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 |
|---|---|---|---|---|---|
| 901 | IGFISHARES TR | 21,087 | $830.0M | 0.45% | |
| 902 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,786,899 | $828.7M | 0.45% | Put |
| 903 | RGENREPLIGEN CORP | 320,563 | $828.1M | 0.45% | Put |
| 904 | RIOTRIOT BLOCKCHAIN INC | 547,595 | $828.0M | 0.45% | Put |
| 905 | CASA1EURCASA SYS INC | 63,100 | $828.0M | 0.45% | Put |
| 906 | LSCCLATTICE SEMICONDUCTOR CORP | 119,480 | $827.0M | 0.45% | Call |
| 907 | —DUN & BRADSTREET CORP DEL NE | 364,757 | $826.3M | 0.45% | Put |
| 908 | DUKDUKE ENERGY CORP NEW | 834,544 | $826.3M | 0.45% | Put |
| 909 | COLBCOLUMBIA BKG SYS INC | 241,620 | $826.0M | 0.45% | Put |
| 910 | WESWESTERN GAS PARTNERS LP | 76,400 | $825.4M | 0.45% | Put |
| 911 | LM05LIBERTY MEDIA CORP DELAWARE | 67,465 | $825.2M | 0.45% | |
| 912 | LPTUSDLIBERTY PPTY TR | 19,700 | $825.0M | 0.45% | Put |
| 913 | MTXMINERALS TECHNOLOGIES INC | 16,072 | $825.0M | 0.45% | |
| 914 | WPCW P CAREY INC | 237,768 | $824.7M | 0.45% | Put |
| 915 | TTELUS CORP | 176,692 | $824.0M | 0.45% | Call |
| 916 | LFCUSDCHINA LIFE INS CO LTD | 78,600 | $824.0M | 0.45% | Put |
| 917 | SCHPSCHWAB STRATEGIC TR | 15,483 | $824.0M | 0.45% | |
| 918 | WSRWHITESTONE REIT | 67,203 | $823.0M | 0.45% | Call |
| 919 | —ENDO INTL PLC | 2,039,857 | $822.1M | 0.45% | Put |
| 920 | SMDVPROSHARES TR | 15,274 | $822.0M | 0.45% | |
| 921 | UVVUNIVERSAL CORP VA | 75,960 | $821.3M | 0.45% | Put |
| 922 | —INTL FCSTONE INC | 22,411 | $820.0M | 0.45% | |
| 923 | —INVESCO EXCHNG TRADED FD TR | 36,013 | $819.0M | 0.45% | |
| 924 | PRQRPROQR THRAPEUTICS N V | 51,972 | $819.0M | 0.45% | |
| 925 | WATWATERS CORP | 180,794 | $818.3M | 0.45% | Put |
| 926 | —CRESCENT PT ENERGY CORP | 705,661 | $818.3M | 0.45% | Put |
| 927 | —WISDOMTREE TR | 29,971 | $818.0M | 0.45% | |
| 928 | —OPPENHEIMER ETF TR | 15,947 | $817.0M | 0.45% | |
| 929 | WFCWELLS FARGO CO NEW | 9,821,061 | $816.2M | 0.45% | Put |
| 930 | HCKTHACKETT GROUP INC | 50,947 | $816.0M | 0.45% | |
| 931 | GLPGLOBAL PARTNERS LP | 50,108 | $816.0M | 0.45% | Put |
| 932 | GILGILDAN ACTIVEWEAR INC | 1,884,987 | $815.5M | 0.45% | Call |
| 933 | CDNSCADENCE DESIGN SYSTEM INC | 1,435,199 | $813.6M | 0.45% | Put |
| 934 | AKRACADIA RLTY TR | 85,289 | $813.2M | 0.45% | |
| 935 | SUISUN CMNTYS INC | 597,789 | $813.0M | 0.45% | Put |
| 936 | —SUMMIT MIDSTREAM PARTNERS LP | 80,843 | $812.0M | 0.44% | Put |
| 937 | TACTRANSALTA CORP | 197,997 | $812.0M | 0.44% | |
| 938 | CR1USDCRANE CO | 62,596 | $811.7M | 0.44% | Put |
| 939 | —DIREXION SHS ETF TR | 24,085 | $811.0M | 0.44% | |
| 940 | INDAISHARES TR | 160,665 | $810.6M | 0.44% | Put |
| 941 | AMEAMETEK INC NEW | 3,677,473 | $810.4M | 0.44% | Put |
| 942 | CDKCDK GLOBAL INC | 142,064 | $810.0M | 0.44% | Put |
| 943 | MORTVANECK VECTORS ETF TR | 37,976 | $809.0M | 0.44% | |
| 944 | CIGICOLLIERS INTL GROUP INC | 14,702 | $809.0M | 0.44% | |
| 945 | —RUDOLPH TECHNOLOGIES INC | 200,219 | $808.3M | 0.44% | Call |
| 946 | EIGEMPLOYERS HOLDINGS INC | 44,829 | $808.1M | 0.44% | |
| 947 | GOGLGOLDEN OCEAN GROUP LTD | 131,177 | $808.0M | 0.44% | Put |
| 948 | —COMPANHIA BRASILEIRA DE DIST | 38,891 | $808.0M | 0.44% | |
| 949 | BWXTBWX TECHNOLOGIES INC | 426,512 | $807.5M | 0.44% | Call |
| 950 | TELFYTELEFONICA S A | 243,631 | $807.3M | 0.44% | Put |
| 951 | LNTHLANTHEUS HLDGS INC | 51,580 | $807.0M | 0.44% | |
| 952 | QEPQEP RES INC | 2,245,604 | $806.8M | 0.44% | Put |
| 953 | GHCGRAHAM HLDGS CO | 3,262 | $806.3M | 0.44% | |
| 954 | PSCUINVESCO EXCHNG TRADED FD TR | 16,423 | $806.0M | 0.44% | |
| 955 | ACWIISHARES TR | 64,200 | $805.3M | 0.44% | Put |
| 956 | —INVESCO EXCHNG TRADED FD TR | 57,145 | $804.0M | 0.44% | |
| 957 | —PROSHARES TR | 22,954 | $804.0M | 0.44% | |
| 958 | ABGAMERISOURCEBERGEN CORP | 209,421 | $803.8M | 0.44% | Put |
| 959 | AERIEURAERIE PHARMACEUTICALS INC | 1,602,630 | $803.1M | 0.44% | Put |
| 960 | —PLURALSIGHT INC | 34,100 | $803.0M | 0.44% | Put |
| 961 | ACBAURORA CANNABIS INC | 424,007 | $802.3M | 0.44% | Put |
| 962 | —MEET GROUP INC | 453,964 | $802.3M | 0.44% | Put |
| 963 | 7SUSUMMIT MATLS INC | 725,436 | $802.2M | 0.44% | Call |
| 964 | BCSBARCLAYS PLC | 263,900 | $801.2M | 0.44% | Put |
| 965 | NOAHNOAH HLDGS LTD | 18,478 | $801.0M | 0.44% | Put |
| 966 | LINLINDE PLC | 315,649 | $800.5M | 0.44% | Put |
| 967 | GFFGRIFFON CORP | 185,301 | $800.1M | 0.44% | Call |
| 968 | —CATCHMARK TIMBER TR INC | 112,743 | $800.0M | 0.44% | |
| 969 | —ASCENA RETAIL GROUP INC | 318,537 | $800.0M | 0.44% | Put |
| 970 | PACWUSDPACWEST BANCORP DEL | 24,000 | $799.0M | 0.44% | Put |
| 971 | TUSKMAMMOTH ENERGY SVCS INC | 44,455 | $799.0M | 0.44% | |
| 972 | RESRPC INC | 564,907 | $798.8M | 0.44% | Put |
| 973 | RILYB RILEY FINL INC | 56,203 | $798.0M | 0.44% | |
| 974 | VALEVALE S A | 10,477,048 | $797.5M | 0.44% | Put |
| 975 | —BEST INC | 193,967 | $797.0M | 0.44% | Put |
| 976 | WTREWISDOMTREE TR | 28,689 | $797.0M | 0.44% | |
| 977 | RRDEURDONNELLEY R R & SONS CO | 201,446 | $797.0M | 0.44% | Put |
| 978 | AMWDAMERICAN WOODMARK CORPORATIO | 51,617 | $796.1M | 0.44% | Put |
| 979 | PAMPAMPA ENERGIA S A | 25,027 | $796.0M | 0.44% | |
| 980 | —NEWFIELD EXPL CO | 1,376,733 | $795.4M | 0.44% | Put |
| 981 | PKXPOSCO | 34,048 | $795.1M | 0.44% | Call |
| 982 | PNQIINVESCO EXCHANGE TRADED FD T | 7,235 | $795.0M | 0.44% | |
| 983 | LPSNUSDLIVEPERSON INC | 302,248 | $794.9M | 0.44% | Put |
| 984 | SSDSIMPSON MANUFACTURING CO INC | 100,342 | $794.6M | 0.44% | Put |
| 985 | TXTTEXTRON INC | 216,183 | $794.2M | 0.44% | Put |
| 986 | —SPX FLOW INC | 26,091 | $794.0M | 0.43% | |
| 987 | TRCTEJON RANCH CO | 47,855 | $793.0M | 0.43% | |
| 988 | AYRAIRCASTLE LTD | 46,010 | $793.0M | 0.43% | Call |
| 989 | DGTSPDR SERIES TRUST | 10,478 | $791.0M | 0.43% | |
| 990 | SCHVSCHWAB STRATEGIC TR | 16,052 | $791.0M | 0.43% | |
| 991 | WTWWILLIS TOWERS WATSON PUB LTD | 52,053 | $790.1M | 0.43% | Put |
| 992 | GRMNGARMIN LTD | 1,196,549 | $790.1M | 0.43% | Put |
| 993 | KIMKIMCO RLTY CORP | 123,189 | $790.0M | 0.43% | Put |
| 994 | EYENATIONAL VISION HLDGS INC | 95,318 | $789.9M | 0.43% | Call |
| 995 | —MAGELLAN HEALTH INC | 72,099 | $789.3M | 0.43% | Put |
| 996 | —LYON WILLIAM HOMES | 177,258 | $789.1M | 0.43% | Call |
| 997 | EFADPROSHARES TR | 23,635 | $789.0M | 0.43% | |
| 998 | SFSTIFEL FINL CORP | 59,094 | $788.7M | 0.43% | Put |
| 999 | —CABOT MICROELECTRONICS CORP | 69,753 | $786.9M | 0.43% | Put |
| 1000 | SWN1EURSOUTHWESTERN ENERGY CO | 9,208,535 | $786.6M | 0.43% | Put |