CITADEL ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$212.0B
Holdings
4,893
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBTGBPMOBILE TELESYSTEMS PJSC | 170,761 | $1.4B | 0.65% | Put |
| 202 | PINCPREMIER INC | 258,393 | $1.4B | 0.65% | Put |
| 203 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 75,558 | $1.4B | 0.65% | |
| 204 | TCRTZIOPHARM ONCOLOGY INC | 319,985 | $1.4B | 0.65% | Put |
| 205 | NEONEOGENOMICS INC | 315,396 | $1.4B | 0.65% | Put |
| 206 | WERNWERNER ENTERPRISES INC | 423,153 | $1.4B | 0.64% | Put |
| 207 | UVVUNIVERSAL CORP VA | 49,259 | $1.4B | 0.64% | Call |
| 208 | QLYSQUALYS INC | 206,195 | $1.4B | 0.64% | Put |
| 209 | AVNSAVANOS MED INC | 96,666 | $1.4B | 0.64% | Call |
| 210 | RMREGIONAL MGMT CORP | 48,250 | $1.4B | 0.64% | |
| 211 | GGGGRACO INC | 93,093 | $1.4B | 0.64% | Call |
| 212 | —DIREXION SHS ETF TR | 63,636 | $1.4B | 0.64% | Put |
| 213 | B7SBROOKDALE SR LIVING INC | 178,655 | $1.4B | 0.64% | Put |
| 214 | SSDSIMPSON MANUFACTURING CO INC | 52,588 | $1.4B | 0.64% | Put |
| 215 | —NANOMETRICS INC | 77,328 | $1.4B | 0.64% | Call |
| 216 | NATNORDIC AMERICAN TANKERS LIMI | 1,347,461 | $1.4B | 0.64% | Put |
| 217 | —TIVITY HEALTH INC | 304,913 | $1.3B | 0.64% | Put |
| 218 | BBTBERKSHIRE HILLS BANCORP INC | 46,036 | $1.3B | 0.64% | |
| 219 | MMSIMERIT MED SYS INC | 220,637 | $1.3B | 0.64% | Put |
| 220 | GKOSGLAUKOS CORP | 440,387 | $1.3B | 0.64% | Put |
| 221 | —ANWORTH MORTGAGE ASSET CP | 407,217 | $1.3B | 0.63% | |
| 222 | PSECPROSPECT CAPITAL CORPORATION | 803,194 | $1.3B | 0.63% | Put |
| 223 | 1GSNNOVANTA INC | 33,756 | $1.3B | 0.63% | Put |
| 224 | TCMDTACTILE SYS TECHNOLOGY INC | 219,395 | $1.3B | 0.63% | Put |
| 225 | KRCKILROY RLTY CORP | 419,883 | $1.3B | 0.63% | Put |
| 226 | EBFENNIS INC | 65,897 | $1.3B | 0.63% | |
| 227 | —THERAPEUTICSMD INC | 366,259 | $1.3B | 0.63% | Put |
| 228 | —DIREXION SHS ETF TR | 730,268 | $1.3B | 0.63% | Put |
| 229 | EAFEURGRAFTECH INTL LTD | 228,835 | $1.3B | 0.63% | Put |
| 230 | AGIOAGIOS PHARMACEUTICALS INC | 396,102 | $1.3B | 0.63% | Put |
| 231 | —PROSHARES TR | 174,408 | $1.3B | 0.62% | Put |
| 232 | —IBERIABANK CORP | 844,306 | $1.3B | 0.62% | Call |
| 233 | FLSFLOWSERVE CORP | 258,883 | $1.3B | 0.62% | Put |
| 234 | FPIFARMLAND PARTNERS INC | 197,040 | $1.3B | 0.62% | Put |
| 235 | BZHBEAZER HOMES USA INC | 353,824 | $1.3B | 0.62% | Put |
| 236 | PBYIPUMA BIOTECHNOLOGY INC | 553,700 | $1.3B | 0.62% | Put |
| 237 | MOHMOLINA HEALTHCARE INC | 155,626 | $1.3B | 0.62% | Put |
| 238 | LDOSLEIDOS HLDGS INC | 39,911 | $1.3B | 0.62% | Put |
| 239 | HCCWARRIOR MET COAL INC | 983,474 | $1.3B | 0.62% | Put |
| 240 | —ALDER BIOPHARMACEUTICALS INC | 701,662 | $1.3B | 0.61% | Put |
| 241 | APPSDIGITAL TURBINE INC | 202,048 | $1.3B | 0.61% | Put |
| 242 | WRBBERKLEY W R CORP | 433,550 | $1.3B | 0.61% | Put |
| 243 | QEPQEP RES INC | 5,003,062 | $1.3B | 0.61% | Put |
| 244 | LXLEXINFINTECH HLDGS LTD | 128,953 | $1.3B | 0.61% | Put |
| 245 | BCOBRINKS CO | 31,459 | $1.3B | 0.61% | Put |
| 246 | TSLATESLA INC | 9,556,213 | $1.3B | 0.61% | Put |
| 247 | APLEAPPLE HOSPITALITY REIT INC | 180,211 | $1.3B | 0.61% | Put |
| 248 | CPFCENTRAL PAC FINL CORP | 45,426 | $1.3B | 0.61% | |
| 249 | ALRMALARM COM HLDGS INC | 100,538 | $1.3B | 0.61% | Put |
| 250 | EP3ORASURE TECHNOLOGIES INC | 571,473 | $1.3B | 0.61% | |
| 251 | QUADQUAD / GRAPHICS INC | 122,568 | $1.3B | 0.61% | Put |
| 252 | MLKNMILLER HERMAN INC | 116,316 | $1.3B | 0.61% | Put |
| 253 | SBIOALPS ETF TR | 40,759 | $1.3B | 0.61% | Call |
| 254 | PRFTUSDPERFICIENT INC | 125,052 | $1.3B | 0.61% | Put |
| 255 | CRSCARPENTER TECHNOLOGY CORP | 91,810 | $1.3B | 0.60% | Put |
| 256 | CSTMCONSTELLIUM SE | 668,376 | $1.3B | 0.60% | Put |
| 257 | PKEPARK AEROSPACE CORP | 72,808 | $1.3B | 0.60% | |
| 258 | FXFINVESCO CURNCYSHS SWISS FRAN | 126,602 | $1.3B | 0.60% | Put |
| 259 | DLTHDULUTH HLDGS INC | 278,873 | $1.3B | 0.60% | Put |
| 260 | CDR1USDCEDAR REALTY TRUST INC | 424,986 | $1.3B | 0.60% | |
| 261 | —CRAFT BREW ALLIANCE INC | 155,416 | $1.3B | 0.60% | Put |
| 262 | ICLRICON PLC | 236,105 | $1.3B | 0.60% | Put |
| 263 | TSAACI WORLDWIDE INC | 80,311 | $1.3B | 0.60% | Call |
| 264 | ALNTALLIED MOTION TECHNOLOGIES I | 36,025 | $1.3B | 0.60% | |
| 265 | GNTXGENTEX CORP | 441,924 | $1.3B | 0.60% | Put |
| 266 | GOSSGOSSAMER BIO INC | 1,212,844 | $1.3B | 0.60% | Put |
| 267 | BMIBADGER METER INC | 190,573 | $1.3B | 0.60% | Put |
| 268 | EATBRINKER INTL INC | 637,570 | $1.3B | 0.60% | Put |
| 269 | —IHS MARKIT LTD | 41,386 | $1.3B | 0.60% | Put |
| 270 | BBVABANCO BILBAO VIZCAYA ARGENTA | 569,968 | $1.3B | 0.60% | Put |
| 271 | UVEUNIVERSAL INS HLDGS INC | 163,641 | $1.3B | 0.60% | Put |
| 272 | GRPNCHFGROUPON INC | 2,529,917 | $1.3B | 0.60% | Put |
| 273 | CXCEMEX SAB DE CV | 657,767 | $1.3B | 0.60% | Put |
| 274 | RYAAYRYANAIR HLDGS PLC | 38,763 | $1.3B | 0.60% | Put |
| 275 | UBSUBS GROUP AG | 773,519 | $1.3B | 0.60% | Put |
| 276 | OREUROSISKO GOLD ROYALTIES LTD | 318,407 | $1.3B | 0.59% | Put |
| 277 | IM8NINSMED INC | 3,131,322 | $1.3B | 0.59% | Put |
| 278 | DINDINE BRANDS GLOBAL INC | 160,196 | $1.3B | 0.59% | Put |
| 279 | BWXTBWX TECHNOLOGIES INC | 251,263 | $1.3B | 0.59% | Put |
| 280 | SLMSLM CORP | 1,621,150 | $1.3B | 0.59% | Put |
| 281 | COHUCOHU INC | 92,213 | $1.2B | 0.59% | Put |
| 282 | PSQUSDPROSHARES TR | 44,800 | $1.2B | 0.59% | Put |
| 283 | HIHILLENBRAND INC | 338,532 | $1.2B | 0.59% | Put |
| 284 | —PENNEY J C CORP INC | 1,396,863 | $1.2B | 0.59% | Put |
| 285 | BPYPNBROOKFIELD PROPERTY REIT INC | 769,335 | $1.2B | 0.58% | Put |
| 286 | —TIVO CORP | 1,745,872 | $1.2B | 0.58% | Put |
| 287 | UFSDOMTAR CORP | 614,072 | $1.2B | 0.58% | Put |
| 288 | GLGLOBE LIFE INC | 972,439 | $1.2B | 0.58% | Put |
| 289 | BLMNBLOOMIN BRANDS INC | 64,988 | $1.2B | 0.58% | Put |
| 290 | SABRSABRE CORP | 501,525 | $1.2B | 0.58% | Put |
| 291 | MGPIMGP INGREDIENTS INC NEW | 148,713 | $1.2B | 0.58% | Put |
| 292 | MOG/AMOOG INC | 15,082 | $1.2B | 0.58% | |
| 293 | FDSFACTSET RESH SYS INC | 58,084 | $1.2B | 0.58% | Put |
| 294 | DMRCDIGIMARC CORP NEW | 96,926 | $1.2B | 0.58% | Put |
| 295 | PNRPENTAIR PLC | 189,815 | $1.2B | 0.58% | Put |
| 296 | CALYCALLAWAY GOLF CO | 1,186,574 | $1.2B | 0.57% | Put |
| 297 | AMRSEURAMYRIS INC | 254,167 | $1.2B | 0.57% | Put |
| 298 | MGAMAGNA INTL INC | 180,797 | $1.2B | 0.57% | Put |
| 299 | CHCOCITY HLDG CO | 15,850 | $1.2B | 0.57% | |
| 300 | HTBKHERITAGE COMMERCE CORP | 102,612 | $1.2B | 0.57% |