CITADEL ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$230.5T
Holdings
4,826
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDIINTERDIGITAL INC | 120,314 | $2.7B | 0.00% | Put |
| 2 | NVEEUSDNV5 GLOBAL INC | 50,679 | $2.6B | 0.00% | Put |
| 3 | TELFYTELEFONICA S A | 359,082 | $2.5B | 0.00% | Put |
| 4 | DAKTDAKTRONICS INC | 408,457 | $2.5B | 0.00% | Put |
| 5 | CODICOMPASS DIVERSIFIED HOLDINGS | 99,856 | $2.5B | 0.00% | Put |
| 6 | —STERLING BANCORP DEL | 1,426,298 | $2.4B | 0.00% | Put |
| 7 | LSCCLATTICE SEMICONDUCTOR CORP | 124,875 | $2.4B | 0.00% | Put |
| 8 | GLUUGLU MOBILE INC | 598,429 | $2.4B | 0.00% | Put |
| 9 | SEMSELECT MED HLDGS CORP | 101,835 | $2.4B | 0.00% | Call |
| 10 | BNFTEURBENEFITFOCUS INC | 103,431 | $2.3B | 0.00% | Put |
| 11 | UISUNISYS CORP | 190,582 | $2.3B | 0.00% | Put |
| 12 | HASIHANNON ARMSTRONG SUST INFR C | 67,974 | $2.2B | 0.00% | Put |
| 13 | BCOBRINKS CO | 24,058 | $2.2B | 0.00% | Put |
| 14 | BNSBANK N S HALIFAX | 816,091 | $2.2B | 0.00% | Put |
| 15 | NVDANVIDIA CORP | 9,049,446 | $2.1B | 0.00% | Put |
| 16 | FLSFLOWSERVE CORP | 386,827 | $2.1B | 0.00% | Put |
| 17 | EVBGEUREVERBRIDGE INC | 26,949 | $2.1B | 0.00% | Put |
| 18 | TNETTRINET GROUP INC | 36,865 | $2.1B | 0.00% | Put |
| 19 | OREUROSISKO GOLD ROYALTIES LTD | 950,300 | $2.1B | 0.00% | Put |
| 20 | LPLALPL FINL HLDGS INC | 1,165,855 | $2.1B | 0.00% | Put |
| 21 | INDAISHARES TR | 57,382 | $2.0B | 0.00% | Put |
| 22 | MKSIMKS INSTRUMENT INC | 27,419 | $2.0B | 0.00% | Put |
| 23 | PHGKONINKLIJKE PHILIPS N V | 171,396 | $2.0B | 0.00% | Put |
| 24 | FNFABRINET | 508,783 | $2.0B | 0.00% | Put |
| 25 | MQ8MAG SILVER CORP | 165,483 | $2.0B | 0.00% | Put |
| 26 | CNXCNX RESOURCES CORPORATION | 891,062 | $2.0B | 0.00% | Put |
| 27 | PARPAR TECHNOLOGY CORP | 63,489 | $2.0B | 0.00% | Call |
| 28 | —LINE CORP | 39,609 | $1.9B | 0.00% | Put |
| 29 | SNPUSDCHINA PETE & CHEM CORP | 31,940 | $1.9B | 0.00% | Put |
| 30 | GOGROCERY OUTLET HLDG CORP | 287,998 | $1.9B | 0.00% | Put |
| 31 | CORNTEUCRIUM COMMODITY TR | 129,411 | $1.9B | 0.00% | Put |
| 32 | AXSAXIS CAPITAL HOLDINGS LTD | 628,494 | $1.9B | 0.00% | Put |
| 33 | —AQUA AMERICA INC | 69,696 | $1.9B | 0.00% | Put |
| 34 | CQPCHENIERE ENERGY PARTNERS LP | 100,096 | $1.9B | 0.00% | Put |
| 35 | GOSSGOSSAMER BIO INC | 120,124 | $1.9B | 0.00% | Put |
| 36 | HTHTHUAZHU GROUP LTD | 88,476 | $1.9B | 0.00% | Put |
| 37 | DQDAQO NEW ENERGY CORP | 61,491 | $1.9B | 0.00% | Put |
| 38 | MRNAMODERNA INC | 173,725 | $1.9B | 0.00% | Put |
| 39 | AVTRAVANTOR INC | 102,882 | $1.9B | 0.00% | Put |
| 40 | K6BKBR INC | 119,006 | $1.9B | 0.00% | Put |
| 41 | GILGILDAN ACTIVEWEAR INC | 844,266 | $1.9B | 0.00% | Put |
| 42 | ZAYOEURZAYO GROUP HLDGS INC | 8,127,270 | $1.9B | 0.00% | Put |
| 43 | BJBJS WHSL CLUB HLDGS INC | 351,978 | $1.9B | 0.00% | Put |
| 44 | LKQ1LKQ CORP | 264,306 | $1.9B | 0.00% | Put |
| 45 | CYHCOMMUNITY HEALTH SYS INC NEW | 637,726 | $1.9B | 0.00% | Put |
| 46 | SAICSCIENCE APPLICATNS INTL CP N | 547,061 | $1.8B | 0.00% | Put |
| 47 | —BIOTELEMETRY INC | 39,686 | $1.8B | 0.00% | Put |
| 48 | CDNACAREDX INC | 134,733 | $1.8B | 0.00% | Put |
| 49 | —PENNEY J C CORP INC | 1,623,680 | $1.8B | 0.00% | Put |
| 50 | TCRTZIOPHARM ONCOLOGY INC | 603,872 | $1.8B | 0.00% | Put |
| 51 | BCBRUNSWICK CORP | 97,472 | $1.8B | 0.00% | Put |
| 52 | JBTJOHN BEAN TECHNOLOGIES CORP | 82,058 | $1.8B | 0.00% | Put |
| 53 | PAHUSDELEMENT SOLUTIONS INC | 880,487 | $1.8B | 0.00% | Put |
| 54 | MDC1USDM D C HLDGS INC | 107,062 | $1.8B | 0.00% | Put |
| 55 | LZBLA Z BOY INC | 104,025 | $1.8B | 0.00% | Put |
| 56 | —GOLAR LNG PARTNERS LP | 200,553 | $1.8B | 0.00% | Put |
| 57 | BWXTBWX TECHNOLOGIES INC | 254,319 | $1.8B | 0.00% | Put |
| 58 | ARMKARAMARK | 503,314 | $1.8B | 0.00% | Put |
| 59 | HEHAWAIIAN ELEC INDUSTRIES | 37,724 | $1.8B | 0.00% | |
| 60 | NUVAGBPNUVASIVE INC | 1,011,117 | $1.7B | 0.00% | Put |
| 61 | CHAUDIREXION SHS ETF TR | 71,627 | $1.7B | 0.00% | Put |
| 62 | PIIMPINJ INC | 433,740 | $1.7B | 0.00% | Put |
| 63 | ATGEADTALEM GLOBAL ED INC | 49,444 | $1.7B | 0.00% | Put |
| 64 | KNSLKINSALE CAP GROUP INC | 30,923 | $1.7B | 0.00% | Put |
| 65 | BTUPEABODY ENERGY CORP NEW | 187,900 | $1.7B | 0.00% | Put |
| 66 | LOGILOGITECH INTL S A | 109,125 | $1.7B | 0.00% | Put |
| 67 | TCMDTACTILE SYS TECHNOLOGY INC | 56,066 | $1.7B | 0.00% | Put |
| 68 | —TIVO CORP | 676,224 | $1.7B | 0.00% | Put |
| 69 | TALOTALOS ENERGY INC | 163,857 | $1.7B | 0.00% | Put |
| 70 | HTLDEXPRESS INC | 350,760 | $1.7B | 0.00% | Put |
| 71 | MSAMSA SAFETY INC | 22,149 | $1.7B | 0.00% | Put |
| 72 | PSTGPURE STORAGE INC | 4,674,442 | $1.7B | 0.00% | Put |
| 73 | ATECALPHATEC HOLDINGS INC | 238,302 | $1.7B | 0.00% | |
| 74 | RUBIEURRUBICON PROJ INC | 459,774 | $1.7B | 0.00% | Put |
| 75 | MBBISHARES TR | 15,479 | $1.7B | 0.00% | Put |
| 76 | WRLDWORLD ACCEP CORP DEL | 32,049 | $1.7B | 0.00% | Put |
| 77 | SRGSERITAGE GROWTH PPTYS | 132,203 | $1.7B | 0.00% | Put |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 1,994,612 | $1.7B | 0.00% | Put |
| 79 | DBAINVESCO DB MLTI SECTR CMMTY | 100,728 | $1.7B | 0.00% | Put |
| 80 | RRRRED ROCK RESORTS INC | 1,605,020 | $1.7B | 0.00% | Put |
| 81 | AEGAEGON N V | 366,586 | $1.7B | 0.00% | |
| 82 | ALNTALLIED MOTION TECHNOLOGIES I | 34,214 | $1.7B | 0.00% | |
| 83 | PDPAGERDUTY INC | 305,237 | $1.7B | 0.00% | Put |
| 84 | —CRESTWOOD EQUITY PARTNERS LP | 94,228 | $1.7B | 0.00% | Put |
| 85 | HTTQUDIAN INC | 721,657 | $1.6B | 0.00% | Put |
| 86 | TKTEEKAY CORPORATION | 307,502 | $1.6B | 0.00% | Put |
| 87 | VOYAVOYA FINL INC | 130,982 | $1.6B | 0.00% | Put |
| 88 | HNMORMAT TECHNOLOGIES INC | 21,905 | $1.6B | 0.00% | Put |
| 89 | SPBSPECTRUM BRANDS HLDGS INC NE | 50,758 | $1.6B | 0.00% | Put |
| 90 | —COOPER TIRE & RUBR CO | 1,161,009 | $1.6B | 0.00% | Put |
| 91 | TTECTTEC HLDGS INC | 210,512 | $1.6B | 0.00% | Call |
| 92 | VRRMVERRA MOBILITY CORP | 116,490 | $1.6B | 0.00% | Call |
| 93 | ARLPALLIANCE RES PARTNER L P | 150,400 | $1.6B | 0.00% | Put |
| 94 | TWNKEURHOSTESS BRANDS INC | 922,628 | $1.6B | 0.00% | Put |
| 95 | NTLAINTELLIA THERAPEUTICS INC | 753,676 | $1.6B | 0.00% | Put |
| 96 | OZKBANK OZK | 611,220 | $1.6B | 0.00% | Put |
| 97 | S76STORE CAP CORP | 2,271,550 | $1.6B | 0.00% | Put |
| 98 | HMCHONDA MOTOR LTD | 57,374 | $1.6B | 0.00% | Put |
| 99 | CDKCDK GLOBAL INC | 102,557 | $1.6B | 0.00% | Put |
| 100 | —INTREXON CORP | 294,978 | $1.6B | 0.00% | Put |
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