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 |
|---|---|---|---|---|---|
| 201 | NEWTNEWTEK BUSINESS SVCS CORP | 59,648 | $1.4B | 0.59% | Call |
| 202 | —SPRAGUE RES LP | 79,768 | $1.4B | 0.59% | Put |
| 203 | PEGAPEGASYSTEMS INC | 16,930 | $1.3B | 0.59% | Call |
| 204 | FRTEURFEDERAL REALTY INVT TR | 124,980 | $1.3B | 0.59% | Put |
| 205 | HAINHAIN CELESTIAL GROUP INC | 594,676 | $1.3B | 0.58% | Put |
| 206 | EOLSEVOLUS INC | 1,009,404 | $1.3B | 0.58% | Put |
| 207 | BIBPROSHARES TR | 44,456 | $1.3B | 0.58% | Put |
| 208 | 07SSECUREWORKS CORP | 80,233 | $1.3B | 0.58% | Call |
| 209 | AMANTERO MIDSTREAM CORP | 1,674,323 | $1.3B | 0.58% | Put |
| 210 | FVICHFFORTUNA SILVER MINES INC | 1,147,957 | $1.3B | 0.58% | Put |
| 211 | ASGNASGN INC | 605,587 | $1.3B | 0.58% | Put |
| 212 | THSTREEHOUSE FOODS INC | 116,980 | $1.3B | 0.58% | Call |
| 213 | BSFAANI PHARMACEUTICALS INC | 21,565 | $1.3B | 0.58% | Put |
| 214 | —MICRO FOCUS INTERNATIONAL PL | 203,020 | $1.3B | 0.58% | Call |
| 215 | CLWCLEARWATER PAPER CORP | 61,929 | $1.3B | 0.57% | Put |
| 216 | TWOEURTWO HBRS INVT CORP | 824,110 | $1.3B | 0.57% | Put |
| 217 | —INVESCO EXCHANGE TRADED FD T | 33,405 | $1.3B | 0.57% | Put |
| 218 | 3M4MASIMO CORP | 17,627 | $1.3B | 0.57% | Put |
| 219 | AMEAMETEK INC NEW | 1,441,580 | $1.3B | 0.57% | Put |
| 220 | PAMPAMPA ENERGIA S A | 79,747 | $1.3B | 0.57% | Call |
| 221 | —SYNCHRONOSS TECHNOLOGIES INC | 275,766 | $1.3B | 0.57% | Put |
| 222 | HRTXHERON THERAPEUTICS INC | 1,922,350 | $1.3B | 0.57% | Put |
| 223 | VIAVVIAVI SOLUTIONS INC | 6,920,655 | $1.3B | 0.57% | Put |
| 224 | SBSWSIBANYE STILLWATER | 416,950 | $1.3B | 0.56% | Put |
| 225 | NUSNU SKIN ENTERPRISES INC | 244,759 | $1.3B | 0.56% | Put |
| 226 | SQMSOCIEDAD QUIMICA MINERA DE C | 370,405 | $1.3B | 0.56% | Put |
| 227 | VRNSVARONIS SYS INC | 16,700 | $1.3B | 0.56% | Put |
| 228 | LGFEURLIONS GATE ENTMNT CORP | 557,981 | $1.3B | 0.56% | Put |
| 229 | TKRTIMKEN CO | 370,984 | $1.3B | 0.56% | Put |
| 230 | GLOBGLOBANT S A | 26,722 | $1.3B | 0.56% | Put |
| 231 | EZPWEZCORP INC | 190,130 | $1.3B | 0.56% | Put |
| 232 | CMPCOMPASS MINERALS INTL INC | 48,465 | $1.3B | 0.56% | Put |
| 233 | RG6ROGERS CORP | 48,674 | $1.3B | 0.56% | Put |
| 234 | WPPWPP PLC NEW | 52,128 | $1.3B | 0.56% | Put |
| 235 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,716,287 | $1.3B | 0.56% | Put |
| 236 | UPWKUPWORK INC | 120,776 | $1.3B | 0.56% | Put |
| 237 | SKYSKYLINE CHAMPION CORPORATION | 40,623 | $1.3B | 0.56% | Call |
| 238 | SCHLSCHOLASTIC CORP | 33,437 | $1.3B | 0.56% | Put |
| 239 | —INTERSECT ENT INC | 51,547 | $1.3B | 0.56% | Call |
| 240 | ARLOARLO TECHNOLOGIES INC | 304,750 | $1.3B | 0.56% | Put |
| 241 | CWTCALIFORNIA WTR SVC GROUP | 24,754 | $1.3B | 0.55% | |
| 242 | HOMEAT HOME GROUP INC | 232,125 | $1.3B | 0.55% | Put |
| 243 | PDFSPDF SOLUTIONS INC | 143,701 | $1.3B | 0.55% | Put |
| 244 | CVA1EURCOVANTA HLDG CORP | 218,588 | $1.3B | 0.55% | Put |
| 245 | ARESARES MANAGEMENT CORPORATION | 1,319,745 | $1.3B | 0.55% | Call |
| 246 | JPXAEROVIRONMENT INC | 147,030 | $1.3B | 0.55% | Put |
| 247 | BOKFBOK FINL CORP | 31,525 | $1.3B | 0.55% | Put |
| 248 | LWLAMB WESTON HLDGS INC | 761,399 | $1.3B | 0.55% | Put |
| 249 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 346,312 | $1.3B | 0.55% | Put |
| 250 | BOOMDMC GLOBAL INC | 87,256 | $1.3B | 0.55% | Put |
| 251 | MSEXMIDDLESEX WATER CO | 19,761 | $1.3B | 0.54% | Call |
| 252 | SH1USDPROSHARES TR | 106,900 | $1.3B | 0.54% | Put |
| 253 | RICKRCI HOSPITALITY HLDGS INC | 61,152 | $1.3B | 0.54% | Put |
| 254 | UBSUBS GROUP AG | 400,480 | $1.3B | 0.54% | Put |
| 255 | AVTAVNET INC | 172,421 | $1.3B | 0.54% | Put |
| 256 | IARTINTEGRA LIFESCIENCES HLDGS C | 107,674 | $1.3B | 0.54% | Call |
| 257 | PRTY1EURPARTY CITY HOLDCO INC | 534,275 | $1.3B | 0.54% | Put |
| 258 | —BOTTOMLINE TECH DEL INC | 53,956 | $1.2B | 0.54% | Put |
| 259 | INGING GROEP N V | 558,911 | $1.2B | 0.54% | Put |
| 260 | QLYSQUALYS INC | 267,504 | $1.2B | 0.54% | Put |
| 261 | VTVVANGUARD INDEX FDS | 10,366 | $1.2B | 0.54% | Call |
| 262 | VMIVALMONT INDS INC | 62,122 | $1.2B | 0.54% | Put |
| 263 | EWBCEAST WEST BANCORP INC | 1,547,219 | $1.2B | 0.54% | Put |
| 264 | UNFIUNITED NAT FOODS INC | 616,023 | $1.2B | 0.54% | Put |
| 265 | —SEACHANGE INTL INC | 294,818 | $1.2B | 0.54% | Put |
| 266 | JPMJPMORGAN CHASE & CO | 8,865,397 | $1.2B | 0.54% | Put |
| 267 | DVAXDYNAVAX TECHNOLOGIES CORP | 215,939 | $1.2B | 0.54% | Put |
| 268 | APOGAPOGEE ENTERPRISES INC | 91,485 | $1.2B | 0.54% | Put |
| 269 | —DBV TECHNOLOGIES S A | 264,692 | $1.2B | 0.54% | Put |
| 270 | PLUNPLUG POWER INC | 1,162,036 | $1.2B | 0.54% | Put |
| 271 | LPLLG DISPLAY CO LTD | 177,519 | $1.2B | 0.53% | Put |
| 272 | FTDRFRONTDOOR INC | 134,463 | $1.2B | 0.53% | Put |
| 273 | SFIXSTITCH FIX INC | 1,302,155 | $1.2B | 0.53% | Put |
| 274 | —ANWORTH MORTGAGE ASSET CP | 348,211 | $1.2B | 0.53% | |
| 275 | HPOSERVICE PPTYS TR | 159,026 | $1.2B | 0.53% | Put |
| 276 | SLRCSOLAR CAP LTD | 59,244 | $1.2B | 0.53% | |
| 277 | ABRARBOR RLTY TR INC | 814,411 | $1.2B | 0.53% | Put |
| 278 | TCBITEXAS CAPITAL BANCSHARES INC | 1,183,873 | $1.2B | 0.53% | Put |
| 279 | —ARDAGH GROUP S A | 62,317 | $1.2B | 0.53% | |
| 280 | NNNNATIONAL RETAIL PPTYS INC | 1,268,582 | $1.2B | 0.53% | Put |
| 281 | LILALIBERTY LATIN AMERICA LTD | 62,487 | $1.2B | 0.53% | Call |
| 282 | UVEUNIVERSAL INS HLDGS INC | 161,784 | $1.2B | 0.53% | Put |
| 283 | SBCSABRA HEALTH CARE REIT INC | 1,238,486 | $1.2B | 0.53% | Put |
| 284 | HLIOHELIOS TECHNOLOGIES INC | 26,243 | $1.2B | 0.53% | Call |
| 285 | YANGEURDIREXION SHS ETF TR | 100,056 | $1.2B | 0.53% | Put |
| 286 | —DIREXION SHS ETF TR | 169,334 | $1.2B | 0.53% | Call |
| 287 | GGGGRACO INC | 284,520 | $1.2B | 0.52% | Call |
| 288 | TRI4EURTHOMSON REUTERS CORP | 838,095 | $1.2B | 0.52% | Put |
| 289 | ELSEQUITY LIFESTYLE PPTYS INC | 123,885 | $1.2B | 0.52% | Put |
| 290 | GRPNCHFGROUPON INC | 2,136,785 | $1.2B | 0.52% | Put |
| 291 | UVVUNIVERSAL CORP VA | 47,880 | $1.2B | 0.52% | Call |
| 292 | USACUSA COMPRESSION PARTNERS LP | 153,448 | $1.2B | 0.52% | Put |
| 293 | TUPTUPPERWARE BRANDS CORP | 367,441 | $1.2B | 0.52% | Put |
| 294 | CLVTCLARIVATE ANALYTICS PLC | 2,435,471 | $1.2B | 0.52% | Put |
| 295 | OOMAOOMA INC | 90,533 | $1.2B | 0.52% | Put |
| 296 | —PROSHARES TR | 189,695 | $1.2B | 0.52% | Put |
| 297 | MSBMESABI TR | 50,820 | $1.2B | 0.52% | Call |
| 298 | HALOHALOZYME THERAPEUTICS INC | 435,677 | $1.2B | 0.52% | Put |
| 299 | ENSENERSYS | 15,975 | $1.2B | 0.52% | Put |
| 300 | ARDXARDELYX INC | 159,257 | $1.2B | 0.52% | Put |