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 |
|---|---|---|---|---|---|
| 301 | —TC PIPELINES LP | 57,050 | $1.2B | 0.57% | Put |
| 302 | SSTKSHUTTERSTOCK INC | 65,631 | $1.2B | 0.57% | Put |
| 303 | BRKRBRUKER CORP | 1,803,789 | $1.2B | 0.57% | Call |
| 304 | HTLDEXPRESS INC | 349,842 | $1.2B | 0.57% | Put |
| 305 | UEURBAN EDGE PPTYS | 167,691 | $1.2B | 0.57% | |
| 306 | ROFKFORCE INC | 144,090 | $1.2B | 0.57% | Call |
| 307 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,258 | $1.2B | 0.56% | Put |
| 308 | CELGCELGENE CORP | 8,664,309 | $1.2B | 0.56% | Put |
| 309 | BJBJS WHSL CLUB HLDGS INC | 831,806 | $1.2B | 0.56% | Put |
| 310 | CLHCLEAN HARBORS INC | 15,428 | $1.2B | 0.56% | Call |
| 311 | ENSGENSIGN GROUP INC | 61,138 | $1.2B | 0.56% | Call |
| 312 | VVVVALVOLINE INC | 1,431,999 | $1.2B | 0.56% | Put |
| 313 | —PROSHARES TR II | 180,100 | $1.2B | 0.56% | Put |
| 314 | BXMTBLACKSTONE MTG TR INC | 567,114 | $1.2B | 0.56% | Call |
| 315 | ENVUSDENVESTNET INC | 39,857 | $1.2B | 0.56% | Put |
| 316 | RPTUSDRPT REALTY | 243,647 | $1.2B | 0.56% | Put |
| 317 | EWBCEAST WEST BANCORP INC | 1,262,815 | $1.2B | 0.56% | Put |
| 318 | AMAGAMAG PHARMACEUTICALS INC | 101,900 | $1.2B | 0.56% | Put |
| 319 | HFWAHERITAGE FINL CORP WASH | 43,680 | $1.2B | 0.56% | |
| 320 | XIFRNEXTERA ENERGY PARTNERS LP | 142,003 | $1.2B | 0.55% | Put |
| 321 | LIVNLIVANOVA PLC | 493,485 | $1.2B | 0.55% | Put |
| 322 | —INTL FCSTONE INC | 28,589 | $1.2B | 0.55% | |
| 323 | BSMBLACK STONE MINERALS L P | 82,524 | $1.2B | 0.55% | Put |
| 324 | FUODOLBY LABORATORIES INC | 71,412 | $1.2B | 0.55% | Put |
| 325 | NUVAGBPNUVASIVE INC | 539,998 | $1.2B | 0.55% | Put |
| 326 | HOMEAT HOME GROUP INC | 312,540 | $1.2B | 0.55% | Put |
| 327 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 106,747 | $1.2B | 0.55% | Put |
| 328 | NSUSDNUSTAR ENERGY LP | 94,744 | $1.2B | 0.55% | Put |
| 329 | PAHCPHIBRO ANIMAL HEALTH CORP | 54,925 | $1.2B | 0.55% | |
| 330 | ZM3ZUMIEZ INC | 362,725 | $1.2B | 0.55% | Put |
| 331 | GFFGRIFFON CORP | 156,503 | $1.2B | 0.55% | Call |
| 332 | KROKRONOS WORLDWIDE INC | 363,716 | $1.2B | 0.55% | Call |
| 333 | TCXTUCOWS INC | 41,734 | $1.2B | 0.55% | Put |
| 334 | WIREEURENCORE WIRE CORP | 58,540 | $1.2B | 0.55% | Put |
| 335 | TXTERNIUM SA | 60,600 | $1.2B | 0.55% | Put |
| 336 | CBTCABOT CORP | 152,576 | $1.2B | 0.55% | Put |
| 337 | GTNGRAY TELEVISION INC | 300,872 | $1.2B | 0.55% | Put |
| 338 | NUSNU SKIN ENTERPRISES INC | 295,050 | $1.2B | 0.55% | Put |
| 339 | TROXTRONOX HOLDINGS PLC | 688,412 | $1.2B | 0.55% | Put |
| 340 | EIGEMPLOYERS HOLDINGS INC | 26,498 | $1.2B | 0.54% | |
| 341 | BKEBUCKLE INC | 616,245 | $1.2B | 0.54% | Put |
| 342 | ARIAPOLLO COML REAL EST FIN INC | 60,097 | $1.2B | 0.54% | |
| 343 | SHOPSHOPIFY INC | 2,687,451 | $1.1B | 0.54% | Put |
| 344 | HOPEHOPE BANCORP INC | 79,614 | $1.1B | 0.54% | |
| 345 | ITGRINTEGER HLDGS CORP | 42,664 | $1.1B | 0.54% | Put |
| 346 | NSCNORFOLK SOUTHERN CORP | 1,141,143 | $1.1B | 0.54% | Put |
| 347 | BB4AXOS FINL INC | 79,957 | $1.1B | 0.54% | Put |
| 348 | —SEASPAN CORP | 441,526 | $1.1B | 0.54% | Put |
| 349 | SNPSSYNOPSYS INC | 1,510,411 | $1.1B | 0.54% | Put |
| 350 | OGEOGE ENERGY CORP | 91,161 | $1.1B | 0.54% | Put |
| 351 | KIMKIMCO RLTY CORP | 54,426 | $1.1B | 0.54% | Put |
| 352 | HNMORMAT TECHNOLOGIES INC | 60,388 | $1.1B | 0.54% | Put |
| 353 | WSBCWESBANCO INC | 30,378 | $1.1B | 0.54% | |
| 354 | CAMPEURCALAMP CORP | 597,862 | $1.1B | 0.53% | Put |
| 355 | CTLTEURCATALENT INC | 1,335,098 | $1.1B | 0.53% | Call |
| 356 | SRISTONERIDGE INC | 36,588 | $1.1B | 0.53% | |
| 357 | SSTISHOTSPOTTER INC | 49,133 | $1.1B | 0.53% | |
| 358 | EMEEMCOR GROUP INC | 13,130 | $1.1B | 0.53% | Call |
| 359 | —ROSETTA STONE INC | 64,932 | $1.1B | 0.53% | Call |
| 360 | NOVAQSUNNOVA ENERGY INTL INC | 105,168 | $1.1B | 0.53% | |
| 361 | CHUYUSDCHUYS HLDGS INC | 184,316 | $1.1B | 0.53% | Put |
| 362 | COFCAPITAL ONE FINL CORP | 3,344,134 | $1.1B | 0.53% | Put |
| 363 | CWTCALIFORNIA WTR SVC GROUP | 21,337 | $1.1B | 0.53% | |
| 364 | —PROSHARES TR | 59,845 | $1.1B | 0.53% | Call |
| 365 | MITKMITEK SYS INC | 116,701 | $1.1B | 0.53% | Put |
| 366 | NGNOVAGOLD RES INC | 373,948 | $1.1B | 0.53% | Put |
| 367 | MSEXMIDDLESEX WATER CO | 17,291 | $1.1B | 0.53% | Call |
| 368 | AMCXAMC NETWORKS INC | 352,001 | $1.1B | 0.53% | Call |
| 369 | —RATTLER MIDSTREAM LP | 261,228 | $1.1B | 0.53% | |
| 370 | —MDC PARTNERS INC | 396,911 | $1.1B | 0.53% | |
| 371 | MDPUSDMEREDITH CORP | 640,693 | $1.1B | 0.53% | Put |
| 372 | MTORMERITOR INC | 709,937 | $1.1B | 0.53% | Call |
| 373 | ODPEUROFFICE DEPOT INC | 635,621 | $1.1B | 0.53% | Put |
| 374 | WKWORKIVA INC | 135,025 | $1.1B | 0.53% | Put |
| 375 | AZULQAZUL S A | 303,194 | $1.1B | 0.52% | Put |
| 376 | CALCALERES INC | 359,777 | $1.1B | 0.52% | Put |
| 377 | BABAALIBABA GROUP HLDG LTD | 13,689,541 | $1.1B | 0.52% | Put |
| 378 | ECHISHARES INC | 29,706 | $1.1B | 0.52% | Put |
| 379 | —TALEND S A | 71,243 | $1.1B | 0.52% | Put |
| 380 | VICIVICI PPTYS INC | 8,388,358 | $1.1B | 0.52% | Put |
| 381 | BXCBLUELINX HLDGS INC | 66,935 | $1.1B | 0.52% | Put |
| 382 | JOBSUSD51JOB INC | 15,000 | $1.1B | 0.52% | Put |
| 383 | RNSTRENASANT CORP | 31,688 | $1.1B | 0.52% | |
| 384 | SIGISELECTIVE INS GROUP INC | 290,973 | $1.1B | 0.52% | Call |
| 385 | —ZYNERBA PHARMACEUTICALS INC | 146,400 | $1.1B | 0.52% | Put |
| 386 | —CARDTRONICS PLC | 147,250 | $1.1B | 0.52% | Put |
| 387 | AVTAVNET INC | 24,790 | $1.1B | 0.52% | Put |
| 388 | GDOTGREEN DOT CORP | 1,891,438 | $1.1B | 0.52% | Put |
| 389 | —DIREXION SHS ETF TR | 103,325 | $1.1B | 0.52% | Call |
| 390 | UALUNITED AIRLINES HLDGS INC | 6,347,703 | $1.1B | 0.52% | Put |
| 391 | PRIPRIMERICA INC | 30,507 | $1.1B | 0.52% | Put |
| 392 | RGNXREGENXBIO INC | 244,359 | $1.1B | 0.52% | Put |
| 393 | ARLOARLO TECHNOLOGIES INC | 321,700 | $1.1B | 0.52% | Put |
| 394 | BLKBBLACKBAUD INC | 74,215 | $1.1B | 0.52% | Put |
| 395 | DNREURDENBURY RES INC | 2,964,598 | $1.1B | 0.52% | Put |
| 396 | KRGKITE RLTY GROUP TR | 67,747 | $1.1B | 0.52% | |
| 397 | BSFAANI PHARMACEUTICALS INC | 15,000 | $1.1B | 0.52% | Put |
| 398 | AWRAMERICAN STS WTR CO | 139,563 | $1.1B | 0.52% | Put |
| 399 | —SUNTRUST BKS INC | 449,410 | $1.1B | 0.51% | Put |
| 400 | TILEINTERFACE INC | 406,281 | $1.1B | 0.51% |