HoldingsChannel.com
Citadel Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC      $1,127,873
     Call8,450,100+1,390,000$1,630,869
     Put7,275,000-733,100$1,404,075
     FB4,668,804-632,393$901,079
NETFLIX INC      $888,865
     Call3,344,100+566,700$1,228,355
     Put2,321,400+44,500$852,697
     NFLX1,397,169+1,108,534$513,207
UNITED TECHNOLOGIES CORP      $700,672
     UTX5,250,903+2,588,631$683,668
     Call581,400-576,400$75,698
     Put450,800+45,400$58,694
APPLE INC      $604,287
     Call10,939,900-1,599,200$2,165,225
     Put9,428,100+896,700$1,866,010
     AAPL1,541,390+915,232$305,072
ALPHABET INC      $595,610
     Call1,712,700+850,800$1,854,512
     Put1,183,900+316,500$1,281,927
     GOOGL21,265-80,725$23,025
BROADCOM INC      $570,084
     AVGO1,709,921+856,604$492,218
     Call907,400+47,400$261,204
     Put636,900-415,100$183,338
RED HAT INC      $556,958
     RHT2,882,535+542,440$541,224
     Call131,600-10,700$24,709
     Put47,800-24,800$8,975
ALTABA INC      $521,898
     AABA6,576,199+4,823,943$456,191
     Call1,341,300-224,300$93,046
     Put394,100+64,200$27,339
MICROSOFT CORP      $519,921
     Call6,371,500+1,500,300$853,526
     Put5,215,400+314,200$698,655
     MSFT2,725,068+2,082,593$365,050
MICROCHIP TECHNOLOGY INC      $509,034
     Bond301,495,000+24,122,000$462,528
     MCHP514,114-350,857$44,573
     Call370,500+179,800$32,122
     Put348,200-62,400$30,189
CELGENE CORP      $495,913
     CELG5,039,116+3,794,539$465,815
     Call653,700-340,400$60,428
     Put328,100-1,432,100$30,330
CITIGROUP INC      $477,848
     C6,649,369+5,907,321$465,655
     Call3,585,400-225,300$251,086
     Put3,411,300+136,500$238,893
ADOBE INC      $448,585
     ADBE2,118,634+255,762$624,255
     Put1,531,000-142,700$451,109
     Call934,800-356,400$275,439
GOLDMAN SACHS GROUP INC      $432,417
     GS2,248,379+153,635$460,018
     Put924,100-232,500$189,071
     Call789,200-113,600$161,470
PHILIP MORRIS INTL INC      $415,891
     PM5,373,746+332,129$422,001
     Put1,218,600-163,100$95,697
     Call1,140,800-112,900$89,587
ALIBABA GROUP HLDG LTD      $410,042
     Put7,733,400+1,193,700$1,310,425
     Call7,670,000+1,575,100$1,299,682
     BABA2,483,240+1,043,111$420,785
DISNEY WALT CO      $401,203
     Call4,224,800+2,088,400$589,951
     Put3,225,200+614,700$450,367
     DIS1,873,522-2,031,522$261,619
SCHLUMBERGER LTD      $400,926
     SLB9,387,240+7,986,145$373,049
     Call2,045,000-20,200$81,268
     Put1,343,500-798,100$53,391
KIMBERLY CLARK CORP      $393,247
     KMB2,682,734+1,281,473$357,555
     Call372,600+190,700$49,660
     Put104,800-23,000$13,968
SPDR GOLD TRUST (GLD)      $389,277
     Call10,055,200+5,881,200$1,339,353
     Put7,390,500+4,477,300$984,415
     GLD257,804+257,804$34,339
ANADARKO PETE CORP      $387,883
     APC5,030,188+1,736,056$354,931
     Call613,800-410,000$43,310
     Put146,800-236,700$10,358
ALTICE USA INC      $384,775
     ATUS15,818,764-2,911,853$385,187
     Put47,100+18,700$1,147
     Call30,200-7,000$735
AMETEK INC NEW      $382,527
     AME4,211,588-392,781$382,581
     Put8,900UNCH$808
     Call8,300-1,900$754
WELLS FARGO CO NEW      $379,311
     WFC5,922,853+4,692,950$280,270
     Call5,871,000+3,217,700$277,816
     Put3,778,000+240,900$178,775
FIDELITY NATL INFORMATION SV      $378,390
     FIS3,128,271+445,657$383,776
     Put100,000-130,700$12,268
     Call56,100-403,100$6,882
AMERICAN ELEC PWR CO INC      $377,519
     AEP4,264,106+848,487$375,284
     Call119,400+300$10,508
     Put94,000+11,000$8,273
LOWES COS INC      $376,645
     LOW3,924,580+895,903$396,029
     Put1,083,900-88,500$109,376
     Call891,800+38,700$89,992
CONOCOPHILLIPS      $367,902
     COP5,969,280+3,526,025$364,126
     Call507,100-62,000$30,933
     Put445,200-82,100$27,157
PNC FINL SVCS GROUP INC      $360,370
     PNC2,755,574-715,712$378,285
     Put295,800+120,100$40,607
     Call165,300-13,600$22,692
UBER TECHNOLOGIES INC      $360,003
     UBER7,077,910+7,077,910$328,274
     Call2,231,900+2,231,900$103,516
     Put1,547,800+1,547,800$71,787
COGNIZANT TECHNOLOGY SOLUTIO      $341,961
     CTSH5,242,060+3,753,827$332,294
     Call357,700+206,700$22,675
     Put205,200-1,400$13,008
ALLERGAN PLC      $330,871
     AGN1,802,375+1,522,634$301,772
     Call505,900+74,000$84,703
     Put332,100-12,700$55,604
COCA COLA CO      $329,296
     KO6,480,040+3,038,404$329,963
     Put1,578,800-740,500$80,392
     Call1,565,700-229,300$79,725
QUALCOMM INC      $325,378
     Call4,333,000-328,600$329,611
     Put2,961,200-564,400$225,258
     QCOM2,905,544-1,643,724$221,025
TRANSUNION      $324,780
     TRU4,411,474+2,445,805$324,287
     Call6,700-6,500$493
T MOBILE US INC      $319,075
     TMUS4,154,768-542,361$308,035
     Call1,065,900+815,400$79,026
     Put917,000+744,400$67,986
WORLDPAY INC      $317,590
     WP2,588,511-1,661,714$317,222
     Call21,000-68,700$2,574
     Put18,000-10,500$2,206
STANLEY BLACK & DECKER INC      $312,122
     SWK2,163,866+283,038$312,917
     Put89,800-6,700$12,986
     Call84,300-40,000$12,191
PPG INDS INC      $306,648
     PPG2,675,736+1,446,934$312,285
     Put101,100+50,500$11,799
     Call52,800-5,500$6,162
INSULET CORP      $291,477
     Bond106,400,000+12,500,000$216,805
     PODD611,100+41,246$72,953
     Call19,500+1,800$2,328
     Put5,100-2,700$609
FIFTH THIRD BANCORP      $288,848
     FITB10,202,752-3,833,634$284,657
     Call563,500+23,400$15,722
     Put413,300-69,300$11,531
NORFOLK SOUTHERN CORP      $283,848
     NSC1,391,407+483,711$277,350
     Call180,700-164,700$36,019
     Put148,100-118,300$29,521
UNION PACIFIC CORP      $281,858
     UNP1,799,615+1,552,153$304,333
     Put439,400-244,800$74,307
     Call306,500-182,600$51,832
BOSTON SCIENTIFIC CORP      $278,290
     BSX5,947,370+5,085,713$255,618
     Call996,100+668,900$42,812
     Put468,600+148,100$20,140
INGERSOLL RAND PLC      $276,458
     IR2,275,609+828,969$288,251
     Put153,200+86,800$19,406
     Call60,100+3,300$7,613
CONCHO RES INC      $269,052
     CXO2,416,202-11,034$249,304
     Call280,600+72,300$28,952
     Put89,200-21,900$9,204
WORLD WRESTLING ENTMT INC      $265,583
     Bond48,692,000-2,887,000$145,521
     WWE1,561,377-117,323$112,747
     Call161,600+52,300$11,669
     Put60,300-28,200$4,354
ZAYO GROUP HLDGS INC      $264,124
     ZAYO7,928,741+114,179$260,935
     Call138,200-10,500$4,548
     Put41,300-128,800$1,359
MOSAIC CO NEW      $263,045
     MOS9,850,571+735,588$246,560
     Call1,205,800+748,000$30,181
     Put547,200+358,900$13,696
CME GROUP INC      $261,543
     CME1,370,592+130,744$266,046
     Put243,600+73,600$47,285
     Call220,400+23,100$42,782

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 06/30/2019: $218,073,580
At 03/31/2019: $201,070,549

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