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 |
|---|---|---|---|---|---|
| 401 | PS1COMPUTER PROGRAMS & SYS INC | 79,068 | $1.1B | 0.46% | Call |
| 402 | OSKOSHKOSH CORP | 53,062 | $1.1B | 0.46% | Put |
| 403 | APH1EURAPHRIA INC | 2,334,586 | $1.1B | 0.46% | Put |
| 404 | VCRAUSDVOCERA COMMUNICATIONS INC | 51,101 | $1.1B | 0.46% | |
| 405 | —FBL FINL GROUP INC | 17,988 | $1.1B | 0.46% | |
| 406 | —BHP GROUP PLC | 638,583 | $1.1B | 0.46% | Call |
| 407 | —TRIBUNE PUBG CO NEW | 80,543 | $1.1B | 0.46% | |
| 408 | HSTHOST HOTELS & RESORTS INC | 3,783,227 | $1.1B | 0.46% | Put |
| 409 | —LYDALL INC DEL | 51,533 | $1.1B | 0.46% | |
| 410 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,948,188 | $1.1B | 0.46% | Put |
| 411 | MLKNMILLER HERMAN INC | 199,321 | $1.1B | 0.46% | Put |
| 412 | OGSONE GAS INC | 64,044 | $1.1B | 0.46% | Put |
| 413 | BXPBOSTON PROPERTIES INC | 1,143,272 | $1.1B | 0.46% | Put |
| 414 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 86,704 | $1.1B | 0.46% | Put |
| 415 | VFFVILLAGE FARMS INTL INC | 168,916 | $1.1B | 0.46% | Put |
| 416 | —PHILLIPS 66 PARTNERS LP | 17,070 | $1.1B | 0.46% | Put |
| 417 | HUBSHUBSPOT INC | 1,405,788 | $1.1B | 0.46% | Put |
| 418 | IEXIDEX CORP | 12,391 | $1.0B | 0.46% | Put |
| 419 | FNKOFUNKO INC | 318,710 | $1.0B | 0.45% | Put |
| 420 | PLANUSDANAPLAN INC | 2,885,968 | $1.0B | 0.45% | Put |
| 421 | FOSLFOSSIL GROUP INC | 763,652 | $1.0B | 0.45% | Put |
| 422 | MTORMERITOR INC | 132,659 | $1.0B | 0.45% | Put |
| 423 | DLTHDULUTH HLDGS INC | 98,532 | $1.0B | 0.45% | Put |
| 424 | DXPEDXP ENTERPRISES INC NEW | 26,036 | $1.0B | 0.45% | |
| 425 | DTEDTE ENERGY CO | 1,855,287 | $1.0B | 0.45% | Put |
| 426 | BLMNBLOOMIN BRANDS INC | 46,700 | $1.0B | 0.45% | Put |
| 427 | LENLENNAR CORP | 1,053,615 | $1.0B | 0.45% | Put |
| 428 | IRTCIRHYTHM TECHNOLOGIES INC | 123,904 | $1.0B | 0.45% | Put |
| 429 | 7HPHP INC | 8,880,551 | $1.0B | 0.45% | Put |
| 430 | CARSCARS COM INC | 711,223 | $1.0B | 0.45% | Put |
| 431 | DRRXEURDURECT CORP | 270,105 | $1.0B | 0.45% | Put |
| 432 | FRFIRST INDUSTRIAL REALTY TRUS | 1,211,682 | $1.0B | 0.44% | |
| 433 | AIRAAR CORP | 45,415 | $1.0B | 0.44% | Put |
| 434 | —PROSHARES TR | 57,000 | $1.0B | 0.44% | Call |
| 435 | MODNEURMODEL N INC | 211,253 | $1.0B | 0.44% | Put |
| 436 | 5TCTRUECAR INC | 493,837 | $1.0B | 0.44% | Call |
| 437 | KIMKIMCO RLTY CORP | 49,400 | $1.0B | 0.44% | Put |
| 438 | WESWESTERN MIDSTREAM PARTNERS L | 181,518 | $1.0B | 0.44% | Put |
| 439 | —MONTAGE RES CORP | 128,301 | $1.0B | 0.44% | Call |
| 440 | SRPTSAREPTA THERAPEUTICS INC | 1,186,317 | $1.0B | 0.44% | Put |
| 441 | SIRIEURSIRIUS XM HLDGS INC | 8,582,209 | $1.0B | 0.44% | Put |
| 442 | —DERMIRA INC | 312,872 | $1.0B | 0.44% | Put |
| 443 | SWCHEURSWITCH INC | 770,355 | $1.0B | 0.44% | Put |
| 444 | SMFGSUMITOMO MITSUI FINL GROUP I | 136,778 | $1.0B | 0.44% | Put |
| 445 | TASTUSDCARROLS RESTAURANT GROUP INC | 143,334 | $1.0B | 0.44% | Put |
| 446 | CYRXCRYOPORT INC | 365,845 | $1.0B | 0.44% | Call |
| 447 | RGAREINSURANCE GRP OF AMERICA I | 98,155 | $1.0B | 0.44% | Put |
| 448 | BMIBADGER METER INC | 60,327 | $1.0B | 0.44% | Put |
| 449 | PWIPOWER INTEGRATIONS INC | 79,917 | $1.0B | 0.44% | Call |
| 450 | VRAYQVIEWRAY INC | 239,278 | $1.0B | 0.44% | Put |
| 451 | CAAPCORPORACION AMER ARPTS S A | 167,811 | $1.0B | 0.44% | |
| 452 | WUBAUSD58 COM INC | 391,555 | $1.0B | 0.44% | Put |
| 453 | NXTCNEXTCURE INC | 812,806 | $1.0B | 0.44% | Put |
| 454 | EPIWISDOMTREE TR | 374,149 | $1.0B | 0.44% | Put |
| 455 | URAGLOBAL X FDS | 90,679 | $1.0B | 0.44% | Put |
| 456 | SCISERVICE CORP INTL | 21,800 | $1.0B | 0.44% | Put |
| 457 | —CORNERSTONE ONDEMAND INC | 1,550,192 | $1.0B | 0.44% | Put |
| 458 | AVPUSDAVON PRODS INC | 177,600 | $1.0B | 0.43% | Put |
| 459 | TDTORONTO DOMINION BK ONT | 751,971 | $1.0B | 0.43% | Put |
| 460 | TPHTRI POINTE GROUP INC | 138,266 | $1.0B | 0.43% | Call |
| 461 | EVEUREATON VANCE CORP | 48,839 | $1.0B | 0.43% | Call |
| 462 | SOSOUTHERN CO | 646,197 | $1.0B | 0.43% | Put |
| 463 | —SEASPAN CORP | 333,500 | $998.7M | 0.43% | Put |
| 464 | LEGLEGGETT & PLATT INC | 361,605 | $998.4M | 0.43% | Put |
| 465 | TBBKBANCORP INC DEL | 247,814 | $997.2M | 0.43% | |
| 466 | CDCVICTORY PORTFOLIOS II | 20,312 | $996.0M | 0.43% | |
| 467 | —GASLOG LTD | 101,586 | $995.0M | 0.43% | Put |
| 468 | PROPROS HOLDINGS INC | 98,447 | $993.9M | 0.43% | Put |
| 469 | —CAI INTERNATIONAL INC | 34,263 | $993.0M | 0.43% | |
| 470 | 07WAMR COOPER GROUP INC | 539,694 | $992.8M | 0.43% | |
| 471 | —MDC PARTNERS INC | 356,794 | $992.0M | 0.43% | Put |
| 472 | —GCP APPLIED TECHNOLOGIES INC | 121,228 | $991.8M | 0.43% | |
| 473 | TGTXTG THERAPEUTICS INC | 1,289,681 | $991.3M | 0.43% | Put |
| 474 | MATMATTEL INC | 2,302,108 | $991.2M | 0.43% | Put |
| 475 | HTBHOMETRUST BANCSHARES INC | 36,940 | $991.0M | 0.43% | |
| 476 | NOVAQSUNNOVA ENERGY INTL INC | 88,822 | $991.0M | 0.43% | |
| 477 | REETISHARES TR | 35,844 | $990.0M | 0.43% | |
| 478 | PAYSPAYSIGN INC | 224,438 | $989.3M | 0.43% | Put |
| 479 | USMCPRINCIPAL EXCHANGE TRADED FD | 31,584 | $989.0M | 0.43% | |
| 480 | HUBGHUB GROUP INC | 19,297 | $989.0M | 0.43% | Call |
| 481 | OISOIL STS INTL INC | 134,983 | $988.2M | 0.43% | |
| 482 | PORPORTLAND GEN ELEC CO | 17,726 | $988.0M | 0.43% | Call |
| 483 | OPYOPPENHEIMER HLDGS INC | 35,930 | $988.0M | 0.43% | Put |
| 484 | SKYYFIRST TR EXCHANGE TRADED FD | 76,304 | $987.6M | 0.43% | Put |
| 485 | SPYMSPDR SERIES TRUST | 26,107 | $987.0M | 0.43% | |
| 486 | ATNIATN INTL INC | 17,820 | $987.0M | 0.43% | |
| 487 | NEOGNEOGEN CORP | 15,118 | $987.0M | 0.43% | |
| 488 | AVYAUSDAVAYA HLDGS CORP | 2,453,098 | $986.2M | 0.43% | Put |
| 489 | FNKFIRST TR EXCNGE TRD ALPHADEX | 27,381 | $986.0M | 0.43% | |
| 490 | BLDRBUILDERS FIRSTSOURCE INC | 1,120,959 | $985.5M | 0.43% | Put |
| 491 | OSGAMBAC FINL GROUP INC | 100,900 | $985.2M | 0.43% | Put |
| 492 | —CAREER EDUCATION CORP | 275,801 | $985.1M | 0.43% | Put |
| 493 | ONEOSPDR SERIES TRUST | 12,623 | $985.0M | 0.43% | |
| 494 | QVCAUSDQURATE RETAIL INC | 3,429,550 | $985.0M | 0.43% | Put |
| 495 | EIXEDISON INTL | 1,774,271 | $984.9M | 0.43% | Put |
| 496 | WWDWOODWARD INC | 408,141 | $983.4M | 0.43% | Put |
| 497 | FBTFIRST TR EXCHANGE TRADED FD | 20,192 | $983.0M | 0.43% | Put |
| 498 | IAA-WUSDIAA INC | 414,200 | $982.5M | 0.43% | Put |
| 499 | GRBKGREEN BRICK PARTNERS INC | 85,534 | $982.0M | 0.43% | |
| 500 | ADUNITED STATES CELLULAR CORP | 27,100 | $982.0M | 0.43% | Put |