CITADEL ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$182.5B
Holdings
4,754
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RETROPHIN INC | 127,078 | $2.9B | 1.58% | Put |
| 2 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,005,420 | $2.8B | 1.55% | Put |
| 3 | DVAXDYNAVAX TECHNOLOGIES CORP | 923,302 | $2.8B | 1.54% | Put |
| 4 | —CAREER EDUCATION CORP | 242,365 | $2.8B | 1.52% | Call |
| 5 | LDOSLEIDOS HLDGS INC | 50,148 | $2.6B | 1.45% | Put |
| 6 | ITGRINTEGER HLDGS CORP | 33,597 | $2.6B | 1.40% | Put |
| 7 | LAMRLAMAR ADVERTISING CO NEW | 79,339 | $2.5B | 1.37% | Put |
| 8 | VICRVICOR CORP | 64,775 | $2.4B | 1.34% | Put |
| 9 | WTTRSELECT ENERGY SVCS INC | 700,516 | $2.4B | 1.33% | Put |
| 10 | —ELDORADO RESORTS INC | 255,535 | $2.4B | 1.33% | Put |
| 11 | MBTGBPMOBILE TELESYSTEMS PJSC | 341,901 | $2.4B | 1.31% | Put |
| 12 | OSISOSI SYSTEMS INC | 57,162 | $2.4B | 1.30% | Put |
| 13 | BMABANCO MACRO SA | 53,383 | $2.4B | 1.29% | Put |
| 14 | —EROS INTL PLC | 280,530 | $2.3B | 1.27% | Put |
| 15 | HRTXHERON THERAPEUTICS INC | 2,708,303 | $2.3B | 1.27% | Put |
| 16 | —ACCELERATE DIAGNOSTICS INC | 199,620 | $2.3B | 1.26% | Put |
| 17 | SUPNSUPERNUS PHARMACEUTICALS INC | 106,792 | $2.3B | 1.26% | Put |
| 18 | NVCRNOVOCURE LTD | 300,216 | $2.3B | 1.25% | Put |
| 19 | NFLXNETFLIX INC | 5,539,925 | $2.3B | 1.23% | Put |
| 20 | VIAVVIAVI SOLUTIONS INC | 5,149,493 | $2.2B | 1.23% | Put |
| 21 | HLHECLA MNG CO | 1,833,748 | $2.2B | 1.23% | Put |
| 22 | PTCTPTC THERAPEUTICS INC | 1,856,453 | $2.2B | 1.23% | Put |
| 23 | PIIMPINJ INC | 236,047 | $2.2B | 1.22% | Put |
| 24 | WRBW R BERKLEY CORPORATION | 29,824 | $2.2B | 1.21% | Put |
| 25 | ENTAENANTA PHARMACEUTICALS INC | 30,831 | $2.2B | 1.20% | Put |
| 26 | NVDANVIDIA CORP | 7,354,560 | $2.2B | 1.19% | Put |
| 27 | SA2DSANDRIDGE ENERGY INC | 284,482 | $2.2B | 1.19% | Put |
| 28 | NUVAGBPNUVASIVE INC | 161,860 | $2.1B | 1.17% | Put |
| 29 | MGPIMGP INGREDIENTS INC NEW | 37,172 | $2.1B | 1.16% | Put |
| 30 | CARAEURCARA THERAPEUTICS INC | 162,505 | $2.1B | 1.16% | Put |
| 31 | VMIVALMONT INDS INC | 77,248 | $2.1B | 1.16% | Put |
| 32 | ARRYEURARRAY BIOPHARMA INC | 455,878 | $2.1B | 1.15% | Put |
| 33 | BNEDBARNES & NOBLE INC | 1,239,772 | $2.1B | 1.14% | Put |
| 34 | TRTXTPG RE FIN TR INC | 113,392 | $2.1B | 1.14% | Call |
| 35 | GKOSGLAUKOS CORP | 60,834 | $2.1B | 1.13% | Put |
| 36 | MURMURPHY OIL CORP | 183,249 | $2.1B | 1.13% | Put |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 295,722 | $2.1B | 1.12% | Put |
| 38 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 145,710 | $2.1B | 1.12% | Put |
| 39 | HZOMARINEMAX INC | 111,432 | $2.0B | 1.12% | Put |
| 40 | RPDRAPID7 INC | 965,430 | $2.0B | 1.12% | Put |
| 41 | CNSLEURCONSOLIDATED COMM HLDGS INC | 205,744 | $2.0B | 1.11% | Put |
| 42 | AMAGAMAG PHARMACEUTICALS INC | 133,785 | $2.0B | 1.11% | Put |
| 43 | NVMINOVA MEASURING INSTRUMENTS L | 87,839 | $2.0B | 1.10% | Put |
| 44 | —IBERIABANK CORP | 1,122,312 | $2.0B | 1.09% | Put |
| 45 | —ENTERCOM COMMUNICATIONS CORP | 579,985 | $2.0B | 1.09% | Put |
| 46 | MORNMORNINGSTAR INC | 33,273 | $2.0B | 1.09% | Put |
| 47 | RITMNEW RESIDENTIAL INVT CORP | 289,230 | $2.0B | 1.08% | Put |
| 48 | VRAVERA BRADLEY INC | 228,794 | $2.0B | 1.07% | Call |
| 49 | FFWMFIRST FNDTN INC | 151,745 | $2.0B | 1.07% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 702,796 | $1.9B | 1.06% | Put |
| 51 | PETSPETMED EXPRESS INC | 361,657 | $1.9B | 1.06% | Put |
| 52 | ANAUTONATION INC | 235,417 | $1.9B | 1.06% | Put |
| 53 | TEXTEREX CORP NEW | 123,551 | $1.9B | 1.05% | Put |
| 54 | PCGPG&E CORP | 2,092,173 | $1.9B | 1.05% | Put |
| 55 | —ANIXTER INTL INC | 55,642 | $1.9B | 1.05% | Put |
| 56 | —FRONTLINE LTD | 343,777 | $1.9B | 1.04% | Put |
| 57 | —PENNEY J C INC | 5,010,593 | $1.9B | 1.04% | Put |
| 58 | CHGGCHEGG INC | 127,410 | $1.9B | 1.03% | Put |
| 59 | QLYSQUALYS INC | 38,854 | $1.9B | 1.03% | Put |
| 60 | AYS1SANDSTORM GOLD LTD | 407,724 | $1.9B | 1.03% | Put |
| 61 | CCKCROWN HOLDINGS INC | 2,198,819 | $1.9B | 1.03% | Put |
| 62 | —MARINUS PHARMACEUTICALS INC | 646,489 | $1.9B | 1.02% | Put |
| 63 | PEGAPEGASYSTEMS INC | 89,042 | $1.9B | 1.01% | Put |
| 64 | MRTXEURMIRATI THERAPEUTICS INC | 43,624 | $1.9B | 1.01% | Put |
| 65 | ODPEUROFFICE DEPOT INC | 1,386,201 | $1.8B | 1.01% | Put |
| 66 | —PLATFORM SPECIALTY PRODS COR | 316,062 | $1.8B | 1.01% | Put |
| 67 | GPIGROUP 1 AUTOMOTIVE INC | 312,719 | $1.8B | 1.01% | Put |
| 68 | CDECOEUR MNG INC | 1,148,704 | $1.8B | 1.01% | Put |
| 69 | CVLTCOMMVAULT SYSTEMS INC | 129,325 | $1.8B | 1.00% | Put |
| 70 | TLVGRUPO TELEVISA SA | 433,837 | $1.8B | 1.00% | Put |
| 71 | KRKROGER CO | 2,444,845 | $1.8B | 1.00% | Put |
| 72 | DORMDORMAN PRODUCTS INC | 47,586 | $1.8B | 1.00% | Put |
| 73 | —ACORDA THERAPEUTICS INC | 353,842 | $1.8B | 1.00% | Put |
| 74 | EGRXEAGLE PHARMACEUTICALS INC | 45,085 | $1.8B | 1.00% | Call |
| 75 | IVREURINVESCO MORTGAGE CAPITAL INC | 125,434 | $1.8B | 0.99% | Put |
| 76 | MAINMAIN STREET CAPITAL CORP | 53,579 | $1.8B | 0.99% | Put |
| 77 | APOGAPOGEE ENTERPRISES INC | 181,805 | $1.8B | 0.99% | Put |
| 78 | 3TYTITAN MACHY INC | 137,439 | $1.8B | 0.99% | Put |
| 79 | DLTHDULUTH HLDGS INC | 71,207 | $1.8B | 0.98% | Call |
| 80 | —PYXUS INTL INC | 151,333 | $1.8B | 0.98% | Put |
| 81 | —ANDEAVOR LOGISTICS LP | 102,901 | $1.8B | 0.98% | Put |
| 82 | —KRATON CORPORATION | 81,932 | $1.8B | 0.98% | |
| 83 | RHIROBERT HALF INTL INC | 241,900 | $1.8B | 0.98% | Put |
| 84 | JEFJEFFERIES FINL GROUP INC | 813,857 | $1.8B | 0.98% | Put |
| 85 | CLRUSDCONTINENTAL RESOURCES INC | 1,315,070 | $1.8B | 0.97% | Put |
| 86 | GPNGLOBAL PMTS INC | 408,071 | $1.8B | 0.97% | Put |
| 87 | —MEDIDATA SOLUTIONS INC | 44,096 | $1.8B | 0.97% | Put |
| 88 | OGM1COGENT COMMUNICATIONS HLDGS | 115,236 | $1.8B | 0.97% | Put |
| 89 | RSRELIANCE STEEL & ALUMINUM CO | 24,839 | $1.8B | 0.97% | Put |
| 90 | PC6APETROCHINA CO LTD | 49,880 | $1.8B | 0.97% | Put |
| 91 | NVTA1EURINVITAE CORP | 662,922 | $1.8B | 0.96% | Put |
| 92 | OGSONE GAS INC | 43,995 | $1.7B | 0.96% | Put |
| 93 | BABAALIBABA GROUP HLDG LTD | 14,705,008 | $1.7B | 0.95% | Put |
| 94 | MITKMITEK SYS INC | 161,086 | $1.7B | 0.95% | Put |
| 95 | ALBALBEMARLE CORP | 918,315 | $1.7B | 0.95% | Put |
| 96 | LITGLOBAL X FDS | 159,721 | $1.7B | 0.95% | Put |
| 97 | ACMAECOM | 65,200 | $1.7B | 0.95% | Put |
| 98 | POOLPOOL CORPORATION | 28,985 | $1.7B | 0.94% | Put |
| 99 | MLIMUELLER INDS INC | 73,720 | $1.7B | 0.94% | |
| 100 | —CONTROL4 CORP | 200,937 | $1.7B | 0.94% | Call |
Page 1 of 48Next