CITADEL ADVISORS LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$181.8B
Holdings
4,232
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UCTTULTRA CLEAN HLDGS INC | 309,580 | $3.4B | 1.84% | Put |
| 2 | TCBITEXAS CAPITAL BANCSHARES INC | 1,519,094 | $3.0B | 1.66% | Put |
| 3 | HLHECLA MNG CO | 2,199,045 | $2.8B | 1.56% | Put |
| 4 | SEMSELECT MED HLDGS CORP | 153,847 | $2.7B | 1.46% | Put |
| 5 | —BEMIS INC | 703,910 | $2.6B | 1.42% | Put |
| 6 | BZHBEAZER HOMES USA INC | 293,706 | $2.4B | 1.33% | Put |
| 7 | DORMDORMAN PRODUCTS INC | 54,412 | $2.4B | 1.33% | Put |
| 8 | VRNSVARONIS SYS INC | 67,814 | $2.4B | 1.33% | Put |
| 9 | IRDMIRIDIUM COMMUNICATIONS INC | 214,163 | $2.4B | 1.33% | Put |
| 10 | ENVUSDENVESTNET INC | 59,521 | $2.4B | 1.31% | Put |
| 11 | TEN1TENNECO INC | 42,920 | $2.4B | 1.30% | Put |
| 12 | —LA JOLLA PHARMACEUTICAL CO | 79,006 | $2.4B | 1.29% | Put |
| 13 | TRPTRANSCANADA CORP | 288,276 | $2.3B | 1.27% | Put |
| 14 | NGDNEW GOLD INC CDA | 871,480 | $2.2B | 1.24% | Put |
| 15 | AEEAMEREN CORP | 1,697,591 | $2.2B | 1.24% | Put |
| 16 | PTCTPTC THERAPEUTICS INC | 82,924 | $2.2B | 1.23% | Put |
| 17 | MFCMANULIFE FINL CORP | 120,731 | $2.2B | 1.23% | Put |
| 18 | CFRCULLEN FROST BANKERS INC | 20,935 | $2.2B | 1.22% | Put |
| 19 | EPREPR PPTYS | 79,470 | $2.2B | 1.22% | Put |
| 20 | PRAHPRA HEALTH SCIENCES INC | 26,687 | $2.2B | 1.22% | Put |
| 21 | ATRAGBXATARA BIOTHERAPEUTICS INC | 56,475 | $2.2B | 1.21% | Put |
| 22 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 136,601 | $2.2B | 1.21% | Put |
| 23 | —IBERIABANK CORP | 846,280 | $2.2B | 1.21% | Put |
| 24 | CUTREURCUTERA INC | 43,458 | $2.2B | 1.20% | Put |
| 25 | ARWARROW ELECTRS INC | 28,353 | $2.2B | 1.20% | Put |
| 26 | —EQT MIDSTREAM PARTNERS LP | 36,902 | $2.2B | 1.20% | Put |
| 27 | GIIIG-III APPAREL GROUP LTD | 1,330,486 | $2.2B | 1.19% | Put |
| 28 | DBDEURDIEBOLD NXDF INC | 140,865 | $2.2B | 1.19% | Put |
| 29 | —HORIZON PHARMA PLC | 339,682 | $2.2B | 1.19% | Put |
| 30 | OPKOPKO HEALTH INC | 677,921 | $2.1B | 1.18% | Put |
| 31 | —RAVEN INDS INC | 61,111 | $2.1B | 1.18% | Call |
| 32 | —GAIN CAP HLDGS INC | 314,553 | $2.1B | 1.17% | Put |
| 33 | AIZASSURANT INC | 111,621 | $2.1B | 1.16% | Put |
| 34 | PDCEUSDPDC ENERGY INC | 43,135 | $2.1B | 1.16% | Put |
| 35 | —MAGICJACK VOCALTEC LTD | 250,714 | $2.1B | 1.16% | Put |
| 36 | CEVACEVA INC | 57,623 | $2.1B | 1.15% | Call |
| 37 | —ENDO INTL PLC | 888,227 | $2.1B | 1.15% | Put |
| 38 | —TAUBMAN CTRS INC | 94,764 | $2.1B | 1.14% | Put |
| 39 | GNRCGENERAC HLDGS INC | 45,156 | $2.1B | 1.14% | Put |
| 40 | MIKUSDMICHAELS COS INC | 605,291 | $2.1B | 1.14% | Put |
| 41 | CHGGCHEGG INC | 99,602 | $2.1B | 1.13% | Put |
| 42 | —KLX INC | 396,306 | $2.1B | 1.13% | Put |
| 43 | GNTXGENTEX CORP | 88,964 | $2.0B | 1.13% | Put |
| 44 | QIWQIWI PLC | 106,520 | $2.0B | 1.12% | Put |
| 45 | CBBCINCINNATI BELL INC NEW | 146,507 | $2.0B | 1.12% | |
| 46 | LOCOEL POLLO LOCO HLDGS INC | 212,949 | $2.0B | 1.11% | Put |
| 47 | NUVAGBPNUVASIVE INC | 71,907 | $2.0B | 1.11% | Put |
| 48 | ACMAECOM | 86,729 | $2.0B | 1.11% | Put |
| 49 | HCIHCI GROUP INC | 52,641 | $2.0B | 1.10% | Put |
| 50 | MODNEURMODEL N INC | 111,051 | $2.0B | 1.10% | Put |
| 51 | —BIOTELEMETRY INC | 64,410 | $2.0B | 1.10% | Put |
| 52 | —RETROPHIN INC | 88,969 | $2.0B | 1.09% | Call |
| 53 | CQPCHENIERE ENERGY PARTNERS LP | 67,896 | $2.0B | 1.09% | Put |
| 54 | MMSIMERIT MED SYS INC | 354,446 | $2.0B | 1.08% | Put |
| 55 | WTWISDOMTREE INVTS INC | 1,690,098 | $2.0B | 1.08% | Put |
| 56 | UPBDRENT A CTR INC NEW | 1,118,091 | $2.0B | 1.08% | Put |
| 57 | —HORTONWORKS INC | 252,838 | $2.0B | 1.08% | Put |
| 58 | VCVISTEON CORP | 44,896 | $2.0B | 1.07% | Put |
| 59 | OKTAOKTA INC | 252,600 | $1.9B | 1.07% | Put |
| 60 | —ORBOTECH LTD | 31,150 | $1.9B | 1.07% | Put |
| 61 | JKHYHENRY JACK & ASSOC INC | 15,945 | $1.9B | 1.06% | Put |
| 62 | DXPEDXP ENTERPRISES INC NEW | 77,177 | $1.9B | 1.06% | Call |
| 63 | INTCINTEL CORP | 11,042,046 | $1.9B | 1.06% | Put |
| 64 | JBGSJBG SMITH PPTYS | 57,089 | $1.9B | 1.06% | Put |
| 65 | —SEASPAN CORP | 287,793 | $1.9B | 1.06% | Put |
| 66 | OGSONE GAS INC | 29,011 | $1.9B | 1.05% | Put |
| 67 | —MEDIDATA SOLUTIONS INC | 57,445 | $1.9B | 1.05% | Put |
| 68 | —WGL HLDGS INC | 22,887 | $1.9B | 1.05% | Put |
| 69 | —ANIXTER INTL INC | 81,375 | $1.9B | 1.05% | Put |
| 70 | EMEEMCOR GROUP INC | 24,500 | $1.9B | 1.05% | Put |
| 71 | PRAAPRA GROUP INC | 50,125 | $1.9B | 1.05% | Put |
| 72 | —COUSINS PPTYS INC | 1,477,259 | $1.9B | 1.05% | Put |
| 73 | —AMERICAN MIDSTREAM PARTNERS | 175,072 | $1.9B | 1.04% | Put |
| 74 | —GOLAR LNG PARTNERS LP | 110,470 | $1.9B | 1.04% | Put |
| 75 | GWRUSDGENESEE & WYO INC | 140,348 | $1.9B | 1.04% | Put |
| 76 | PIIMPINJ INC | 144,777 | $1.9B | 1.04% | Put |
| 77 | —PLANTRONICS INC NEW | 61,116 | $1.9B | 1.04% | Put |
| 78 | HTAEURHEALTHCARE TR AMER INC | 70,948 | $1.9B | 1.03% | |
| 79 | SMTCSEMTECH CORP | 1,635,765 | $1.9B | 1.03% | Put |
| 80 | —ORTHOFIX INTL N V | 57,920 | $1.9B | 1.03% | Put |
| 81 | LELANDS END INC NEW | 80,068 | $1.9B | 1.03% | Put |
| 82 | PEGAPEGASYSTEMS INC | 251,629 | $1.9B | 1.03% | Put |
| 83 | MIGAMICROSTRATEGY INC | 40,016 | $1.9B | 1.03% | Put |
| 84 | EMBJEMBRAER S A | 71,545 | $1.9B | 1.02% | Put |
| 85 | MPWRMONOLITHIC PWR SYS INC | 25,197 | $1.9B | 1.02% | Put |
| 86 | APUAMERIGAS PARTNERS L P | 46,263 | $1.9B | 1.02% | Put |
| 87 | ITTITT INC | 82,227 | $1.8B | 1.02% | Put |
| 88 | TSTENARIS S A | 1,411,318 | $1.8B | 1.02% | Put |
| 89 | UFSDOMTAR CORP | 71,072 | $1.8B | 1.01% | Put |
| 90 | BCEBCE INC | 112,467 | $1.8B | 1.01% | Put |
| 91 | VIXMPROSHARES TR II | 69,200 | $1.8B | 1.01% | Put |
| 92 | BABAALIBABA GROUP HLDG LTD | 9,945,511 | $1.8B | 1.00% | Put |
| 93 | —GLOBAL BRASS & COPPR HLDGS I | 54,184 | $1.8B | 1.00% | |
| 94 | IPGINTERPUBLIC GROUP COS INC | 78,633 | $1.8B | 1.00% | Put |
| 95 | IMAIMAX CORP | 1,586,609 | $1.8B | 0.99% | Put |
| 96 | —MCEWEN MNG INC | 869,332 | $1.8B | 0.99% | Put |
| 97 | PAGPENSKE AUTOMOTIVE GRP INC | 89,375 | $1.8B | 0.99% | Put |
| 98 | CRSCARPENTER TECHNOLOGY CORP | 156,695 | $1.8B | 0.99% | Put |
| 99 | CMPCOMPASS MINERALS INTL INC | 29,902 | $1.8B | 0.99% | Put |
| 100 | HTDCORCEPT THERAPEUTICS INC | 342,449 | $1.8B | 0.99% | Put |
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