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 |
|---|---|---|---|---|---|
| 1001 | ZUOUSDZUORA INC | 234,160 | $786.5M | 0.43% | Put |
| 1002 | ACCOACCO BRANDS CORP | 115,811 | $785.0M | 0.43% | |
| 1003 | KAMOMANAGED PORTFOLIO SER | 39,411 | $785.0M | 0.43% | |
| 1004 | GXGUSDGLOBAL X FDS | 100,620 | $784.0M | 0.43% | |
| 1005 | RYNRAYONIER INC | 204,442 | $783.9M | 0.43% | Call |
| 1006 | —SPARTAN MTRS INC | 108,216 | $783.0M | 0.43% | |
| 1007 | TKCTURKCELL ILETISIM HIZMETLERI | 139,277 | $782.0M | 0.43% | Put |
| 1008 | —MOBILE MINI INC | 154,021 | $781.1M | 0.43% | |
| 1009 | DBBINVESCO DB MLTI SECTR CMMTY | 50,730 | $781.0M | 0.43% | Call |
| 1010 | FXZFIRST TR EXCHANGE TRADED FD | 23,300 | $781.0M | 0.43% | |
| 1011 | VUGVANGUARD INDEX FDS | 15,300 | $780.3M | 0.43% | Put |
| 1012 | XYZSQUARE INC | 7,099,175 | $779.8M | 0.43% | Put |
| 1013 | SHWSHERWIN WILLIAMS CO | 666,388 | $779.7M | 0.43% | Put |
| 1014 | MQ8MAG SILVER CORP | 255,557 | $778.1M | 0.43% | Put |
| 1015 | ALNTALLIED MOTION TECHNOLOGIES I | 17,399 | $778.0M | 0.43% | |
| 1016 | —ROYAL BK SCOTLAND GROUP PLC | 139,300 | $778.0M | 0.43% | Put |
| 1017 | AWIARMSTRONG WORLD INDS INC NEW | 260,484 | $777.4M | 0.43% | Put |
| 1018 | LZBLA Z BOY INC | 182,097 | $777.3M | 0.43% | Put |
| 1019 | HSCZISHARES TR | 30,807 | $777.0M | 0.43% | |
| 1020 | XPPPROSHARES TR | 13,691 | $777.0M | 0.43% | |
| 1021 | MUSAMURPHY USA INC | 105,280 | $776.3M | 0.43% | Put |
| 1022 | VLOVALERO ENERGY CORP NEW | 1,448,826 | $776.0M | 0.43% | Put |
| 1023 | TOWNTOWNEBANK PORTSMOUTH VA | 32,344 | $775.0M | 0.42% | Call |
| 1024 | TBPHTHERAVANCE BIOPHARMA INC | 30,281 | $775.0M | 0.42% | |
| 1025 | EWBCEAST WEST BANCORP INC | 989,811 | $774.4M | 0.42% | Put |
| 1026 | 0E41ENLINK MIDSTREAM LLC | 629,497 | $774.2M | 0.42% | Call |
| 1027 | —FANHUA INC | 89,606 | $774.2M | 0.42% | Put |
| 1028 | PDCEUSDPDC ENERGY INC | 2,234,763 | $773.8M | 0.42% | Put |
| 1029 | DOOREURMASONITE INTL CORP NEW | 89,326 | $773.2M | 0.42% | |
| 1030 | —PARATEK PHARMACEUTICALS INC | 150,663 | $773.0M | 0.42% | Put |
| 1031 | SEMSELECT MED HLDGS CORP | 374,875 | $773.0M | 0.42% | Call |
| 1032 | —XPERI CORP | 109,883 | $772.3M | 0.42% | Call |
| 1033 | MXMAGNACHIP SEMICONDUCTOR CORP | 124,173 | $772.0M | 0.42% | Put |
| 1034 | ARGXARGENX SE | 28,156 | $770.9M | 0.42% | Put |
| 1035 | 6PMPARAMOUNT GROUP INC | 177,633 | $770.5M | 0.42% | |
| 1036 | GTXGARRETT MOTION INC | 62,400 | $770.0M | 0.42% | Put |
| 1037 | GNTXGENTEX CORP | 623,141 | $769.8M | 0.42% | Put |
| 1038 | SPYGSPDR SERIES TRUST | 23,656 | $769.0M | 0.42% | |
| 1039 | ABTABBOTT LABS | 2,702,150 | $768.9M | 0.42% | Put |
| 1040 | CN4CONNS INC | 389,355 | $768.6M | 0.42% | Put |
| 1041 | LF2PACIFIC PREMIER BANCORP | 30,083 | $768.0M | 0.42% | |
| 1042 | UPSUNITED PARCEL SERVICE INC | 1,959,115 | $767.5M | 0.42% | Put |
| 1043 | GRA1EURGRACE W R & CO DEL NEW | 613,387 | $766.1M | 0.42% | Put |
| 1044 | RMBS*RAMBUS INC DEL | 630,577 | $766.1M | 0.42% | Put |
| 1045 | SIENUSDSIENTRA INC | 142,736 | $766.0M | 0.42% | Put |
| 1046 | —KEMET CORP | 562,402 | $765.1M | 0.42% | Put |
| 1047 | GIBGROUPE CGI INC | 12,500 | $765.0M | 0.42% | Call |
| 1048 | —SSGA ACTIVE ETF TR | 10,815 | $764.0M | 0.42% | |
| 1049 | DOOBRP INC | 29,430 | $763.0M | 0.42% | |
| 1050 | XHESPDR SERIES TRUST | 10,892 | $763.0M | 0.42% | |
| 1051 | XLESELECT SECTOR SPDR TR | 5,600,576 | $762.8M | 0.42% | Put |
| 1052 | ETDETHAN ALLEN INTERIORS INC | 583,526 | $762.5M | 0.42% | Put |
| 1053 | —WEINGARTEN RLTY INVS | 76,844 | $762.1M | 0.42% | |
| 1054 | EGHT8X8 INC NEW | 1,519,494 | $761.7M | 0.42% | Call |
| 1055 | USFDUS FOODS HLDG CORP | 411,779 | $761.3M | 0.42% | Put |
| 1056 | NTRANATERA INC | 270,467 | $761.0M | 0.42% | |
| 1057 | CSTMCONSTELLIUM NV | 823,589 | $760.0M | 0.42% | Call |
| 1058 | SFBSSERVISFIRST BANCSHARES INC | 23,855 | $760.0M | 0.42% | |
| 1059 | MLKNMILLER HERMAN INC | 159,128 | $759.1M | 0.42% | Call |
| 1060 | ABFLTRIMTABS ETF TR | 24,161 | $759.0M | 0.42% | |
| 1061 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,580 | $758.0M | 0.42% | |
| 1062 | ABMDEURABIOMED INC | 190,740 | $757.3M | 0.41% | Put |
| 1063 | FXUFIRST TR EXCHANGE TRADED FD | 28,258 | $757.0M | 0.41% | |
| 1064 | UDIVFRANKLIN TEMPLETON ETF TR | 29,524 | $756.0M | 0.41% | |
| 1065 | BOOMDMC GLOBAL INC | 21,525 | $756.0M | 0.41% | Put |
| 1066 | EEVUSDPROSHARES TR | 14,632 | $756.0M | 0.41% | Call |
| 1067 | DAVAENDAVA PLC | 31,186 | $756.0M | 0.41% | |
| 1068 | RG6ROGERS CORP | 31,200 | $755.3M | 0.41% | Put |
| 1069 | —INTRICON CORP | 295,490 | $755.0M | 0.41% | Put |
| 1070 | IBNDSPDR SERIES TRUST | 22,890 | $754.0M | 0.41% | |
| 1071 | —PROVIDENCE SVC CORP | 61,381 | $752.9M | 0.41% | Put |
| 1072 | SKTTANGER FACTORY OUTLET CTRS I | 260,600 | $752.5M | 0.41% | Put |
| 1073 | AGENEURAGENUS INC | 315,658 | $752.0M | 0.41% | Put |
| 1074 | UCBUNITED CMNTY BKS BLAIRSVLE G | 35,075 | $752.0M | 0.41% | |
| 1075 | NUAGNUSHARES ETF TR | 32,391 | $751.0M | 0.41% | |
| 1076 | KROKRONOS WORLDWIDE INC | 196,248 | $750.5M | 0.41% | Put |
| 1077 | —TAUBMAN CTRS INC | 114,626 | $750.5M | 0.41% | Put |
| 1078 | IM8NINSMED INC | 1,124,103 | $750.0M | 0.41% | Put |
| 1079 | —REALITY SHS ETF TR | 25,485 | $750.0M | 0.41% | |
| 1080 | IWNISHARES TR | 75,801 | $749.4M | 0.41% | Put |
| 1081 | EEMOINVESCO EXCHNG TRADED FD TR | 50,052 | $749.0M | 0.41% | |
| 1082 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 266,840 | $747.5M | 0.41% | Put |
| 1083 | SCHXSCHWAB STRATEGIC TR | 12,505 | $747.0M | 0.41% | |
| 1084 | DEDEERE & CO | 1,509,247 | $746.6M | 0.41% | Put |
| 1085 | SRNESORRENTO THERAPEUTICS INC | 310,675 | $746.0M | 0.41% | Put |
| 1086 | TALOTALOS ENERGY INC | 45,672 | $746.0M | 0.41% | |
| 1087 | ARKQARK ETF TR | 25,283 | $746.0M | 0.41% | |
| 1088 | RACEFERRARI N V | 287,219 | $745.8M | 0.41% | Put |
| 1089 | GTGOODYEAR TIRE & RUBR CO | 2,368,949 | $745.7M | 0.41% | Put |
| 1090 | VVVVALVOLINE INC | 456,574 | $745.1M | 0.41% | Put |
| 1091 | STPZPIMCO ETF TR | 14,645 | $745.0M | 0.41% | |
| 1092 | FCXFREEPORT-MCMORAN INC | 8,572,105 | $744.7M | 0.41% | Put |
| 1093 | DNLWISDOMTREE TR | 15,074 | $744.0M | 0.41% | |
| 1094 | VSHVISHAY INTERTECHNOLOGY INC | 194,288 | $743.8M | 0.41% | Put |
| 1095 | —INSTRUCTURE INC | 127,190 | $743.0M | 0.41% | Put |
| 1096 | YUMYUM BRANDS INC | 2,063,645 | $742.1M | 0.41% | Put |
| 1097 | MOSMOSAIC CO NEW | 1,690,666 | $741.7M | 0.41% | Put |
| 1098 | TAT&T INC | 25,948,031 | $740.6M | 0.41% | Put |
| 1099 | —ETF MANAGERS TR | 25,185 | $739.0M | 0.40% | |
| 1100 | —IHS MARKIT LTD | 94,448 | $738.8M | 0.40% | Call |