CITADEL ADVISORS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$202.2T
Holdings
4,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 779,295 | $317.6B | 0.16% | Put |
| 102 | ELVANTHEM INC | 1,328,061 | $316.1B | 0.16% | Put |
| 103 | PGRPROGRESSIVE CORP OHIO | 5,280,284 | $312.3B | 0.15% | Put |
| 104 | ADSKAUTODESK INC | 2,374,315 | $311.2B | 0.15% | Put |
| 105 | AZOAUTOZONE INC | 463,307 | $310.8B | 0.15% | Put |
| 106 | EAELECTRONIC ARTS INC | 2,178,667 | $307.2B | 0.15% | Put |
| 107 | —TWENTY FIRST CENTY FOX INC | 6,174,323 | $306.8B | 0.15% | Put |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,620,618 | $302.5B | 0.15% | Put |
| 109 | MCDMCDONALDS CORP | 1,911,700 | $299.5B | 0.15% | Put |
| 110 | AEPAMERICAN ELEC PWR INC | 4,321,546 | $299.3B | 0.15% | Put |
| 111 | —ALLERGAN PLC | 1,779,942 | $296.8B | 0.15% | Put |
| 112 | CAGCONAGRA BRANDS INC | 8,295,898 | $296.4B | 0.15% | Put |
| 113 | PEPPEPSICO INC | 2,685,940 | $292.4B | 0.14% | Put |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,188,694 | $291.6B | 0.14% | Put |
| 115 | XBISPDR SERIES TRUST | 3,060,328 | $291.3B | 0.14% | Put |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 1,711,693 | $290.9B | 0.14% | Put |
| 117 | COPCONOCOPHILLIPS | 4,159,137 | $289.6B | 0.14% | Put |
| 118 | DUKDUKE ENERGY CORP NEW | 3,654,248 | $289.0B | 0.14% | Put |
| 119 | —MICHAEL KORS HLDGS LTD | 4,336,203 | $288.8B | 0.14% | Put |
| 120 | MRO*MARATHON OIL CORP | 13,744,760 | $286.7B | 0.14% | Put |
| 121 | PYPLPAYPAL HLDGS INC | 3,442,553 | $286.7B | 0.14% | Put |
| 122 | LMTLOCKHEED MARTIN CORP | 969,748 | $286.5B | 0.14% | Put |
| 123 | MDLZMONDELEZ INTL INC | 6,985,852 | $286.4B | 0.14% | Put |
| 124 | PANWPALO ALTO NETWORKS INC | 1,382,146 | $284.0B | 0.14% | Put |
| 125 | JNJJOHNSON & JOHNSON | 2,336,920 | $283.6B | 0.14% | Put |
| 126 | SBUXSTARBUCKS CORP | 5,771,879 | $282.0B | 0.14% | Put |
| 127 | XYZSQUARE INC | 4,513,606 | $278.2B | 0.14% | Put |
| 128 | RTN1USDRAYTHEON CO | 1,434,412 | $277.1B | 0.14% | Put |
| 129 | DALDELTA AIR LINES INC DEL | 5,543,033 | $274.6B | 0.14% | Put |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 2,171,590 | $269.6B | 0.13% | Put |
| 131 | WDCWESTERN DIGITAL CORP | 3,476,076 | $269.1B | 0.13% | Put |
| 132 | ALSALLSTATE CORP | 2,919,973 | $266.5B | 0.13% | Put |
| 133 | TSSTOTAL SYS SVCS INC | 3,132,112 | $264.7B | 0.13% | Put |
| 134 | FDXFEDEX CORP | 1,158,613 | $263.1B | 0.13% | Put |
| 135 | VALEVALE S A | 20,386,618 | $261.4B | 0.13% | Put |
| 136 | EXPEEXPEDIA GROUP INC | 2,128,690 | $255.8B | 0.13% | Put |
| 137 | VMWEURVMWARE INC | 1,718,447 | $252.6B | 0.12% | Put |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 2,987,535 | $250.0B | 0.12% | Put |
| 139 | AABAUSDALTABA INC | 3,399,002 | $248.8B | 0.12% | Put |
| 140 | NTESNETEASE INC | 978,581 | $247.3B | 0.12% | Put |
| 141 | NXPINXP SEMICONDUCTORS N V | 2,245,559 | $245.4B | 0.12% | Put |
| 142 | —WPX ENERGY INC | 13,606,770 | $245.3B | 0.12% | Put |
| 143 | BAXBAXTER INTL INC | 3,320,394 | $245.2B | 0.12% | Put |
| 144 | BSXBOSTON SCIENTIFIC CORP | 7,485,114 | $244.8B | 0.12% | Put |
| 145 | AMEAMETEK INC NEW | 3,391,378 | $244.7B | 0.12% | Call |
| 146 | NSCNORFOLK SOUTHERN CORP | 1,608,045 | $242.6B | 0.12% | Put |
| 147 | DLTRDOLLAR TREE INC | 2,849,058 | $242.2B | 0.12% | Put |
| 148 | MASMASCO CORP | 6,371,306 | $238.4B | 0.12% | Put |
| 149 | AMDADVANCED MICRO DEVICES INC | 15,713,500 | $235.5B | 0.12% | Put |
| 150 | CNCCENTENE CORP DEL | 1,894,500 | $233.4B | 0.12% | Put |
| 151 | —SHIRE PLC | 1,381,525 | $233.2B | 0.12% | Put |
| 152 | —MOLINA HEALTHCARE INC | 94,250,000 | $228.1B | 0.11% | |
| 153 | SYKSTRYKER CORP | 1,343,821 | $226.9B | 0.11% | Put |
| 154 | LENLENNAR CORP | 4,321,940 | $226.9B | 0.11% | Put |
| 155 | FXIISHARES TR | 5,266,598 | $226.3B | 0.11% | Put |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 3,857,098 | $226.3B | 0.11% | Put |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 5,189,517 | $224.8B | 0.11% | Put |
| 158 | ZAYOEURZAYO GROUP HLDGS INC | 6,154,516 | $224.5B | 0.11% | Put |
| 159 | AMGNAMGEN INC | 1,215,184 | $224.3B | 0.11% | Put |
| 160 | XLNXEURXILINX INC | 3,429,848 | $223.8B | 0.11% | Put |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 2,199,398 | $221.6B | 0.11% | Put |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,081,579 | $221.1B | 0.11% | Put |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 2,120,571 | $219.7B | 0.11% | Put |
| 164 | HYGISHARES TR | 2,577,577 | $219.3B | 0.11% | Put |
| 165 | FFORD MTR CO DEL | 19,711,384 | $218.2B | 0.11% | Put |
| 166 | WTWWILLIS TOWERS WATSON PUB LTD | 1,439,234 | $218.2B | 0.11% | Put |
| 167 | WPWORLDPAY INC | 2,667,202 | $218.1B | 0.11% | Put |
| 168 | 4I1PHILIP MORRIS INTL INC | 2,699,504 | $218.0B | 0.11% | Put |
| 169 | PGPROCTER AND GAMBLE CO | 2,724,124 | $212.6B | 0.11% | Put |
| 170 | TSCOTRACTOR SUPPLY CO | 2,777,754 | $212.5B | 0.11% | Put |
| 171 | —PINNACLE FOODS INC DEL | 3,259,901 | $212.1B | 0.10% | Put |
| 172 | REGNREGENERON PHARMACEUTICALS | 608,476 | $209.9B | 0.10% | Put |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,624,830 | $207.3B | 0.10% | Put |
| 174 | CVSCVS HEALTH CORP | 3,212,281 | $206.7B | 0.10% | Put |
| 175 | LVLNSPDR SERIES TRUST | 3,376,996 | $206.0B | 0.10% | Put |
| 176 | BLKCHFBLACKROCK INC | 408,521 | $203.9B | 0.10% | Put |
| 177 | ABGAMERISOURCEBERGEN CORP | 2,383,603 | $203.3B | 0.10% | Put |
| 178 | AXPAMERICAN EXPRESS CO | 2,048,805 | $200.8B | 0.10% | Put |
| 179 | TXNTEXAS INSTRS INC | 1,806,591 | $199.2B | 0.10% | Put |
| 180 | PBRPETROLEO BRASILEIRO SA PETRO | 19,658,709 | $197.2B | 0.10% | Put |
| 181 | CBOECBOE GLOBAL MARKETS INC | 1,886,875 | $196.4B | 0.10% | Put |
| 182 | AALAMERICAN AIRLS GROUP INC | 5,100,875 | $193.6B | 0.10% | Put |
| 183 | WDAYWORKDAY INC | 1,597,496 | $193.5B | 0.10% | Put |
| 184 | EFXEQUIFAX INC | 1,541,109 | $192.8B | 0.10% | Put |
| 185 | XLFSELECT SECTOR SPDR TR | 7,208,703 | $191.7B | 0.09% | Put |
| 186 | MMM3M CO | 973,582 | $191.5B | 0.09% | Put |
| 187 | ETRAE TRADE FINANCIAL CORP | 3,106,644 | $190.0B | 0.09% | Put |
| 188 | —LIGAND PHARMACEUTICALS INC | 69,000,000 | $189.8B | 0.09% | |
| 189 | XLVSELECT SECTOR SPDR TR | 2,256,394 | $188.3B | 0.09% | Put |
| 190 | LULULULULEMON ATHLETICA INC | 1,501,832 | $187.5B | 0.09% | Put |
| 191 | DELLDELL TECHNOLOGIES INC | 2,207,811 | $186.7B | 0.09% | Put |
| 192 | ROPROPER TECHNOLOGIES INC | 676,494 | $186.7B | 0.09% | Put |
| 193 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,966,805 | $185.3B | 0.09% | Put |
| 194 | EVRGEVERGY INC | 3,262,201 | $183.2B | 0.09% | Call |
| 195 | BIIBBIOGEN INC | 629,234 | $182.6B | 0.09% | Put |
| 196 | PCGPG&E CORP | 4,273,836 | $181.9B | 0.09% | Put |
| 197 | AVBAVALONBAY CMNTYS INC | 1,057,803 | $181.8B | 0.09% | Put |
| 198 | IYRISHARES TR | 2,251,057 | $181.4B | 0.09% | Put |
| 199 | ETRENTERGY CORP NEW | 2,241,992 | $181.1B | 0.09% | Put |
| 200 | —DOWDUPONT INC | 2,739,407 | $180.6B | 0.09% | Put |