CITADEL ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$201.1T
Holdings
4,772
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,396,013 | $3.1B | 0.00% | Put |
| 2 | ADUNITED STATES CELLULAR CORP | 105,552 | $3.0B | 0.00% | Put |
| 3 | NENOBLE CORP PLC | 999,096 | $2.9B | 0.00% | Put |
| 4 | CVGWCALAVO GROWERS INC | 50,550 | $2.8B | 0.00% | Put |
| 5 | LFUSLITTELFUSE INC | 15,491 | $2.8B | 0.00% | Put |
| 6 | BJBJS WHSL CLUB HLDGS INC | 101,165 | $2.8B | 0.00% | Put |
| 7 | MSAMSA SAFETY INC | 26,404 | $2.7B | 0.00% | Put |
| 8 | AOSSMITH A O CORP | 241,637 | $2.7B | 0.00% | Put |
| 9 | IDIINTERDIGITAL INC | 40,236 | $2.7B | 0.00% | Put |
| 10 | BSFAANI PHARMACEUTICALS INC | 36,845 | $2.6B | 0.00% | Put |
| 11 | ANIKANIKA THERAPEUTICS INC | 182,259 | $2.6B | 0.00% | Call |
| 12 | BTUPEABODY ENERGY CORP NEW | 935,453 | $2.5B | 0.00% | Put |
| 13 | —NEOPHOTONICS CORP | 624,089 | $2.4B | 0.00% | Put |
| 14 | DNREURDENBURY RES INC | 1,169,613 | $2.4B | 0.00% | Put |
| 15 | NFLXNETFLIX INC | 5,342,935 | $2.4B | 0.00% | Put |
| 16 | ARGXARGENX SE | 18,943 | $2.4B | 0.00% | Put |
| 17 | ADBEADOBE INC | 4,827,772 | $2.3B | 0.00% | Put |
| 18 | HEESEURH & E EQUIPMENT SERVICES INC | 169,025 | $2.3B | 0.00% | Put |
| 19 | ATGEADTALEM GLOBAL ED INC | 50,243 | $2.3B | 0.00% | Put |
| 20 | VICRVICOR CORP | 129,835 | $2.3B | 0.00% | Put |
| 21 | TTCTORO CO | 129,096 | $2.3B | 0.00% | Put |
| 22 | K6BKBR INC | 1,286,655 | $2.3B | 0.00% | Put |
| 23 | QEPQEP RES INC | 427,601 | $2.3B | 0.00% | Put |
| 24 | VISNCOMMSCOPE HLDG CO INC | 3,967,249 | $2.3B | 0.00% | Put |
| 25 | CR1USDCRANE CO | 57,212 | $2.2B | 0.00% | Put |
| 26 | OTXOPEN TEXT CORP | 58,438 | $2.2B | 0.00% | Put |
| 27 | —GOLAR LNG PARTNERS LP | 254,244 | $2.2B | 0.00% | Put |
| 28 | LTCLTC PPTYS INC | 165,430 | $2.2B | 0.00% | Put |
| 29 | VREMACK CALI RLTY CORP | 98,717 | $2.2B | 0.00% | |
| 30 | —CONTROL4 CORP | 217,030 | $2.2B | 0.00% | Put |
| 31 | ARANTERO RES CORP | 1,176,437 | $2.2B | 0.00% | Put |
| 32 | GLOBGLOBANT S A | 30,279 | $2.2B | 0.00% | Put |
| 33 | OIEUROWENS ILL INC | 429,157 | $2.2B | 0.00% | Put |
| 34 | GOOGLALPHABET INC | 1,831,290 | $2.2B | 0.00% | Put |
| 35 | LZBLA Z BOY INC | 136,019 | $2.1B | 0.00% | Put |
| 36 | SXISTANDEX INTL CORP | 29,201 | $2.1B | 0.00% | |
| 37 | —ENSCO PLC | 944,439 | $2.1B | 0.00% | Put |
| 38 | FSPFRANKLIN STREET PPTYS CORP | 297,312 | $2.1B | 0.00% | Put |
| 39 | DBCINVESCO DB COMMDY INDX TRCK | 134,260 | $2.1B | 0.00% | Put |
| 40 | BCBRUNSWICK CORP | 42,338 | $2.1B | 0.00% | Put |
| 41 | HURNHURON CONSULTING GROUP INC | 70,991 | $2.1B | 0.00% | Put |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 46,429 | $2.1B | 0.00% | Call |
| 43 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 299,740 | $2.1B | 0.00% | Put |
| 44 | WPPWPP PLC NEW | 40,080 | $2.1B | 0.00% | Put |
| 45 | CDECOEUR MNG INC | 513,799 | $2.1B | 0.00% | Put |
| 46 | ERICERICSSON | 1,132,988 | $2.1B | 0.00% | Put |
| 47 | MAXREURMAXAR TECHNOLOGIES INC | 513,259 | $2.1B | 0.00% | Put |
| 48 | EQREQUITY RESIDENTIAL | 486,771 | $2.0B | 0.00% | Put |
| 49 | —CRESTWOOD EQUITY PARTNERS LP | 58,046 | $2.0B | 0.00% | Put |
| 50 | ENRENERGIZER HLDGS INC NEW | 70,312 | $2.0B | 0.00% | Put |
| 51 | —FRONTLINE LTD | 314,567 | $2.0B | 0.00% | Put |
| 52 | —THERAPEUTICSMD INC | 413,090 | $2.0B | 0.00% | Put |
| 53 | ESEVERSOURCE ENERGY | 145,003 | $2.0B | 0.00% | Put |
| 54 | —AMERICAN OUTDOOR BRANDS CORP | 343,112 | $2.0B | 0.00% | Put |
| 55 | AKRACADIA RLTY TR | 73,088 | $2.0B | 0.00% | |
| 56 | SRCUSDSPIRIT RLTY CAP INC NEW | 311,590 | $2.0B | 0.00% | Put |
| 57 | PENPENUMBRA INC | 35,087 | $2.0B | 0.00% | Put |
| 58 | —YRC WORLDWIDE INC | 295,529 | $2.0B | 0.00% | Put |
| 59 | BABOEING CO | 5,160,284 | $2.0B | 0.00% | Put |
| 60 | AMEAMETEK INC NEW | 4,623,469 | $2.0B | 0.00% | Put |
| 61 | —HABIT RESTAURANTS INC | 181,744 | $2.0B | 0.00% | Put |
| 62 | EVEUREATON VANCE CORP | 1,133,153 | $2.0B | 0.00% | Put |
| 63 | MTSIMACOM TECH SOLUTIONS HLDGS I | 322,524 | $1.9B | 0.00% | Put |
| 64 | CPBCAMPBELL SOUP CO | 1,270,784 | $1.9B | 0.00% | Put |
| 65 | WMTWALMART INC | 4,771,259 | $1.9B | 0.00% | Put |
| 66 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 137,317 | $1.9B | 0.00% | Put |
| 67 | PIPRPIPER JAFFRAY COS | 26,477 | $1.9B | 0.00% | Put |
| 68 | AITAPPLIED INDL TECHNOLOGIES IN | 74,628 | $1.9B | 0.00% | Put |
| 69 | DKDELEK US HLDGS INC NEW | 167,134 | $1.9B | 0.00% | Put |
| 70 | NRPNATURAL RESOURCE PARTNERS L | 45,738 | $1.9B | 0.00% | Put |
| 71 | UPLDUPLAND SOFTWARE INC | 45,281 | $1.9B | 0.00% | Put |
| 72 | HTHTHUAZHU GROUP LTD | 45,400 | $1.9B | 0.00% | Put |
| 73 | MODNEURMODEL N INC | 108,504 | $1.9B | 0.00% | |
| 74 | AXSMAXSOME THERAPEUTICS INC | 133,476 | $1.9B | 0.00% | Put |
| 75 | AYS1SANDSTORM GOLD LTD | 554,806 | $1.9B | 0.00% | Put |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,334,515 | $1.9B | 0.00% | Put |
| 77 | LN5LANNET INC | 831,646 | $1.9B | 0.00% | Put |
| 78 | DOOBRP INC | 67,723 | $1.9B | 0.00% | |
| 79 | MTDRMATADOR RES CO | 1,284,553 | $1.9B | 0.00% | Put |
| 80 | TSTENARIS S A | 4,701,122 | $1.9B | 0.00% | Put |
| 81 | AVNSAVANOS MED INC | 43,948 | $1.9B | 0.00% | Put |
| 82 | —AG MTG INVT TR INC | 111,368 | $1.9B | 0.00% | Put |
| 83 | EPCEDGEWELL PERS CARE CO | 253,790 | $1.9B | 0.00% | Put |
| 84 | —ANIXTER INTL INC | 153,942 | $1.9B | 0.00% | Put |
| 85 | DIODDIODES INC | 148,607 | $1.9B | 0.00% | Call |
| 86 | RGENREPLIGEN CORP | 152,870 | $1.9B | 0.00% | Put |
| 87 | RCORESOURCES CONNECTION INC | 111,614 | $1.8B | 0.00% | |
| 88 | —TEXTAINER GROUP HOLDINGS LTD | 191,049 | $1.8B | 0.00% | Put |
| 89 | NEMNEWMONT MNG CORP | 3,684,133 | $1.8B | 0.00% | Put |
| 90 | VNDAVANDA PHARMACEUTICALS INC | 176,004 | $1.8B | 0.00% | Put |
| 91 | STAASTAAR SURGICAL CO | 172,810 | $1.8B | 0.00% | Put |
| 92 | MKTXMARKETAXESS HLDGS INC | 14,936 | $1.8B | 0.00% | Put |
| 93 | UVVUNIVERSAL CORP VA | 69,358 | $1.8B | 0.00% | Put |
| 94 | OPTUALTICE USA INC | 18,796,217 | $1.8B | 0.00% | Put |
| 95 | BB4AXOS FINL INC | 62,425 | $1.8B | 0.00% | Put |
| 96 | GKOSGLAUKOS CORP | 48,905 | $1.8B | 0.00% | Put |
| 97 | CLXCLOROX CO DEL | 231,406 | $1.8B | 0.00% | Put |
| 98 | RDNTRADNET INC | 145,280 | $1.8B | 0.00% | Put |
| 99 | BNDVANGUARD BD INDEX FD INC | 22,100 | $1.8B | 0.00% | Put |
| 100 | —MEDIDATA SOLUTIONS INC | 100,648 | $1.8B | 0.00% | Put |
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