CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0M
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| Stock | Value |
|---|---|
—COLONY STARWOOD HOMES | $30.4M |
BERYEURBERRY GLOBAL GROUP INC | $30.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $30.2M |
MOMOUSDMOMO INC | $30.2M |
GRFSGRIFOLS S A | $30.1M |
MTNVAIL RESORTS INC | $30.1M |
IPGPIPG PHOTONICS CORP | $30.1M |
MFAUSDMFA FINL INC | $30.0M |
PCARPACCAR INC | $30.0M |
FTITECHNIPFMC PLC | $30.0M |
—ATHENE HLDG LTD | $29.9M |
6PMPARAMOUNT GROUP INC | $29.9M |
—CARBON BLACK INC | $29.8M |
—VEONEER INCORPORATED | $29.7M |
TALTAL EDUCATION GROUP | $29.5M |
CP.TOCANADIAN PAC RY LTD | $29.5M |
CRUSCIRRUS LOGIC INC | $29.4M |
RIORIO TINTO PLC | $29.3M |
—JP MORGAN EXCHANGE TRADED FD | $29.3M |
CIKCREDIT SUISSE GROUP | $29.3M |
MXIMMAXIM INTEGRATED PRODS INC | $29.2M |
ITBISHARES TR | $29.1M |
AYXEURALTERYX INC | $29.1M |
YRIYAMANA GOLD INC | $29.1M |
NXTCNEXTCURE INC | $29.0M |
—INVACARE CORP | $29.0M |
MPLXMPLX LP | $29.0M |
HRLHORMEL FOODS CORP | $28.9M |
—EVERBRIDGE INC | $28.9M |
WIXWIX COM LTD | $28.9M |
—AUDENTES THERAPEUTICS INC | $28.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $28.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $28.7M |
LNWOSCIENTIFIC GAMES CORP | $28.6M |
R6C2ROYAL DUTCH SHELL PLC | $28.6M |
TTENTOTAL S A | $28.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $28.4M |
—ENCORE CAP GROUP INC | $28.3M |
HLFHERBALIFE NUTRITION LTD | $28.3M |
SRESEMPRA ENERGY | $28.1M |
FCN 2 08/15/23FTI CONSULTING INC | $28.1M |
OHIOMEGA HEALTHCARE INVS INC | $28.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $28.1M |
PPCPILGRIMS PRIDE CORP NEW | $28.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $28.0M |
—ORGANOVO HLDGS INC | $28.0M |
—ASCENA RETAIL GROUP INC | $28.0M |
UI2KEMPER CORP DEL | $28.0M |
NBISYANDEX N V | $27.9M |
AERAERCAP HOLDINGS NV | $27.9M |
FLRNSPDR SERIES TRUST | $27.8M |
FNFABRINET | $27.8M |
—DICERNA PHARMACEUTICALS INC | $27.7M |
—TUTOR PERINI CORP | $27.7M |
DRIDARDEN RESTAURANTS INC | $27.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $27.6M |
SVXYPROSHARES TR II | $27.6M |
GKOSGLAUKOS CORP | $27.5M |
FT2FIRST HORIZON NATL CORP | $27.4M |
UNGUSDUNITED STATES NATL GAS FUND | $27.3M |
TECLDIREXION SHS ETF TR | $27.3M |
—RENEWABLE ENERGY GROUP INC | $27.2M |
XHBSPDR SERIES TRUST | $27.2M |
EATBRINKER INTL INC | $27.2M |
ASHRDBX ETF TR | $27.1M |
—COOPER TIRE & RUBR CO | $27.1M |
TIPISHARES TR | $26.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $26.9M |
FIBKFIRST INTST BANCSYSTEM INC | $26.9M |
—QUOTIENT TECHNOLOGY INC | $26.8M |
FNDFLOOR & DECOR HLDGS INC | $26.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $26.7M |
ELANELANCO ANIMAL HEALTH INC | $26.7M |
CPE3EURCALLON PETE CO DEL | $26.6M |
—INTREXON CORP | $26.5M |
FQIDIGITAL RLTY TR INC | $26.5M |
—NICE SYS INC | $26.5M |
A4SAMERIPRISE FINL INC | $26.4M |
TDYTELEDYNE TECHNOLOGIES INC | $26.4M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $26.3M |
LYVLIVE NATION ENTERTAINMENT IN | $26.3M |
—WEIBO CORP | $26.2M |
—TEAM INC | $26.2M |
ASHASHLAND GLOBAL HLDGS INC | $26.2M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $26.0M |
GRMNGARMIN LTD | $25.9M |
UAAUNDER ARMOUR INC | $25.9M |
ALKSALKERMES PLC | $25.9M |
FDNFIRST TR EXCHANGE TRADED FD | $25.8M |
TMHCTAYLOR MORRISON HOME CORP | $25.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $25.7M |
VIABVIACOM INC NEW | $25.7M |
TWNKEURHOSTESS BRANDS INC | $25.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $25.6M |
—GAIN CAP HLDGS INC | $25.6M |
AIMCUSDALTRA INDL MOTION CORP | $25.5M |
TREXTREX CO INC | $25.5M |
—GOPRO INC | $25.5M |
—SHIP FIN INTL LTD | $25.4M |
SL2SLEEP NUMBER CORP | $25.2M |