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 |
|---|---|---|---|---|---|
| 601 | —GRANITE PT MTG TR INC | 1,000,000 | $990.0M | 0.54% | |
| 602 | GSSCGOLDMAN SACHS ETF TR | 25,453 | $990.0M | 0.54% | |
| 603 | METAFACEBOOK INC | 24,615,492 | $989.5M | 0.54% | Put |
| 604 | GKDGRAND CANYON ED INC | 201,137 | $989.4M | 0.54% | Put |
| 605 | —TCF FINL CORP | 2,314,710 | $989.2M | 0.54% | Put |
| 606 | AREALEXANDRIA REAL ESTATE EQ IN | 388,659 | $988.8M | 0.54% | Put |
| 607 | PTFINVESCO EXCHANGE TRADED FD T | 18,683 | $988.0M | 0.54% | |
| 608 | —EQM MIDSTREAM PARTNERS LP | 58,900 | $987.6M | 0.54% | Put |
| 609 | OPPEWISDOMTREE TR | 37,363 | $987.0M | 0.54% | |
| 610 | MCMOELIS & CO | 169,714 | $986.9M | 0.54% | Put |
| 611 | NVROEURNEVRO CORP | 1,072,576 | $985.8M | 0.54% | Put |
| 612 | NUMGNUSHARES ETF TR | 37,556 | $985.0M | 0.54% | |
| 613 | CATCATERPILLAR INC DEL | 5,351,372 | $984.7M | 0.54% | Put |
| 614 | HEZUISHARES TR | 37,918 | $984.0M | 0.54% | |
| 615 | BKUBANKUNITED INC | 2,882,634 | $983.4M | 0.54% | Call |
| 616 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 42,740 | $983.0M | 0.54% | |
| 617 | —HCP INC | 1,624,381 | $981.4M | 0.54% | Put |
| 618 | —GASLOG PARTNERS LP | 119,050 | $981.4M | 0.54% | Put |
| 619 | —BRIDGEPOINT ED INC | 139,958 | $981.0M | 0.54% | Put |
| 620 | —COREPOINT LODGING INC | 80,078 | $981.0M | 0.54% | |
| 621 | TROWPRICE T ROWE GROUP INC | 164,261 | $980.2M | 0.54% | Put |
| 622 | PWIPOWER INTEGRATIONS INC | 16,067 | $980.0M | 0.54% | Put |
| 623 | 3M4MASIMO CORP | 534,956 | $978.5M | 0.54% | Put |
| 624 | —NEOPHOTONICS CORP | 738,866 | $977.8M | 0.54% | Put |
| 625 | MG1MGE ENERGY INC | 16,281 | $977.0M | 0.54% | |
| 626 | UTXZUNITED TECHNOLOGIES CORP | 2,784,107 | $976.8M | 0.54% | Put |
| 627 | PRKPARK NATL CORP | 11,500 | $976.0M | 0.53% | |
| 628 | —NATUS MEDICAL INC DEL | 28,632 | $975.0M | 0.53% | Call |
| 629 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 1,000,000 | $975.0M | 0.53% | |
| 630 | CTRNCITI TRENDS INC | 47,795 | $975.0M | 0.53% | |
| 631 | —BMC STK HLDGS INC | 375,420 | $974.8M | 0.53% | Put |
| 632 | VRIGINVESCO ACTIVELY MANAGD ETF | 39,536 | $974.0M | 0.53% | |
| 633 | RDNTRADNET INC | 95,790 | $973.0M | 0.53% | Put |
| 634 | CMCCOMMERCIAL METALS CO | 3,297,463 | $972.9M | 0.53% | Put |
| 635 | AZOAUTOZONE INC | 568,608 | $972.2M | 0.53% | Put |
| 636 | NXPINXP SEMICONDUCTORS N V | 3,271,771 | $972.0M | 0.53% | Put |
| 637 | TG7TRIUMPH GROUP INC NEW | 84,461 | $972.0M | 0.53% | Call |
| 638 | BXMTBLACKSTONE MTG TR INC | 186,458 | $971.0M | 0.53% | Call |
| 639 | WBWEIBO CORP | 1,571,641 | $971.0M | 0.53% | Put |
| 640 | —KEYW HLDG CORP | 144,986 | $970.0M | 0.53% | |
| 641 | PBDINVESCO EXCHNG TRADED FD TR | 93,127 | $970.0M | 0.53% | |
| 642 | TANINVESCO EXCHNG TRADED FD TR | 153,895 | $969.9M | 0.53% | Put |
| 643 | SITESITEONE LANDSCAPE SUPPLY INC | 74,429 | $969.1M | 0.53% | |
| 644 | FXEINVESCO CURRENCYSHARES EURO | 988,567 | $968.4M | 0.53% | Put |
| 645 | MCYMERCURY GENL CORP NEW | 195,090 | $968.1M | 0.53% | Call |
| 646 | OGEOGE ENERGY CORP | 24,700 | $968.0M | 0.53% | Put |
| 647 | —INVESCO EXCHANGE TRADED FD T | 34,793 | $968.0M | 0.53% | |
| 648 | EBEVENTBRITE INC | 34,817 | $968.0M | 0.53% | Call |
| 649 | CHLUSDCHINA MOBILE LIMITED | 174,014 | $967.4M | 0.53% | Put |
| 650 | —RESOLUTE ENERGY CORP | 171,554 | $966.0M | 0.53% | Put |
| 651 | PTIP T TELEKOMUNIKASI INDONESIA | 36,855 | $966.0M | 0.53% | |
| 652 | BSBRBANCO SANTANDER BRASIL S A | 86,661 | $965.0M | 0.53% | Call |
| 653 | G3VGREEN PLAINS INC | 1,163,887 | $964.3M | 0.53% | Put |
| 654 | —CHESAPEAKE LODGING TR | 207,607 | $964.1M | 0.53% | |
| 655 | FLQLFRANKLIN TEMPLETON ETF TR | 34,892 | $964.0M | 0.53% | |
| 656 | KFYKORN FERRY INTL | 121,711 | $963.9M | 0.53% | Put |
| 657 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,021,334 | $963.7M | 0.53% | Put |
| 658 | YUSDALLEGHANY CORP DEL | 16,203 | $963.1M | 0.53% | |
| 659 | QDEFFLEXSHARES TR | 24,357 | $963.0M | 0.53% | |
| 660 | EHCENCOMPASS HEALTH CORP | 516,615 | $962.9M | 0.53% | Put |
| 661 | AYATLANTICA YIELD PLC | 127,721 | $962.5M | 0.53% | Put |
| 662 | MYYPROSHARES TR | 19,105 | $962.0M | 0.53% | |
| 663 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 323,899 | $961.9M | 0.53% | Put |
| 664 | IEZISHARES TR | 47,044 | $961.0M | 0.53% | |
| 665 | CA8ACACI INTL INC | 38,691 | $960.6M | 0.53% | Put |
| 666 | LBTYBLIBERTY GLOBAL PLC | 318,053 | $959.8M | 0.53% | Put |
| 667 | SSNCSS&C TECHNOLOGIES HLDGS INC | 703,593 | $959.8M | 0.53% | Put |
| 668 | ANATUSDAMERICAN NATL INS CO | 7,540 | $959.0M | 0.53% | |
| 669 | —RITE AID CORP | 1,354,340 | $959.0M | 0.53% | Put |
| 670 | DONSPDR DOW JONES INDL AVRG ETF | 4,109,662 | $958.4M | 0.53% | Put |
| 671 | —MAXAR TECHNOLOGIES LTD | 215,745 | $957.6M | 0.52% | Put |
| 672 | —DIREXION SHS ETF TR | 464,058 | $957.1M | 0.52% | Put |
| 673 | UREPROSHARES TR | 87,049 | $955.9M | 0.52% | Put |
| 674 | JACKJACK IN THE BOX INC | 498,028 | $955.7M | 0.52% | Put |
| 675 | —DIREXION SHS ETF TR | 350,317 | $955.4M | 0.52% | Put |
| 676 | SSYSSTRATASYS LTD | 389,839 | $955.1M | 0.52% | Put |
| 677 | IWXISHARES TR | 19,974 | $955.0M | 0.52% | |
| 678 | AZTABROOKS AUTOMATION INC | 36,486 | $955.0M | 0.52% | Put |
| 679 | PSETPRINCIPAL EXCHANGE TRADED FD | 30,764 | $955.0M | 0.52% | |
| 680 | PWVINVESCO EXCHANGE TRADED FD T | 29,227 | $954.0M | 0.52% | |
| 681 | HPEHEWLETT PACKARD ENTERPRISE C | 1,951,317 | $953.8M | 0.52% | Put |
| 682 | ELLAUDER ESTEE COS INC | 432,722 | $953.4M | 0.52% | Put |
| 683 | ISHGISHARES TR | 11,941 | $953.0M | 0.52% | |
| 684 | FCNFTI CONSULTING INC | 14,300 | $953.0M | 0.52% | Put |
| 685 | EFXEQUIFAX INC | 167,446 | $952.7M | 0.52% | Put |
| 686 | ALVAUTOLIV INC | 60,846 | $951.3M | 0.52% | Put |
| 687 | DIODDIODES INC | 77,370 | $950.5M | 0.52% | Call |
| 688 | —BANCO SANTANDER MEXICO S A | 154,294 | $950.0M | 0.52% | |
| 689 | CAECAE INC | 51,701 | $950.0M | 0.52% | |
| 690 | BGCPEURBGC PARTNERS INC | 1,655,786 | $949.6M | 0.52% | Put |
| 691 | LILALIBERTY LATIN AMERICA LTD | 174,693 | $949.6M | 0.52% | |
| 692 | SSBUSDSOUTH ST CORP | 85,291 | $949.2M | 0.52% | |
| 693 | CPRTCOPART INC | 72,891 | $948.5M | 0.52% | Put |
| 694 | VISNCOMMSCOPE HLDG CO INC | 3,427,961 | $946.3M | 0.52% | Put |
| 695 | NGVTINGEVITY CORP | 11,300 | $946.0M | 0.52% | Put |
| 696 | TBITRUEBLUE INC | 42,526 | $946.0M | 0.52% | |
| 697 | VVISA INC | 7,169,700 | $946.0M | 0.52% | Put |
| 698 | SH1USDPROSHARES TR | 288,900 | $945.1M | 0.52% | Put |
| 699 | ANGI1EURANGI HOMESERVICES INC | 126,757 | $945.1M | 0.52% | Put |
| 700 | LNGCHENIERE ENERGY INC | 1,464,467 | $944.8M | 0.52% | Put |