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 |
|---|---|---|---|---|---|
| 201 | CARGCARGURUS INC | 193,533 | $1.5B | 0.80% | Put |
| 202 | ESNTESSENT GROUP LTD | 885,058 | $1.5B | 0.80% | Call |
| 203 | YEXTYEXT INC | 522,072 | $1.5B | 0.80% | Put |
| 204 | PTBPOTBELLY CORP | 182,123 | $1.5B | 0.80% | Put |
| 205 | —MICRO FOCUS INTERNATIONAL PL | 85,026 | $1.5B | 0.80% | Put |
| 206 | HALOHALOZYME THERAPEUTICS INC | 506,023 | $1.5B | 0.80% | Put |
| 207 | FLEXFLEX LTD | 19,470,893 | $1.5B | 0.80% | Put |
| 208 | RGRSTURM RUGER & CO INC | 152,595 | $1.5B | 0.80% | Put |
| 209 | —LENDINGCLUB CORP | 554,568 | $1.5B | 0.80% | Put |
| 210 | WWDWOODWARD INC | 418,256 | $1.5B | 0.80% | Call |
| 211 | HASIHANNON ARMSTRONG SUST INFR C | 159,297 | $1.5B | 0.80% | Call |
| 212 | —TERRAFORM PWR INC | 129,590 | $1.5B | 0.80% | Put |
| 213 | SLABSILICON LABORATORIES INC | 92,138 | $1.5B | 0.80% | Put |
| 214 | WHWYNDHAM HOTELS & RESORTS INC | 288,449 | $1.4B | 0.79% | Put |
| 215 | APUAMERIGAS PARTNERS L P | 57,200 | $1.4B | 0.79% | Put |
| 216 | —TIVITY HEALTH INC | 646,794 | $1.4B | 0.79% | Put |
| 217 | TGTXTG THERAPEUTICS INC | 731,188 | $1.4B | 0.79% | Put |
| 218 | NATNORDIC AMERICAN TANKERS LIMI | 723,245 | $1.4B | 0.79% | Put |
| 219 | GEFGREIF INC | 139,231 | $1.4B | 0.79% | Call |
| 220 | SANMSANMINA CORPORATION | 103,610 | $1.4B | 0.79% | Put |
| 221 | —MONOTYPE IMAGING HOLDINGS IN | 405,093 | $1.4B | 0.79% | |
| 222 | STWDSTARWOOD PPTY TR INC | 73,000 | $1.4B | 0.79% | Put |
| 223 | URAGLOBAL X FDS | 370,833 | $1.4B | 0.79% | Put |
| 224 | MACMACERICH CO | 513,565 | $1.4B | 0.79% | Put |
| 225 | —DCP MIDSTREAM LP | 54,273 | $1.4B | 0.79% | Put |
| 226 | —AK STL HLDG CORP | 3,166,602 | $1.4B | 0.79% | Put |
| 227 | HAYNUSDHAYNES INTERNATIONAL INC | 54,404 | $1.4B | 0.79% | |
| 228 | AFGAMERICAN FINL GROUP INC OHIO | 60,796 | $1.4B | 0.79% | Put |
| 229 | IDAIDACORP INC | 15,409 | $1.4B | 0.79% | |
| 230 | EVREVERCORE INC | 694,073 | $1.4B | 0.78% | Put |
| 231 | GMEDGLOBUS MED INC | 32,930 | $1.4B | 0.78% | Put |
| 232 | GTLSCHART INDS INC | 664,845 | $1.4B | 0.78% | Put |
| 233 | MKSIMKS INSTRUMENT INC | 70,269 | $1.4B | 0.78% | Put |
| 234 | MOVMOVADO GROUP INC | 173,460 | $1.4B | 0.78% | Put |
| 235 | —US ECOLOGY INC | 22,581 | $1.4B | 0.78% | Put |
| 236 | RAREULTRAGENYX PHARMACEUTICAL IN | 32,673 | $1.4B | 0.78% | Put |
| 237 | ERFGBPENERPLUS CORP | 910,178 | $1.4B | 0.78% | Put |
| 238 | —SEASPAN CORP | 181,000 | $1.4B | 0.78% | Put |
| 239 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 640,632 | $1.4B | 0.78% | Put |
| 240 | SONSONOCO PRODS CO | 493,239 | $1.4B | 0.78% | Put |
| 241 | INFNEURINFINERA CORPORATION | 2,325,949 | $1.4B | 0.78% | Put |
| 242 | NINISOURCE INC | 984,691 | $1.4B | 0.77% | Put |
| 243 | CLDRCLOUDERA INC | 1,399,773 | $1.4B | 0.77% | Put |
| 244 | IOSPINNOSPEC INC | 22,862 | $1.4B | 0.77% | Call |
| 245 | —ENSCO PLC | 795,932 | $1.4B | 0.77% | Put |
| 246 | HRUSDHEALTHCARE RLTY TR | 49,602 | $1.4B | 0.77% | |
| 247 | CEOCNOOC LTD | 61,993 | $1.4B | 0.77% | Put |
| 248 | —WAGEWORKS INC | 245,518 | $1.4B | 0.77% | Put |
| 249 | VGREURVECTOR GROUP LTD | 1,469,869 | $1.4B | 0.77% | Put |
| 250 | REGIEURRENEWABLE ENERGY GROUP INC | 307,424 | $1.4B | 0.77% | Put |
| 251 | —CARRIZO OIL & GAS INC | 262,816 | $1.4B | 0.77% | Put |
| 252 | PKNPERKINELMER INC | 121,680 | $1.4B | 0.77% | Put |
| 253 | EWHISHARES INC | 702,251 | $1.4B | 0.77% | Put |
| 254 | —WASHINGTON PRIME GROUP NEW | 549,083 | $1.4B | 0.76% | Put |
| 255 | GBXGREENBRIER COS INC | 35,300 | $1.4B | 0.76% | Put |
| 256 | FAFFIRST AMERN FINL CORP | 693,796 | $1.4B | 0.76% | Put |
| 257 | —TRIPLE-S MGMT CORP | 167,333 | $1.4B | 0.76% | Call |
| 258 | CYTKCYTOKINETICS INC | 220,453 | $1.4B | 0.76% | |
| 259 | THD*ISHARES INC | 16,812 | $1.4B | 0.76% | Call |
| 260 | NVRIHARSCO CORP | 142,732 | $1.4B | 0.76% | Call |
| 261 | CTSCTS CORP | 53,665 | $1.4B | 0.76% | |
| 262 | —GOLAR LNG PARTNERS LP | 128,653 | $1.4B | 0.76% | Put |
| 263 | —PROSHARES TR | 59,571 | $1.4B | 0.76% | Put |
| 264 | —MERIDIAN BANCORP INC MD | 96,949 | $1.4B | 0.76% | |
| 265 | NUSNU SKIN ENTERPRISES INC | 91,016 | $1.4B | 0.76% | Put |
| 266 | PVG1EURPRETIUM RES INC | 685,741 | $1.4B | 0.76% | Put |
| 267 | —OAKTREE CAP GROUP LLC | 34,800 | $1.4B | 0.76% | Put |
| 268 | —PROSHARES TR | 34,935 | $1.4B | 0.76% | Call |
| 269 | LOWLOWES COS INC | 2,784,352 | $1.4B | 0.76% | Put |
| 270 | NBL2EURNOBLE ENERGY INC | 648,137 | $1.4B | 0.76% | Put |
| 271 | WATTENERGOUS CORP | 449,890 | $1.4B | 0.76% | Put |
| 272 | 1GSNNOVANTA INC | 21,900 | $1.4B | 0.76% | Put |
| 273 | —ALDER BIOPHARMACEUTICALS INC | 2,493,975 | $1.4B | 0.75% | Put |
| 274 | RYAAYRYANAIR HLDGS PLC | 42,661 | $1.4B | 0.75% | Put |
| 275 | AWRAMERICAN STS WTR CO | 20,371 | $1.4B | 0.75% | Put |
| 276 | —TRANSENTERIX INC | 604,120 | $1.4B | 0.75% | Put |
| 277 | —MULTI COLOR CORP | 141,465 | $1.4B | 0.75% | |
| 278 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 233,483 | $1.4B | 0.75% | Put |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 91,873 | $1.4B | 0.75% | Put |
| 280 | —CREDIT SUISSE NASSAU BRH | 68,743 | $1.4B | 0.75% | Call |
| 281 | MTDMETTLER TOLEDO INTERNATIONAL | 2,384 | $1.3B | 0.74% | |
| 282 | VCRAUSDVOCERA COMMUNICATIONS INC | 91,733 | $1.3B | 0.74% | |
| 283 | TEOTELECOM ARGENTINA S A | 86,600 | $1.3B | 0.74% | Put |
| 284 | FDXFEDEX CORP | 1,733,034 | $1.3B | 0.74% | Put |
| 285 | QUOTUSDQUOTIENT TECHNOLOGY INC | 281,587 | $1.3B | 0.74% | Put |
| 286 | FRPTFRESHPET INC | 41,674 | $1.3B | 0.73% | Call |
| 287 | FNFFIDELITY NATIONAL FINANCIAL | 42,648 | $1.3B | 0.73% | Put |
| 288 | —TALEND S A | 36,181 | $1.3B | 0.73% | Put |
| 289 | STRLSTERLING CONSTRUCTION CO INC | 123,185 | $1.3B | 0.73% | |
| 290 | IPI1EURINTREPID POTASH INC | 1,207,963 | $1.3B | 0.73% | Call |
| 291 | LOCOEL POLLO LOCO HLDGS INC | 88,282 | $1.3B | 0.73% | Put |
| 292 | UPBDRENT A CTR INC NEW | 1,256,834 | $1.3B | 0.73% | Put |
| 293 | BYDBOYD GAMING CORP | 452,621 | $1.3B | 0.73% | Put |
| 294 | LN5LANNET INC | 268,561 | $1.3B | 0.73% | Put |
| 295 | WPPWPP PLC NEW | 24,300 | $1.3B | 0.73% | Put |
| 296 | CLCOLGATE PALMOLIVE CO | 1,428,329 | $1.3B | 0.73% | Put |
| 297 | BHEBENCHMARK ELECTRS INC | 62,831 | $1.3B | 0.73% | |
| 298 | —SENDGRID INC | 30,791 | $1.3B | 0.73% | Put |
| 299 | LEGLEGGETT & PLATT INC | 239,033 | $1.3B | 0.72% | Put |
| 300 | —OCWEN FINL CORP | 987,449 | $1.3B | 0.72% | Put |