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 |
|---|---|---|---|---|---|
| 501 | SANBANCO SANTANDER SA | 237,802 | $1.1B | 0.58% | Put |
| 502 | GNWGENWORTH FINL INC | 228,772 | $1.1B | 0.58% | Put |
| 503 | —ACHILLION PHARMACEUTICALS IN | 5,522,994 | $1.1B | 0.58% | Put |
| 504 | —PLANTRONICS INC NEW | 194,305 | $1.1B | 0.58% | Put |
| 505 | —FORESCOUT TECHNOLOGIES INC | 187,883 | $1.1B | 0.58% | Call |
| 506 | VTYVERINT SYS INC | 86,618 | $1.1B | 0.58% | Put |
| 507 | USDPROSHARES TR | 126,746 | $1.1B | 0.58% | Put |
| 508 | ABJAABB LTD | 245,648 | $1.1B | 0.58% | Put |
| 509 | VUZIVUZIX CORP | 219,119 | $1.1B | 0.58% | Put |
| 510 | BANCBANC OF CALIFORNIA INC | 652,329 | $1.1B | 0.58% | Put |
| 511 | —THERAPEUTICSMD INC | 650,417 | $1.1B | 0.58% | Put |
| 512 | —TOWER INTL INC | 44,167 | $1.1B | 0.58% | Put |
| 513 | —APPTIO INC | 27,708 | $1.1B | 0.58% | Call |
| 514 | NVAXNOVAVAX INC | 1,762,320 | $1.1B | 0.58% | Put |
| 515 | NTESNETEASE INC | 590,214 | $1.0B | 0.57% | Put |
| 516 | ITTITT INC | 21,700 | $1.0B | 0.57% | Put |
| 517 | FORFORESTAR GROUP INC | 75,663 | $1.0B | 0.57% | Put |
| 518 | ATVIEURACTIVISION BLIZZARD INC | 1,934,280 | $1.0B | 0.57% | Put |
| 519 | SSRMSSR MNG INC | 286,124 | $1.0B | 0.57% | Put |
| 520 | SSUPSUPERIOR INDS INTL INC | 217,193 | $1.0B | 0.57% | Put |
| 521 | ALTREURALTAIR ENGR INC | 37,910 | $1.0B | 0.57% | |
| 522 | —NEW SR INVT GROUP INC | 684,800 | $1.0B | 0.57% | Put |
| 523 | RHCRH PLC | 39,594 | $1.0B | 0.57% | Put |
| 524 | —CUBIC CORP | 222,645 | $1.0B | 0.57% | Call |
| 525 | —EXTERRAN CORP | 125,546 | $1.0B | 0.57% | |
| 526 | 5TCTRUECAR INC | 115,060 | $1.0B | 0.57% | Put |
| 527 | MPWRMONOLITHIC PWR SYS INC | 58,453 | $1.0B | 0.57% | Put |
| 528 | —SEADRILL LTD | 106,634 | $1.0B | 0.57% | Call |
| 529 | TCRTZIOPHARM ONCOLOGY INC | 555,648 | $1.0B | 0.57% | Put |
| 530 | WTWISDOMTREE INVTS INC | 4,443,569 | $1.0B | 0.57% | Put |
| 531 | BMIBP PRUDHOE BAY RTY TR | 113,797 | $1.0B | 0.57% | Put |
| 532 | XIFRNEXTERA ENERGY PARTNERS LP | 24,100 | $1.0B | 0.57% | Put |
| 533 | SCHN1EURSCHNITZER STL INDS | 238,779 | $1.0B | 0.57% | Put |
| 534 | —ARGO GROUP INTL HLDGS LTD | 15,413 | $1.0B | 0.57% | |
| 535 | HYGISHARES TR | 25,542,800 | $1.0B | 0.57% | Put |
| 536 | FMCF M C CORP | 516,422 | $1.0B | 0.57% | Put |
| 537 | BLBDBLUE BIRD CORP | 56,872 | $1.0B | 0.57% | |
| 538 | SSS1EURLIFE STORAGE INC | 64,708 | $1.0B | 0.57% | Put |
| 539 | APPNAPPIAN CORP | 76,643 | $1.0B | 0.57% | Put |
| 540 | OFGOFG BANCORP | 62,808 | $1.0B | 0.57% | Call |
| 541 | —PROSHARES TR II | 102,767 | $1.0B | 0.57% | Put |
| 542 | MOOVANECK VECTORS ETF TR | 58,553 | $1.0B | 0.57% | Put |
| 543 | FLWSFLWS/1-800 FLOWERS | 84,389 | $1.0B | 0.57% | |
| 544 | SKYWSKYWEST INC | 80,421 | $1.0B | 0.57% | Put |
| 545 | MANHMANHATTAN ASSOCS INC | 141,582 | $1.0B | 0.56% | Put |
| 546 | KPTIEURKARYOPHARM THERAPEUTICS INC | 320,470 | $1.0B | 0.56% | Put |
| 547 | PRAPROASSURANCE CORP | 65,685 | $1.0B | 0.56% | |
| 548 | UGAUNITED STS GASOLINE FD LP | 89,476 | $1.0B | 0.56% | Put |
| 549 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 675,639 | $1.0B | 0.56% | Put |
| 550 | VREXVAREX IMAGING CORP | 43,409 | $1.0B | 0.56% | |
| 551 | ENSENERSYS | 34,156 | $1.0B | 0.56% | Put |
| 552 | EFSCENTERPRISE FINL SVCS CORP | 27,221 | $1.0B | 0.56% | |
| 553 | —CHANGYOU COM LTD | 56,100 | $1.0B | 0.56% | Put |
| 554 | KNDIKANDI TECHNOLOGIES GROUP INC | 281,968 | $1.0B | 0.56% | Put |
| 555 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,341,214 | $1.0B | 0.56% | |
| 556 | LGFEURLIONS GATE ENTMNT CORP | 613,231 | $1.0B | 0.56% | Put |
| 557 | KNSAKINIKSA PHARMACEUTICALS LTD | 36,217 | $1.0B | 0.56% | |
| 558 | S76STORE CAP CORP | 724,796 | $1.0B | 0.56% | Put |
| 559 | FMXFOMENTO ECONOMICO MEXICANO S | 11,800 | $1.0B | 0.56% | Put |
| 560 | PFPTPROOFPOINT INC | 419,656 | $1.0B | 0.56% | Put |
| 561 | —LIMELIGHT NETWORKS INC | 433,641 | $1.0B | 0.56% | Put |
| 562 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 28,800 | $1.0B | 0.56% | Put |
| 563 | LLOEWS CORP | 22,300 | $1.0B | 0.56% | Put |
| 564 | SFIXSTITCH FIX INC | 863,928 | $1.0B | 0.56% | Put |
| 565 | CMCM1EURCHEETAH MOBILE INC | 165,835 | $1.0B | 0.55% | Put |
| 566 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 344,416 | $1.0B | 0.55% | Put |
| 567 | HPHELMERICH & PAYNE INC | 817,366 | $1.0B | 0.55% | Put |
| 568 | ADUSADDUS HOMECARE CORP | 51,074 | $1.0B | 0.55% | Call |
| 569 | ESEVERSOURCE ENERGY | 1,441,550 | $1.0B | 0.55% | Call |
| 570 | ADBEADOBE INC | 4,454,015 | $1.0B | 0.55% | Put |
| 571 | ADUNITED STATES CELLULAR CORP | 76,075 | $1.0B | 0.55% | Put |
| 572 | GOOGLALPHABET INC | 2,592,391 | $1.0B | 0.55% | Put |
| 573 | YRDYIRENDAI LTD | 93,592 | $1.0B | 0.55% | Put |
| 574 | —DELPHI TECHNOLOGIES PLC | 3,243,345 | $1.0B | 0.55% | Put |
| 575 | DHTDHT HOLDINGS INC | 256,103 | $1.0B | 0.55% | Put |
| 576 | CALYCALLAWAY GOLF CO | 65,500 | $1.0B | 0.55% | Put |
| 577 | RNRRENAISSANCERE HOLDINGS LTD | 49,236 | $1.0B | 0.55% | Put |
| 578 | —INTERCONTINENTAL HOTELS GROU | 75,296 | $1.0B | 0.55% | |
| 579 | CBTCABOT CORP | 245,344 | $1.0B | 0.55% | Put |
| 580 | —WILDHORSE RESOURCE DEV CORP | 70,923 | $1.0B | 0.55% | Put |
| 581 | IYZISHARES TR | 88,934 | $1.0B | 0.55% | Call |
| 582 | CRAICRA INTL INC | 23,510 | $1.0B | 0.55% | |
| 583 | CALCALERES INC | 35,933 | $1.0B | 0.55% | |
| 584 | NGGNATIONAL GRID PLC | 59,300 | $999.8M | 0.55% | Put |
| 585 | ENZLISHARES TR | 21,613 | $997.0M | 0.55% | |
| 586 | —BONANZA CREEK ENERGY INC | 135,266 | $996.8M | 0.55% | Put |
| 587 | ITBISHARES TR | 1,247,253 | $996.5M | 0.55% | Put |
| 588 | FBINFORTUNE BRANDS HOME & SEC IN | 1,678,433 | $995.8M | 0.55% | Put |
| 589 | BHFBRIGHTHOUSE FINL INC | 327,953 | $995.0M | 0.55% | Put |
| 590 | EBIXEUREBIX INC | 161,769 | $994.9M | 0.55% | Put |
| 591 | SABRSABRE CORP | 100,921 | $994.2M | 0.54% | Put |
| 592 | MIDDMIDDLEBY CORP | 281,640 | $994.0M | 0.54% | Put |
| 593 | —NUTRI SYS INC NEW | 726,792 | $993.9M | 0.54% | Put |
| 594 | EZPWEZCORP INC | 473,753 | $993.7M | 0.54% | Put |
| 595 | CXWCORECIVIC INC | 304,007 | $992.4M | 0.54% | Put |
| 596 | VOYAVOYA FINL INC | 1,251,114 | $992.3M | 0.54% | Put |
| 597 | —INVESCO EXCHNG TRADED FD TR | 20,700 | $992.0M | 0.54% | |
| 598 | SSFSENSIENT TECHNOLOGIES CORP | 64,411 | $991.6M | 0.54% | Call |
| 599 | RBLDFIRST TR EXCHANGE TRADED FD | 21,571 | $991.0M | 0.54% | |
| 600 | MBIMBIA INC | 1,184,830 | $990.6M | 0.54% | Put |