HoldingsChannel.com
Citadel Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC      $880,202
     Call12,539,100+140,800$2,381,802
     Put8,531,400+452,100$1,620,539
     AAPL626,158-1,408,207$118,939
FACEBOOK INC      $725,633
     Put8,008,100-1,061,400$1,334,871
     Call7,060,100-1,651,000$1,176,848
     FB5,301,197-1,533,695$883,656
WORLDPAY INC      $489,347
     WP4,250,225+1,620,035$482,401
     Call89,700-21,500$10,181
     Put28,500-3,300$3,235
NXP SEMICONDUCTORS N V      $488,336
     NXPI5,404,297+3,354,826$477,685
     Call405,200-352,500$35,816
     Put284,700-179,900$25,165
MICROCHIP TECHNOLOGY INC      $456,146
     Bond277,373,000+63,409,000$402,631
     MCHP864,971+805,803$71,758
     Put410,600+45,700$34,063
     Call190,700-5,100$15,820
LILLY ELI & CO      $445,182
     LLY3,673,408+3,307,234$476,662
     Put676,300+47,700$87,757
     Call433,700-166,300$56,277
ELECTRONIC ARTS INC      $442,082
     EA3,328,725+3,150,256$338,298
     Call2,189,300+778,600$222,498
     Put1,168,100+286,100$118,714
RED HAT INC      $440,270
     RHT2,340,095+415,527$427,536
     Call142,300-96,700$25,998
     Put72,600-135,600$13,264
UNITED TECHNOLOGIES CORP      $440,117
     UTX2,662,272+1,756,165$343,141
     Call1,157,800-231,500$149,228
     Put405,400-83,300$52,252
PHILIP MORRIS INTL INC      $434,314
     PM5,041,617+2,608,612$445,628
     Put1,381,700+757,400$122,129
     Call1,253,700+236,400$110,815
TOTAL SYS SVCS INC      $430,310
     TSS4,494,707+58,784$427,042
     Call95,300+70,800$9,054
     Put60,900+42,800$5,786
PNC FINL SVCS GROUP INC      $426,181
     PNC3,471,286+1,865,229$425,788
     Call178,900-768,300$21,944
     Put175,700-25,900$21,551
MCDONALDS CORP      $410,987
     MCD2,429,927+2,086,552$461,443
     Put869,800-34,700$165,175
     Call604,100+9,900$114,719
ALTICE USA INC      $402,523
     ATUS18,730,617+958,010$402,334
     Call37,200-24,700$799
     Put28,400-8,000$610
ADOBE INC      $394,505
     ADBE1,862,872-35,143$496,437
     Put1,673,700+379,600$446,024
     Call1,291,200+29,300$344,092
AMETEK INC NEW      $382,133
     AME4,604,369+935,196$382,025
     Call10,200+5,500$846
     Put8,900+5,300$738
DISNEY WALT CO      $380,939
     DIS3,905,044+3,712,006$433,578
     Put2,610,500+921,900$289,844
     Call2,136,400-469,200$237,205
HARRIS CORP DEL      $373,886
     HRS2,383,434+799,136$380,658
     Put87,900+18,400$14,039
     Call45,500-8,100$7,267
SALESFORCE COM INC      $370,580
     CRM2,387,771+1,377,642$378,151
     Put1,078,200+78,200$170,755
     Call1,030,400-429,900$163,184
MARVELL TECHNOLOGY GROUP LTD      $363,390
     MRVL18,121,904-4,550,688$360,445
     Call679,400+91,100$13,513
     Put531,300+278,700$10,568
APPLIED MATLS INC      $358,658
     AMAT9,034,637+5,338,691$358,313
     Call2,074,000-1,191,500$82,255
     Put2,065,300-278,300$81,910
FIFTH THIRD BANCORP      $355,447
     FITB14,036,386+5,511,122$353,997
     Call540,100+71,700$13,621
     Put482,600+189,400$12,171
VISA INC      $354,184
     Call2,421,800-864,000$378,261
     Put1,557,700-437,400$243,297
     V1,403,547-485,253$219,220
GOLDMAN SACHS GROUP INC      $353,444
     GS2,094,744+1,991,723$402,171
     Put1,156,600+62,000$222,056
     Call902,800-129,700$173,329
ULTIMATE SOFTWARE GROUP INC      $348,024
     ULTI1,057,205+619,828$349,015
     Put12,900-1,300$4,259
     Call9,900-5,600$3,268
WORLD WRESTLING ENTMT INC      $330,313
     Bond51,579,000+51,579,000$182,830
     WWE1,678,700+179,281$145,678
     Call109,300+200$9,485
     Put88,500+9,700$7,680
T MOBILE US INC      $329,955
     TMUS4,697,129-2,298,976$324,572
     Call250,500-16,500$17,310
     Put172,600+14,700$11,927
FIDELITY NATL INFORMATION SV      $329,248
     FIS2,682,614+2,659,365$303,404
     Call459,200+439,000$51,936
     Put230,700+189,800$26,092
QUALCOMM INC      $324,231
     Call4,661,600+2,290,800$265,851
     QCOM4,549,268+3,161,569$259,445
     Put3,525,600+1,762,600$201,065
GILEAD SCIENCES INC      $312,193
     GILD5,689,039+2,455,747$369,844
     Put2,562,300+640,400$166,575
     Call1,675,500-1,024,300$108,924
CATERPILLAR INC DEL      $303,767
     CAT2,408,501+340,529$326,327
     Put1,299,900-791,700$176,124
     Call1,133,400-58,400$153,564
AUTODESK INC      $301,716
     ADSK2,153,917+1,112,271$335,623
     Put602,200+143,800$93,835
     Call384,600-17,500$59,928
LOWES COS INC      $296,595
     LOW3,028,677+2,696,025$331,549
     Put1,172,400-114,300$128,343
     Call853,100-311,900$93,389
AMERICAN ELEC PWR CO INC      $289,082
     AEP3,415,619+214,484$286,058
     Call119,100-18,000$9,975
     Put83,000-20,900$6,951
MASTERCARD INC      $288,078
     Call1,073,800+138,400$252,826
     MA917,319+876,058$215,983
     Put767,600-88,800$180,731
CITIZENS FINL GROUP INC      $284,635
     CFG8,695,484-3,735,360$282,604
     Call111,300+84,100$3,617
     Put48,800+1,000$1,586
PROGRESSIVE CORP OHIO      $281,971
     PGR3,828,969-790,403$276,031
     Call105,900+11,000$7,634
     Put23,500-103,700$1,694
NETFLIX INC      $281,375
     Call2,777,400-274,700$990,310
     Put2,276,900-200,800$811,851
     NFLX288,635+278,510$102,916
CONCHO RES INC      $280,111
     CXO2,427,236+1,819,157$269,326
     Call208,300-93,600$23,113
     Put111,100+12,600$12,328
HARTFORD FINL SVCS GROUP INC      $262,491
     HIG5,269,571+3,629,040$262,003
     Call61,700-26,300$3,068
     Put51,900-1,200$2,580
PROCTER AND GAMBLE CO      $260,025
     PG1,929,445+538,181$200,758
     Call1,927,000+589,800$200,504
     Put1,357,400+379,700$141,237
STANLEY BLACK & DECKER INC      $259,898
     SWK1,880,828-199,078$256,112
     Call124,300-27,100$16,926
     Put96,500+22,100$13,140
L3 TECHNOLOGIES INC      $257,626
     LLL1,271,971+427,906$262,496
     Put25,800-32,100$5,324
     Call2,200-14,500$454
MOSAIC CO NEW      $256,292
     MOS9,114,983+8,350,717$248,931
     Call457,800-222,400$12,503
     Put188,300-57,900$5,142
TAKE TWO INTERACTIVE SOFTWAR      $252,484
     TTWO2,362,266-1,427,517$222,927
     Call646,900+304,700$61,048
     Put333,700-29,000$31,491
ELANCO ANIMAL HEALTH INC      $250,951
     ELAN7,832,197+7,832,197$251,179
     Put161,300+161,300$5,173
     Call154,200+154,200$4,945
PIONEER NAT RES CO      $245,992
     PXD1,729,196-178,490$263,322
     Put309,900+90,500$47,192
     Call196,100-44,100$29,862
DOMINOS PIZZA INC      $245,688
     DPZ1,028,310+909,565$265,407
     Put171,500+34,700$44,264
     Call95,100-43,700$24,545
SYNOPSYS INC      $241,734
     SNPS2,065,996-455,882$237,900
     Call103,300+29,900$11,895
     Put70,000+41,200$8,061
EXELON CORP      $239,593
     EXC4,755,835+2,080,219$238,410
     Call164,300+2,400$8,236
     Put140,700+3,200$7,053

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 03/31/2019: $201,070,549
At 12/31/2018: $182,630,881

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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