CITADEL ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$182.5B
Holdings
4,754
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELDELDORADO GOLD CORP NEW | 412,787 | $1.2B | 0.65% | Put |
| 402 | MYGNMYRIAD GENETICS INC | 343,490 | $1.2B | 0.65% | Put |
| 403 | JLLJONES LANG LASALLE INC | 18,294 | $1.2B | 0.65% | Put |
| 404 | TXTERNIUM SA | 121,605 | $1.2B | 0.65% | Put |
| 405 | APH1EURAPHRIA INC | 209,211 | $1.2B | 0.65% | Put |
| 406 | BSMBLACK STONE MINERALS L P | 76,761 | $1.2B | 0.65% | Put |
| 407 | —CARBON BLACK INC | 88,306 | $1.2B | 0.65% | Call |
| 408 | NBHCNATIONAL BK HLDGS CORP | 159,081 | $1.2B | 0.65% | |
| 409 | AIZASSURANT INC | 1,123,442 | $1.2B | 0.65% | Put |
| 410 | CFGCITIZENS FINL GROUP INC | 12,505,844 | $1.2B | 0.65% | Put |
| 411 | SMTCSEMTECH CORP | 63,635 | $1.2B | 0.65% | Put |
| 412 | ALLEALLEGION PUB LTD CO | 191,825 | $1.2B | 0.65% | Put |
| 413 | UPLDUPLAND SOFTWARE INC | 43,325 | $1.2B | 0.65% | Put |
| 414 | —AVEO PHARMACEUTICALS INC | 736,281 | $1.2B | 0.65% | Put |
| 415 | —COLUMBIA PPTY TR INC | 60,885 | $1.2B | 0.65% | |
| 416 | ECHISHARES INC | 59,233 | $1.2B | 0.64% | Put |
| 417 | —INTERSECT ENT INC | 164,615 | $1.2B | 0.64% | Put |
| 418 | —ENLINK MIDSTREAM PARTNERS LP | 106,762 | $1.2B | 0.64% | Put |
| 419 | BJBJS WHSL CLUB HLDGS INC | 3,285,726 | $1.2B | 0.64% | Put |
| 420 | ARCPEURVEREIT INC | 4,023,437 | $1.2B | 0.64% | Put |
| 421 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 26,712 | $1.2B | 0.64% | Put |
| 422 | —QIAGEN NV | 537,863 | $1.2B | 0.64% | Put |
| 423 | UEOWESTLAKE CHEM CORP | 64,431 | $1.2B | 0.64% | Put |
| 424 | MTORMERITOR INC | 69,200 | $1.2B | 0.64% | Put |
| 425 | CIMCHIMERA INVT CORP | 65,600 | $1.2B | 0.64% | Put |
| 426 | MATVSCHWEITZER-MAUDUIT INTL INC | 104,304 | $1.2B | 0.64% | Put |
| 427 | WTSWATTS WATER TECHNOLOGIES INC | 40,229 | $1.2B | 0.64% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 1,193,023 | $1.2B | 0.64% | Put |
| 429 | AVYAVERY DENNISON CORP | 1,288,974 | $1.2B | 0.64% | Put |
| 430 | VIV1USDTELEFONICA BRASIL SA | 97,179 | $1.2B | 0.63% | Call |
| 431 | MDMEDNAX INC | 67,003 | $1.2B | 0.63% | Call |
| 432 | PHGKONINKLIJKE PHILIPS N V | 137,340 | $1.2B | 0.63% | Put |
| 433 | FDPFRESH DEL MONTE PRODUCE INC | 190,266 | $1.2B | 0.63% | Put |
| 434 | HIWHIGHWOODS PPTYS INC | 142,255 | $1.2B | 0.63% | Call |
| 435 | PAGPENSKE AUTOMOTIVE GRP INC | 417,322 | $1.2B | 0.63% | Put |
| 436 | VCELVERICEL CORP | 280,132 | $1.1B | 0.63% | Put |
| 437 | RPTUSDRPT REALTY | 475,328 | $1.1B | 0.63% | Call |
| 438 | CLHCLEAN HARBORS INC | 373,947 | $1.1B | 0.63% | Put |
| 439 | GOGOGOGO INC | 1,807,854 | $1.1B | 0.63% | Put |
| 440 | NGNOVAGOLD RES INC | 627,502 | $1.1B | 0.63% | Put |
| 441 | ATDALLEGHENY TECHNOLOGIES INC | 479,419 | $1.1B | 0.63% | Put |
| 442 | XPROFRANKS INTL N V | 219,167 | $1.1B | 0.63% | |
| 443 | CALMCAL MAINE FOODS INC | 174,279 | $1.1B | 0.63% | Put |
| 444 | EMBJEMBRAER S A | 51,607 | $1.1B | 0.63% | Put |
| 445 | COR1EURCORESITE RLTY CORP | 48,489 | $1.1B | 0.63% | Put |
| 446 | —ALTA MESA RES INC | 1,140,018 | $1.1B | 0.62% | Put |
| 447 | TRNTRINITY INDS INC | 1,255,644 | $1.1B | 0.62% | Put |
| 448 | SILGLOBAL X FDS | 102,409 | $1.1B | 0.62% | Put |
| 449 | ROFKFORCE INC | 154,640 | $1.1B | 0.62% | |
| 450 | NWNNORTHWEST NAT HLDG CO | 18,686 | $1.1B | 0.62% | |
| 451 | FSPFRANKLIN STREET PPTYS CORP | 374,886 | $1.1B | 0.62% | Put |
| 452 | XLRNACCELERON PHARMA INC | 25,900 | $1.1B | 0.62% | Put |
| 453 | ICHRICHOR HOLDINGS | 69,200 | $1.1B | 0.62% | Put |
| 454 | WWWWOLVERINE WORLD WIDE INC | 752,828 | $1.1B | 0.62% | Put |
| 455 | ABXBARRICK GOLD CORP | 10,199,934 | $1.1B | 0.62% | Put |
| 456 | —USA TECHNOLOGIES INC | 290,024 | $1.1B | 0.62% | Put |
| 457 | —APARTMENT INVT & MGMT CO | 428,728 | $1.1B | 0.62% | Put |
| 458 | HXLHEXCEL CORP NEW | 178,897 | $1.1B | 0.61% | Put |
| 459 | —QUANTENNA COMMUNICATIONS INC | 198,444 | $1.1B | 0.61% | Put |
| 460 | ABALLIANCEBERNSTEIN HOLDING LP | 40,900 | $1.1B | 0.61% | Put |
| 461 | IRTCIRHYTHM TECHNOLOGIES INC | 322,283 | $1.1B | 0.61% | Call |
| 462 | —MOBILEIRON INC | 243,100 | $1.1B | 0.61% | |
| 463 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 150,740 | $1.1B | 0.61% | Put |
| 464 | MBUUMALIBU BOATS INC | 65,773 | $1.1B | 0.61% | Put |
| 465 | SATSECHOSTAR CORP | 153,122 | $1.1B | 0.61% | |
| 466 | PUKNPRUDENTIAL PLC | 31,491 | $1.1B | 0.61% | |
| 467 | GEGGEO GROUP INC NEW | 215,084 | $1.1B | 0.61% | Put |
| 468 | ACREARES COML REAL ESTATE CORP | 84,957 | $1.1B | 0.61% | |
| 469 | REVEURREVLON INC | 43,900 | $1.1B | 0.61% | Put |
| 470 | SEASEABRIDGE GOLD INC | 302,932 | $1.1B | 0.61% | Put |
| 471 | QDELUSDQUIDEL CORP | 22,648 | $1.1B | 0.61% | Put |
| 472 | HESHESS CORP | 986,527 | $1.1B | 0.61% | Put |
| 473 | —FERRO CORP | 70,323 | $1.1B | 0.60% | Call |
| 474 | KLICKULICKE & SOFFA INDS INC | 54,400 | $1.1B | 0.60% | Put |
| 475 | TWNKEURHOSTESS BRANDS INC | 100,778 | $1.1B | 0.60% | Call |
| 476 | HEESEURH & E EQUIPMENT SERVICES INC | 361,894 | $1.1B | 0.60% | Put |
| 477 | IFRXINFLARX NV | 30,294 | $1.1B | 0.60% | |
| 478 | WRKUSDWESTROCK CO | 322,492 | $1.1B | 0.60% | Put |
| 479 | HNMORMAT TECHNOLOGIES INC | 21,000 | $1.1B | 0.60% | Put |
| 480 | ECPGENCORE CAP GROUP INC | 165,898 | $1.1B | 0.60% | Call |
| 481 | VRSKVERISK ANALYTICS INC | 20,411 | $1.1B | 0.60% | Put |
| 482 | ADIANALOG DEVICES INC | 1,914,596 | $1.1B | 0.60% | Put |
| 483 | WFRDWEATHERFORD INTL PLC | 15,240,710 | $1.1B | 0.60% | Put |
| 484 | MSMMSC INDL DIRECT INC | 29,258 | $1.1B | 0.60% | Put |
| 485 | AEGNAEGION CORP | 66,666 | $1.1B | 0.60% | |
| 486 | —CYRUSONE INC | 20,500 | $1.1B | 0.59% | Put |
| 487 | —TAHOE RES INC | 296,999 | $1.1B | 0.59% | Put |
| 488 | —EQGP HOLDINGS LP | 54,263 | $1.1B | 0.59% | Put |
| 489 | GJBSTEELCASE INC | 473,612 | $1.1B | 0.59% | Put |
| 490 | PKPARK HOTELS RESORTS INC | 391,251 | $1.1B | 0.59% | Call |
| 491 | —BENEFICIAL BANCORP INC | 75,426 | $1.1B | 0.59% | Put |
| 492 | TDYTELEDYNE TECHNOLOGIES INC | 5,200 | $1.1B | 0.59% | Put |
| 493 | BAHBOOZ ALLEN HAMILTON HLDG COR | 223,234 | $1.1B | 0.59% | Put |
| 494 | NAVINAVIENT CORPORATION | 3,308,720 | $1.1B | 0.59% | Put |
| 495 | —ON DECK CAP INC | 400,160 | $1.1B | 0.59% | Put |
| 496 | ATGEADTALEM GLOBAL ED INC | 22,658 | $1.1B | 0.59% | Call |
| 497 | BSFAANI PHARMACEUTICALS INC | 23,821 | $1.1B | 0.59% | Call |
| 498 | CPSCOOPER STD HLDGS INC | 49,248 | $1.1B | 0.59% | Call |
| 499 | DQDAQO NEW ENERGY CORP | 238,941 | $1.1B | 0.59% | Put |
| 500 | AUPHAURINIA PHARMACEUTICALS INC | 156,458 | $1.1B | 0.58% | Put |