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 |
|---|---|---|---|---|---|
| 101 | QVCAUSDQURATE RETAIL INC | 158,940 | $1.7B | 0.94% | Put |
| 102 | OMEROMEROS CORP | 563,467 | $1.7B | 0.94% | Put |
| 103 | TKTEEKAY CORPORATION | 513,352 | $1.7B | 0.94% | Put |
| 104 | HRIHERC HLDGS INC | 478,972 | $1.7B | 0.94% | Put |
| 105 | TTCTORO CO | 213,341 | $1.7B | 0.94% | Call |
| 106 | MEDPMEDPACE HLDGS INC | 51,925 | $1.7B | 0.94% | Put |
| 107 | —NATIONAL GEN HLDGS CORP | 70,436 | $1.7B | 0.93% | |
| 108 | —2U INC | 143,542 | $1.7B | 0.93% | Put |
| 109 | PRTAPROTHENA CORP PLC | 1,255,464 | $1.7B | 0.93% | Put |
| 110 | HTDCORCEPT THERAPEUTICS INC | 372,554 | $1.7B | 0.93% | Put |
| 111 | MMSIMERIT MED SYS INC | 119,688 | $1.7B | 0.93% | Put |
| 112 | —RAVEN INDS INC | 93,721 | $1.7B | 0.93% | Call |
| 113 | —SPARK THERAPEUTICS INC | 107,700 | $1.7B | 0.93% | Put |
| 114 | JBTJOHN BEAN TECHNOLOGIES CORP | 23,390 | $1.7B | 0.92% | Put |
| 115 | CAMPEURCALAMP CORP | 261,875 | $1.7B | 0.92% | Put |
| 116 | AOSSMITH A O | 656,808 | $1.7B | 0.92% | Put |
| 117 | TCMDTACTILE SYS TECHNOLOGY INC | 170,915 | $1.7B | 0.91% | Put |
| 118 | UISUNISYS CORP | 292,696 | $1.7B | 0.91% | Put |
| 119 | ADNTADIENT PLC | 392,866 | $1.7B | 0.91% | Put |
| 120 | AITAPPLIED INDL TECHNOLOGIES IN | 88,377 | $1.7B | 0.91% | Put |
| 121 | —PROSHARES TR | 53,556 | $1.7B | 0.91% | Call |
| 122 | ARRUSDARMOUR RESIDENTIAL REIT INC | 435,481 | $1.6B | 0.90% | Put |
| 123 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 82,339 | $1.6B | 0.90% | Call |
| 124 | OSGAMBAC FINL GROUP INC | 173,518 | $1.6B | 0.90% | Put |
| 125 | PBCTEURPEOPLES UNITED FINANCIAL INC | 113,260 | $1.6B | 0.90% | Put |
| 126 | MANMANPOWERGROUP INC | 362,241 | $1.6B | 0.89% | Put |
| 127 | EPIWISDOMTREE TR | 446,455 | $1.6B | 0.89% | Put |
| 128 | FL9CVR ENERGY INC | 401,350 | $1.6B | 0.89% | Put |
| 129 | PVACUSDPENN VA CORP NEW | 66,712 | $1.6B | 0.89% | Put |
| 130 | —CSOP ETF TR | 123,430 | $1.6B | 0.89% | Put |
| 131 | CENXCENTURY ALUM CO | 2,198,041 | $1.6B | 0.88% | Put |
| 132 | OIEUROWENS ILL INC | 161,300 | $1.6B | 0.88% | Put |
| 133 | —BOTTOMLINE TECH DEL INC | 77,943 | $1.6B | 0.88% | Put |
| 134 | NPOENPRO INDS INC | 56,673 | $1.6B | 0.88% | Put |
| 135 | —NXSTAGE MEDICAL INC | 1,684,707 | $1.6B | 0.88% | Put |
| 136 | CGBDTCG BDC INC | 129,838 | $1.6B | 0.88% | |
| 137 | OTXOPEN TEXT CORP | 49,338 | $1.6B | 0.88% | Put |
| 138 | DRNDIREXION SHS ETF TR | 96,588 | $1.6B | 0.88% | Put |
| 139 | BZHBEAZER HOMES USA INC | 435,509 | $1.6B | 0.88% | Put |
| 140 | AMRSEURAMYRIS INC | 480,536 | $1.6B | 0.88% | Put |
| 141 | BRKDDIREXION SHS ETF TR | 82,800 | $1.6B | 0.88% | Put |
| 142 | SPYSPDR S&P 500 ETF TR | 72,025,665 | $1.6B | 0.88% | Put |
| 143 | LPI1EURLAREDO PETROLEUM INC | 1,843,025 | $1.6B | 0.88% | Put |
| 144 | WTIW & T OFFSHORE INC | 655,058 | $1.6B | 0.87% | Put |
| 145 | DTEDTE ENERGY CO | 275,389 | $1.6B | 0.87% | Put |
| 146 | NUANEURNUANCE COMMUNICATIONS INC | 864,378 | $1.6B | 0.87% | Put |
| 147 | GLOBGLOBANT S A | 28,232 | $1.6B | 0.87% | Put |
| 148 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 64,926 | $1.6B | 0.87% | Put |
| 149 | LIESUN LIFE FINL INC | 47,298 | $1.6B | 0.86% | |
| 150 | PRIPRIMERICA INC | 16,048 | $1.6B | 0.86% | Put |
| 151 | CMPCOMPASS MINERALS INTL INC | 171,639 | $1.6B | 0.86% | Put |
| 152 | UNFIUNITED NAT FOODS INC | 896,786 | $1.6B | 0.86% | Put |
| 153 | SNASNAP ON INC | 82,367 | $1.6B | 0.85% | Put |
| 154 | RHPRYMAN HOSPITALITY PPTYS INC | 529,019 | $1.6B | 0.85% | Put |
| 155 | SUNSUNOCO LP | 57,216 | $1.6B | 0.85% | Put |
| 156 | —MCEWEN MNG INC | 1,797,506 | $1.6B | 0.85% | Put |
| 157 | DOMODOMO INC | 142,489 | $1.6B | 0.85% | Put |
| 158 | SRJSPARTANNASH CO | 90,294 | $1.6B | 0.85% | |
| 159 | EVRGEVERGY INC | 3,580,478 | $1.5B | 0.85% | Call |
| 160 | BLMNBLOOMIN BRANDS INC | 3,057,573 | $1.5B | 0.84% | Put |
| 161 | SU6SURMODICS INC | 64,108 | $1.5B | 0.84% | Call |
| 162 | SPHSUBURBAN PROPANE PARTNERS L | 79,865 | $1.5B | 0.84% | Put |
| 163 | MDC1USDM D C HLDGS INC | 179,784 | $1.5B | 0.84% | Put |
| 164 | 2L9BLUEPRINT MEDICINES CORP | 51,889 | $1.5B | 0.84% | Put |
| 165 | ANIKANIKA THERAPEUTICS INC | 102,309 | $1.5B | 0.84% | Call |
| 166 | BLDRBUILDERS FIRSTSOURCE INC | 299,583 | $1.5B | 0.84% | Put |
| 167 | NRPNATURAL RESOURCE PARTNERS L | 40,000 | $1.5B | 0.84% | Put |
| 168 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 154,426 | $1.5B | 0.84% | Call |
| 169 | CCCHEMOURS CO | 288,265 | $1.5B | 0.84% | Put |
| 170 | TLYSTILLYS INC | 140,152 | $1.5B | 0.83% | Put |
| 171 | CASYCASEYS GEN STORES INC | 98,907 | $1.5B | 0.83% | Put |
| 172 | —AG MTG INVT TR INC | 95,321 | $1.5B | 0.83% | |
| 173 | —DIREXION SHS ETF TR | 50,900 | $1.5B | 0.83% | Put |
| 174 | WNCWABASH NATL CORP | 327,461 | $1.5B | 0.83% | Put |
| 175 | EAFEURGRAFTECH INTL LTD | 354,079 | $1.5B | 0.83% | Put |
| 176 | HTBKHERITAGE COMMERCE CORP | 133,274 | $1.5B | 0.83% | Put |
| 177 | K6BKBR INC | 2,881,109 | $1.5B | 0.83% | Put |
| 178 | PENNPENN NATL GAMING INC | 324,911 | $1.5B | 0.82% | Put |
| 179 | TXRHTEXAS ROADHOUSE INC | 248,059 | $1.5B | 0.82% | Put |
| 180 | SLMSLM CORP | 1,351,557 | $1.5B | 0.82% | Put |
| 181 | —ARRIS INTL INC | 1,079,574 | $1.5B | 0.82% | Put |
| 182 | —SEMGROUP CORP | 109,043 | $1.5B | 0.82% | Call |
| 183 | —FRONTIER COMMUNICATIONS CORP | 1,178,488 | $1.5B | 0.82% | Put |
| 184 | —CALIFORNIA RES CORP | 930,248 | $1.5B | 0.82% | Put |
| 185 | ENPHENPHASE ENERGY INC | 316,577 | $1.5B | 0.82% | Put |
| 186 | KRGKITE RLTY GROUP TR | 106,112 | $1.5B | 0.82% | Call |
| 187 | PSMTPRICESMART INC | 109,311 | $1.5B | 0.82% | Put |
| 188 | —SHIP FINANCE INTERNATIONAL L | 141,484 | $1.5B | 0.82% | Put |
| 189 | CWHCAMPING WORLD HLDGS INC | 362,693 | $1.5B | 0.82% | Put |
| 190 | GISGENERAL MLS INC | 1,694,511 | $1.5B | 0.81% | Put |
| 191 | EDZDIREXION SHS ETF TR | 50,703 | $1.5B | 0.81% | Put |
| 192 | NENOBLE CORP PLC | 955,791 | $1.5B | 0.81% | Put |
| 193 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,262,933 | $1.5B | 0.81% | Put |
| 194 | PDCOEURPATTERSON COMPANIES INC | 1,072,396 | $1.5B | 0.81% | Put |
| 195 | TKRTIMKEN CO | 142,046 | $1.5B | 0.81% | Put |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 710,806 | $1.5B | 0.81% | Put |
| 197 | VNDAVANDA PHARMACEUTICALS INC | 192,250 | $1.5B | 0.81% | Put |
| 198 | OPKOPKO HEALTH INC | 841,407 | $1.5B | 0.81% | Put |
| 199 | OMFONEMAIN HLDGS INC | 60,654 | $1.5B | 0.81% | Put |
| 200 | WTHWORTHINGTON INDS INC | 111,632 | $1.5B | 0.81% | Put |