CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0B
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QIWQIWI PLC | 74,022 | $1.6B | 0.77% | Put |
| 102 | ARLPALLIANCE RES PARTNER L P | 171,976 | $1.6B | 0.76% | Put |
| 103 | —ENABLE MIDSTREAM PARTNERS LP | 134,598 | $1.6B | 0.76% | Put |
| 104 | FNFABRINET | 530,877 | $1.6B | 0.76% | Put |
| 105 | AABAUSDALTABA INC | 8,528,590 | $1.6B | 0.76% | Put |
| 106 | FRPTFRESHPET INC | 32,365 | $1.6B | 0.76% | Put |
| 107 | CHAUDIREXION SHS ETF TR | 79,400 | $1.6B | 0.76% | Put |
| 108 | —BLUE APRON HLDGS INC | 190,566 | $1.6B | 0.76% | Put |
| 109 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 189,657 | $1.6B | 0.76% | Put |
| 110 | GOGOGOGO INC | 1,015,860 | $1.6B | 0.75% | Put |
| 111 | SOHUSOHU COM LTD | 157,150 | $1.6B | 0.75% | Put |
| 112 | NOAHNOAH HLDGS LTD | 54,668 | $1.6B | 0.75% | Put |
| 113 | ATRAPTARGROUP INC | 13,475 | $1.6B | 0.75% | Put |
| 114 | MSMMSC INDL DIRECT INC | 130,979 | $1.6B | 0.75% | Put |
| 115 | RHPRYMAN HOSPITALITY PPTYS INC | 264,192 | $1.6B | 0.75% | Put |
| 116 | APOGAPOGEE ENTERPRISES INC | 110,084 | $1.6B | 0.75% | Put |
| 117 | ASCARDMORE SHIPPING CORP | 237,674 | $1.6B | 0.75% | Put |
| 118 | URAGLOBAL X FDS | 144,426 | $1.6B | 0.75% | Put |
| 119 | 51AAMERICAN PUBLIC EDUCATION IN | 71,076 | $1.6B | 0.75% | |
| 120 | NSZNETSCOUT SYS INC | 68,769 | $1.6B | 0.75% | |
| 121 | —TRIVAGO N V | 384,552 | $1.6B | 0.75% | Put |
| 122 | MQ8MAG SILVER CORP | 245,758 | $1.6B | 0.74% | Put |
| 123 | CRKCOMSTOCK RES INC | 202,400 | $1.6B | 0.74% | Put |
| 124 | VGREURVECTOR GROUP LTD | 1,306,634 | $1.6B | 0.74% | Put |
| 125 | AZPNUSDASPEN TECHNOLOGY INC | 1,278,943 | $1.6B | 0.74% | Put |
| 126 | NDSNNORDSON CORP | 20,427 | $1.6B | 0.74% | Put |
| 127 | LECOLINCOLN ELEC HLDGS INC | 18,069 | $1.6B | 0.74% | Put |
| 128 | TRUTRANSUNION | 2,813,549 | $1.6B | 0.73% | Put |
| 129 | —CAREER EDUCATION CORP | 508,259 | $1.6B | 0.73% | Put |
| 130 | QTWOQ2 HLDGS INC | 244,357 | $1.5B | 0.73% | Put |
| 131 | VUGVANGUARD INDEX FDS | 9,300 | $1.5B | 0.73% | Put |
| 132 | SHENSHENANDOAH TELECOMMUNICATION | 166,534 | $1.5B | 0.73% | |
| 133 | FVRRFIVERR INTL LTD | 82,229 | $1.5B | 0.73% | |
| 134 | INGING GROEP N V | 409,355 | $1.5B | 0.73% | Put |
| 135 | RHIROBERT HALF INTL INC | 1,290,867 | $1.5B | 0.72% | Put |
| 136 | EOLSEVOLUS INC | 98,200 | $1.5B | 0.72% | Put |
| 137 | HTDCORCEPT THERAPEUTICS INC | 818,953 | $1.5B | 0.72% | Put |
| 138 | HOUSREALOGY HLDGS CORP | 485,333 | $1.5B | 0.72% | Put |
| 139 | CUREDIREXION SHS ETF TR | 195,440 | $1.5B | 0.72% | Put |
| 140 | TRMKTRUSTMARK CORP | 110,983 | $1.5B | 0.72% | Put |
| 141 | OMEROMEROS CORP | 297,831 | $1.5B | 0.72% | Put |
| 142 | —CARBONITE INC | 260,074 | $1.5B | 0.71% | Put |
| 143 | FLEXFLEX LTD | 15,288,958 | $1.5B | 0.71% | Put |
| 144 | WESWESTERN MIDSTREAM PARTNERS L | 131,509 | $1.5B | 0.71% | Put |
| 145 | BOOMDMC GLOBAL INC | 130,004 | $1.5B | 0.70% | Put |
| 146 | IBTXUSDINDEPENDENT BK GROUP INC | 28,311 | $1.5B | 0.70% | Call |
| 147 | TGNATEGNA INC | 95,777 | $1.5B | 0.70% | Put |
| 148 | —PROSHARES TR II | 115,600 | $1.5B | 0.70% | Put |
| 149 | TACTRANSALTA CORP | 228,630 | $1.5B | 0.70% | |
| 150 | CNCEEURCONCERT PHARMACEUTICALS INC | 252,230 | $1.5B | 0.70% | Put |
| 151 | BRKDDIREXION SHS ETF TR | 136,015 | $1.5B | 0.70% | Put |
| 152 | SFBSSERVISFIRST BANCSHARES INC | 100,012 | $1.5B | 0.70% | |
| 153 | LVGOLIVONGO HEALTH INC | 224,110 | $1.5B | 0.70% | Put |
| 154 | —DERMIRA INC | 730,482 | $1.5B | 0.70% | Put |
| 155 | CBCVR ENERGY INC | 33,473 | $1.5B | 0.70% | Put |
| 156 | CFFNCAPITOL FED FINL INC | 317,264 | $1.5B | 0.69% | Put |
| 157 | —ARGO GROUP INTL HLDGS LTD | 87,743 | $1.5B | 0.69% | |
| 158 | IYMISHARES TR | 15,944 | $1.5B | 0.69% | Call |
| 159 | CWCURTISS WRIGHT CORP | 380,771 | $1.5B | 0.69% | Put |
| 160 | PDCOEURPATTERSON COMPANIES INC | 850,484 | $1.5B | 0.69% | Put |
| 161 | —RUDOLPH TECHNOLOGIES INC | 55,448 | $1.5B | 0.69% | Put |
| 162 | HRIHERC HLDGS INC | 265,443 | $1.5B | 0.69% | Put |
| 163 | ADTNEURADTRAN INC | 299,057 | $1.5B | 0.69% | Put |
| 164 | —FRONTLINE LTD | 795,935 | $1.5B | 0.69% | Put |
| 165 | ATDALLEGHENY TECHNOLOGIES INC | 939,809 | $1.5B | 0.69% | Put |
| 166 | LILALIBERTY LATIN AMERICA LTD | 181,665 | $1.5B | 0.69% | Call |
| 167 | VLYVALLEY NATL BANCORP | 133,607 | $1.5B | 0.68% | Call |
| 168 | MUSAMURPHY USA INC | 17,000 | $1.4B | 0.68% | Put |
| 169 | IRMIRON MTN INC NEW | 1,470,558 | $1.4B | 0.68% | Put |
| 170 | RIOTRIOT BLOCKCHAIN INC | 813,620 | $1.4B | 0.68% | Put |
| 171 | LPXLOUISIANA PAC CORP | 1,264,287 | $1.4B | 0.68% | Put |
| 172 | STCSTEWART INFORMATION SVCS COR | 37,292 | $1.4B | 0.68% | |
| 173 | APPFAPPFOLIO INC | 26,125 | $1.4B | 0.68% | Put |
| 174 | KNSLKINSALE CAP GROUP INC | 69,267 | $1.4B | 0.68% | Put |
| 175 | ULUNILEVER PLC | 54,336 | $1.4B | 0.68% | Put |
| 176 | ENSENERSYS | 100,369 | $1.4B | 0.68% | Put |
| 177 | STAASTAAR SURGICAL CO | 55,568 | $1.4B | 0.68% | Put |
| 178 | CVETUSDCOVETRUS INC | 949,626 | $1.4B | 0.68% | Put |
| 179 | RRNRED ROBIN GOURMET BURGERS IN | 376,356 | $1.4B | 0.67% | Put |
| 180 | ARCBARCBEST CORP | 46,823 | $1.4B | 0.67% | Call |
| 181 | AEEAMEREN CORP | 3,510,828 | $1.4B | 0.67% | Put |
| 182 | WTHWORTHINGTON INDS INC | 92,359 | $1.4B | 0.67% | Put |
| 183 | USNAUSANA HEALTH SCIENCES INC | 20,709 | $1.4B | 0.67% | Put |
| 184 | AEISADVANCED ENERGY INDS | 24,600 | $1.4B | 0.67% | Put |
| 185 | —ENDO INTL PLC | 869,914 | $1.4B | 0.67% | Put |
| 186 | HTHTHUAZHU GROUP LTD | 42,744 | $1.4B | 0.67% | Put |
| 187 | HEESEURH & E EQUIPMENT SERVICES INC | 164,016 | $1.4B | 0.66% | Put |
| 188 | NNNNATIONAL RETAIL PPTYS INC | 1,007,838 | $1.4B | 0.66% | Put |
| 189 | MUMICRON TECHNOLOGY INC | 32,728,611 | $1.4B | 0.66% | Put |
| 190 | BKIEURBLACK KNIGHT INC | 2,065,910 | $1.4B | 0.66% | Call |
| 191 | KAIKADANT INC | 15,947 | $1.4B | 0.66% | |
| 192 | PBCTEURPEOPLES UTD FINL INC | 2,767,852 | $1.4B | 0.66% | Call |
| 193 | —ECHO GLOBAL LOGISTICS INC | 61,656 | $1.4B | 0.66% | Call |
| 194 | TN1TENNANT CO | 19,747 | $1.4B | 0.66% | |
| 195 | —DIAMOND S SHIPPING INC | 126,486 | $1.4B | 0.66% | |
| 196 | TRI4EURTHOMSON REUTERS CORP | 1,025,700 | $1.4B | 0.65% | Put |
| 197 | MIGAMICROSTRATEGY INC | 63,307 | $1.4B | 0.65% | Put |
| 198 | ACHOWENS & MINOR INC NEW | 238,715 | $1.4B | 0.65% | Put |
| 199 | —TRISTATE CAP HLDGS INC | 65,889 | $1.4B | 0.65% | |
| 200 | BANCBANC OF CALIFORNIA INC | 97,885 | $1.4B | 0.65% | Put |