% | Put |
| 88 | VCYTVERACYTE INC | 69,922 | $1.7B | 0.00% | |
| 89 | WRLDWORLD ACCEP CORP DEL | 23,091 | $1.7B | 0.00% | Put |
| 90 | —K12 INC | 62,966 | $1.7B | 0.00% | Put |
| 91 | TBBKBANCORP INC DEL | 167,571 | $1.7B | 0.00% | |
| 92 | HAFCHANMI FINL CORP | 87,910 | $1.7B | 0.00% | |
| 93 | ESNTESSENT GROUP LTD | 179,711 | $1.7B | 0.00% | Put |
| 94 | —CARRIZO OIL & GAS INC | 192,013 | $1.6B | 0.00% | Put |
| 95 | —BOTTOMLINE TECH DEL INC | 41,840 | $1.6B | 0.00% | Call |
| 96 | CNPCENTERPOINT ENERGY INC | 10,246,266 | $1.6B | 0.00% | Put |
| 97 | GPIGROUP 1 AUTOMOTIVE INC | 123,452 | $1.6B | 0.00% | Put |
| 98 | AGMFEDERAL AGRIC MTG CORP | 38,363 | $1.6B | 0.00% | Put |
| 99 | —COOPER TIRE & RUBR CO | 1,036,893 | $1.6B | 0.00% | Put |
| 100 | REGIEURRENEWABLE ENERGY GROUP INC | 1,127,256 | $1.6B | 0.00% | Put |
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