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 |
|---|---|---|---|---|---|
| 101 | FLSFLOWSERVE CORP | 143,466 | $1.8B | 0.99% | Put |
| 102 | —TIM PARTICIPACOES S A | 82,945 | $1.8B | 0.99% | Put |
| 103 | FRPTFRESHPET INC | 109,277 | $1.8B | 0.99% | Put |
| 104 | KODKEASTMAN KODAK CO | 335,107 | $1.8B | 0.99% | Put |
| 105 | CVGWCALAVO GROWERS INC | 41,629 | $1.8B | 0.98% | Put |
| 106 | —PROGENICS PHARMACEUTICALS IN | 239,489 | $1.8B | 0.98% | Put |
| 107 | IBNICICI BK LTD | 1,992,363 | $1.8B | 0.98% | Put |
| 108 | AXTAAXALTA COATING SYS LTD | 1,085,875 | $1.8B | 0.98% | Put |
| 109 | TLVGRUPO TELEVISA SA | 111,433 | $1.8B | 0.98% | Put |
| 110 | OXMOXFORD INDS INC | 45,377 | $1.8B | 0.98% | Call |
| 111 | BMIBP PRUDHOE BAY RTY TR | 74,164 | $1.8B | 0.97% | Put |
| 112 | —RADIUS HEALTH INC | 703,209 | $1.8B | 0.97% | Put |
| 113 | —HALYARD HEALTH INC | 68,788 | $1.8B | 0.97% | Put |
| 114 | NVRIHARSCO CORP | 85,138 | $1.8B | 0.97% | Call |
| 115 | NHINATIONAL HEALTH INVS INC | 40,990 | $1.8B | 0.97% | Put |
| 116 | ITGRINTEGER HLDGS CORP | 57,006 | $1.8B | 0.97% | Put |
| 117 | —ARRIS INTL INC | 1,212,193 | $1.7B | 0.96% | Put |
| 118 | TCRTZIOPHARM ONCOLOGY INC | 443,530 | $1.7B | 0.96% | Put |
| 119 | PCRXPACIRA PHARMACEUTICALS INC | 97,713 | $1.7B | 0.96% | Put |
| 120 | PODDINSULET CORP | 37,152 | $1.7B | 0.95% | Put |
| 121 | AERIEURAERIE PHARMACEUTICALS INC | 31,861 | $1.7B | 0.95% | Put |
| 122 | OMFONEMAIN HLDGS INC | 1,012,696 | $1.7B | 0.95% | Put |
| 123 | HXLHEXCEL CORP NEW | 100,307 | $1.7B | 0.95% | Put |
| 124 | BOHBANK HAWAII CORP | 20,660 | $1.7B | 0.94% | Put |
| 125 | AZTABROOKS AUTOMATION INC | 63,386 | $1.7B | 0.94% | Put |
| 126 | RDWRRADWARE LTD | 80,298 | $1.7B | 0.94% | Put |
| 127 | UGIUGI CORP NEW | 125,821 | $1.7B | 0.94% | Put |
| 128 | AESAES CORP | 150,617 | $1.7B | 0.94% | Put |
| 129 | HTHHILLTOP HOLDINGS INC | 72,457 | $1.7B | 0.94% | |
| 130 | VUZIVUZIX CORP | 308,318 | $1.7B | 0.93% | Put |
| 131 | —ACCELERATE DIAGNOSTICS INC | 74,200 | $1.7B | 0.93% | Put |
| 132 | NTGRNETGEAR INC | 29,534 | $1.7B | 0.93% | Put |
| 133 | VUGVANGUARD INDEX FDS | 11,877 | $1.7B | 0.93% | Put |
| 134 | —AMTRUST FINL SVCS INC | 288,558 | $1.7B | 0.93% | Put |
| 135 | BANCBANC OF CALIFORNIA INC | 87,223 | $1.7B | 0.93% | Put |
| 136 | BABOEING CO | 3,528,205 | $1.7B | 0.92% | Put |
| 137 | KPTIEURKARYOPHARM THERAPEUTICS INC | 125,240 | $1.7B | 0.92% | Put |
| 138 | —ATHENE HLDG LTD | 3,167,162 | $1.7B | 0.92% | Put |
| 139 | MTWMANITOWOC CO INC | 130,853 | $1.7B | 0.92% | Put |
| 140 | CBCVR ENERGY INC | 55,357 | $1.7B | 0.92% | Put |
| 141 | PNRPENTAIR PLC | 160,879 | $1.7B | 0.92% | Put |
| 142 | CEIXEURCONSOL ENERGY INC NEW | 57,280 | $1.7B | 0.91% | Put |
| 143 | NFLXNETFLIX INC | 5,617,224 | $1.7B | 0.91% | Put |
| 144 | PTCPTC INC | 42,940 | $1.7B | 0.91% | Put |
| 145 | —EXTERRAN CORP | 62,110 | $1.7B | 0.91% | |
| 146 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 67,766 | $1.7B | 0.91% | Call |
| 147 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,015,163 | $1.7B | 0.91% | Put |
| 148 | —MDC PARTNERS INC | 229,383 | $1.7B | 0.91% | |
| 149 | MDC1USDM D C HLDGS INC | 238,001 | $1.6B | 0.91% | Put |
| 150 | SPYSPDR S&P 500 ETF TR | 129,819,257 | $1.6B | 0.90% | Put |
| 151 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 79,202 | $1.6B | 0.90% | Put |
| 152 | HPTUSDHOSPITALITY PPTYS TR | 205,796 | $1.6B | 0.90% | Put |
| 153 | VNOVORNADO RLTY TR | 55,962 | $1.6B | 0.90% | Put |
| 154 | CHUYUSDCHUYS HLDGS INC | 168,748 | $1.6B | 0.89% | Put |
| 155 | DTEDTE ENERGY CO | 75,758 | $1.6B | 0.89% | Put |
| 156 | CVLTCOMMVAULT SYSTEMS INC | 101,210 | $1.6B | 0.89% | Put |
| 157 | 5TCTRUECAR INC | 737,228 | $1.6B | 0.89% | Put |
| 158 | IMMRIMMERSION CORP | 135,344 | $1.6B | 0.89% | Put |
| 159 | STRLSTERLING CONSTRUCTION CO INC | 140,610 | $1.6B | 0.89% | |
| 160 | —ADURO BIOTECH INC | 172,286 | $1.6B | 0.88% | Put |
| 161 | —CHESAPEAKE LODGING TR | 57,498 | $1.6B | 0.88% | |
| 162 | AYS1SANDSTORM GOLD LTD | 334,305 | $1.6B | 0.88% | Put |
| 163 | RYAAYRYANAIR HLDGS PLC | 12,946 | $1.6B | 0.87% | Put |
| 164 | QUOTUSDQUOTIENT TECHNOLOGY INC | 121,134 | $1.6B | 0.87% | |
| 165 | —GRAN TIERRA ENERGY INC | 569,404 | $1.6B | 0.87% | |
| 166 | PTENPATTERSON UTI ENERGY INC | 1,931,737 | $1.6B | 0.87% | Put |
| 167 | PVG1EURPRETIUM RES INC | 991,078 | $1.6B | 0.87% | Put |
| 168 | —BOARDWALK PIPELINE PARTNERS | 154,739 | $1.6B | 0.86% | Put |
| 169 | —MANTECH INTL CORP | 58,827 | $1.6B | 0.86% | Put |
| 170 | FIVNFIVE9 INC | 148,285 | $1.6B | 0.86% | Put |
| 171 | MDMEDNAX INC | 845,285 | $1.6B | 0.86% | Put |
| 172 | GTNGRAY TELEVISION INC | 303,275 | $1.6B | 0.86% | Put |
| 173 | SMHVANECK VECTORS ETF TR | 3,702,196 | $1.6B | 0.86% | Put |
| 174 | —ADAMAS PHARMACEUTICALS INC | 65,380 | $1.6B | 0.86% | Put |
| 175 | SUPNSUPERNUS PHARMACEUTICALS INC | 247,444 | $1.6B | 0.86% | Put |
| 176 | UMHUMH PPTYS INC | 116,165 | $1.6B | 0.86% | |
| 177 | HTEURHERSHA HOSPITALITY TR | 86,761 | $1.6B | 0.85% | |
| 178 | MGPIMGP INGREDIENTS INC NEW | 17,318 | $1.6B | 0.85% | Put |
| 179 | NDSNNORDSON CORP | 36,366 | $1.5B | 0.85% | Put |
| 180 | HUBGHUB GROUP INC | 36,971 | $1.5B | 0.85% | |
| 181 | —ESTERLINE TECHNOLOGIES CORP | 50,720 | $1.5B | 0.85% | Put |
| 182 | —RITE AID CORP | 919,729 | $1.5B | 0.85% | Put |
| 183 | CARSCARS COM INC | 107,114 | $1.5B | 0.85% | Put |
| 184 | EXPDEXPEDITORS INTL WASH INC | 189,462 | $1.5B | 0.85% | Put |
| 185 | ZEN1EURZENDESK INC | 1,371,449 | $1.5B | 0.85% | Put |
| 186 | —ROWAN COMPANIES PLC | 1,913,934 | $1.5B | 0.85% | Put |
| 187 | TXRHTEXAS ROADHOUSE INC | 144,406 | $1.5B | 0.85% | Put |
| 188 | EVREVERCORE INC | 17,615 | $1.5B | 0.84% | Put |
| 189 | KGCKINROSS GOLD CORP | 7,452,068 | $1.5B | 0.84% | Put |
| 190 | LECOLINCOLN ELEC HLDGS INC | 1,288,425 | $1.5B | 0.84% | Put |
| 191 | EATBRINKER INTL INC | 330,269 | $1.5B | 0.84% | Put |
| 192 | —PHILLIPS 66 PARTNERS LP | 31,887 | $1.5B | 0.84% | Call |
| 193 | MDPUSDMEREDITH CORP | 28,227 | $1.5B | 0.84% | Put |
| 194 | UBSUBS GROUP AG | 86,004 | $1.5B | 0.84% | Put |
| 195 | —BANK OF THE OZARKS | 59,264 | $1.5B | 0.83% | Put |
| 196 | CPRTCOPART INC | 1,783,832 | $1.5B | 0.83% | Put |
| 197 | SWCHEURSWITCH INC | 166,185 | $1.5B | 0.83% | Put |
| 198 | DBXDROPBOX INC | 143,966 | $1.5B | 0.83% | Put |
| 199 | QUADQUAD / GRAPHICS INC | 114,405 | $1.5B | 0.83% | Put |
| 200 | —KRATON CORPORATION | 58,342 | $1.5B | 0.83% | Put |