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 |
|---|---|---|---|---|---|
| 501 | DUKDUKE ENERGY CORP NEW | 2,121,806 | $1.1B | 0.60% | Put |
| 502 | —OCWEN FINL CORP | 265,027 | $1.1B | 0.60% | Put |
| 503 | UNFIUNITED NAT FOODS INC | 182,968 | $1.1B | 0.60% | Put |
| 504 | AVYAUSDAVAYA HLDGS CORP | 48,766 | $1.1B | 0.60% | |
| 505 | COHUCOHU INC | 47,845 | $1.1B | 0.60% | |
| 506 | CDR1USDCEDAR REALTY TRUST INC | 565,153 | $1.1B | 0.60% | |
| 507 | FUNCEDAR FAIR L P | 17,053 | $1.1B | 0.60% | Put |
| 508 | EWBCEAST WEST BANCORP INC | 226,257 | $1.1B | 0.60% | Put |
| 509 | STSENSATA TECHNOLOGIES HLDNG P | 116,443 | $1.1B | 0.60% | Put |
| 510 | CLSCA INC | 235,709 | $1.1B | 0.60% | Put |
| 511 | CSCOCISCO SYS INC | 11,934,716 | $1.1B | 0.60% | Put |
| 512 | AXSAXIS CAPITAL HOLDINGS LTD | 975,821 | $1.1B | 0.60% | Put |
| 513 | DIODDIODES INC | 87,964 | $1.1B | 0.60% | Put |
| 514 | GREKUSDGLOBAL X FDS | 111,572 | $1.1B | 0.60% | Put |
| 515 | —PATTERN ENERGY GROUP INC | 62,589 | $1.1B | 0.60% | Put |
| 516 | OCFCOCEANFIRST FINL CORP | 80,859 | $1.1B | 0.59% | |
| 517 | URAGLOBAL X FDS | 89,433 | $1.1B | 0.59% | Put |
| 518 | GDXVANECK VECTORS ETF TR | 7,183,807 | $1.1B | 0.59% | Put |
| 519 | LILALIBERTY LATIN AMERICA LTD | 56,300 | $1.1B | 0.59% | Put |
| 520 | SLBSCHLUMBERGER LTD | 2,634,963 | $1.1B | 0.59% | Put |
| 521 | IYZISHARES TR | 140,449 | $1.1B | 0.59% | Put |
| 522 | CHHCHOICE HOTELS INTL INC | 103,546 | $1.1B | 0.59% | Put |
| 523 | CVA1EURCOVANTA HLDG CORP | 73,929 | $1.1B | 0.59% | Put |
| 524 | PSECPROSPECT CAPITAL CORPORATION | 1,179,652 | $1.1B | 0.59% | Put |
| 525 | KOCOCA COLA CO | 3,478,051 | $1.1B | 0.59% | Put |
| 526 | EUOPROSHARES TR II | 52,705 | $1.1B | 0.59% | Call |
| 527 | FWRDUSDFORWARD AIR CORP | 93,695 | $1.1B | 0.59% | Put |
| 528 | —GENERAL CABLE CORP DEL NEW | 36,100 | $1.1B | 0.59% | Put |
| 529 | BG3BIG 5 SPORTING GOODS CORP | 147,040 | $1.1B | 0.59% | Put |
| 530 | CYHCOMMUNITY HEALTH SYS INC NEW | 268,771 | $1.1B | 0.59% | Put |
| 531 | CSTMCONSTELLIUM NV | 845,829 | $1.1B | 0.59% | Put |
| 532 | DUGUSDPROSHARES TR | 26,347 | $1.1B | 0.59% | Put |
| 533 | AAPLAPPLE INC | 15,135,630 | $1.1B | 0.59% | Put |
| 534 | CSIIEURCARDIOVASCULAR SYS INC DEL | 48,471 | $1.1B | 0.58% | |
| 535 | BDCBELDEN INC | 52,877 | $1.1B | 0.58% | Put |
| 536 | HDHOME DEPOT INC | 4,039,650 | $1.1B | 0.58% | Put |
| 537 | AVDAMERICAN VANGUARD CORP | 52,325 | $1.1B | 0.58% | |
| 538 | MFAUSDMFA FINL INC | 4,622,037 | $1.1B | 0.58% | Put |
| 539 | DAKTDAKTRONICS INC | 119,608 | $1.1B | 0.58% | |
| 540 | FLIRFLIR SYS INC | 491,670 | $1.1B | 0.58% | Put |
| 541 | SANBANCO SANTANDER SA | 437,359 | $1.1B | 0.58% | Put |
| 542 | AYATLANTICA YIELD PLC | 53,700 | $1.1B | 0.58% | Put |
| 543 | OASEUROASIS PETE INC NEW | 8,588,313 | $1.1B | 0.58% | Put |
| 544 | WIREEURENCORE WIRE CORP | 45,308 | $1.1B | 0.58% | Put |
| 545 | THSTREEHOUSE FOODS INC | 236,986 | $1.0B | 0.58% | Put |
| 546 | —FIRSTCASH INC | 12,900 | $1.0B | 0.58% | Put |
| 547 | 3M4MASIMO CORP | 1,015,729 | $1.0B | 0.58% | Put |
| 548 | MCYMERCURY GENL CORP NEW | 92,474 | $1.0B | 0.57% | Put |
| 549 | RMBS*RAMBUS INC DEL | 77,600 | $1.0B | 0.57% | Put |
| 550 | CERSCERUS CORP | 1,357,052 | $1.0B | 0.57% | Put |
| 551 | —DEPOMED INC | 157,901 | $1.0B | 0.57% | Put |
| 552 | XBISPDR SERIES TRUST | 2,271,584 | $1.0B | 0.57% | Put |
| 553 | NFGNATIONAL FUEL GAS CO N J | 72,771 | $1.0B | 0.57% | Put |
| 554 | —FRANKLIN FINL NETWORK INC | 31,815 | $1.0B | 0.57% | |
| 555 | HEESEURH & E EQUIPMENT SERVICES INC | 72,536 | $1.0B | 0.57% | Put |
| 556 | AGMFEDERAL AGRIC MTG CORP | 11,900 | $1.0B | 0.57% | Put |
| 557 | AMEDAMEDISYS INC | 62,256 | $1.0B | 0.57% | Put |
| 558 | CVXCHEVRON CORP NEW | 3,596,330 | $1.0B | 0.57% | Put |
| 559 | FGENEURFIBROGEN INC | 48,110 | $1.0B | 0.57% | Put |
| 560 | FORFORESTAR GROUP INC | 48,800 | $1.0B | 0.57% | Put |
| 561 | COLLCOLLEGIUM PHARMACEUTICAL INC | 368,609 | $1.0B | 0.57% | Put |
| 562 | DKDELEK US HLDGS INC NEW | 275,987 | $1.0B | 0.57% | Put |
| 563 | WTSWATTS WATER TECHNOLOGIES INC | 28,548 | $1.0B | 0.56% | Put |
| 564 | CIBRFIRST TR EXCHANGE TRADED FD | 40,922 | $1.0B | 0.56% | Put |
| 565 | ADIANALOG DEVICES INC | 3,767,106 | $1.0B | 0.56% | Put |
| 566 | —CAPSTEAD MTG CORP | 1,017,603 | $1.0B | 0.56% | Put |
| 567 | AZPNUSDASPEN TECHNOLOGY INC | 774,079 | $1.0B | 0.56% | Put |
| 568 | —ABAXIS INC | 14,454 | $1.0B | 0.56% | Put |
| 569 | MCSMARCUS CORP | 33,612 | $1.0B | 0.56% | |
| 570 | UAAUNDER ARMOUR INC | 1,543,237 | $1.0B | 0.56% | Put |
| 571 | —COOPER TIRE & RUBR CO | 209,459 | $1.0B | 0.56% | Put |
| 572 | AEPAMERICAN ELEC PWR INC | 3,962,640 | $1.0B | 0.56% | Put |
| 573 | KMTKENNAMETAL INC | 392,914 | $1.0B | 0.56% | Put |
| 574 | UGLPROSHARES TR II | 24,467 | $1.0B | 0.56% | Put |
| 575 | VISNCOMMSCOPE HLDG CO INC | 2,750,220 | $1.0B | 0.56% | Put |
| 576 | BAKBRASKEM S A | 35,041 | $1.0B | 0.56% | Put |
| 577 | FCXFREEPORT-MCMORAN INC | 11,321,025 | $1.0B | 0.56% | Put |
| 578 | VRSKVERISK ANALYTICS INC | 169,085 | $1.0B | 0.56% | Put |
| 579 | —LYON WILLIAM HOMES | 36,900 | $1.0B | 0.56% | Put |
| 580 | NGNOVAGOLD RES INC | 233,686 | $1.0B | 0.56% | Put |
| 581 | AAVEURADVANTAGE OIL & GAS LTD | 342,768 | $1.0B | 0.56% | |
| 582 | ATOATMOS ENERGY CORP | 59,347 | $1.0B | 0.56% | Put |
| 583 | VICIVICI PPTYS INC | 120,128 | $1.0B | 0.56% | |
| 584 | TTDTHE TRADE DESK INC | 161,614 | $1.0B | 0.56% | Put |
| 585 | RDYDR REDDYS LABS LTD | 30,900 | $1.0B | 0.56% | Put |
| 586 | —GREAT WESTN BANCORP INC | 25,039 | $1.0B | 0.55% | |
| 587 | IOVAIOVANCE BIOTHERAPEUTICS INC | 234,975 | $1.0B | 0.55% | Put |
| 588 | AERAERCAP HOLDINGS NV | 195,390 | $1.0B | 0.55% | Put |
| 589 | ABALLIANCEBERNSTEIN HOLDING LP | 37,500 | $1.0B | 0.55% | Put |
| 590 | FRTEURFEDERAL REALTY INVT TR | 75,108 | $1.0B | 0.55% | Put |
| 591 | VMIVALMONT INDS INC | 109,669 | $1.0B | 0.55% | Put |
| 592 | —K12 INC | 70,933 | $1.0B | 0.55% | |
| 593 | —NIELSEN HLDGS PLC | 607,652 | $1.0B | 0.55% | Put |
| 594 | MCRB1EURSERES THERAPEUTICS INC | 136,924 | $1.0B | 0.55% | |
| 595 | XXYCROSS CTRY HEALTHCARE INC | 90,410 | $1.0B | 0.55% | |
| 596 | —ENSCO PLC | 927,391 | $1.0B | 0.55% | Put |
| 597 | HURNHURON CONSULTING GROUP INC | 109,397 | $1.0B | 0.55% | Put |
| 598 | BNFTEURBENEFITFOCUS INC | 202,373 | $1.0B | 0.55% | Put |
| 599 | IDTIDT CORP | 159,941 | $1.0B | 0.55% | |
| 600 | FTAIEURFORTRESS TRANS INFRST INVS L | 62,751 | $1.0B | 0.55% | Call |