CITADEL ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$230.5B
Holdings
4,826
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BECNUSDBEACON ROOFING SUPPLY INC | 561,108 | $1.2B | 0.52% | Put |
| 302 | ACMAECOM | 3,329,288 | $1.2B | 0.52% | Put |
| 303 | DORMDORMAN PRODUCTS INC | 57,051 | $1.2B | 0.52% | Put |
| 304 | CTRNCITI TRENDS INC | 51,594 | $1.2B | 0.52% | |
| 305 | BLDPBALLARD PWR SYS INC NEW | 165,853 | $1.2B | 0.52% | Put |
| 306 | —MELLANOX TECHNOLOGIES LTD | 229,953 | $1.2B | 0.52% | Call |
| 307 | ADBEADOBE INC | 3,602,785 | $1.2B | 0.52% | Put |
| 308 | —ENABLE MIDSTREAM PARTNERS LP | 370,907 | $1.2B | 0.52% | Put |
| 309 | PFSIPENNYMAC FINL SVCS INC | 34,830 | $1.2B | 0.51% | Call |
| 310 | —INOVALON HLDGS INC | 308,317 | $1.2B | 0.51% | Put |
| 311 | PRAHPRA HEALTH SCIENCES INC | 571,729 | $1.2B | 0.51% | Put |
| 312 | AEISADVANCED ENERGY INDS | 16,600 | $1.2B | 0.51% | Put |
| 313 | WCCWESCO INTL INC | 714,947 | $1.2B | 0.51% | Put |
| 314 | SAHSONIC AUTOMOTIVE INC | 90,217 | $1.2B | 0.51% | Call |
| 315 | ULHUNIVERSAL LOGISTICS HLDGS IN | 61,933 | $1.2B | 0.51% | |
| 316 | FULFULLER H B CO | 66,296 | $1.2B | 0.51% | Put |
| 317 | —CATCHMARK TIMBER TR INC | 102,295 | $1.2B | 0.51% | |
| 318 | PMTPENNYMAC MTG INVT TR | 97,778 | $1.2B | 0.51% | Call |
| 319 | —FERRO CORP | 78,860 | $1.2B | 0.51% | Call |
| 320 | LCLENDINGCLUB CORP | 176,454 | $1.2B | 0.51% | Put |
| 321 | GLPGLOBAL PARTNERS LP | 57,908 | $1.2B | 0.51% | Call |
| 322 | HRUSDHEALTHCARE RLTY TR | 34,913 | $1.2B | 0.51% | |
| 323 | CTLTEURCATALENT INC | 1,236,222 | $1.2B | 0.50% | Call |
| 324 | DNLIDENALI THERAPEUTICS INC | 66,786 | $1.2B | 0.50% | Put |
| 325 | SFSTIFEL FINL CORP | 59,117 | $1.2B | 0.50% | Put |
| 326 | XLRNACCELERON PHARMA INC | 714,583 | $1.2B | 0.50% | Put |
| 327 | DTDYNATRACE INC | 3,018,823 | $1.2B | 0.50% | Put |
| 328 | CVETUSDCOVETRUS INC | 183,337 | $1.2B | 0.50% | Put |
| 329 | APLEAPPLE HOSPITALITY REIT INC | 265,415 | $1.2B | 0.50% | Put |
| 330 | 2JEFOCUS FINL PARTNERS INC | 39,266 | $1.2B | 0.50% | Put |
| 331 | ROFKFORCE INC | 171,951 | $1.2B | 0.50% | Call |
| 332 | —TELARIA INC | 131,117 | $1.2B | 0.50% | Put |
| 333 | PNRPENTAIR PLC | 1,124,704 | $1.2B | 0.50% | Put |
| 334 | EMEEMCOR GROUP INC | 35,078 | $1.2B | 0.50% | Call |
| 335 | KODKODIAK SCIENCES INC | 16,000 | $1.2B | 0.50% | Put |
| 336 | —WILLSCOT CORP | 62,287 | $1.2B | 0.50% | Call |
| 337 | IJRISHARES TR | 34,615 | $1.2B | 0.50% | Put |
| 338 | —VEDANTA LTD | 551,803 | $1.1B | 0.50% | Put |
| 339 | PNFPPINNACLE FINL PARTNERS INC | 34,729 | $1.1B | 0.50% | Call |
| 340 | SUXSYNNEX CORP | 492,721 | $1.1B | 0.50% | Put |
| 341 | AMZNAMAZON COM INC | 7,406,604 | $1.1B | 0.50% | Put |
| 342 | BCSFBAIN CAP SPECIALTY FIN INC | 244,800 | $1.1B | 0.50% | Call |
| 343 | —FLEXION THERAPEUTICS INC | 323,429 | $1.1B | 0.50% | Put |
| 344 | AMDADVANCED MICRO DEVICES INC | 24,930,212 | $1.1B | 0.50% | Put |
| 345 | 35OBSCULPTOR CAP MGMT | 51,686 | $1.1B | 0.50% | Call |
| 346 | —THERAPEUTICSMD INC | 471,771 | $1.1B | 0.50% | Put |
| 347 | ALCALCON INC | 701,766 | $1.1B | 0.50% | Put |
| 348 | LKFNLAKELAND FINL CORP | 23,307 | $1.1B | 0.49% | |
| 349 | AM6AMICUS THERAPEUTICS INC | 3,985,699 | $1.1B | 0.49% | Put |
| 350 | SBIOALPS ETF TR | 26,925 | $1.1B | 0.49% | Call |
| 351 | RCI/BROGERS COMMUNICATIONS INC | 44,313 | $1.1B | 0.49% | Put |
| 352 | MMSIMERIT MED SYS INC | 36,410 | $1.1B | 0.49% | Put |
| 353 | STRASTRATEGIC ED INC | 54,710 | $1.1B | 0.49% | Call |
| 354 | PRLBPROTO LABS INC | 11,100 | $1.1B | 0.49% | Put |
| 355 | PIPRPIPER JAFFRAY COS | 14,097 | $1.1B | 0.49% | Put |
| 356 | —DIREXION SHS ETF TR | 558,083 | $1.1B | 0.49% | Put |
| 357 | —GREAT WESTN BANCORP INC | 32,297 | $1.1B | 0.49% | |
| 358 | GVAGRANITE CONSTR INC | 40,500 | $1.1B | 0.49% | Put |
| 359 | DOOREURMASONITE INTL CORP NEW | 55,297 | $1.1B | 0.49% | Put |
| 360 | SONSONOCO PRODS CO | 176,796 | $1.1B | 0.49% | Put |
| 361 | USNAUSANA HEALTH SCIENCES INC | 54,588 | $1.1B | 0.49% | Put |
| 362 | 1GSNNOVANTA INC | 12,612 | $1.1B | 0.48% | Call |
| 363 | ENVAENOVA INTL INC | 139,274 | $1.1B | 0.48% | Call |
| 364 | STAGSTAG INDL INC | 258,816 | $1.1B | 0.48% | Put |
| 365 | PSNLPERSONALIS INC | 102,027 | $1.1B | 0.48% | |
| 366 | —DIREXION SHS ETF TR | 62,904 | $1.1B | 0.48% | Put |
| 367 | CYTKCYTOKINETICS INC | 240,892 | $1.1B | 0.48% | Put |
| 368 | HIMXHIMAX TECHNOLOGIES INC | 416,248 | $1.1B | 0.48% | Put |
| 369 | EQNREQUINOR ASA | 676,012 | $1.1B | 0.48% | Call |
| 370 | VNET21VIANET GROUP INC | 152,140 | $1.1B | 0.48% | Put |
| 371 | CSANCOSAN LTD | 311,239 | $1.1B | 0.48% | Call |
| 372 | AKBAAKEBIA THERAPEUTICS INC | 941,820 | $1.1B | 0.48% | Put |
| 373 | ERICERICSSON | 1,770,628 | $1.1B | 0.48% | Put |
| 374 | DAYCERIDIAN HCM HLDG INC | 806,412 | $1.1B | 0.48% | Put |
| 375 | OASEUROASIS PETE INC NEW | 12,150,563 | $1.1B | 0.48% | Put |
| 376 | —CONSTELLATION PHARMCETICLS I | 127,630 | $1.1B | 0.47% | Put |
| 377 | ADTNEURADTRAN INC | 110,380 | $1.1B | 0.47% | Put |
| 378 | HCKTHACKETT GROUP INC | 67,612 | $1.1B | 0.47% | |
| 379 | VBTXVERITEX HLDGS INC | 37,403 | $1.1B | 0.47% | Call |
| 380 | VSHVISHAY INTERTECHNOLOGY INC | 51,190 | $1.1B | 0.47% | Put |
| 381 | CBCVR ENERGY INC | 160,327 | $1.1B | 0.47% | Put |
| 382 | PDEURPRECISION DRILLING CORP | 776,145 | $1.1B | 0.47% | |
| 383 | DISDISNEY WALT CO | 7,496,080 | $1.1B | 0.47% | Put |
| 384 | FLIRFLIR SYS INC | 111,631 | $1.1B | 0.47% | Put |
| 385 | CRKCOMSTOCK RES INC | 131,500 | $1.1B | 0.47% | Put |
| 386 | —MERIDIAN BANCORP INC MD | 53,836 | $1.1B | 0.47% | |
| 387 | GTXGARRETT MOTION INC | 271,426 | $1.1B | 0.47% | Put |
| 388 | —ALLERGAN PLC | 1,648,436 | $1.1B | 0.47% | Put |
| 389 | XPROFRANKS INTL N V | 209,286 | $1.1B | 0.47% | Put |
| 390 | —FORTY SEVEN INC | 679,740 | $1.1B | 0.47% | Put |
| 391 | SNDRSCHNEIDER NATIONAL INC | 49,409 | $1.1B | 0.47% | Call |
| 392 | NGVCNATURAL GROCERS BY VITAMIN C | 251,114 | $1.1B | 0.47% | Put |
| 393 | BHRBRAEMAR HOTELS & RESORTS INC | 120,583 | $1.1B | 0.47% | Put |
| 394 | VETVERMILION ENERGY INC | 142,656 | $1.1B | 0.46% | Put |
| 395 | —HEXO CORP | 672,995 | $1.1B | 0.46% | Put |
| 396 | GREKUSDGLOBAL X FDS | 211,415 | $1.1B | 0.46% | Put |
| 397 | G3VGREEN PLAINS INC | 277,754 | $1.1B | 0.46% | Put |
| 398 | HOMBHOME BANCSHARES INC | 54,230 | $1.1B | 0.46% | |
| 399 | CPTCAMDEN PPTY TR | 940,811 | $1.1B | 0.46% | Put |
| 400 | DNREURDENBURY RES INC | 1,922,224 | $1.1B | 0.46% | Put |