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 |
|---|---|---|---|---|---|
| 701 | TWOEURTWO HBRS INVT CORP | 1,890,127 | $944.3M | 0.52% | Put |
| 702 | PTENPATTERSON UTI ENERGY INC | 2,005,267 | $943.8M | 0.52% | Put |
| 703 | BFHALLIANCE DATA SYSTEMS CORP | 89,403 | $943.5M | 0.52% | Put |
| 704 | IRTINDEPENDENCE RLTY TR INC | 456,518 | $943.3M | 0.52% | Put |
| 705 | THSTREEHOUSE FOODS INC | 68,667 | $942.5M | 0.52% | Put |
| 706 | NLSUSDNAUTILUS INC | 86,459 | $942.0M | 0.52% | |
| 707 | HHYATT HOTELS CORP | 29,891 | $941.1M | 0.52% | Put |
| 708 | IOOISHARES TR | 22,179 | $940.0M | 0.51% | |
| 709 | DINDINE BRANDS GLOBAL INC | 236,516 | $938.0M | 0.51% | Put |
| 710 | PFBCPREFERRED BK LOS ANGELES CA | 21,626 | $938.0M | 0.51% | |
| 711 | FXBINVESCO CURNCYSHS BRIT PND S | 128,761 | $938.0M | 0.51% | Put |
| 712 | —NIC INC | 531,528 | $937.7M | 0.51% | Call |
| 713 | GGENPACT LIMITED | 34,730 | $937.0M | 0.51% | |
| 714 | ATROASTRONICS CORP | 30,777 | $937.0M | 0.51% | |
| 715 | WKWORKIVA INC | 606,991 | $935.9M | 0.51% | Put |
| 716 | EDVVANGUARD WORLD FD | 8,240 | $935.0M | 0.51% | |
| 717 | LABUUSDDIREXION SHS ETF TR | 385,590 | $934.7M | 0.51% | Put |
| 718 | BTOB2GOLD CORP | 320,010 | $934.0M | 0.51% | Put |
| 719 | MFS1EURWELBILT INC | 215,181 | $933.5M | 0.51% | Put |
| 720 | G2CEVERI HLDGS INC | 459,235 | $933.4M | 0.51% | Call |
| 721 | QIWQIWI PLC | 142,244 | $933.1M | 0.51% | Put |
| 722 | SCHGSCHWAB STRATEGIC TR | 13,532 | $933.0M | 0.51% | |
| 723 | USMFWISDOMTREE TR | 35,727 | $933.0M | 0.51% | |
| 724 | CTXSEURCITRIX SYS INC | 671,771 | $933.0M | 0.51% | Put |
| 725 | NNBRNN INC | 382,737 | $932.6M | 0.51% | Put |
| 726 | SJIEURSOUTH JERSEY INDS INC | 84,790 | $932.4M | 0.51% | |
| 727 | —BLUE APRON HLDGS INC | 913,981 | $932.0M | 0.51% | Put |
| 728 | WSTWEST PHARMACEUTICAL SVSC INC | 9,505 | $932.0M | 0.51% | Put |
| 729 | MNKDMANNKIND CORP | 878,769 | $931.0M | 0.51% | Put |
| 730 | AZULQAZUL S A | 487,986 | $929.6M | 0.51% | Put |
| 731 | CNPCENTERPOINT ENERGY INC | 7,635,708 | $928.8M | 0.51% | Put |
| 732 | DNREURDENBURY RES INC | 2,868,192 | $928.0M | 0.51% | Put |
| 733 | —CRESTWOOD EQUITY PARTNERS LP | 33,077 | $923.0M | 0.51% | Call |
| 734 | IMKTAINGLES MKTS INC | 97,832 | $922.7M | 0.51% | |
| 735 | —BBX CAP CORP NEW | 160,970 | $922.0M | 0.51% | |
| 736 | APY1USDAPERGY CORP | 623,501 | $922.0M | 0.51% | |
| 737 | PJPINVESCO EXCHANGE TRADED FD T | 14,766 | $921.0M | 0.50% | |
| 738 | ARIAPOLLO COML REAL EST FIN INC | 55,314 | $921.0M | 0.50% | Put |
| 739 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 240,494 | $918.2M | 0.50% | Put |
| 740 | SAJACOMPANHIA DE SANEAMENTO BASI | 113,779 | $918.0M | 0.50% | Put |
| 741 | ALGALAMO GROUP INC | 36,178 | $917.9M | 0.50% | |
| 742 | GGBGERDAU S A | 243,865 | $917.0M | 0.50% | Put |
| 743 | SMGSCOTTS MIRACLE GRO CO | 221,330 | $915.7M | 0.50% | Put |
| 744 | EBSEMERGENT BIOSOLUTIONS INC | 54,915 | $915.3M | 0.50% | Put |
| 745 | PSQUSDPROSHARES TR | 26,600 | $915.0M | 0.50% | Call |
| 746 | MIKUSDMICHAELS COS INC | 986,999 | $914.5M | 0.50% | Put |
| 747 | PRAAPRA GROUP INC | 80,146 | $914.0M | 0.50% | Put |
| 748 | —CAPSTEAD MTG CORP | 991,927 | $913.7M | 0.50% | |
| 749 | XEJACCURAY INC | 577,025 | $913.1M | 0.50% | Put |
| 750 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,795,437 | $912.0M | 0.50% | |
| 751 | CEFSEXCHANGE LISTED FDS TR | 51,861 | $911.0M | 0.50% | |
| 752 | ZM3ZUMIEZ INC | 146,213 | $908.9M | 0.50% | Put |
| 753 | AGQPROSHARES TR II | 94,600 | $908.6M | 0.50% | Put |
| 754 | GDSGDS HLDGS LTD | 175,540 | $908.1M | 0.50% | Put |
| 755 | WCNWASTE CONNECTIONS INC | 42,885 | $907.3M | 0.50% | Call |
| 756 | UAAUNDER ARMOUR INC | 3,501,531 | $907.0M | 0.50% | Put |
| 757 | BJRIBJS RESTAURANTS INC | 210,069 | $906.7M | 0.50% | Put |
| 758 | EWUSISHARES TR | 26,829 | $906.0M | 0.50% | |
| 759 | NVONOVO-NORDISK A S | 282,789 | $905.1M | 0.50% | Put |
| 760 | KMTKENNAMETAL INC | 192,696 | $904.5M | 0.50% | Put |
| 761 | DLXDELUXE CORP | 431,668 | $903.7M | 0.50% | Put |
| 762 | ENOVCOLFAX CORP | 119,397 | $903.6M | 0.50% | Call |
| 763 | USPHU S PHYSICAL THERAPY INC | 49,800 | $903.2M | 0.49% | |
| 764 | —ZAGG INC | 92,467 | $903.0M | 0.49% | Put |
| 765 | VONEVANGUARD SCOTTSDALE FDS | 7,885 | $903.0M | 0.49% | |
| 766 | —WISDOMTREE TR | 34,588 | $902.0M | 0.49% | |
| 767 | OISOIL STS INTL INC | 173,798 | $901.6M | 0.49% | |
| 768 | MFCMANULIFE FINL CORP | 6,681,553 | $901.1M | 0.49% | Put |
| 769 | FPXIFIRST TR EXCHANGE TRADED FD | 29,736 | $901.0M | 0.49% | |
| 770 | DENNDENNYS CORP | 126,074 | $899.1M | 0.49% | Call |
| 771 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 84,552 | $899.0M | 0.49% | Put |
| 772 | HTLDHEARTLAND EXPRESS INC | 49,104 | $898.0M | 0.49% | |
| 773 | JELDJELD-WEN HLDG INC | 418,584 | $896.1M | 0.49% | |
| 774 | USNAUSANA HEALTH SCIENCES INC | 55,646 | $895.7M | 0.49% | Put |
| 775 | OPTUALTICE USA INC | 17,870,907 | $895.6M | 0.49% | Put |
| 776 | —NEPTUNE WELLNESS SOLUTIONS I | 352,131 | $895.0M | 0.49% | Put |
| 777 | SPWHSPORTSMANS WHSE HLDGS INC | 204,321 | $895.0M | 0.49% | |
| 778 | —TRINSEO S A | 149,020 | $894.9M | 0.49% | Put |
| 779 | —SCANA CORP NEW | 679,765 | $894.6M | 0.49% | Put |
| 780 | TDSTELEPHONE & DATA SYS INC | 935,500 | $894.6M | 0.49% | Put |
| 781 | AESAES CORP | 224,284 | $894.4M | 0.49% | Put |
| 782 | BCCBOISE CASCADE CO DEL | 279,667 | $892.8M | 0.49% | Put |
| 783 | VIRTVIRTU FINL INC | 449,183 | $891.7M | 0.49% | Put |
| 784 | PAASPAN AMERICAN SILVER CORP | 420,073 | $891.2M | 0.49% | Put |
| 785 | —TEXTAINER GROUP HOLDINGS LTD | 89,451 | $891.0M | 0.49% | Put |
| 786 | ASMBASSEMBLY BIOSCIENCES INC | 107,793 | $890.5M | 0.49% | Call |
| 787 | BWABORGWARNER INC | 736,767 | $889.7M | 0.49% | Put |
| 788 | 7HPHP INC | 5,342,774 | $889.5M | 0.49% | Put |
| 789 | GLPIGAMING & LEISURE PPTYS INC | 3,865,465 | $888.1M | 0.49% | Put |
| 790 | LELANDS END INC NEW | 209,448 | $888.1M | 0.49% | Put |
| 791 | PMBSPIMCO ETF TR | 8,962 | $888.0M | 0.49% | |
| 792 | ALKALASKA AIR GROUP INC | 1,058,908 | $886.6M | 0.49% | Put |
| 793 | ETENERGY TRANSFER LP | 1,651,088 | $885.9M | 0.49% | Put |
| 794 | NWLINATIONAL WESTN LIFE GROUP IN | 2,943 | $885.0M | 0.48% | |
| 795 | MHLAMAIDEN HOLDINGS LTD | 536,524 | $885.0M | 0.48% | Put |
| 796 | LVSLAS VEGAS SANDS CORP | 2,901,868 | $884.3M | 0.48% | Put |
| 797 | GRT-UCADGRANITE REAL ESTATE INVT TR | 22,664 | $884.0M | 0.48% | |
| 798 | VOEVANGUARD INDEX FDS | 9,283 | $884.0M | 0.48% | |
| 799 | —DIREXION SHS ETF TR | 700,180 | $882.6M | 0.48% | Put |
| 800 | LMEURLEGG MASON INC | 435,954 | $882.2M | 0.48% | Put |