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 |
|---|---|---|---|---|---|
| 1101 | NSPINSPERITY INC | 209,546 | $737.8M | 0.40% | Put |
| 1102 | TRHCEURTABULA RASA HEALTHCARE INC | 78,725 | $735.3M | 0.40% | Call |
| 1103 | HTLFEURHEARTLAND FINL USA INC | 16,718 | $735.0M | 0.40% | |
| 1104 | —ROWAN COMPANIES PLC | 87,714 | $735.0M | 0.40% | Put |
| 1105 | 4DHDANA INCORPORATED | 1,948,850 | $734.9M | 0.40% | Put |
| 1106 | RBCRBC BEARINGS INC | 5,599 | $734.0M | 0.40% | |
| 1107 | XHRXENIA HOTELS & RESORTS INC | 42,676 | $734.0M | 0.40% | |
| 1108 | AOSLALPHA & OMEGA SEMICONDUCTOR | 71,969 | $733.0M | 0.40% | |
| 1109 | PROPROS HOLDINGS INC | 136,883 | $732.6M | 0.40% | |
| 1110 | FWONALIBERTY MEDIA CORP DELAWARE | 104,140 | $731.5M | 0.40% | |
| 1111 | CRSCARPENTER TECHNOLOGY CORP | 155,396 | $730.8M | 0.40% | Call |
| 1112 | FXHFIRST TR EXCHANGE TRADED FD | 220,024 | $730.4M | 0.40% | Put |
| 1113 | —ACTUANT CORP | 34,820 | $730.0M | 0.40% | Call |
| 1114 | UBNTEURUBIQUITI NETWORKS INC | 328,231 | $729.9M | 0.40% | Put |
| 1115 | BCEBCE INC | 150,077 | $728.2M | 0.40% | Put |
| 1116 | CMCSACOMCAST CORP NEW | 21,357,749 | $727.2M | 0.40% | Put |
| 1117 | CUREDIREXION SHS ETF TR | 187,612 | $727.2M | 0.40% | Put |
| 1118 | FNVFRANCO NEVADA CORP | 297,487 | $727.2M | 0.40% | Put |
| 1119 | KWE1RING ENERGY INC | 475,506 | $726.7M | 0.40% | Put |
| 1120 | CMTLCOMTECH TELECOMMUNICATIONS C | 95,213 | $726.6M | 0.40% | Call |
| 1121 | DHRDANAHER CORP DEL | 1,047,467 | $726.4M | 0.40% | Put |
| 1122 | QA4AGENTHERM INC | 18,166 | $726.0M | 0.40% | |
| 1123 | FOXFFOX FACTORY HLDG CORP | 12,327 | $726.0M | 0.40% | |
| 1124 | FQIDIGITAL RLTY TR INC | 181,540 | $725.6M | 0.40% | Put |
| 1125 | —TAILORED BRANDS INC | 602,979 | $724.5M | 0.40% | Put |
| 1126 | HPPHUDSON PAC PPTYS INC | 75,713 | $724.5M | 0.40% | |
| 1127 | XFEBFIRST TR ENERGY INFRASTRCTR | 55,838 | $724.0M | 0.40% | |
| 1128 | PIPRPIPER JAFFRAY COS | 11,000 | $724.0M | 0.40% | Put |
| 1129 | ROMPROSHARES TR | 80,840 | $723.7M | 0.40% | Call |
| 1130 | MDIVFIRST TR EXCHANGE TRADED FD | 42,946 | $723.0M | 0.40% | |
| 1131 | SD2SANDY SPRING BANCORP INC | 103,522 | $722.5M | 0.40% | |
| 1132 | AGMFEDERAL AGRIC MTG CORP | 11,943 | $722.0M | 0.40% | Put |
| 1133 | CRKCOMSTOCK RES INC | 159,140 | $721.0M | 0.39% | Put |
| 1134 | PLABPHOTRONICS INC | 74,506 | $721.0M | 0.39% | |
| 1135 | USCIUNITED STS COMMODITY INDEX F | 19,216 | $721.0M | 0.39% | |
| 1136 | NVGSNAVIGATOR HOLDINGS LTD | 76,676 | $721.0M | 0.39% | |
| 1137 | —ADAMAS PHARMACEUTICALS INC | 84,523 | $721.0M | 0.39% | Put |
| 1138 | —OXFORD IMMUNOTEC GLOBAL PLC | 56,409 | $721.0M | 0.39% | |
| 1139 | CRCCANADIAN NAT RES LTD | 1,959,371 | $720.6M | 0.39% | Put |
| 1140 | MRO*MARATHON OIL CORP | 11,173,834 | $719.7M | 0.39% | Put |
| 1141 | —GLOBAL X FDS | 71,287 | $719.0M | 0.39% | |
| 1142 | BHBIGLARI HLDGS INC | 6,325 | $719.0M | 0.39% | |
| 1143 | ARANTERO RES CORP | 1,087,042 | $718.5M | 0.39% | Put |
| 1144 | MUMICRON TECHNOLOGY INC | 22,633,324 | $718.2M | 0.39% | Put |
| 1145 | MLPAUSDGLOBAL X FDS | 93,674 | $718.0M | 0.39% | |
| 1146 | —REALITY SHS ETF TR | 36,973 | $718.0M | 0.39% | |
| 1147 | EDRENDEAVOUR SILVER CORP | 333,815 | $717.0M | 0.39% | Put |
| 1148 | GLADUSDGLADSTONE CAPITAL CORP | 98,200 | $717.0M | 0.39% | Put |
| 1149 | BAKBRASKEM S A | 29,328 | $717.0M | 0.39% | |
| 1150 | —PROSHARES TR II | 216,529 | $716.9M | 0.39% | Put |
| 1151 | STAGSTAG INDL INC | 161,629 | $716.3M | 0.39% | Put |
| 1152 | DEIDOUGLAS EMMETT INC | 1,304,808 | $715.9M | 0.39% | Put |
| 1153 | TGNATEGNA INC | 1,133,085 | $715.6M | 0.39% | Call |
| 1154 | —SRC ENERGY INC | 3,884,708 | $715.6M | 0.39% | Put |
| 1155 | SHOOMADDEN STEVEN LTD | 23,600 | $715.0M | 0.39% | Put |
| 1156 | SFNCSIMMONS 1ST NATL CORP | 29,635 | $715.0M | 0.39% | |
| 1157 | BANFBANCFIRST CORP | 14,327 | $715.0M | 0.39% | |
| 1158 | LTCLTC PPTYS INC | 183,366 | $714.9M | 0.39% | Put |
| 1159 | CVA1EURCOVANTA HLDG CORP | 397,978 | $714.6M | 0.39% | Put |
| 1160 | EEMISHARES TR | 18,284,467 | $714.2M | 0.39% | Put |
| 1161 | —NUVECTRA CORP | 43,683 | $714.0M | 0.39% | Put |
| 1162 | CMCDN IMPERIAL BK COMM TORONTO | 78,118 | $713.1M | 0.39% | Put |
| 1163 | HOPEHOPE BANCORP INC | 60,121 | $713.0M | 0.39% | |
| 1164 | UCTTULTRA CLEAN HLDGS INC | 84,100 | $712.0M | 0.39% | Put |
| 1165 | 1RGREV GROUP INC | 327,521 | $711.8M | 0.39% | |
| 1166 | VNET21VIANET GROUP INC | 82,280 | $711.0M | 0.39% | Put |
| 1167 | SEBSEABOARD CORP | 201 | $711.0M | 0.39% | |
| 1168 | CMBTEURONAV NV ANTWERPEN | 392,996 | $710.0M | 0.39% | |
| 1169 | 37MMRC GLOBAL INC | 58,088 | $710.0M | 0.39% | |
| 1170 | IDXVANECK VECTORS ETF TR | 32,609 | $710.0M | 0.39% | |
| 1171 | —DIREXION SHS ETF TR | 589,373 | $709.8M | 0.39% | Put |
| 1172 | GLDDGREAT LAKES DREDGE & DOCK CO | 107,025 | $708.0M | 0.39% | |
| 1173 | OECORION ENGINEERED CARBONS S A | 28,000 | $708.0M | 0.39% | Put |
| 1174 | XRLVINVESCO EXCHNG TRADED FD TR | 21,880 | $707.0M | 0.39% | |
| 1175 | TPBTURNING PT BRANDS INC | 25,983 | $707.0M | 0.39% | |
| 1176 | —DIREXION SHS ETF TR | 317,454 | $706.3M | 0.39% | Put |
| 1177 | IXORIX CORP | 9,873 | $706.0M | 0.39% | |
| 1178 | HCIHCI GROUP INC | 13,900 | $706.0M | 0.39% | Call |
| 1179 | —FBL FINL GROUP INC | 10,740 | $705.0M | 0.39% | |
| 1180 | —ORITANI FINL CORP DEL | 47,677 | $704.0M | 0.39% | |
| 1181 | BB3BROOKLINE BANCORP INC DEL | 50,933 | $704.0M | 0.39% | |
| 1182 | PPCPILGRIMS PRIDE CORP NEW | 622,812 | $704.0M | 0.39% | Put |
| 1183 | EWMISHARES INC | 74,340 | $703.5M | 0.39% | Put |
| 1184 | HLNEHAMILTON LANE INC | 18,995 | $703.0M | 0.39% | |
| 1185 | —ASSERTIO THERAPEUTICS INC | 562,066 | $702.3M | 0.38% | Put |
| 1186 | TTENTOTAL S A | 306,169 | $702.3M | 0.38% | Put |
| 1187 | —JP MORGAN EXCHANGE TRADED FD | 29,234 | $702.0M | 0.38% | |
| 1188 | TRGPTARGA RES CORP | 662,107 | $701.2M | 0.38% | Put |
| 1189 | SIGASIGA TECHNOLOGIES INC | 88,725 | $701.0M | 0.38% | Call |
| 1190 | NTGRNETGEAR INC | 13,472 | $701.0M | 0.38% | Put |
| 1191 | FLOFLOWERS FOODS INC | 137,054 | $700.8M | 0.38% | Call |
| 1192 | MLB1MERCADOLIBRE INC | 393,649 | $700.7M | 0.38% | Put |
| 1193 | —CHINA BIOLOGIC PRODS HLDGS I | 28,306 | $700.5M | 0.38% | Put |
| 1194 | —GASLOG LTD | 117,753 | $700.2M | 0.38% | Put |
| 1195 | MGMISTRAS GROUP INC | 48,684 | $700.0M | 0.38% | |
| 1196 | PRGSPROGRESS SOFTWARE CORP | 242,809 | $699.9M | 0.38% | |
| 1197 | ARWRARROWHEAD PHARMACEUTICALS IN | 258,613 | $699.5M | 0.38% | Put |
| 1198 | ALSNALLISON TRANSMISSION HLDGS I | 191,602 | $697.7M | 0.38% | Put |
| 1199 | PSCTINVESCO EXCHNG TRADED FD TR | 10,082 | $696.0M | 0.38% | |
| 1200 | HRCHILL ROM HLDGS INC | 58,854 | $695.5M | 0.38% | Put |