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 |
|---|---|---|---|---|---|
| 301 | SUISUN CMNTYS INC | 338,757 | $1.3B | 0.74% | Put |
| 302 | HGVHILTON GRAND VACATIONS INC | 414,527 | $1.3B | 0.74% | Put |
| 303 | IRTINDEPENDENCE RLTY TR INC | 339,054 | $1.3B | 0.74% | Put |
| 304 | CIMCHIMERA INVT CORP | 77,140 | $1.3B | 0.74% | Put |
| 305 | LCIILCI INDS | 52,199 | $1.3B | 0.74% | Put |
| 306 | —NXSTAGE MEDICAL INC | 53,890 | $1.3B | 0.74% | Put |
| 307 | BGCPEURBGC PARTNERS INC | 655,583 | $1.3B | 0.74% | Put |
| 308 | CARAEURCARA THERAPEUTICS INC | 108,071 | $1.3B | 0.74% | Call |
| 309 | HUBBHUBBELL INC | 33,506 | $1.3B | 0.74% | |
| 310 | OMEROMEROS CORP | 213,839 | $1.3B | 0.73% | Put |
| 311 | ATNIATN INTL INC | 22,357 | $1.3B | 0.73% | |
| 312 | ENOVCOLFAX CORP | 41,776 | $1.3B | 0.73% | Put |
| 313 | SIMOSILICON MOTION TECHNOLOGY CO | 892,922 | $1.3B | 0.73% | Put |
| 314 | INFNEURINFINERA CORPORATION | 489,405 | $1.3B | 0.73% | Put |
| 315 | ALSNALLISON TRANSMISSION HLDGS I | 98,193 | $1.3B | 0.73% | Put |
| 316 | —NEWLINK GENETICS CORP | 183,250 | $1.3B | 0.73% | Put |
| 317 | ECHISHARES INC | 60,487 | $1.3B | 0.73% | Put |
| 318 | GSGOLDMAN SACHS GROUP INC | 5,264,660 | $1.3B | 0.73% | Put |
| 319 | MATWMATTHEWS INTL CORP | 115,491 | $1.3B | 0.73% | |
| 320 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 166,236 | $1.3B | 0.73% | |
| 321 | MTSIMACOM TECH SOLUTIONS HLDGS I | 150,514 | $1.3B | 0.73% | Put |
| 322 | —GNC HLDGS INC | 660,660 | $1.3B | 0.73% | Put |
| 323 | —CRAY INC | 63,645 | $1.3B | 0.72% | Call |
| 324 | LPLALPL FINL HLDGS INC | 185,461 | $1.3B | 0.72% | Put |
| 325 | RDNRADIAN GROUP INC | 276,005 | $1.3B | 0.72% | Put |
| 326 | —LIBERTY INTERACTIVE CORP | 1,134,453 | $1.3B | 0.72% | Put |
| 327 | MGNXMACROGENICS INC | 99,130 | $1.3B | 0.72% | |
| 328 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,692 | $1.3B | 0.72% | Put |
| 329 | LNTHLANTHEUS HLDGS INC | 82,274 | $1.3B | 0.72% | |
| 330 | SPOKSPOK HLDGS INC | 87,396 | $1.3B | 0.72% | |
| 331 | AVPUSDAVON PRODS INC | 458,483 | $1.3B | 0.72% | Put |
| 332 | MOVMOVADO GROUP INC | 128,148 | $1.3B | 0.72% | Put |
| 333 | —ESSENDANT INC | 166,408 | $1.3B | 0.71% | |
| 334 | —VERIFONE SYS INC | 605,853 | $1.3B | 0.71% | Put |
| 335 | WPCW P CAREY INC | 20,801 | $1.3B | 0.71% | Put |
| 336 | VIAVVIAVI SOLUTIONS INC | 4,381,244 | $1.3B | 0.71% | Put |
| 337 | MMIMARCUS & MILLICHAP INC | 68,075 | $1.3B | 0.71% | |
| 338 | —VANECK VECTORS ETF TR | 46,203 | $1.3B | 0.71% | Put |
| 339 | —TIVO CORP | 1,151,998 | $1.3B | 0.71% | Put |
| 340 | ERFGBPENERPLUS CORP | 113,788 | $1.3B | 0.71% | Call |
| 341 | BLDRBUILDERS FIRSTSOURCE INC | 226,264 | $1.3B | 0.70% | Put |
| 342 | —STERIS PLC | 13,718 | $1.3B | 0.70% | Put |
| 343 | IMGNEURIMMUNOGEN INC | 573,832 | $1.3B | 0.70% | Put |
| 344 | ATRAPTARGROUP INC | 14,199 | $1.3B | 0.70% | Put |
| 345 | DC4DEXCOM INC | 245,077 | $1.3B | 0.70% | Put |
| 346 | IEPICAHN ENTERPRISES LP | 22,200 | $1.3B | 0.70% | Put |
| 347 | —COLONY NORTHSTAR INC | 632,684 | $1.3B | 0.70% | Put |
| 348 | 51AAMERICAN PUBLIC EDUCATION IN | 29,432 | $1.3B | 0.70% | Put |
| 349 | VSATVIASAT INC | 19,200 | $1.3B | 0.69% | Put |
| 350 | —AMERICAN RAILCAR INDS INC | 93,480 | $1.3B | 0.69% | Put |
| 351 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 136,884 | $1.3B | 0.69% | Put |
| 352 | —PLATFORM SPECIALTY PRODS COR | 979,519 | $1.3B | 0.69% | Put |
| 353 | —MTGE INVT CORP | 70,245 | $1.3B | 0.69% | |
| 354 | PCHPOTLATCHDELTIC CORPORATION | 24,127 | $1.3B | 0.69% | Put |
| 355 | ROLROLLINS INC | 24,615 | $1.3B | 0.69% | Put |
| 356 | CNXCNX RESOURCES CORPORATION | 267,640 | $1.3B | 0.69% | Put |
| 357 | SAICSCIENCE APPLICATNS INTL CP N | 165,071 | $1.3B | 0.69% | Put |
| 358 | POSTPOST HLDGS INC | 31,842 | $1.3B | 0.69% | Put |
| 359 | ARCBARCBEST CORP | 39,144 | $1.3B | 0.69% | Put |
| 360 | MOHMOLINA HEALTHCARE INC | 333,632 | $1.3B | 0.69% | Put |
| 361 | DCIDONALDSON INC | 75,914 | $1.3B | 0.69% | Call |
| 362 | XEJACCURAY INC | 250,711 | $1.3B | 0.69% | Put |
| 363 | PLYAPLAYA HOTELS & RESORTS NV | 122,371 | $1.3B | 0.69% | |
| 364 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,642,053 | $1.3B | 0.69% | Put |
| 365 | VNOMVIPER ENERGY PARTNERS LP | 90,918 | $1.2B | 0.69% | Put |
| 366 | —CAI INTERNATIONAL INC | 236,093 | $1.2B | 0.68% | Put |
| 367 | PLABPHOTRONICS INC | 297,744 | $1.2B | 0.68% | Put |
| 368 | EDRENDEAVOUR SILVER CORP | 511,168 | $1.2B | 0.68% | Put |
| 369 | FULFULLER H B CO | 24,956 | $1.2B | 0.68% | Put |
| 370 | KLICKULICKE & SOFFA INDS INC | 121,124 | $1.2B | 0.68% | Put |
| 371 | AVDLAVADEL PHARMACEUTICALS PLC | 169,851 | $1.2B | 0.68% | Put |
| 372 | TCMDTACTILE SYS TECHNOLOGY INC | 38,889 | $1.2B | 0.68% | |
| 373 | —ENTERCOM COMMUNICATIONS CORP | 622,374 | $1.2B | 0.68% | Put |
| 374 | —ORBITAL ATK INC | 227,103 | $1.2B | 0.68% | Put |
| 375 | —MAGELLAN HEALTH INC | 40,980 | $1.2B | 0.68% | Put |
| 376 | —ORITANI FINL CORP DEL | 80,460 | $1.2B | 0.68% | |
| 377 | —POWERSHARES ETF TR II | 95,575 | $1.2B | 0.68% | Put |
| 378 | ZNGAEURZYNGA INC | 27,616,409 | $1.2B | 0.68% | Put |
| 379 | CR1USDCRANE CO | 37,691 | $1.2B | 0.68% | Put |
| 380 | —DIREXION SHS ETF TR | 108,600 | $1.2B | 0.68% | Put |
| 381 | THD*ISHARES INC | 25,207 | $1.2B | 0.68% | Put |
| 382 | —SONIC CORP | 101,813 | $1.2B | 0.68% | Put |
| 383 | MBTGBPMOBILE TELESYSTEMS PJSC | 209,886 | $1.2B | 0.67% | Put |
| 384 | GOOGALPHABET INC | 2,228,455 | $1.2B | 0.67% | Put |
| 385 | —CRESCENT PT ENERGY CORP | 2,795,314 | $1.2B | 0.67% | Put |
| 386 | VIXYUSDPROSHARES TR II | 77,799 | $1.2B | 0.67% | Put |
| 387 | LWLAMB WESTON HLDGS INC | 717,684 | $1.2B | 0.67% | Put |
| 388 | FNFFIDELITY NATIONAL FINANCIAL | 273,864 | $1.2B | 0.67% | Call |
| 389 | TGNATEGNA INC | 223,326 | $1.2B | 0.67% | Put |
| 390 | MSAMSA SAFETY INC | 14,672 | $1.2B | 0.67% | Put |
| 391 | IOUSDION GEOPHYSICAL CORP | 45,080 | $1.2B | 0.67% | Call |
| 392 | —CATCHMARK TIMBER TR INC | 97,829 | $1.2B | 0.67% | |
| 393 | —CARDTRONICS PLC | 54,581 | $1.2B | 0.67% | Put |
| 394 | SKYWSKYWEST INC | 52,551 | $1.2B | 0.67% | Put |
| 395 | ATSG*AIR TRANSPORT SERVICES GRP I | 153,085 | $1.2B | 0.67% | Put |
| 396 | HFWAHERITAGE FINL CORP WASH | 39,687 | $1.2B | 0.67% | |
| 397 | —FLOTEK INDS INC DEL | 198,426 | $1.2B | 0.67% | Put |
| 398 | FTVFORTIVE CORP | 15,606 | $1.2B | 0.67% | Call |
| 399 | PEGPUBLIC SVC ENTERPRISE GROUP | 99,326 | $1.2B | 0.66% | Put |
| 400 | SYBTSTOCK YDS BANCORP INC | 34,415 | $1.2B | 0.66% |