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 |
|---|---|---|---|---|---|
| 301 | —UNIVERSAL FST PRODS INC | 50,926 | $1.3B | 0.72% | Put |
| 302 | KNOPKNOT OFFSHORE PARTNERS LP | 73,564 | $1.3B | 0.72% | Put |
| 303 | —CBL & ASSOC PPTYS INC | 685,948 | $1.3B | 0.72% | Put |
| 304 | OSPNONESPAN INC | 101,701 | $1.3B | 0.72% | |
| 305 | KDPKEURIG DR PEPPER INC | 399,648 | $1.3B | 0.72% | Put |
| 306 | DFINDONNELLEY FINL SOLUTIONS INC | 93,559 | $1.3B | 0.72% | Put |
| 307 | CLGXCORELOGIC INC | 84,891 | $1.3B | 0.72% | Put |
| 308 | —STERIS PLC | 163,085 | $1.3B | 0.72% | Put |
| 309 | ATRAPTARGROUP INC | 13,911 | $1.3B | 0.72% | Put |
| 310 | NEWTNEWTEK BUSINESS SVCS CORP | 75,029 | $1.3B | 0.72% | Call |
| 311 | EATBRINKER INTL INC | 460,605 | $1.3B | 0.71% | Put |
| 312 | HWCHANCOCK WHITNEY CORPORATION | 99,809 | $1.3B | 0.71% | Call |
| 313 | MOG/AMOOG INC | 16,833 | $1.3B | 0.71% | |
| 314 | —ARQULE INC | 470,629 | $1.3B | 0.71% | Put |
| 315 | —DIREXION SHS ETF TR | 98,712 | $1.3B | 0.71% | Call |
| 316 | JXC1J2 GLOBAL INC | 132,566 | $1.3B | 0.71% | Put |
| 317 | SAHSONIC AUTOMOTIVE INC | 170,662 | $1.3B | 0.71% | |
| 318 | GATXGATX CORP | 54,514 | $1.3B | 0.71% | Put |
| 319 | SAFTSAFETY INS GROUP INC | 31,741 | $1.3B | 0.71% | Put |
| 320 | NSYNICE LTD | 49,252 | $1.3B | 0.71% | Put |
| 321 | DDMPROSHARES TR | 34,300 | $1.3B | 0.71% | Put |
| 322 | —SENIOR HSG PPTYS TR | 469,059 | $1.3B | 0.71% | Put |
| 323 | CBBCINCINNATI BELL INC NEW | 332,034 | $1.3B | 0.71% | Put |
| 324 | MSFTMICROSOFT CORP | 12,725,251 | $1.3B | 0.71% | Put |
| 325 | GQ9SPDR GOLD TRUST | 10,648,600 | $1.3B | 0.71% | Put |
| 326 | —QAD INC | 32,824 | $1.3B | 0.71% | Call |
| 327 | A3IAMERISAFE INC | 84,407 | $1.3B | 0.71% | |
| 328 | BTEBAYTEX ENERGY CORP | 729,809 | $1.3B | 0.71% | Put |
| 329 | BBTBERKSHIRE HILLS BANCORP INC | 141,789 | $1.3B | 0.71% | |
| 330 | IMGIAMGOLD CORP | 2,705,313 | $1.3B | 0.70% | Put |
| 331 | ERICERICSSON | 2,580,253 | $1.3B | 0.70% | Put |
| 332 | IPHIINPHI CORP | 1,574,862 | $1.3B | 0.70% | Put |
| 333 | ARWARROW ELECTRS INC | 1,638,586 | $1.3B | 0.70% | Put |
| 334 | ARMKARAMARK | 364,464 | $1.3B | 0.70% | Call |
| 335 | PRTY1EURPARTY CITY HOLDCO INC | 1,060,918 | $1.3B | 0.70% | Put |
| 336 | COLMCOLUMBIA SPORTSWEAR CO | 124,976 | $1.3B | 0.70% | Put |
| 337 | CGCARLYLE GROUP L P | 154,101 | $1.3B | 0.70% | Put |
| 338 | MTRXMATRIX SVC CO | 71,263 | $1.3B | 0.70% | |
| 339 | MNROMONRO INC | 37,767 | $1.3B | 0.70% | Put |
| 340 | CDWCDW CORP | 151,669 | $1.3B | 0.70% | Put |
| 341 | GLLGBPPROSHARES TR II | 17,500 | $1.3B | 0.70% | Put |
| 342 | MERCMERCER INTL INC | 122,034 | $1.3B | 0.70% | Call |
| 343 | BYBYLINE BANCORP INC | 76,442 | $1.3B | 0.70% | |
| 344 | COPCONOCOPHILLIPS | 5,455,963 | $1.3B | 0.69% | Put |
| 345 | LPLLG DISPLAY CO LTD | 154,316 | $1.3B | 0.69% | Put |
| 346 | RDNRADIAN GROUP INC | 152,589 | $1.3B | 0.69% | Put |
| 347 | SCVLSHOE CARNIVAL INC | 37,669 | $1.3B | 0.69% | Put |
| 348 | CVLGCOVENANT TRANSN GROUP INC | 65,622 | $1.3B | 0.69% | |
| 349 | —HABIT RESTAURANTS INC | 120,029 | $1.3B | 0.69% | Put |
| 350 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 53,523 | $1.3B | 0.69% | Put |
| 351 | FXPUSDPROSHARES TR | 16,362 | $1.3B | 0.69% | Put |
| 352 | NTLAINTELLIA THERAPEUTICS INC | 92,145 | $1.3B | 0.69% | Put |
| 353 | BABOEING CO | 3,893,466 | $1.3B | 0.69% | Put |
| 354 | BEBLOOM ENERGY CORP | 125,630 | $1.3B | 0.69% | Put |
| 355 | DXPEDXP ENTERPRISES INC NEW | 45,032 | $1.3B | 0.69% | |
| 356 | AM6AMICUS THERAPEUTICS INC | 1,001,436 | $1.3B | 0.69% | Put |
| 357 | BKNGBOOKING HLDGS INC | 1,067,706 | $1.3B | 0.69% | Put |
| 358 | —LUMINEX CORP DEL | 243,503 | $1.3B | 0.69% | Call |
| 359 | BRXBRIXMOR PPTY GROUP INC | 1,826,353 | $1.2B | 0.68% | Put |
| 360 | PLXSPLEXUS CORP | 162,745 | $1.2B | 0.68% | Put |
| 361 | HTTQUDIAN INC | 290,146 | $1.2B | 0.68% | Put |
| 362 | KNKNOWLES CORP | 509,445 | $1.2B | 0.68% | Call |
| 363 | —GLATFELTER | 127,541 | $1.2B | 0.68% | Call |
| 364 | CVCOCAVCO INDS INC DEL | 9,534 | $1.2B | 0.68% | |
| 365 | LM03LIBERTY MEDIA CORP DELAWARE | 1,599,805 | $1.2B | 0.68% | Put |
| 366 | KWKENNEDY-WILSON HLDGS INC | 170,062 | $1.2B | 0.68% | Call |
| 367 | HAEHAEMONETICS CORP | 12,400 | $1.2B | 0.68% | Put |
| 368 | HOMEAT HOME GROUP INC | 66,400 | $1.2B | 0.68% | Put |
| 369 | TECHBIO TECHNE CORP | 40,316 | $1.2B | 0.68% | |
| 370 | HB6HIBBETT SPORTS INC | 232,249 | $1.2B | 0.68% | Put |
| 371 | FMSFRESENIUS MED CARE AG&CO KGA | 38,172 | $1.2B | 0.68% | |
| 372 | MTGMGIC INVT CORP WIS | 4,227,788 | $1.2B | 0.68% | Put |
| 373 | PGTIUSDPGT INNOVATIONS INC | 238,062 | $1.2B | 0.68% | Put |
| 374 | ELSEQUITY LIFESTYLE PPTYS INC | 45,408 | $1.2B | 0.67% | Put |
| 375 | LGF/BEURLIONS GATE ENTMNT CORP | 488,596 | $1.2B | 0.67% | Put |
| 376 | SWCHFSIERRA WIRELESS INC | 91,534 | $1.2B | 0.67% | Put |
| 377 | —LA JOLLA PHARMACEUTICAL CO | 130,273 | $1.2B | 0.67% | Call |
| 378 | HRTGHERITAGE INS HLDGS INC | 83,165 | $1.2B | 0.67% | |
| 379 | UVEUNIVERSAL INS HLDGS INC | 32,300 | $1.2B | 0.67% | Put |
| 380 | CLLSCELLECTIS S A | 73,315 | $1.2B | 0.67% | Call |
| 381 | BECNUSDBEACON ROOFING SUPPLY INC | 101,388 | $1.2B | 0.67% | Put |
| 382 | COUPEURCOUPA SOFTWARE INC | 332,362 | $1.2B | 0.67% | Put |
| 383 | —GOVERNMENT PPTYS INCOME TR | 176,973 | $1.2B | 0.67% | Put |
| 384 | CSVCARRIAGE SVCS INC | 78,320 | $1.2B | 0.67% | |
| 385 | —CRAY INC | 56,191 | $1.2B | 0.66% | Put |
| 386 | CTVHELIX ENERGY SOLUTIONS GRP I | 518,560 | $1.2B | 0.66% | Put |
| 387 | CORNTEUCRIUM COMMODITY TR | 75,376 | $1.2B | 0.66% | Put |
| 388 | GWREGUIDEWIRE SOFTWARE INC | 166,946 | $1.2B | 0.66% | Put |
| 389 | APLEAPPLE HOSPITALITY REIT INC | 690,250 | $1.2B | 0.66% | Put |
| 390 | ASNDASCENDIS PHARMA A S | 117,209 | $1.2B | 0.66% | Call |
| 391 | FW2NBANNER CORP | 285,622 | $1.2B | 0.66% | Put |
| 392 | HTLDEXPRESS INC | 235,808 | $1.2B | 0.66% | Put |
| 393 | SBCSABRA HEALTH CARE REIT INC | 292,380 | $1.2B | 0.66% | Put |
| 394 | CPE3EURCALLON PETE CO DEL | 1,208,300 | $1.2B | 0.66% | Put |
| 395 | OMCLOMNICELL INC | 203,653 | $1.2B | 0.66% | Put |
| 396 | IMGNEURIMMUNOGEN INC | 2,798,704 | $1.2B | 0.66% | Put |
| 397 | TMUST MOBILE US INC | 7,421,005 | $1.2B | 0.66% | Put |
| 398 | SPWRQSUNPOWER CORP | 1,015,320 | $1.2B | 0.65% | Put |
| 399 | IDIINTERDIGITAL INC | 70,227 | $1.2B | 0.65% | Put |
| 400 | MRCYMERCURY SYS INC | 25,233 | $1.2B | 0.65% | Put |