CITADEL ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$201.1M

Holdings

4,772

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WBC1EURWABCO HLDGS INC	203,680	$26.9M	13.35%	Put
902	UI2KEMPER CORP DEL	352,390	$26.8M	13.34%
903	FRTEURFEDERAL REALTY INVT TR	194,443	$26.8M	13.33%	Put
904	WINGWINGSTOP INC	351,902	$26.8M	13.31%	Put
905	ITGARTNER INC	176,043	$26.7M	13.28%	Put
906	—TPG SPECIALTY LENDING INC	26,050,000	$26.6M	13.22%
907	—HMS HLDGS CORP	897,411	$26.6M	13.22%
908	TYLTYLER TECHNOLOGIES INC	129,901	$26.6M	13.21%	Put
909	BTUPEABODY ENERGY CORP NEW	935,453	$26.5M	13.18%	Put
910	VOOVANGUARD INDEX FDS	102,046	$26.5M	13.17%	Put
911	CDEVEURCENTENNIAL RESOURCE DEV INC	3,008,276	$26.4M	13.15%	Put
912	WERNWERNER ENTERPRISES INC	770,062	$26.3M	13.08%	Call
913	NOVEURNATIONAL OILWELL VARCO INC	986,487	$26.3M	13.07%	Put
914	EXPDEXPEDITORS INTL WASH INC	345,315	$26.2M	13.04%	Put
915	—VITAMIN SHOPPE INC	28,830,000	$26.2M	13.01%
916	—AMAG PHARMACEUTICALS INC	30,006,000	$26.1M	13.00%
917	FXYINVESCO CURNCYSHS JAPANESE Y	302,404	$26.0M	12.95%	Put
918	ENTAENANTA PHARMACEUTICALS INC	272,372	$26.0M	12.94%	Put
919	AKXANSYS INC	142,341	$26.0M	12.93%	Put
920	—APPROACH RESOURCES INC	71,802	$26.0M	12.93%	Put
921	COHRII VI INC	692,858	$25.8M	12.83%	Put
922	FIBKFIRST INTST BANCSYSTEM INC	647,929	$25.8M	12.83%
923	SAILEURSAILPOINT TECHNLGIES HLDGS I	898,142	$25.8M	12.83%	Put
924	AKAMAKAMAI TECHNOLOGIES INC	358,961	$25.7M	12.80%	Put
925	—GENOMIC HEALTH INC	366,573	$25.7M	12.77%	Put
926	EATBRINKER INTL INC	577,795	$25.6M	12.75%	Put
927	MIDDMIDDLEBY CORP	196,198	$25.5M	12.69%	Put
928	—PROS HOLDINGS INC	24,000,000	$25.5M	12.67%
929	—GAIN CAP HLDGS INC	25,481,000	$25.4M	12.66%
930	OHIOMEGA HEALTHCARE INVS INC	665,575	$25.4M	12.63%	Put
931	—HURON CONSULTING GROUP INC	25,787,000	$25.4M	12.62%
932	SMARGBPSMARTSHEET INC	621,310	$25.3M	12.60%	Put
933	JCIJOHNSON CTLS INTL PLC	683,551	$25.3M	12.56%	Put
934	BOHBANK HAWAII CORP	319,663	$25.2M	12.54%	Put
935	UPROPROSHARES TR	511,154	$25.2M	12.53%	Put
936	NBRNABORS INDUSTRIES LTD	7,283,875	$25.1M	12.46%	Put
937	SPXLDIREXION SHS ETF TR	535,755	$25.1M	12.46%	Put
938	PSAPUBLIC STORAGE	114,846	$25.0M	12.44%	Put
939	—ELLIE MAE INC	252,789	$24.9M	12.41%	Put
940	VWOVANGUARD INTL EQUITY INDEX F	586,748	$24.9M	12.40%	Put
941	JEFJEFFERIES FINL GROUP INC	1,326,372	$24.9M	12.39%	Put
942	MFS1EURWELBILT INC	1,520,694	$24.9M	12.39%	Put
943	HSTHOST HOTELS & RESORTS INC	1,316,807	$24.9M	12.38%	Put
944	MTDRMATADOR RES CO	1,284,553	$24.8M	12.35%	Put
945	BIGGQBIG LOTS INC	648,711	$24.7M	12.27%	Put
946	GDOTGREEN DOT CORP	406,606	$24.7M	12.27%	Put
947	—KNOWLES CORP	21,000,000	$24.6M	12.25%
948	SBACSBA COMMUNICATIONS CORP NEW	123,169	$24.6M	12.23%	Put
949	CMACOMERICA INC	335,050	$24.6M	12.22%	Put
950	K6BKBR INC	1,286,655	$24.6M	12.22%	Put
951	—INVACARE CORP	28,163,000	$24.5M	12.19%
952	FNFABRINET	467,897	$24.5M	12.18%	Put
953	—QUOTIENT TECHNOLOGY INC	26,000,000	$24.5M	12.17%
954	CRONCRONOS GROUP INC	1,325,973	$24.4M	12.15%	Put
955	HFCUSDHOLLYFRONTIER CORP	494,963	$24.4M	12.13%	Put
956	JBLJABIL INC	916,442	$24.4M	12.12%	Put
957	ZZILLOW GROUP INC	701,244	$24.4M	12.12%	Put
958	KWEBKRANESHARES TR	516,942	$24.3M	12.11%	Put
959	WABWABTEC CORP	330,229	$24.3M	12.11%	Put
960	—COLONY STARWOOD HOMES	21,240,000	$24.3M	12.10%
961	WATWATERS CORP	96,475	$24.3M	12.08%	Put
962	ISIIONIS PHARMACEUTICALS INC	298,679	$24.2M	12.06%	Put
963	SAMBOSTON BEER INC	82,071	$24.2M	12.03%	Put
964	SHYISHARES TR	286,555	$24.1M	11.99%	Put
965	GDSGDS HLDGS LTD	674,094	$24.1M	11.97%	Put
966	ENDPENDO INTL PLC	2,994,686	$24.0M	11.96%	Put
967	UUPINVESCO DB US DLR INDEX TR	922,960	$24.0M	11.95%	Put
968	—MEDICINES CO	858,911	$24.0M	11.94%	Put
969	—LEGACY RESVS INC	48,700	$24.0M	11.94%	Put
970	—ADOMANI INC	61,692	$24.0M	11.94%
971	—REPLIGEN CORP	12,623,000	$24.0M	11.91%
972	AFLAFLAC INC	478,161	$23.9M	11.89%	Put
973	—EVERBRIDGE INC	10,528,000	$23.8M	11.85%
974	DDSDILLARDS INC	330,459	$23.8M	11.84%	Put
975	PEGPUBLIC SVC ENTERPRISE GRP IN	400,557	$23.8M	11.84%	Put
976	NMI1EURKIRKLAND LAKE GOLD LTD	782,385	$23.8M	11.83%	Put
977	BALLBALL CORP	410,981	$23.8M	11.83%	Put
978	WEPMAGELLAN MIDSTREAM PRTNRS LP	390,018	$23.6M	11.76%	Put
979	STLDSTEEL DYNAMICS INC	670,221	$23.6M	11.76%	Put
980	VVVVALVOLINE INC	1,272,541	$23.6M	11.75%	Put
981	DKSDICKS SPORTING GOODS INC	636,270	$23.4M	11.65%	Put
982	BAPCREDICORP LTD	97,292	$23.3M	11.61%	Put
983	AMLPUSDALPS ETF TR	2,327,412	$23.3M	11.61%	Put
984	BLUEBLUEBIRD BIO INC	148,131	$23.3M	11.59%	Put
985	BLMNBLOOMIN BRANDS INC	1,138,240	$23.3M	11.58%	Put
986	—HELIX ENERGY SOLUTIONS GRP I	20,747,000	$23.2M	11.52%
987	JBLUJETBLUE AWYS CORP	1,414,812	$23.1M	11.51%	Put
988	—DEXCOM INC	17,200,000	$23.1M	11.50%
989	—OSI SYSTEMS INC	22,650,000	$23.0M	11.46%
990	GPCGENUINE PARTS CO	205,561	$23.0M	11.45%	Put
991	FSICUSDFS KKR CAPITAL CORP	3,775,674	$22.8M	11.36%	Put
992	MEOHMETHANEX CORP	401,447	$22.8M	11.35%	Put
993	—GARDNER DENVER HLDGS INC	819,412	$22.8M	11.33%	Call
994	FLT1EURFLEETCOR TECHNOLOGIES INC	92,364	$22.8M	11.33%	Put
995	PRAA 3.5 06/01/23PRA GROUP INC	25,295,000	$22.8M	11.33%
996	—ECHO GLOBAL LOGISTICS INC	22,878,000	$22.8M	11.32%
997	CLVSEURCLOVIS ONCOLOGY INC	913,970	$22.7M	11.28%	Put
998	DBDEUTSCHE BANK AG	2,791,400	$22.7M	11.27%	Put
999	TECHBIO TECHNE CORP	114,150	$22.7M	11.27%
1000	FTNTFORTINET INC	269,771	$22.7M	11.27%	Put

PreviousPage 10 of 48Next