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 |
|---|---|---|---|---|---|
| 401 | UYGPROSHARES TR | 27,176 | $1.2B | 0.66% | Put |
| 402 | CTRNCITI TRENDS INC | 39,007 | $1.2B | 0.66% | |
| 403 | ATRCATRICURE INC | 150,729 | $1.2B | 0.66% | |
| 404 | HAEHAEMONETICS CORP | 48,918 | $1.2B | 0.66% | Call |
| 405 | BNEDBARNES & NOBLE ED INC | 174,754 | $1.2B | 0.66% | |
| 406 | WCCWESCO INTL INC | 36,388 | $1.2B | 0.66% | Put |
| 407 | OEFISHARES TR | 10,369 | $1.2B | 0.66% | |
| 408 | ESSESSEX PPTY TR INC | 27,163 | $1.2B | 0.66% | Put |
| 409 | HCQAMN HEALTHCARE SERVICES INC | 21,100 | $1.2B | 0.66% | Put |
| 410 | —LORAL SPACE & COMMUNICATNS I | 28,769 | $1.2B | 0.66% | |
| 411 | XPPPROSHARES TR | 14,030 | $1.2B | 0.66% | Put |
| 412 | —ON DECK CAP INC | 213,962 | $1.2B | 0.66% | |
| 413 | MAAMID AMER APT CMNTYS INC | 29,959 | $1.2B | 0.66% | Put |
| 414 | —AK STL HLDG CORP | 3,165,218 | $1.2B | 0.66% | Put |
| 415 | VRTVEURVERITIV CORP | 30,405 | $1.2B | 0.66% | |
| 416 | SPHSUBURBAN PROPANE PARTNERS L | 54,084 | $1.2B | 0.65% | Put |
| 417 | ASHSDBX ETF TR | 33,700 | $1.2B | 0.65% | Put |
| 418 | HMCHONDA MOTOR LTD | 34,244 | $1.2B | 0.65% | Put |
| 419 | NWSANEWS CORP NEW | 75,193 | $1.2B | 0.65% | Put |
| 420 | BUSEFIRST BUSEY CORP | 39,939 | $1.2B | 0.65% | |
| 421 | —INTERXION HOLDING N.V | 406,941 | $1.2B | 0.65% | Put |
| 422 | EZPWEZCORP INC | 89,811 | $1.2B | 0.65% | Put |
| 423 | CFGCITIZENS FINL GROUP INC | 7,979,579 | $1.2B | 0.65% | Put |
| 424 | AVGOBROADCOM LTD | 4,987,521 | $1.2B | 0.65% | Put |
| 425 | FIXCOMFORT SYS USA INC | 28,474 | $1.2B | 0.65% | Put |
| 426 | JLLJONES LANG LASALLE INC | 23,305 | $1.2B | 0.65% | Put |
| 427 | CLBCORE LABORATORIES N V | 44,298 | $1.2B | 0.65% | Put |
| 428 | MYRGMYR GROUP INC DEL | 38,010 | $1.2B | 0.64% | |
| 429 | BLKBBLACKBAUD INC | 38,368 | $1.2B | 0.64% | Put |
| 430 | TTITETRA TECHNOLOGIES INC DEL | 311,282 | $1.2B | 0.64% | |
| 431 | SBCSABRA HEALTH CARE REIT INC | 2,294,381 | $1.2B | 0.64% | Put |
| 432 | —DIREXION SHS ETF TR | 89,741 | $1.2B | 0.64% | Call |
| 433 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,592 | $1.2B | 0.64% | Put |
| 434 | SATSECHOSTAR CORP | 238,381 | $1.2B | 0.64% | Put |
| 435 | FCNFTI CONSULTING INC | 54,038 | $1.2B | 0.64% | Put |
| 436 | REGREGENCY CTRS CORP | 38,672 | $1.2B | 0.64% | Put |
| 437 | OHIOMEGA HEALTHCARE INVS INC | 363,333 | $1.2B | 0.64% | Put |
| 438 | —SYNTEL INC | 129,519 | $1.2B | 0.64% | Put |
| 439 | EMNEASTMAN CHEM CO | 144,641 | $1.2B | 0.64% | Put |
| 440 | TKRTIMKEN CO | 443,472 | $1.2B | 0.64% | Put |
| 441 | —DIREXION SHS ETF TR | 155,899 | $1.2B | 0.64% | Put |
| 442 | BKUBANKUNITED INC | 932,710 | $1.2B | 0.64% | Put |
| 443 | —ALLERGAN PLC | 2,153,646 | $1.2B | 0.64% | Put |
| 444 | UISUNISYS CORP | 208,633 | $1.2B | 0.63% | Put |
| 445 | TXTERNIUM SA | 35,500 | $1.2B | 0.63% | Put |
| 446 | —NATUS MEDICAL INC DEL | 77,491 | $1.2B | 0.63% | Put |
| 447 | PRIPRIMERICA INC | 24,857 | $1.2B | 0.63% | Put |
| 448 | RRDEURDONNELLEY R R & SONS CO | 612,397 | $1.2B | 0.63% | Put |
| 449 | GEGGEO GROUP INC NEW | 249,320 | $1.1B | 0.63% | Put |
| 450 | VECOVEECO INSTRS INC DEL | 67,500 | $1.1B | 0.63% | Put |
| 451 | UNPUNION PAC CORP | 3,041,291 | $1.1B | 0.63% | Put |
| 452 | BOKFBOK FINL CORP | 101,181 | $1.1B | 0.63% | Put |
| 453 | —KERYX BIOPHARMACEUTICALS INC | 279,602 | $1.1B | 0.63% | Put |
| 454 | DONSPDR DOW JONES INDL AVRG ETF | 4,730,561 | $1.1B | 0.63% | Put |
| 455 | PCTYPAYLOCITY HLDG CORP | 22,262 | $1.1B | 0.63% | Put |
| 456 | IWMISHARES TR | 21,648,679 | $1.1B | 0.63% | Put |
| 457 | EXTREXTREME NETWORKS INC | 103,073 | $1.1B | 0.63% | Put |
| 458 | —LYDALL INC DEL | 23,600 | $1.1B | 0.63% | Call |
| 459 | RHIROBERT HALF INTL INC | 19,632 | $1.1B | 0.63% | Put |
| 460 | —LIMELIGHT NETWORKS INC | 740,795 | $1.1B | 0.63% | Put |
| 461 | ORCLORACLE CORP | 5,193,626 | $1.1B | 0.63% | Put |
| 462 | —ZOES KITCHEN INC | 78,716 | $1.1B | 0.62% | Put |
| 463 | EBSEMERGENT BIOSOLUTIONS INC | 21,564 | $1.1B | 0.62% | Call |
| 464 | PEOEXELON CORP | 460,020 | $1.1B | 0.62% | Put |
| 465 | —VEDANTA LTD | 64,481 | $1.1B | 0.62% | Call |
| 466 | —HELIOS & MATHESON ANALYTICS | 901,926 | $1.1B | 0.62% | Put |
| 467 | EWAISHARES INC | 112,259 | $1.1B | 0.62% | Put |
| 468 | —OAKTREE CAP GROUP LLC | 28,481 | $1.1B | 0.62% | Put |
| 469 | XELXCEL ENERGY INC | 24,797 | $1.1B | 0.62% | Call |
| 470 | —TAHOE RES INC | 239,776 | $1.1B | 0.62% | Put |
| 471 | AMXNAMERICA MOVIL SAB DE CV | 58,800 | $1.1B | 0.62% | Put |
| 472 | TSLATESLA INC | 4,219,290 | $1.1B | 0.62% | Put |
| 473 | GLYCEURGLYCOMIMETICS INC | 1,186,853 | $1.1B | 0.62% | Put |
| 474 | APPFAPPFOLIO INC | 27,465 | $1.1B | 0.62% | |
| 475 | WABWABTEC CORP | 605,532 | $1.1B | 0.62% | Put |
| 476 | IBCPINDEPENDENT BANK CORP MICH | 48,931 | $1.1B | 0.62% | |
| 477 | ALVAUTOLIV INC | 79,885 | $1.1B | 0.62% | Put |
| 478 | UDRUDR INC | 1,123,688 | $1.1B | 0.61% | Put |
| 479 | YUSDALLEGHANY CORP DEL | 11,461 | $1.1B | 0.61% | |
| 480 | PRTY1EURPARTY CITY HOLDCO INC | 254,602 | $1.1B | 0.61% | Put |
| 481 | AMAGAMAG PHARMACEUTICALS INC | 119,942 | $1.1B | 0.61% | Put |
| 482 | DNOWNOW INC | 389,549 | $1.1B | 0.61% | Put |
| 483 | ACHCACADIA HEALTHCARE COMPANY IN | 108,467 | $1.1B | 0.61% | Put |
| 484 | —STATOIL ASA | 47,129 | $1.1B | 0.61% | Put |
| 485 | SOGOGBPSOGOU INC | 340,092 | $1.1B | 0.61% | Put |
| 486 | FBINFORTUNE BRANDS HOME & SEC IN | 92,539 | $1.1B | 0.61% | Put |
| 487 | —FRONT YD RESIDENTIAL CORP | 110,437 | $1.1B | 0.61% | Put |
| 488 | SWCHFSIERRA WIRELESS INC | 149,139 | $1.1B | 0.61% | Put |
| 489 | —PROSHARES TR | 73,374 | $1.1B | 0.61% | Put |
| 490 | VGREURVECTOR GROUP LTD | 54,134 | $1.1B | 0.61% | Put |
| 491 | —NUSTAR GP HOLDINGS LLC | 95,419 | $1.1B | 0.61% | Put |
| 492 | JT5MUELLER WTR PRODS INC | 419,922 | $1.1B | 0.61% | |
| 493 | ARLPALLIANCE RES PARTNER L P | 62,288 | $1.1B | 0.61% | Put |
| 494 | BMOBANK MONTREAL QUE | 1,770,743 | $1.1B | 0.60% | Put |
| 495 | GEGENERAL ELECTRIC CO | 71,498,490 | $1.1B | 0.60% | Put |
| 496 | PETSPETMED EXPRESS INC | 254,990 | $1.1B | 0.60% | Put |
| 497 | 4DHDANA INCORPORATED | 4,324,565 | $1.1B | 0.60% | Put |
| 498 | MATVSCHWEITZER-MAUDUIT INTL INC | 54,324 | $1.1B | 0.60% | Put |
| 499 | MRTNMARTEN TRANS LTD | 47,997 | $1.1B | 0.60% | |
| 500 | NYMTEURNEW YORK MTG TR INC | 184,459 | $1.1B | 0.60% | Put |