HoldingsChannel.com
Citadel Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $863,064
     Call12,469,600-1,875,300$3,661,698
     Put9,825,200-2,119,800$2,885,170
     AAPL294,690-410,717$86,536
UNITED TECHNOLOGIES CORP      $706,647
     UTX4,635,526-704,299$694,217
     Call459,100-94,600$68,755
     Put376,100-33,700$56,325
FIDELITY NATL INFORMATION SV      $698,666
     FIS5,067,524+1,153,293$704,842
     Put72,700-75,600$10,112
     Call28,300-14,900$3,936
L3HARRIS TECHNOLOGIES INC      $676,912
     LHX3,414,693+634,726$675,665
     Call137,800+82,600$27,266
     Put131,500-26,400$26,019
SPDR GOLD TRUST (GLD)      $624,167
     Call10,532,000+1,003,900$1,505,023
     Put6,197,600-3,226,000$885,637
     GLD33,454-3,323,270$4,781
MICROCHIP TECHNOLOGY INC      $608,006
     Bond221,995,000-10,500,000$448,682
     MCHP1,714,140+181,491$179,504
     Put389,400-28,300$40,778
     Call196,700-101,400$20,598
FACEBOOK INC      $536,494
     Call7,853,000-2,682,300$1,611,828
     Put6,529,400-1,523,800$1,340,159
     FB1,290,255-2,107,424$264,825
UBER TECHNOLOGIES INC      $521,769
     UBER18,949,368+18,576,429$563,554
     Put4,228,300+1,719,500$125,750
     Call2,823,300+813,700$83,965
EXPEDIA GROUP INC      $500,323
     EXPE4,469,425+4,457,679$483,323
     Call671,200+356,000$72,584
     Put514,000+80,000$55,584
STANLEY BLACK & DECKER INC      $492,725
     SWK3,007,670+1,560,657$498,492
     Put88,900-37,700$14,734
     Call54,100-1,900$8,967
GOLDMAN SACHS GROUP INC      $487,138
     GS2,028,536+706,069$466,421
     Call1,042,100+221,000$239,610
     Put952,000+107,300$218,893
WORKDAY INC      $485,990
     WDAY2,219,139+1,981,846$364,937
     Bond66,978,000+1,000,000$135,361
     Put470,000+5,900$77,292
     Call383,000-19,800$62,984
NVIDIA CORP      $471,316
     Call3,543,000+240,800$833,668
     Put3,523,200+180,600$829,009
     NVDA1,983,246+1,427,121$466,657
GLOBAL PMTS INC      $465,477
     GPN2,541,919+1,338,866$464,053
     Call44,900-19,600$8,197
     Put37,100-34,200$6,773
EATON CORP PLC      $461,535
     ETN4,637,517+4,599,110$439,266
     Call354,600+55,700$33,588
     Put119,500-56,200$11,319
BAXTER INTL INC      $460,989
     BAX5,511,800+4,511,252$460,897
     Call78,400-43,600$6,556
     Put77,300+30,600$6,464
ALIBABA GROUP HLDG LTD      $430,047
     Call6,861,200-184,000$1,455,261
     Put5,521,900-142,800$1,171,195
     BABA688,266-291,375$145,981
NETFLIX INC      $415,728
     Call3,776,500+111,400$1,221,962
     Put3,490,600-22,000$1,129,453
     NFLX998,915+596,260$323,219
PAYPAL HLDGS INC      $412,416
     PYPL4,551,460+4,332,738$492,332
     Put2,573,200+836,300$278,343
     Call1,834,400+188,500$198,427
GENERAL MTRS CO      $410,870
     GM9,965,651-303,948$364,743
     Call3,413,100+324,500$124,919
     Put2,152,800-192,900$78,792
CITIGROUP INC      $405,864
     C5,021,879+45,539$401,198
     Call3,304,500-409,600$263,997
     Put3,246,100+337,900$259,331
NXP SEMICONDUCTORS N V      $405,718
     NXPI3,128,995+752,964$398,196
     Call466,600+150,800$59,380
     Put407,500-122,300$51,858
UNION PACIFIC CORP      $391,565
     UNP2,293,852+523,093$414,706
     Put515,000+118,600$93,107
     Call387,000+13,000$69,966
CENTERPOINT ENERGY INC      $388,811
     CNP14,291,834+4,146,468$389,738
     Put84,600+59,500$2,307
     Call50,600-25,200$1,380
JOHNSON & JOHNSON      $387,411
     JNJ3,289,559+2,192,485$479,848
     Put1,872,800+742,900$273,185
     Call1,239,100+292,100$180,748
BOEING CO      $365,649
     Call2,000,400+273,200$651,650
     Put1,855,700-157,200$604,513
     BA977,748+891,826$318,512
BANK NEW YORK MELLON CORP      $365,436
     BK7,416,700-319,022$373,283
     Put305,800-238,600$15,391
     Call149,900-50,300$7,544
SNAP INC      $358,959
     SNAP20,271,014+9,485,620$331,026
     Call5,351,800+1,521,100$87,395
     Put3,641,300+416,300$59,462
AMERICAN ELEC PWR CO INC      $355,111
     AEP3,596,884-1,106,636$339,942
     Call272,900+109,200$25,792
     Put112,400+34,500$10,623
CONCHO RES INC      $352,277
     CXO3,733,006+1,614,737$326,899
     Call430,100-119,900$37,664
     Put140,300-64,800$12,286
AMEREN CORP      $351,991
     AEE4,570,014+1,073,486$350,977
     Call16,000+4,900$1,229
     Put2,800-400$215
ALPHABET INC      $345,422
     Call1,228,800+79,900$1,645,842
     Put980,000+89,000$1,312,602
     GOOGL9,095-416,387$12,182
TRUIST FINL CORP      $335,446
     TFC5,815,089+5,815,089$327,505
     Call378,900+378,900$21,340
     Put237,900+237,900$13,399
ADOBE INC      $331,125
     ADBE1,308,685+494,695$431,618
     Put1,299,400+109,300$428,555
     Call994,700-68,300$328,062
HUBSPOT INC      $328,322
     HUBS1,073,988-18,552$170,227
     Bond92,250,000UNCH$159,870
     Put171,500+25,800$27,183
     Call160,300+16,200$25,408
DISNEY WALT CO      $320,338
     Call3,863,300+757,800$558,749
     Put2,640,600+336,800$381,910
     DIS992,180+528,619$143,499
HCA HEALTHCARE INC      $313,638
     HCA2,147,707+1,104,608$317,452
     Put205,100+88,300$30,316
     Call179,300+28,300$26,502
COGNIZANT TECHNOLOGY SOLUTIO      $313,282
     CTSH4,958,305+572,246$307,514
     Call208,000+33,300$12,900
     Put115,000-27,400$7,132
ACTIVISION BLIZZARD INC      $312,276
     ATVI4,754,897+1,565,122$282,536
     Call1,506,700-225,100$89,528
     Put1,006,200-126,100$59,788
WILLIS TOWERS WATSON PUB LTD      $311,429
     WLTW1,549,985+110,416$313,004
     Put9,800-18,100$1,979
     Call2,000-13,700$404
COMCAST CORP NEW      $306,727
     CMCSA6,996,887+5,976,534$314,650
     Put1,752,000-476,400$78,787
     Call1,575,800+183,400$70,864
PROCTER & GAMBLE CO      $299,323
     PG3,242,908+1,163,640$405,039
     Put1,776,900-464,900$221,935
     Call930,500+114,500$116,219
UNITED AIRLINES HLDGS INC      $290,933
     UAL2,849,576-1,317,227$251,019
     Call1,452,000-59,600$127,907
     Put998,900+329,600$87,993
CONOCOPHILLIPS      $287,603
     COP4,264,415-2,102,501$277,315
     Call1,022,100+416,000$66,467
     Put863,900+160,100$56,179
CITIZENS FINL GROUP INC      $284,475
     CFG7,035,034+2,315,020$285,693
     Put100,700-42,200$4,089
     Call70,700-100,400$2,871
KEYCORP NEW      $281,713
     KEY13,952,102+6,468,121$282,391
     Put326,100-81,600$6,600
     Call292,600-142,000$5,922
ZAYO GROUP HLDGS INC      $280,328
     ZAYO8,081,670-823,944$280,030
     Call27,100-13,200$939
     Put18,500-1,500$641
GENERAL ELECTRIC CO      $279,394
     GE30,205,068+9,660,015$337,088
     Put11,898,100-1,780,800$132,783
     Call6,728,400-229,500$75,089
BOSTON SCIENTIFIC CORP      $271,108
     BSX5,844,123+194,161$264,271
     Call345,600-478,900$15,628
     Put194,400-194,400$8,791
CONSTELLATION BRANDS INC      $267,964
     STZ1,855,696+931,404$352,118
     Put736,200-76,600$139,694
     Call292,700-78,200$55,540

See Full List: All Stocks Held By Citadel Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Citadel Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $230,470,163
At 09/30/2019: $212,040,694

Combined Holding Report Includes:
CITADEL ADVISORS LLC
Citadel Securities GP LLC

Citadel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citadel Advisors LLC 13F filings. Link to 13F filings: SEC filings

Citadel Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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