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 |
|---|---|---|---|---|---|
| 801 | —WISDOMTREE TR | 14,415 | $882.0M | 0.48% | |
| 802 | CMCOCOLUMBUS MCKINNON CORP N Y | 29,274 | $882.0M | 0.48% | |
| 803 | NBRNABORS INDUSTRIES LTD | 11,344,401 | $881.8M | 0.48% | Put |
| 804 | DYHTARGET CORP | 2,972,961 | $881.8M | 0.48% | Put |
| 805 | LCIILCI INDS | 63,989 | $881.4M | 0.48% | Put |
| 806 | TASTUSDCARROLS RESTAURANT GROUP INC | 89,481 | $881.0M | 0.48% | Call |
| 807 | NGDNEW GOLD INC CDA | 1,161,815 | $880.0M | 0.48% | Put |
| 808 | —BHP GROUP PLC | 87,897 | $878.8M | 0.48% | Put |
| 809 | IEXIDEX CORP | 97,357 | $878.4M | 0.48% | Put |
| 810 | WMSADVANCED DRAIN SYS INC DEL | 36,190 | $878.0M | 0.48% | |
| 811 | LPGDORIAN LPG LTD | 150,491 | $878.0M | 0.48% | Call |
| 812 | SL2SLEEP NUMBER CORP | 158,730 | $877.2M | 0.48% | Put |
| 813 | JJSFJ & J SNACK FOODS CORP | 6,056 | $877.0M | 0.48% | |
| 814 | BIBLNORTHERN LTS FD TR IV | 36,871 | $877.0M | 0.48% | |
| 815 | HCQAMN HEALTHCARE SERVICES INC | 119,585 | $876.9M | 0.48% | Put |
| 816 | EBFENNIS INC | 97,945 | $876.0M | 0.48% | |
| 817 | —ABEONA THERAPEUTICS INC | 122,800 | $876.0M | 0.48% | Put |
| 818 | WPSISHARES TR | 25,408 | $876.0M | 0.48% | |
| 819 | GOOSCANADA GOOSE HOLDINGS INC | 326,670 | $874.4M | 0.48% | Put |
| 820 | NDSNNORDSON CORP | 35,604 | $874.4M | 0.48% | Put |
| 821 | AMZNAMAZON COM INC | 9,826,196 | $874.2M | 0.48% | Put |
| 822 | RCORESOURCES CONNECTION INC | 139,900 | $874.1M | 0.48% | |
| 823 | VNOVORNADO RLTY TR | 98,098 | $873.2M | 0.48% | Put |
| 824 | —INDEXIQ ETF TR | 28,894 | $872.0M | 0.48% | |
| 825 | —INNERWORKINGS INC | 233,083 | $872.0M | 0.48% | |
| 826 | EPREPR PPTYS | 424,992 | $871.4M | 0.48% | Put |
| 827 | SPHBINVESCO EXCHNG TRADED FD TR | 24,678 | $871.0M | 0.48% | |
| 828 | FXRFIRST TR EXCHANGE TRADED FD | 25,552 | $871.0M | 0.48% | |
| 829 | —CSG SYS INTL INC | 875,000 | $871.0M | 0.48% | |
| 830 | —PROSHARES TR | 48,074 | $870.0M | 0.48% | |
| 831 | GLUUGLU MOBILE INC | 4,250,607 | $869.5M | 0.48% | Put |
| 832 | CAAPCORPORACION AMER ARPTS S A | 131,081 | $869.0M | 0.48% | |
| 833 | —PS BUSINESS PKS INC CALIF | 6,629 | $869.0M | 0.48% | |
| 834 | TREXTREX CO INC | 87,865 | $868.4M | 0.48% | Put |
| 835 | PXDEURPIONEER NAT RES CO | 2,367,286 | $867.8M | 0.48% | Put |
| 836 | —TRAVELPORT WORLDWIDE LTD | 2,452,165 | $867.5M | 0.48% | Put |
| 837 | ONEOSPDR SER TR | 13,814 | $867.0M | 0.47% | |
| 838 | KBALUSDKIMBALL INTL INC | 61,128 | $867.0M | 0.47% | |
| 839 | EQEQUILLIUM INC | 106,263 | $867.0M | 0.47% | |
| 840 | INNSUMMIT HOTEL PPTYS INC | 89,057 | $867.0M | 0.47% | |
| 841 | —PORTOLA PHARMACEUTICALS INC | 193,981 | $864.9M | 0.47% | Put |
| 842 | NCMIEURNATIONAL CINEMEDIA INC | 465,195 | $864.2M | 0.47% | |
| 843 | ECECOPETROL S A | 54,372 | $864.0M | 0.47% | Put |
| 844 | —INVESCO EXCHANGE TRADED FD T | 25,613 | $864.0M | 0.47% | |
| 845 | PNFPPINNACLE FINL PARTNERS INC | 170,296 | $864.0M | 0.47% | Call |
| 846 | BACBANK AMER CORP | 35,030,028 | $863.1M | 0.47% | Put |
| 847 | —EXTRACTION OIL AND GAS INC | 201,405 | $863.0M | 0.47% | Put |
| 848 | CPACOPA HOLDINGS SA | 74,989 | $862.0M | 0.47% | Put |
| 849 | RRNRED ROBIN GOURMET BURGERS IN | 505,179 | $861.6M | 0.47% | Put |
| 850 | CVECENOVUS ENERGY INC | 4,166,003 | $860.5M | 0.47% | Put |
| 851 | PG4PRINCIPAL FINL GROUP INC | 90,712 | $860.1M | 0.47% | Put |
| 852 | FVICHFFORTUNA SILVER MINES INC | 570,282 | $859.2M | 0.47% | Put |
| 853 | RYAMRAYONIER ADVANCED MATLS INC | 283,403 | $859.2M | 0.47% | Put |
| 854 | RPREALPAGE INC | 101,403 | $857.0M | 0.47% | Put |
| 855 | ARLPALLIANCE RES PARTNER L P | 49,400 | $857.0M | 0.47% | Put |
| 856 | COHRII VI INC | 1,971,390 | $856.2M | 0.47% | Put |
| 857 | GWWGRAINGER W W INC | 362,693 | $855.7M | 0.47% | Put |
| 858 | ADTADT INC | 315,714 | $855.0M | 0.47% | Put |
| 859 | STBAS & T BANCORP INC | 22,589 | $855.0M | 0.47% | |
| 860 | SAICSCIENCE APPLICATNS INTL CP N | 13,389 | $853.0M | 0.47% | Put |
| 861 | LKFNLAKELAND FINL CORP | 21,196 | $851.0M | 0.47% | |
| 862 | TSLATESLA INC | 9,177,914 | $850.1M | 0.47% | Put |
| 863 | GLREGREENLIGHT CAPITAL RE LTD | 98,645 | $850.0M | 0.47% | |
| 864 | TXNMPNM RES INC | 544,454 | $849.5M | 0.47% | Call |
| 865 | MODMODINE MFG CO | 78,489 | $849.0M | 0.47% | |
| 866 | VNMVANECK VECTORS ETF TR | 57,568 | $849.0M | 0.47% | |
| 867 | QTWOQ2 HLDGS INC | 247,169 | $848.4M | 0.46% | Put |
| 868 | CDEVEURCENTENNIAL RESOURCE DEV INC | 264,652 | $848.1M | 0.46% | Put |
| 869 | MGVVANGUARD WORLD FD | 11,854 | $847.0M | 0.46% | |
| 870 | PARRPAR PACIFIC HOLDINGS INC | 197,716 | $847.0M | 0.46% | |
| 871 | PPLPEMBINA PIPELINE CORP | 799,945 | $846.9M | 0.46% | Put |
| 872 | RRRRED ROCK RESORTS INC | 366,458 | $846.6M | 0.46% | Put |
| 873 | STCSTEWART INFORMATION SVCS COR | 20,420 | $846.0M | 0.46% | |
| 874 | EDCDIREXION SHS ETF TR | 68,503 | $845.5M | 0.46% | Put |
| 875 | YANGEURDIREXION SHS ETF TR | 93,741 | $845.4M | 0.46% | Put |
| 876 | —INOVALON HLDGS INC | 223,256 | $844.3M | 0.46% | Call |
| 877 | —ETF MANAGERS TR | 38,686 | $844.0M | 0.46% | |
| 878 | WDCWESTERN DIGITAL CORP | 3,346,454 | $844.0M | 0.46% | Put |
| 879 | MEOHMETHANEX CORP | 95,457 | $843.8M | 0.46% | Put |
| 880 | NSUSDNUSTAR ENERGY LP | 40,300 | $843.0M | 0.46% | Put |
| 881 | FTITECHNIPFMC PLC | 4,175,785 | $843.0M | 0.46% | Put |
| 882 | AJGGALLAGHER ARTHUR J & CO | 33,900 | $841.7M | 0.46% | Put |
| 883 | GCOGENESCO INC | 75,745 | $841.5M | 0.46% | Call |
| 884 | BNFTEURBENEFITFOCUS INC | 18,379 | $841.0M | 0.46% | Put |
| 885 | KALAKALA PHARMACEUTICALS INC | 171,968 | $841.0M | 0.46% | Put |
| 886 | FMUSDISHARES INC | 32,172 | $841.0M | 0.46% | |
| 887 | LXFRLUXFER HOLDINGS PLC | 47,658 | $840.0M | 0.46% | |
| 888 | NYCBEURNEW YORK CMNTY BANCORP INC | 447,700 | $839.4M | 0.46% | Put |
| 889 | —WESTERN GAS EQUITY PARTNERS | 30,172 | $837.0M | 0.46% | Put |
| 890 | CNXCNX RESOURCES CORPORATION | 1,396,767 | $836.1M | 0.46% | Put |
| 891 | QNSTQUINSTREET INC | 169,876 | $835.9M | 0.46% | Call |
| 892 | —DEL TACO RESTAURANTS INC | 83,636 | $835.0M | 0.46% | Put |
| 893 | ENQENTEGRIS INC | 29,889 | $835.0M | 0.46% | Put |
| 894 | AXPAMERICAN EXPRESS CO | 2,868,335 | $834.8M | 0.46% | Put |
| 895 | CMSCMS ENERGY CORP | 113,952 | $834.8M | 0.46% | Put |
| 896 | IEVISHARES TR | 250,054 | $834.0M | 0.46% | Call |
| 897 | IACIEURIAC INTERACTIVECORP | 303,528 | $832.8M | 0.46% | Put |
| 898 | OXMOXFORD INDS INC | 62,688 | $832.6M | 0.46% | Put |
| 899 | UWMPROSHARES TR | 69,676 | $831.8M | 0.46% | Put |
| 900 | SMSM ENERGY CO | 1,564,509 | $831.4M | 0.46% | Put |