HoldingsChannel.com
Citadel Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FACEBOOK INC      $1,047,071
     Call10,535,300+2,085,200$1,876,126
     Put8,053,200+778,200$1,434,114
     FB3,397,679-1,271,125$605,059
ALPHABET INC      $834,505
     Call1,148,900-563,800$1,402,968
     Put891,000-292,900$1,088,036
     GOOGL425,482+404,217$519,573
UNITED TECHNOLOGIES CORP      $748,638
     UTX5,339,825+88,922$728,993
     Call553,700-27,700$75,591
     Put409,800-41,000$55,946
APPLE INC      $695,495
     Call14,344,900+3,405,000$3,212,827
     Put11,945,000+2,516,900$2,675,322
     AAPL705,407-835,983$157,990
CELGENE CORP      $621,112
     CELG6,854,309+1,815,193$680,633
     Put1,204,700+876,600$119,627
     Call605,300-48,400$60,106
L3HARRIS TECHNOLOGIES INC      $558,585
     LHX2,779,967+2,779,967$580,012
     Put157,900+157,900$32,944
     Call55,200+55,200$11,517
MICROCHIP TECHNOLOGY INC      $542,241
     Bond232,495,000-69,000,000$410,955
     MCHP1,532,649+1,018,535$142,399
     Put417,700+69,500$38,809
     Call298,100-72,400$27,696
VERIZON COMMUNICATIONS INC      $515,865
     VZ9,382,766+9,228,281$566,344
     Put2,561,300+46,700$154,600
     Call1,725,000-697,700$104,121
FIDELITY NATL INFORMATION SV      $505,700
     FIS3,914,231+785,960$519,653
     Put148,300+48,300$19,688
     Call43,200-12,900$5,735
RAYTHEON CO      $498,435
     RTN2,700,573+1,711,200$529,826
     Put311,700+9,300$61,153
     Call151,700-69,400$29,762
SPDR GOLD TRUST (GLD)      $480,660
     Call9,528,100-527,100$1,323,167
     Put9,423,600+2,033,100$1,308,655
     GLD3,356,724+3,098,920$466,148
AMERICAN ELEC PWR CO INC      $448,712
     AEP4,703,520+439,414$440,673
     Call163,700+44,300$15,337
     Put77,900-16,100$7,298
UNITED AIRLINES HLDGS INC      $442,855
     UAL4,166,803+1,345,519$368,387
     Call1,511,600+705,100$133,641
     Put669,300-33,000$59,173
GENERAL MTRS CO      $412,749
     GM10,269,599+6,520,905$384,905
     Call3,088,600-1,470,400$115,761
     Put2,345,700+216,100$87,917
CHARTER COMMUNICATIONS INC N      $401,506
     CHTR1,079,443+1,068,872$444,861
     Put185,300+27,600$76,366
     Call80,100-105,500$33,011
CITIGROUP INC      $399,437
     C4,976,340-1,673,029$343,765
     Call3,714,100+128,700$256,570
     Put2,908,200-503,100$200,898
ALIBABA GROUP HLDG LTD      $394,687
     Call7,045,200-624,800$1,178,169
     Put5,664,700-2,068,700$947,308
     BABA979,641-1,503,599$163,826
ALLERGAN PLC      $385,495
     AGN2,139,957+337,582$360,134
     Call345,100-160,800$58,077
     Put194,400-137,700$32,716
CONOCOPHILLIPS      $357,220
     COP6,366,916+397,636$362,787
     Put703,800+258,600$40,103
     Call606,100+99,000$34,536
BANK NEW YORK MELLON CORP      $334,171
     BK7,735,722+3,611,572$349,732
     Put544,400+59,200$24,612
     Call200,200+7,900$9,051
HUBSPOT INC      $319,938
     HUBS1,092,540+822,987$165,640
     Bond92,250,000+17,000,000$154,541
     Put145,700+67,200$22,090
     Call144,100+77,700$21,847
ALTICE USA INC      $318,109
     ATUS11,111,348-4,707,416$318,674
     Put64,900+17,800$1,861
     Call45,200+15,000$1,296
WELLS FARGO CO NEW      $312,421
     Call8,316,000+2,445,000$419,459
     Put3,614,400-163,600$182,310
     WFC1,492,321-4,430,532$75,272
LYFT INC      $310,500
     LYFT8,177,722+4,949,749$333,979
     Put1,346,600-143,000$54,995
     Call771,700-302,200$31,516
AMETEK INC NEW      $308,231
     AME3,312,704-898,884$304,173
     Call44,200+35,900$4,058
CENTERPOINT ENERGY INC      $307,716
     CNP10,145,366+2,926,143$306,186
     Call75,800-20,800$2,288
     Put25,100-26,300$758
BAKER HUGHES A GE CO      $303,781
     BKR13,009,518+13,009,518$301,821
     Call271,700+271,700$6,303
     Put187,200+187,200$4,343
ZAYO GROUP HLDGS INC      $302,589
     ZAYO8,905,614+976,873$301,901
     Call40,300-97,900$1,366
     Put20,000-21,300$678
LOWES COS INC      $295,832
     LOW2,976,563-948,017$327,303
     Put1,153,000+69,100$126,784
     Call866,800-25,000$95,313
INGERSOLL RAND PLC      $292,154
     IR2,462,687+187,078$303,428
     Put148,800-4,400$18,334
     Call57,300-2,800$7,060
F5 NETWORKS INC      $285,629
     FFIV2,026,308+1,091,094$284,534
     Call95,800+21,800$13,452
     Put88,000+35,500$12,357
UNION PACIFIC CORP      $283,199
     UNP1,770,759-28,856$286,827
     Put396,400-43,000$64,209
     Call374,000+67,500$60,581
BANK N S HALIFAX      $282,498
     BNS4,949,149+1,293,461$281,372
     Call24,200-13,400$1,376
     Put4,400-12,600$250
AMEREN CORP      $280,530
     AEE3,496,528+3,270,873$279,897
     Call11,100+1,100$889
     Put3,200+3,200$256
DOVER CORP      $279,589
     DOV2,798,154+1,238,903$278,584
     Call42,600-3,900$4,241
     Put32,500+7,200$3,236
WILLIS TOWERS WATSON PUB LTD      $275,439
     WLTW1,439,569+1,437,846$277,793
     Put27,900+2,100$5,384
     Call15,700-6,000$3,030
GOLDMAN SACHS GROUP INC      $269,165
     GS1,322,467-925,912$274,055
     Put844,700-79,400$175,047
     Call821,100+31,900$170,157
COGNIZANT TECHNOLOGY SOLUTIO      $266,272
     CTSH4,386,059-856,001$264,326
     Call174,700-183,000$10,528
     Put142,400-62,800$8,582
ENTERGY CORP NEW      $259,099
     ETR2,209,334+1,069,063$259,287
     Put24,600-17,800$2,887
     Call23,000+6,300$2,699
WORLD WRESTLING ENTMT INC      $254,747
     Bond46,692,000-2,000,000$137,945
     WWE1,579,134+17,757$112,355
     Call99,300-62,300$7,065
     Put36,800-23,500$2,618
CBS CORP NEW      $249,120
     CBS6,130,492+4,520,797$247,489
     Call459,100+211,100$18,534
     Put418,700+54,700$16,903
BOSTON SCIENTIFIC CORP      $247,626
     BSX5,649,962-297,408$229,897
     Call824,500-171,600$33,549
     Put388,800-79,800$15,820
KIMBERLY CLARK CORP      $242,344
     KMB1,623,750-1,058,984$230,653
     Call223,300-149,300$31,720
     Put141,000+36,200$20,029
NXP SEMICONDUCTORS N V      $235,920
     NXPI2,376,031-289,889$259,272
     Put529,800-203,300$57,812
     Call315,800-254,300$34,460
CME GROUP INC      $232,031
     CME1,222,304-148,288$258,322
     Put415,800+172,200$87,875
     Call291,400+71,000$61,584
ATLASSIAN CORP PLC      $230,970
     TEAM1,831,378+919,066$229,728
     Call308,400-15,100$38,686
     Put298,500-73,700$37,444
BANK AMER CORP      $230,413
     Call13,433,400+4,324,700$391,852
     Put7,498,400+932,500$218,728
     BAC1,963,994+747,179$57,289
TRANSUNION      $227,137
     TRU2,797,149-1,614,325$226,877
     Call9,800+3,100$795
     Put6,600+6,600$535
OWENS CORNING NEW      $223,100
     OC3,535,939+1,443,901$223,472
     Put67,000-113,200$4,234
     Call61,100-82,600$3,862
ALLIANT ENERGY CORP 4,096,786 -55,422 $220,939
     LNT4,096,786-55,422$220,939

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 09/30/2019: $212,040,694
At 06/30/2019: $218,073,580

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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