CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0M
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| Stock | Value |
|---|---|
KBESPDR SERIES TRUST | $21.6M |
ARCCARES CAP CORP | $21.6M |
—NEW MTN FIN CORP | $21.5M |
BJBJS WHSL CLUB HLDGS INC | $21.5M |
LBTYBLIBERTY GLOBAL PLC | $21.4M |
PDLI 2.75 12/01/24PDL BIOPHARMA INC | $21.4M |
—ALDER BIOPHARMACEUTICALS INC | $21.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $21.3M |
—VONAGE HLDGS CORP | $21.3M |
SPWRQSUNPOWER CORP | $21.3M |
ADNTADIENT PLC | $21.3M |
—CONSOLIDATED TOMOKA LD CO | $21.3M |
MURMURPHY OIL CORP | $21.1M |
IDXXIDEXX LABS INC | $21.0M |
GIGBGOLDMAN SACHS ETF TR | $21.0M |
—SUMMER INFANT INC | $21.0M |
—SANDRIDGE MISSISSIPPIAN TR I | $21.0M |
—MY SIZE INC | $21.0M |
DNKNDUNKIN BRANDS GROUP INC | $21.0M |
—JAGGED PEAK ENERGY INC | $21.0M |
WPCW P CAREY INC | $21.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $20.9M |
—TIMKENSTEEL CORP | $20.9M |
XLCSELECT SECTOR SPDR TR | $20.7M |
SONSONOCO PRODS CO | $20.7M |
TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | $20.6M |
GOGROCERY OUTLET HLDG CORP | $20.6M |
TROWPRICE T ROWE GROUP INC | $20.6M |
CREECREE INC | $20.5M |
BLDRBUILDERS FIRSTSOURCE INC | $20.5M |
JCIJOHNSON CTLS INTL PLC | $20.5M |
MIDDMIDDLEBY CORP | $20.5M |
—PACIRA BIOSCIENCES | $20.5M |
ERICERICSSON | $20.4M |
PBFPBF ENERGY INC | $20.4M |
WELLWELLTOWER INC | $20.4M |
EFXEQUIFAX INC | $20.4M |
GOSSGOSSAMER BIO INC | $20.4M |
BXMTBLACKSTONE MTG TR INC | $20.3M |
VNOVORNADO RLTY TR | $20.3M |
—FLEXION THERAPEUTICS INC | $20.2M |
CSIQCANADIAN SOLAR INC | $20.2M |
—LEXICON PHARMACEUTICALS INC | $20.2M |
GU9GUESS INC | $20.1M |
—VEONEER INCORPORATED | $20.1M |
HIWHIGHWOODS PPTYS INC | $20.1M |
—AK STL CORP | $20.0M |
EEFTEURONET WORLDWIDE INC | $20.0M |
ISREURISORAY INC | $20.0M |
—LEGACY ACQUISITION CORP | $20.0M |
BHFBRIGHTHOUSE FINL INC | $19.9M |
TEXTEREX CORP NEW | $19.9M |
CFRCULLEN FROST BANKERS INC | $19.9M |
—APARTMENT INVT & MGMT CO | $19.8M |
OLNOLIN CORP | $19.8M |
EPCEDGEWELL PERS CARE CO | $19.8M |
HIIHUNTINGTON INGALLS INDS INC | $19.6M |
GNWGENWORTH FINL INC | $19.5M |
SPXLDIREXION SHS ETF TR | $19.5M |
—RETAIL PPTYS AMER INC | $19.5M |
IIPRINNOVATIVE INDL PPTYS INC | $19.4M |
EPREPR PPTYS | $19.4M |
FXYINVESCO CURNCYSHS JAPANESE Y | $19.4M |
—HOPE BANCORP INC | $19.4M |
QTWOQ2 HLDGS INC | $19.3M |
—SHIP FINANCE INTERNATIONAL L | $19.3M |
CBRECBRE GROUP INC | $19.2M |
PACWUSDPACWEST BANCORP DEL | $19.2M |
—OSI SYSTEMS INC | $19.2M |
HCCWARRIOR MET COAL INC | $19.2M |
AGOASSURED GUARANTY LTD | $19.1M |
SOXXISHARES TR | $19.1M |
ATDALLEGHENY TECHNOLOGIES INC | $19.0M |
ZTOZTO EXPRESS CAYMAN INC | $19.0M |
—SKY SOLAR HLDGS LTD | $19.0M |
ITGARTNER INC | $18.9M |
VRSNVERISIGN INC | $18.8M |
MFS1EURWELBILT INC | $18.8M |
PUMPPROPETRO HLDG CORP | $18.7M |
—RADIUS HEALTH INC | $18.7M |
KRYSKRYSTAL BIOTECH INC | $18.7M |
FHIFEDERATED INVS INC PA | $18.7M |
MTHMERITAGE HOMES CORP | $18.7M |
HAINHAIN CELESTIAL GROUP INC | $18.5M |
TWTRADEWEB MKTS INC | $18.5M |
QEPQEP RES INC | $18.5M |
—MICROCHIP TECHNOLOGY INC | $18.5M |
OSISOSI SYSTEMS INC | $18.5M |
MTDRMATADOR RES CO | $18.4M |
QGENQIAGEN NV | $18.4M |
COLMCOLUMBIA SPORTSWEAR CO | $18.2M |
GOOSCANADA GOOSE HOLDINGS INC | $18.1M |
DISH 2.375 03/15/24DISH NETWORK CORP | $18.1M |
—ENCORE CAP EUROPE FIN LTD | $18.0M |
—WIDEPOINT CORP | $18.0M |
EWUISHARES TR | $18.0M |
ELFE L F BEAUTY INC | $17.9M |
DBDEUTSCHE BANK AG | $17.9M |
IEXIDEX CORP | $17.9M |
YUMCYUM CHINA HLDGS INC | $17.9M |