CITADEL ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$230.5B
Holdings
4,826
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 1,108,717 | $1.6B | 0.70% | Put |
| 102 | —WASHINGTON PRIME GROUP NEW | 442,676 | $1.6B | 0.70% | Put |
| 103 | XLRESELECT SECTOR SPDR TR | 259,583 | $1.6B | 0.70% | Put |
| 104 | NMI1EURKIRKLAND LAKE GOLD LTD | 819,351 | $1.6B | 0.69% | Put |
| 105 | SVMKUSDSVMK INC | 89,329 | $1.6B | 0.69% | Put |
| 106 | —MALLINCKRODT PUB LTD CO | 804,886 | $1.6B | 0.69% | Put |
| 107 | RCREADY CAP CORP | 103,376 | $1.6B | 0.69% | Call |
| 108 | ALXALEXANDERS INC | 4,827 | $1.6B | 0.69% | |
| 109 | CHUYUSDCHUYS HLDGS INC | 110,886 | $1.6B | 0.69% | Call |
| 110 | MUSAMURPHY USA INC | 36,805 | $1.6B | 0.69% | Put |
| 111 | KRGKITE RLTY GROUP TR | 81,432 | $1.6B | 0.69% | |
| 112 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 78,644 | $1.6B | 0.69% | Put |
| 113 | OI*O-I GLASS INC | 1,396,643 | $1.6B | 0.69% | Put |
| 114 | EXTREXTREME NETWORKS INC | 215,097 | $1.6B | 0.69% | Put |
| 115 | AWRAMERICAN STS WTR CO | 101,937 | $1.6B | 0.69% | Put |
| 116 | INGNINOGEN INC | 23,190 | $1.6B | 0.69% | Put |
| 117 | MEDPMEDPACE HLDGS INC | 18,800 | $1.6B | 0.69% | Put |
| 118 | FTVFORTIVE CORP | 470,966 | $1.6B | 0.68% | Put |
| 119 | —CANTEL MEDICAL CORP | 70,612 | $1.6B | 0.68% | Put |
| 120 | AMAGAMAG PHARMACEUTICALS INC | 129,349 | $1.6B | 0.68% | Put |
| 121 | BABOEING CO | 4,833,848 | $1.6B | 0.68% | Put |
| 122 | MANMANPOWERGROUP INC | 16,188 | $1.6B | 0.68% | Put |
| 123 | —ACACIA COMMUNICATIONS INC | 1,131,838 | $1.6B | 0.68% | Put |
| 124 | SLDBSOLID BIOSCIENCES INC | 350,676 | $1.6B | 0.68% | Put |
| 125 | LNNLINDSAY CORP | 16,248 | $1.6B | 0.68% | Put |
| 126 | LPXLOUISIANA PAC CORP | 367,066 | $1.6B | 0.67% | Put |
| 127 | NGVTINGEVITY CORP | 103,744 | $1.6B | 0.67% | Put |
| 128 | GSHDGOOSEHEAD INS INC | 77,946 | $1.5B | 0.67% | Put |
| 129 | ROMPROSHARES TR | 85,671 | $1.5B | 0.67% | Put |
| 130 | EZAISHARES INC | 211,214 | $1.5B | 0.67% | Put |
| 131 | GCOGENESCO INC | 99,857 | $1.5B | 0.66% | Call |
| 132 | BOOTBOOT BARN HLDGS INC | 64,061 | $1.5B | 0.66% | Put |
| 133 | PBYIPUMA BIOTECHNOLOGY INC | 689,976 | $1.5B | 0.66% | Put |
| 134 | IM8NINSMED INC | 2,686,575 | $1.5B | 0.66% | Put |
| 135 | CIMCHIMERA INVT CORP | 144,185 | $1.5B | 0.66% | Put |
| 136 | —MCDERMOTT INTL INC | 2,235,812 | $1.5B | 0.66% | Put |
| 137 | GAINGLADSTONE INVT CORP | 114,068 | $1.5B | 0.66% | Call |
| 138 | CPFCENTRAL PAC FINL CORP | 51,009 | $1.5B | 0.65% | |
| 139 | —PROSHARES TR II | 38,834 | $1.5B | 0.65% | Put |
| 140 | BMOBANK MONTREAL QUE | 47,110 | $1.5B | 0.65% | Put |
| 141 | BCEBCE INC | 475,629 | $1.5B | 0.65% | Put |
| 142 | —ARCH COAL INC | 454,448 | $1.5B | 0.65% | Put |
| 143 | KEKIMBALL ELECTRONICS INC | 85,193 | $1.5B | 0.65% | |
| 144 | MFCMANULIFE FINL CORP | 1,252,082 | $1.5B | 0.65% | Put |
| 145 | —WRIGHT MED GROUP N V | 92,677 | $1.5B | 0.65% | Put |
| 146 | LFUSLITTELFUSE INC | 7,800 | $1.5B | 0.65% | Put |
| 147 | CRTOCRITEO S A | 1,008,474 | $1.5B | 0.65% | Put |
| 148 | PNWPINNACLE WEST CAP CORP | 16,497 | $1.5B | 0.64% | Call |
| 149 | TBCHTURTLE BEACH CORP | 156,733 | $1.5B | 0.64% | Put |
| 150 | —DELPHI TECHNOLOGIES PLC | 1,780,911 | $1.5B | 0.64% | Put |
| 151 | —PROVIDENCE SVC CORP | 24,952 | $1.5B | 0.64% | |
| 152 | LTHM1EURLIVENT CORP | 172,572 | $1.5B | 0.64% | Put |
| 153 | YEXTYEXT INC | 102,179 | $1.5B | 0.64% | Put |
| 154 | PKPARK HOTELS RESORTS INC | 56,900 | $1.5B | 0.64% | Put |
| 155 | OTXOPEN TEXT CORP | 33,425 | $1.5B | 0.64% | Put |
| 156 | REVEURREVLON INC | 68,288 | $1.5B | 0.63% | Put |
| 157 | —LIMELIGHT NETWORKS INC | 358,488 | $1.5B | 0.63% | Put |
| 158 | ATHMAUTOHOME INC | 73,392 | $1.5B | 0.63% | Put |
| 159 | MTHMERITAGE HOMES CORP | 207,259 | $1.5B | 0.63% | Put |
| 160 | MANHMANHATTAN ASSOCS INC | 89,588 | $1.5B | 0.63% | Put |
| 161 | CARGCARGURUS INC | 416,488 | $1.5B | 0.63% | Put |
| 162 | OVEROVERSTOCK COM INC DEL | 205,572 | $1.4B | 0.63% | Put |
| 163 | EHCENCOMPASS HEALTH CORP | 648,344 | $1.4B | 0.63% | Put |
| 164 | BUSEFIRST BUSEY CORP | 52,659 | $1.4B | 0.63% | |
| 165 | BKEBUCKLE INC | 418,434 | $1.4B | 0.63% | Put |
| 166 | AGMFEDERAL AGRIC MTG CORP | 34,052 | $1.4B | 0.63% | Put |
| 167 | —MYOKARDIA INC | 196,150 | $1.4B | 0.63% | Put |
| 168 | VUGVANGUARD INDEX FDS | 18,455 | $1.4B | 0.63% | Put |
| 169 | NHINATIONAL HEALTH INVS INC | 177,065 | $1.4B | 0.62% | Put |
| 170 | WYNEURWYNDHAM DESTINATIONS INC | 149,103 | $1.4B | 0.62% | Put |
| 171 | BOHBANK HAWAII CORP | 224,166 | $1.4B | 0.62% | Put |
| 172 | —PROSHARES TR II | 171,800 | $1.4B | 0.62% | Put |
| 173 | SSTKSHUTTERSTOCK INC | 61,493 | $1.4B | 0.62% | Put |
| 174 | PRAAPRA GROUP INC | 147,543 | $1.4B | 0.62% | Put |
| 175 | ALRMALARM COM HLDGS INC | 231,888 | $1.4B | 0.62% | Put |
| 176 | HTBKHERITAGE COMMERCE CORP | 110,768 | $1.4B | 0.62% | |
| 177 | ECOLUS ECOLOGY INC | 41,887 | $1.4B | 0.62% | Call |
| 178 | HRCHILL ROM HLDGS INC | 22,421 | $1.4B | 0.61% | Put |
| 179 | —PATTERN ENERGY GROUP INC | 185,331 | $1.4B | 0.61% | Put |
| 180 | SLCAU S SILICA HLDGS INC | 429,660 | $1.4B | 0.61% | Put |
| 181 | AMCAMC ENTMT HLDGS INC | 571,734 | $1.4B | 0.61% | Put |
| 182 | PFPTPROOFPOINT INC | 53,471 | $1.4B | 0.61% | Put |
| 183 | MUMICRON TECHNOLOGY INC | 25,845,697 | $1.4B | 0.60% | Put |
| 184 | BZHBEAZER HOMES USA INC | 236,698 | $1.4B | 0.60% | Put |
| 185 | BAHBOOZ ALLEN HAMILTON HLDG COR | 353,992 | $1.4B | 0.60% | Put |
| 186 | AZPNUSDASPEN TECHNOLOGY INC | 1,073,758 | $1.4B | 0.60% | Put |
| 187 | CARAEURCARA THERAPEUTICS INC | 162,269 | $1.4B | 0.60% | Put |
| 188 | FUNCEDAR FAIR L P | 115,229 | $1.4B | 0.60% | Put |
| 189 | APPFAPPFOLIO INC | 22,449 | $1.4B | 0.60% | Put |
| 190 | BJRIBJS RESTAURANTS INC | 267,060 | $1.4B | 0.60% | Put |
| 191 | LMEURLEGG MASON INC | 2,007,549 | $1.4B | 0.60% | Put |
| 192 | GOGLGOLDEN OCEAN GROUP LTD | 410,398 | $1.4B | 0.60% | Put |
| 193 | UPLDUPLAND SOFTWARE INC | 80,364 | $1.4B | 0.60% | Put |
| 194 | PINCPREMIER INC | 136,916 | $1.4B | 0.59% | Put |
| 195 | VIRTVIRTU FINL INC | 174,197 | $1.4B | 0.59% | Put |
| 196 | IBPINSTALLED BLDG PRODS INC | 63,596 | $1.4B | 0.59% | Put |
| 197 | INSPINSPIRE MED SYS INC | 44,325 | $1.4B | 0.59% | Put |
| 198 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,817 | $1.4B | 0.59% | Put |
| 199 | LTCLTC PPTYS INC | 161,206 | $1.4B | 0.59% | Put |
| 200 | LBTYBLIBERTY GLOBAL PLC | 143,463 | $1.4B | 0.59% | Put |