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 |
|---|---|---|---|---|---|
| 201 | PRTAPROTHENA CORP PLC | 258,742 | $1.5B | 0.00% | Put |
| 202 | OTXOPEN TEXT CORP | 95,102 | $1.5B | 0.00% | Put |
| 203 | OVEROVERSTOCK COM INC DEL | 91,529 | $1.5B | 0.00% | Put |
| 204 | BDNBRANDYWINE RLTY TR | 905,203 | $1.5B | 0.00% | |
| 205 | —CIMPRESS N V | 15,727 | $1.5B | 0.00% | Put |
| 206 | CHS1USDCHICOS FAS INC | 2,619,988 | $1.5B | 0.00% | Put |
| 207 | ASTEASTEC INDS INC | 26,670 | $1.5B | 0.00% | Put |
| 208 | LTHLIFEPOINT HEALTH INC | 22,032 | $1.5B | 0.00% | |
| 209 | SOHUNSOHU COM INC | 32,700 | $1.5B | 0.00% | Put |
| 210 | BOKFBOK FINL CORP | 17,501 | $1.5B | 0.00% | Put |
| 211 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,222,341 | $1.5B | 0.00% | Put |
| 212 | —CANTEL MEDICAL CORP | 18,876 | $1.5B | 0.00% | |
| 213 | DDMPROSHARES TR | 30,021 | $1.5B | 0.00% | Put |
| 214 | —GENERAL CABLE CORP DEL NEW | 89,629 | $1.5B | 0.00% | Put |
| 215 | FLRFLUOR CORP NEW | 163,478 | $1.5B | 0.00% | Put |
| 216 | CROXCROCS INC | 955,138 | $1.5B | 0.00% | Put |
| 217 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,443 | $1.5B | 0.00% | Put |
| 218 | FRCBFIRST REP BK SAN FRANCISCO C | 14,527 | $1.5B | 0.00% | Put |
| 219 | WSTWEST PHARMACEUTICAL SVSC INC | 37,472 | $1.5B | 0.00% | Put |
| 220 | —NATUS MEDICAL INC DEL | 229,481 | $1.5B | 0.00% | Put |
| 221 | BNEDBARNES & NOBLE INC | 687,536 | $1.4B | 0.00% | Put |
| 222 | WGOWINNEBAGO INDS INC | 262,411 | $1.4B | 0.00% | Put |
| 223 | CIMCHIMERA INVT CORP | 353,752 | $1.4B | 0.00% | Put |
| 224 | EWBCEAST WEST BANCORP INC | 24,663 | $1.4B | 0.00% | Put |
| 225 | —IMPERVA INC | 1,003,031 | $1.4B | 0.00% | Call |
| 226 | SIVBEURSVB FINL GROUP | 45,440 | $1.4B | 0.00% | Put |
| 227 | —LEVEL 3 COMMUNICATIONS INC | 630,301 | $1.4B | 0.00% | Put |
| 228 | HHC*HOWARD HUGHES CORP | 22,769 | $1.4B | 0.00% | Put |
| 229 | —BENEFICIAL BANCORP INC | 95,381 | $1.4B | 0.00% | |
| 230 | RRNRED ROBIN GOURMET BURGERS IN | 268,208 | $1.4B | 0.00% | Put |
| 231 | LADLITHIA MTRS INC | 138,127 | $1.4B | 0.00% | Put |
| 232 | MTUSTIMKENSTEEL CORP | 92,600 | $1.4B | 0.00% | |
| 233 | RHIROBERT HALF INTL INC | 195,394 | $1.4B | 0.00% | Put |
| 234 | COR1EURCORESITE RLTY CORP | 25,291 | $1.4B | 0.00% | Put |
| 235 | ALRMALARM COM HLDGS INC | 37,497 | $1.4B | 0.00% | Put |
| 236 | CUBICUSTOMERS BANCORP INC | 49,913 | $1.4B | 0.00% | |
| 237 | —ENSCO PLC | 2,668,509 | $1.4B | 0.00% | Put |
| 238 | —EROS INTL PLC | 123,034 | $1.4B | 0.00% | Put |
| 239 | —DUN & BRADSTREET CORP DEL NE | 92,102 | $1.4B | 0.00% | Put |
| 240 | METAFACEBOOK INC | 9,269,238 | $1.4B | 0.00% | Put |
| 241 | CHDCHURCH & DWIGHT INC | 1,926,093 | $1.4B | 0.00% | Put |
| 242 | —VERSARTIS INC | 79,914 | $1.4B | 0.00% | Put |
| 243 | VETVERMILION ENERGY INC | 43,867 | $1.4B | 0.00% | |
| 244 | SSPSCRIPPS E W CO OHIO | 198,844 | $1.4B | 0.00% | Call |
| 245 | WAIREURWESCO AIRCRAFT HLDGS INC | 128,100 | $1.4B | 0.00% | |
| 246 | EVEUREATON VANCE CORP | 104,217 | $1.4B | 0.00% | Call |
| 247 | ATDALLEGHENY TECHNOLOGIES INC | 561,605 | $1.4B | 0.00% | Put |
| 248 | GRPNCHFGROUPON INC | 14,809,657 | $1.4B | 0.00% | Put |
| 249 | —CARDTRONICS PLC | 914,966 | $1.4B | 0.00% | Call |
| 250 | HOMBHOME BANCSHARES INC | 104,149 | $1.4B | 0.00% | |
| 251 | OMFONEMAIN HLDGS INC | 56,246 | $1.4B | 0.00% | Put |
| 252 | BSFAANI PHARMACEUTICALS INC | 29,516 | $1.4B | 0.00% | Put |
| 253 | —DIREXION SHS ETF TR | 78,905 | $1.4B | 0.00% | Put |
| 254 | TLVGRUPO TELEVISA SA | 141,957 | $1.4B | 0.00% | Put |
| 255 | —ADVAXIS INC | 211,997 | $1.4B | 0.00% | Put |
| 256 | —SWIFT TRANSN CO | 339,136 | $1.4B | 0.00% | Put |
| 257 | TWOTWO HBRS INVT CORP | 574,884 | $1.4B | 0.00% | Put |
| 258 | TILEINTERFACE INC | 69,847 | $1.4B | 0.00% | Put |
| 259 | —INTEGRATED DEVICE TECHNOLOGY | 95,623 | $1.4B | 0.00% | Put |
| 260 | —LYON WILLIAM HOMES | 56,802 | $1.4B | 0.00% | Call |
| 261 | COHRII VI INC | 73,638 | $1.4B | 0.00% | Put |
| 262 | RDWRRADWARE LTD | 78,022 | $1.4B | 0.00% | Put |
| 263 | CYTKCYTOKINETICS INC | 112,563 | $1.4B | 0.00% | Call |
| 264 | HXLHEXCEL CORP NEW | 84,902 | $1.4B | 0.00% | Put |
| 265 | ROCKGIBRALTAR INDS INC | 38,081 | $1.4B | 0.00% | |
| 266 | —CRAY INC | 73,484 | $1.4B | 0.00% | Call |
| 267 | BGGUSDBRIGGS & STRATTON CORP | 56,124 | $1.4B | 0.00% | |
| 268 | —BIOVERATIV INC | 172,598 | $1.3B | 0.00% | Put |
| 269 | PCGPG&E CORP | 720,953 | $1.3B | 0.00% | Put |
| 270 | UFSDOMTAR CORP | 35,000 | $1.3B | 0.00% | Put |
| 271 | —SYNERGY PHARMACEUTICALS DEL | 6,204,669 | $1.3B | 0.00% | Put |
| 272 | —FIESTA RESTAURANT GROUP INC | 65,020 | $1.3B | 0.00% | |
| 273 | IM8NINSMED INC | 730,133 | $1.3B | 0.00% | Put |
| 274 | —HOUGHTON MIFFLIN HARCOURT CO | 108,505 | $1.3B | 0.00% | |
| 275 | VSTOEURVISTA OUTDOOR INC | 214,100 | $1.3B | 0.00% | Put |
| 276 | —PHH CORP | 673,052 | $1.3B | 0.00% | Put |
| 277 | CCSCENTURY CMNTYS INC | 53,647 | $1.3B | 0.00% | |
| 278 | WCNWASTE CONNECTIONS INC | 20,641 | $1.3B | 0.00% | Put |
| 279 | —ACHAOGEN INC | 884,683 | $1.3B | 0.00% | Put |
| 280 | —PATHEON N V | 38,112 | $1.3B | 0.00% | Put |
| 281 | RGAREINSURANCE GROUP AMER INC | 305,191 | $1.3B | 0.00% | Put |
| 282 | EWUISHARES TR | 39,600 | $1.3B | 0.00% | Put |
| 283 | UYMPROSHARES TR | 23,257 | $1.3B | 0.00% | Put |
| 284 | —DIREXION SHS ETF TR | 67,600 | $1.3B | 0.00% | Put |
| 285 | MAAMID AMER APT CMNTYS INC | 12,500 | $1.3B | 0.00% | Put |
| 286 | FTITECHNIPFMC PLC | 6,709,481 | $1.3B | 0.00% | Put |
| 287 | —CABOT MICROELECTRONICS CORP | 46,517 | $1.3B | 0.00% | Put |
| 288 | BZHBEAZER HOMES USA INC | 342,909 | $1.3B | 0.00% | Put |
| 289 | EGHT8X8 INC NEW | 90,333 | $1.3B | 0.00% | Put |
| 290 | S76STORE CAP CORP | 58,587 | $1.3B | 0.00% | Put |
| 291 | VNDAVANDA PHARMACEUTICALS INC | 509,618 | $1.3B | 0.00% | Call |
| 292 | SANMSANMINA CORPORATION | 129,379 | $1.3B | 0.00% | Call |
| 293 | —SYNTEL INC | 155,647 | $1.3B | 0.00% | Put |
| 294 | CMRECOSTAMARE INC | 178,651 | $1.3B | 0.00% | Put |
| 295 | —SUPERVALU INC | 1,258,735 | $1.3B | 0.00% | Put |
| 296 | —NAVIGANT CONSULTING INC | 65,948 | $1.3B | 0.00% | |
| 297 | NNNNATIONAL RETAIL PPTYS INC | 181,133 | $1.3B | 0.00% | Put |
| 298 | FSSFEDERAL SIGNAL CORP | 74,754 | $1.3B | 0.00% | |
| 299 | RNRRENAISSANCERE HOLDINGS LTD | 22,511 | $1.3B | 0.00% | Put |
| 300 | TGNATEGNA INC | 341,504 | $1.3B | 0.00% | Put |