CITADEL ADVISORS LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$223.1B
Holdings
4,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CHEMICAL FINL CORP | 28,552 | $1.5B | 0.68% | Call |
| 202 | SNEURSANCHEZ ENERGY CORP | 662,762 | $1.5B | 0.68% | Put |
| 203 | —TEAM INC | 67,592 | $1.5B | 0.68% | |
| 204 | —ELECTRO SCIENTIFIC INDS | 164,590 | $1.5B | 0.68% | Put |
| 205 | CNSLEURCONSOLIDATED COMM HLDGS INC | 116,102 | $1.5B | 0.68% | Put |
| 206 | CVLTCOMMVAULT SYSTEMS INC | 79,310 | $1.5B | 0.68% | Put |
| 207 | RYAMRAYONIER ADVANCED MATLS INC | 308,273 | $1.5B | 0.68% | Put |
| 208 | —ABEONA THERAPEUTICS INC | 118,006 | $1.5B | 0.68% | Put |
| 209 | URIUNITED RENTALS INC | 1,004,117 | $1.5B | 0.68% | Put |
| 210 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 327,293 | $1.5B | 0.68% | Put |
| 211 | —CBL & ASSOC PPTYS INC | 378,163 | $1.5B | 0.68% | Put |
| 212 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 54,937 | $1.5B | 0.68% | Put |
| 213 | GLLGBPPROSHARES TR II | 18,000 | $1.5B | 0.68% | Put |
| 214 | USACUSA COMPRESSION PARTNERS LP | 91,128 | $1.5B | 0.67% | Put |
| 215 | FNVFRANCO NEVADA CORP | 267,829 | $1.5B | 0.67% | Put |
| 216 | FT2FIRST HORIZON NATL CORP | 86,739 | $1.5B | 0.67% | Put |
| 217 | AYXEURALTERYX INC | 175,831 | $1.5B | 0.67% | Put |
| 218 | VUZIVUZIX CORP | 228,238 | $1.5B | 0.67% | Put |
| 219 | PBCTEURPEOPLES UNITED FINANCIAL INC | 86,859 | $1.5B | 0.67% | Put |
| 220 | EQNREQUINOR ASA | 52,713 | $1.5B | 0.67% | Put |
| 221 | NVDANVIDIA CORP | 5,281,285 | $1.5B | 0.67% | Put |
| 222 | SUISUN CMNTYS INC | 712,863 | $1.5B | 0.66% | Put |
| 223 | SHENSHENANDOAH TELECOMMUNICATION | 89,275 | $1.5B | 0.66% | Put |
| 224 | MTBM & T BK CORP | 2,420,969 | $1.5B | 0.66% | Put |
| 225 | —DDR CORP | 110,526 | $1.5B | 0.66% | Put |
| 226 | LSTRLANDSTAR SYS INC | 104,652 | $1.5B | 0.66% | Put |
| 227 | CR1USDCRANE CO | 70,042 | $1.5B | 0.66% | Put |
| 228 | —TAHOE RES INC | 1,271,780 | $1.5B | 0.66% | Put |
| 229 | BGCPEURBGC PARTNERS INC | 829,628 | $1.5B | 0.66% | Put |
| 230 | IM8NINSMED INC | 203,600 | $1.5B | 0.66% | Put |
| 231 | DCIDONALDSON INC | 25,289 | $1.5B | 0.66% | Put |
| 232 | RDNTRADNET INC | 97,779 | $1.5B | 0.66% | Put |
| 233 | WRBW R BERKLEY CORPORATION | 18,410 | $1.5B | 0.66% | Put |
| 234 | VVISA INC | 9,791,632 | $1.5B | 0.66% | Put |
| 235 | EVRGEVERGY INC | 3,818,809 | $1.5B | 0.66% | Call |
| 236 | APCANADARKO PETE CORP | 10,486,966 | $1.5B | 0.66% | Put |
| 237 | —NEW AGE BEVERAGES CORP | 274,525 | $1.5B | 0.66% | Put |
| 238 | AESAES CORP | 222,671 | $1.5B | 0.66% | Put |
| 239 | SKYWSKYWEST INC | 86,214 | $1.5B | 0.66% | Put |
| 240 | VRAYQVIEWRAY INC | 156,260 | $1.5B | 0.66% | Call |
| 241 | —ROYAL BK SCOTLAND GROUP PLC | 223,550 | $1.5B | 0.65% | Put |
| 242 | WMSADVANCED DRAIN SYS INC DEL | 87,745 | $1.5B | 0.65% | |
| 243 | —ELECTRONICS FOR IMAGING INC | 42,831 | $1.5B | 0.65% | Put |
| 244 | CHHCHOICE HOTELS INTL INC | 107,988 | $1.5B | 0.65% | Put |
| 245 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 42,800 | $1.5B | 0.65% | Put |
| 246 | —GNC HLDGS INC | 351,237 | $1.5B | 0.65% | Put |
| 247 | LM03LIBERTY MEDIA CORP DELAWARE | 1,239,573 | $1.5B | 0.65% | Put |
| 248 | GVAGRANITE CONSTR INC | 31,793 | $1.5B | 0.65% | Put |
| 249 | THD*ISHARES INC | 15,400 | $1.5B | 0.65% | Put |
| 250 | —CSOP ETF TR | 94,264 | $1.4B | 0.65% | Put |
| 251 | APAMARTISAN PARTNERS ASSET MGMT | 44,683 | $1.4B | 0.65% | Put |
| 252 | CIMCHIMERA INVT CORP | 79,500 | $1.4B | 0.65% | Put |
| 253 | —PINNACLE FOODS INC DEL | 2,246,340 | $1.4B | 0.65% | Put |
| 254 | —GREENSKY INC | 1,718,715 | $1.4B | 0.64% | Put |
| 255 | FNDFLOOR & DECOR HLDGS INC | 140,240 | $1.4B | 0.64% | Put |
| 256 | SCHN1EURSCHNITZER STL INDS | 400,457 | $1.4B | 0.64% | Put |
| 257 | CFRCULLEN FROST BANKERS INC | 13,700 | $1.4B | 0.64% | Put |
| 258 | —MANTECH INTL CORP | 79,531 | $1.4B | 0.64% | Call |
| 259 | ESEVERSOURCE ENERGY | 2,493,079 | $1.4B | 0.64% | Call |
| 260 | MIKUSDMICHAELS COS INC | 662,431 | $1.4B | 0.64% | Put |
| 261 | EUFNISHARES TR | 236,812 | $1.4B | 0.64% | Put |
| 262 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 272,689 | $1.4B | 0.64% | Put |
| 263 | ANGI1EURANGI HOMESERVICES INC | 60,645 | $1.4B | 0.64% | Put |
| 264 | KRKROGER CO | 1,920,345 | $1.4B | 0.64% | Put |
| 265 | ICHRICHOR HOLDINGS | 119,126 | $1.4B | 0.64% | Put |
| 266 | WIREEURENCORE WIRE CORP | 73,487 | $1.4B | 0.64% | Put |
| 267 | NHTCNATURAL HEALTH TRENDS CORP | 60,696 | $1.4B | 0.63% | Put |
| 268 | OIEUROWENS ILL INC | 238,384 | $1.4B | 0.63% | Put |
| 269 | —ALDER BIOPHARMACEUTICALS INC | 2,479,322 | $1.4B | 0.63% | Put |
| 270 | AIRAAR CORP | 288,463 | $1.4B | 0.63% | Put |
| 271 | PC6APETROCHINA CO LTD | 17,274 | $1.4B | 0.63% | Call |
| 272 | ORIOLD REP INTL CORP | 3,112,791 | $1.4B | 0.63% | Call |
| 273 | BAMBROOKFIELD ASSET MGMT INC | 1,245,593 | $1.4B | 0.63% | Put |
| 274 | —DUN & BRADSTREET CORP DEL NE | 37,019 | $1.4B | 0.63% | Put |
| 275 | —NEW MEDIA INVT GROUP INC | 622,563 | $1.4B | 0.63% | Put |
| 276 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 175,042 | $1.4B | 0.63% | Put |
| 277 | BWXTBWX TECHNOLOGIES INC | 47,685 | $1.4B | 0.63% | Put |
| 278 | HNMORMAT TECHNOLOGIES INC | 25,800 | $1.4B | 0.63% | Put |
| 279 | —ARGO GROUP INTL HLDGS LTD | 22,129 | $1.4B | 0.63% | |
| 280 | EMBJEMBRAER S A | 379,592 | $1.4B | 0.62% | Put |
| 281 | HMCHONDA MOTOR LTD | 46,299 | $1.4B | 0.62% | Put |
| 282 | ECPGENCORE CAP GROUP INC | 292,266 | $1.4B | 0.62% | Put |
| 283 | AZULQAZUL S A | 534,567 | $1.4B | 0.62% | Put |
| 284 | MERCMERCER INTL INC | 82,378 | $1.4B | 0.62% | |
| 285 | —ACHAOGEN INC | 346,543 | $1.4B | 0.62% | Put |
| 286 | ECHISHARES INC | 30,492 | $1.4B | 0.62% | Put |
| 287 | RDWRRADWARE LTD | 127,900 | $1.4B | 0.62% | Put |
| 288 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,056,625 | $1.4B | 0.62% | Put |
| 289 | SSDSIMPSON MANUFACTURING CO INC | 93,637 | $1.4B | 0.62% | Put |
| 290 | XIFRNEXTERA ENERGY PARTNERS LP | 28,391 | $1.4B | 0.62% | Put |
| 291 | AZZAZZ INC | 113,083 | $1.4B | 0.62% | Call |
| 292 | —OXFORD IMMUNOTEC GLOBAL PLC | 84,689 | $1.4B | 0.62% | |
| 293 | —UNIVERSAL FST PRODS INC | 134,634 | $1.4B | 0.62% | Put |
| 294 | —CRESCENT PT ENERGY CORP | 1,005,033 | $1.4B | 0.61% | Put |
| 295 | WCCWESCO INTL INC | 22,277 | $1.4B | 0.61% | Put |
| 296 | —DEAN FOODS CO NEW | 1,263,298 | $1.4B | 0.61% | Put |
| 297 | IWMISHARES TR | 17,826,872 | $1.4B | 0.61% | Put |
| 298 | CNCEEURCONCERT PHARMACEUTICALS INC | 91,427 | $1.4B | 0.61% | Put |
| 299 | DORMDORMAN PRODUCTS INC | 17,569 | $1.4B | 0.61% | Put |
| 300 | WKWORKIVA INC | 481,028 | $1.3B | 0.60% | Put |