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)

StockValue
ETSYETSY INC
$44.9M
OMCOMNICOM GROUP INC
$44.9M
ITTITT INC
$44.9M
STAYUSDEXTENDED STAY AMER INC
$44.8M
KDPKEURIG DR PEPPER INC
$44.8M
ABMDEURABIOMED INC
$44.8M
XECEURCIMAREX ENERGY CO
$44.7M
CBCHUBB LIMITED
$44.7M
EXREXTRA SPACE STORAGE INC
$44.6M
2362120DSINCLAIR BROADCAST GROUP INC
$44.2M
VSATVIASAT INC
$44.1M
SLRSOLITARIO ZINC CORP
$44.0M
HCI GROUP INC
$44.0M
WHDCACTUS INC
$43.9M
REDFIN CORP
$43.9M
TSCOTRACTOR SUPPLY CO
$43.7M
WEXWEX INC
$43.6M
WINGWINGSTOP INC
$43.3M
PBCTEURPEOPLES UTD FINL INC
$43.3M
VGKVANGUARD INTL EQUITY INDEX F
$43.2M
CHECHEMED CORP NEW
$43.2M
CDEVEURCENTENNIAL RESOURCE DEV INC
$43.0M
NIELSEN HLDGS PLC
$43.0M
CVNACARVANA CO
$42.9M
CPRTCOPART INC
$42.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$42.7M
ETNEATON CORP PLC
$42.7M
ASBASSOCIATED BANC CORP
$42.6M
ROLROLLINS INC
$42.5M
DC4DEXCOM INC
$42.5M
HUNHUNTSMAN CORP
$42.3M
DTDYNATRACE INC
$42.2M
KWEBKRANESHARES TR
$42.2M
NWLNEWELL BRANDS INC
$42.0M
KMXCARMAX INC
$42.0M
ARESARES MANAGEMENT CORPORATION
$42.0M
SDCCQSMILEDIRECTCLUB INC
$41.9M
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC
$41.9M
ROSTROSS STORES INC
$41.8M
IPINTL PAPER CO
$41.8M
CHKPCHECK POINT SOFTWARE TECH LT
$41.8M
TESLA INC
$41.7M
CVLTCOMMVAULT SYSTEMS INC
$41.6M
SPIBSPDR SERIES TRUST
$41.5M
BILSPDR SERIES TRUST
$41.4M
TXRHTEXAS ROADHOUSE INC
$41.3M
SMSM ENERGY CO
$41.3M
VENVENTAS INC
$41.2M
MEOHMETHANEX CORP
$41.0M
OASEUROASIS PETE INC NEW
$41.0M
GANNETT CO INC
$41.0M
ICUIICU MED INC
$40.8M
TRVTRAVELERS COMPANIES INC
$40.8M
BUWABIO RAD LABS INC
$40.7M
CABOT MICROELECTRONICS CORP
$40.6M
OSVEURVANECK VECTORS ETF TR
$40.4M
OIIOCEANEERING INTL INC
$40.4M
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC
$40.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$40.1M
TESLA INC
$40.1M
NUANCE COMMUNICATIONS INC
$40.1M
CLFCLEVELAND CLIFFS INC
$40.0M
BELLEROPHON THERAPEUTICS INC
$40.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$40.0M
RPDRAPID7 INC
$40.0M
NOVEURNATIONAL OILWELL VARCO INC
$39.9M
JBLUJETBLUE AWYS CORP
$39.8M
GDSGDS HLDGS LTD
$39.8M
PAASPAN AMERICAN SILVER CORP
$39.7M
WPMWHEATON PRECIOUS METALS CORP
$39.6M
WABWABTEC CORP
$39.6M
FRFIRST INDUSTRIAL REALTY TRUS
$39.5M
GREENLIGHT CAP RE LTD
$39.4M
AMAG PHARMACEUTICALS INC
$39.4M
JAZZJAZZ PHARMACEUTICALS PLC
$39.4M
BDXBECTON DICKINSON & CO
$39.4M
AM6AMICUS THERAPEUTICS INC
$39.3M
J40TPROSHARES TR
$39.0M
HN9HANESBRANDS INC
$38.8M
REGREGENCY CTRS CORP
$38.8M
PLCECHILDRENS PL INC
$38.7M
MYLAN N V
$38.4M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$38.4M
DFSEURDISCOVER FINL SVCS
$38.4M
GLWCORNING INC
$38.2M
RLRALPH LAUREN CORP
$38.2M
PHPARKER HANNIFIN CORP
$38.1M
IQIQIYI INC
$38.0M
SESEA LTD
$38.0M
NTNXNUTANIX INC
$38.0M
STAMPS COM INC
$38.0M
INFINERA CORPORATION
$37.9M
$37.9M
CPBCAMPBELL SOUP CO
$37.7M
SYFSYNCHRONY FINL
$37.6M
EXPDEXPEDITORS INTL WASH INC
$37.6M
FTSFORTIS INC
$37.5M
TDSTELEPHONE & DATA SYS INC
$37.5M
GWRUSDGENESEE & WYO INC
$37.3M
VOCERA COMMUNICATIONS INC
$37.3M
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