CITADEL ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$118.0T
Holdings
3,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALGTALLEGIANT TRAVEL CO | 22,397 | $1.7B | 0.00% | Put |
| 102 | MIGAMICROSTRATEGY INC | 8,800 | $1.7B | 0.00% | Put |
| 103 | GNWGENWORTH FINL INC | 446,822 | $1.7B | 0.00% | Put |
| 104 | TSLATESLA INC | 4,655,784 | $1.7B | 0.00% | Put |
| 105 | —CALIFORNIA RES CORP | 196,721 | $1.7B | 0.00% | Put |
| 106 | ADNTADIENT PLC | 53,232 | $1.7B | 0.00% | Put |
| 107 | AUPHAURINIA PHARMACEUTICALS INC | 273,670 | $1.7B | 0.00% | Put |
| 108 | —FIVE PRIME THERAPEUTICS INC | 55,400 | $1.7B | 0.00% | Put |
| 109 | —SPARK THERAPEUTICS INC | 892,704 | $1.7B | 0.00% | Put |
| 110 | PVG1EURPRETIUM RES INC | 293,949 | $1.7B | 0.00% | Put |
| 111 | EGOELDORADO GOLD CORP NEW | 631,866 | $1.7B | 0.00% | Put |
| 112 | —MEDIDATA SOLUTIONS INC | 37,994 | $1.7B | 0.00% | Put |
| 113 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 38,956 | $1.7B | 0.00% | Put |
| 114 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,450,901 | $1.7B | 0.00% | Put |
| 115 | AIMCUSDALTRA INDL MOTION CORP | 41,555 | $1.7B | 0.00% | |
| 116 | SCHN1EURSCHNITZER STL INDS | 468,201 | $1.7B | 0.00% | Put |
| 117 | AYATLANTICA YIELD PLC | 77,089 | $1.6B | 0.00% | Put |
| 118 | TCXTUCOWS INC | 30,775 | $1.6B | 0.00% | Put |
| 119 | CLRUSDCONTINENTAL RESOURCES INC | 935,620 | $1.6B | 0.00% | Put |
| 120 | ROLROLLINS INC | 40,330 | $1.6B | 0.00% | Put |
| 121 | 35VVEON LTD | 419,718 | $1.6B | 0.00% | Put |
| 122 | RPMRPM INTL INC | 81,002 | $1.6B | 0.00% | |
| 123 | —IHS MARKIT LTD | 436,823 | $1.6B | 0.00% | Put |
| 124 | —AMERICAN RAILCAR INDS INC | 111,666 | $1.6B | 0.00% | Put |
| 125 | CBRECBRE GROUP INC | 682,884 | $1.6B | 0.00% | Put |
| 126 | HOUSREALOGY HLDGS CORP | 89,202 | $1.6B | 0.00% | Put |
| 127 | SCLSTEPAN CO | 18,593 | $1.6B | 0.00% | Put |
| 128 | GVAGRANITE CONSTR INC | 33,526 | $1.6B | 0.00% | Put |
| 129 | BRKDDIREXION SHS ETF TR | 76,802 | $1.6B | 0.00% | Call |
| 130 | EPREPR PPTYS | 290,389 | $1.6B | 0.00% | Put |
| 131 | FLSFLOWSERVE CORP | 2,215,377 | $1.6B | 0.00% | Put |
| 132 | —STAPLES INC | 480,290 | $1.6B | 0.00% | Put |
| 133 | MEIMETHODE ELECTRS INC | 38,939 | $1.6B | 0.00% | Put |
| 134 | TDOCTELADOC INC | 46,200 | $1.6B | 0.00% | Put |
| 135 | —POWERSHARES QQQ TRUST | 11,617,500 | $1.6B | 0.00% | Put |
| 136 | —ECHO GLOBAL LOGISTICS INC | 80,216 | $1.6B | 0.00% | Call |
| 137 | —YRC WORLDWIDE INC | 143,378 | $1.6B | 0.00% | Put |
| 138 | FIXCOMFORT SYS USA INC | 42,997 | $1.6B | 0.00% | Call |
| 139 | ARLPALLIANCE RES PARTNER L P | 84,103 | $1.6B | 0.00% | Put |
| 140 | BGCPEURBGC PARTNERS INC | 410,288 | $1.6B | 0.00% | Put |
| 141 | OSISOSI SYSTEMS INC | 21,139 | $1.6B | 0.00% | Put |
| 142 | PIIMPINJ INC | 67,635 | $1.6B | 0.00% | Put |
| 143 | CFGCITIZENS FINL GROUP INC | 1,351,752 | $1.6B | 0.00% | Put |
| 144 | WECWEC ENERGY GROUP INC | 113,241 | $1.6B | 0.00% | Put |
| 145 | SIMOSILICON MOTION TECHNOLOGY CO | 32,887 | $1.6B | 0.00% | Put |
| 146 | RUNSUNRUN INC | 222,674 | $1.6B | 0.00% | Call |
| 147 | APHAMPHENOL CORP NEW | 404,971 | $1.6B | 0.00% | Put |
| 148 | —MINDBODY INC | 171,080 | $1.6B | 0.00% | Put |
| 149 | URAGLOBAL X FDS | 120,014 | $1.6B | 0.00% | Put |
| 150 | GOOGALPHABET INC | 1,739,486 | $1.6B | 0.00% | Put |
| 151 | PG4PRINCIPAL FINL GROUP INC | 107,962 | $1.6B | 0.00% | Put |
| 152 | PTENPATTERSON UTI ENERGY INC | 7,149,892 | $1.6B | 0.00% | Put |
| 153 | MSAMSA SAFETY INC | 19,400 | $1.6B | 0.00% | Put |
| 154 | OPKOPKO HEALTH INC | 438,338 | $1.6B | 0.00% | Put |
| 155 | NRANRG ENERGY INC | 2,688,901 | $1.6B | 0.00% | Put |
| 156 | LWLAMB WESTON HLDGS INC | 311,400 | $1.6B | 0.00% | Put |
| 157 | OSGAMBAC FINL GROUP INC | 90,279 | $1.6B | 0.00% | Put |
| 158 | MBUUMALIBU BOATS INC | 60,558 | $1.6B | 0.00% | |
| 159 | MSGSMADISON SQUARE GARDEN CO NEW | 28,329 | $1.6B | 0.00% | Put |
| 160 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,000 | $1.6B | 0.00% | Put |
| 161 | PDCEUSDPDC ENERGY INC | 36,208 | $1.6B | 0.00% | Put |
| 162 | AXONAXON ENTERPRISE INC | 1,844,722 | $1.6B | 0.00% | Put |
| 163 | —OPUS BK IRVINE CALIF | 64,493 | $1.6B | 0.00% | Put |
| 164 | NBIXNEUROCRINE BIOSCIENCES INC | 86,652 | $1.6B | 0.00% | Put |
| 165 | ZNGAEURZYNGA INC | 1,323,717 | $1.6B | 0.00% | Put |
| 166 | KIMKIMCO RLTY CORP | 620,156 | $1.6B | 0.00% | Put |
| 167 | —BRIDGEPOINT ED INC | 105,377 | $1.6B | 0.00% | Call |
| 168 | —ESTERLINE TECHNOLOGIES CORP | 16,379 | $1.6B | 0.00% | Put |
| 169 | TG7TRIUMPH GROUP INC NEW | 100,926 | $1.6B | 0.00% | Put |
| 170 | LELANDS END INC NEW | 104,082 | $1.6B | 0.00% | Put |
| 171 | AANUSDAARONS INC | 131,932 | $1.5B | 0.00% | Put |
| 172 | EDITEDITAS MEDICINE INC | 91,618 | $1.5B | 0.00% | Put |
| 173 | CALMCAL MAINE FOODS INC | 38,800 | $1.5B | 0.00% | Put |
| 174 | WATWATERS CORP | 24,436 | $1.5B | 0.00% | Put |
| 175 | BAPCREDICORP LTD | 8,551 | $1.5B | 0.00% | Put |
| 176 | AGCOAGCO CORP | 1,113,415 | $1.5B | 0.00% | Call |
| 177 | RDNRADIAN GROUP INC | 364,493 | $1.5B | 0.00% | Put |
| 178 | —DUPONT FABROS TECHNOLOGY INC | 82,118 | $1.5B | 0.00% | Put |
| 179 | UPBDRENT A CTR INC NEW | 326,794 | $1.5B | 0.00% | Put |
| 180 | CARAEURCARA THERAPEUTICS INC | 168,637 | $1.5B | 0.00% | Put |
| 181 | WWEUSDWORLD WRESTLING ENTMT INC | 75,052 | $1.5B | 0.00% | Put |
| 182 | LPI1EURLAREDO PETROLEUM INC | 144,882 | $1.5B | 0.00% | Put |
| 183 | G3VGREEN PLAINS INC | 223,342 | $1.5B | 0.00% | Put |
| 184 | PHGKONINKLIJKE PHILIPS N V | 1,012,700 | $1.5B | 0.00% | Put |
| 185 | ASHASHLAND GLOBAL HLDGS INC | 964,325 | $1.5B | 0.00% | Put |
| 186 | MUSAMURPHY USA INC | 20,500 | $1.5B | 0.00% | Put |
| 187 | VSMEURVERSUM MATLS INC | 120,521 | $1.5B | 0.00% | Put |
| 188 | PLDPROLOGIS INC | 2,043,520 | $1.5B | 0.00% | Put |
| 189 | NLYEURANNALY CAP MGMT INC | 125,600 | $1.5B | 0.00% | Put |
| 190 | ONON SEMICONDUCTOR CORP | 461,137 | $1.5B | 0.00% | Put |
| 191 | BNSBANK N S HALIFAX | 25,100 | $1.5B | 0.00% | Put |
| 192 | GBYSANGAMO THERAPEUTICS INC | 1,442,301 | $1.5B | 0.00% | Put |
| 193 | SEASEABRIDGE GOLD INC | 139,721 | $1.5B | 0.00% | Put |
| 194 | —CARE COM INC | 99,894 | $1.5B | 0.00% | Put |
| 195 | IPHIINPHI CORP | 1,002,716 | $1.5B | 0.00% | Put |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 494,670 | $1.5B | 0.00% | Put |
| 197 | SQMSOCIEDAD QUIMICA MINERA DE C | 166,387 | $1.5B | 0.00% | Put |
| 198 | VGREURVECTOR GROUP LTD | 637,904 | $1.5B | 0.00% | Put |
| 199 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,059,598 | $1.5B | 0.00% | Call |
| 200 | TBBKBANCORP INC DEL | 197,337 | $1.5B | 0.00% |