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 |
|---|---|---|---|---|---|
| 301 | —XO GROUP INC | 73,423 | $1.3B | 0.00% | |
| 302 | FBTFIRST TR EXCHANGE TRADED FD | 34,744 | $1.3B | 0.00% | Put |
| 303 | MBTGBPMOBILE TELESYSTEMS PJSC | 153,403 | $1.3B | 0.00% | Put |
| 304 | TCRTZIOPHARM ONCOLOGY INC | 378,349 | $1.3B | 0.00% | Put |
| 305 | —DCP MIDSTREAM LP | 37,904 | $1.3B | 0.00% | Put |
| 306 | —BARCLAYS BANK PLC | 44,100 | $1.3B | 0.00% | Put |
| 307 | RNGRINGCENTRAL INC | 35,000 | $1.3B | 0.00% | Put |
| 308 | DBDEURDIEBOLD NXDF INC | 45,733 | $1.3B | 0.00% | |
| 309 | —BARCLAYS BK PLC | 616,694 | $1.3B | 0.00% | Put |
| 310 | XXYCROSS CTRY HEALTHCARE INC | 98,822 | $1.3B | 0.00% | |
| 311 | —SYNCHRONOSS TECHNOLOGIES INC | 352,122 | $1.3B | 0.00% | Put |
| 312 | NTGRNETGEAR INC | 221,477 | $1.3B | 0.00% | Put |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 1,060,810 | $1.3B | 0.00% | Put |
| 314 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 66,273 | $1.3B | 0.00% | |
| 315 | PRAHPRA HEALTH SCIENCES INC | 227,189 | $1.3B | 0.00% | Put |
| 316 | RRXREGAL BELOIT CORP | 15,535 | $1.3B | 0.00% | Put |
| 317 | —TALLGRASS ENERGY GP LP | 49,799 | $1.3B | 0.00% | |
| 318 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 324,755 | $1.3B | 0.00% | Put |
| 319 | —ATHENE HLDG LTD | 1,929,430 | $1.3B | 0.00% | Put |
| 320 | GPIGROUP 1 AUTOMOTIVE INC | 50,736 | $1.3B | 0.00% | Put |
| 321 | CENXCENTURY ALUM CO | 403,117 | $1.3B | 0.00% | Put |
| 322 | TDCTERADATA CORP DEL | 42,750 | $1.3B | 0.00% | Call |
| 323 | —HSN INC | 850,107 | $1.3B | 0.00% | Put |
| 324 | CWCURTISS WRIGHT CORP | 76,370 | $1.3B | 0.00% | Put |
| 325 | PLXSPLEXUS CORP | 50,186 | $1.3B | 0.00% | |
| 326 | CEOCNOOC LTD | 33,473 | $1.3B | 0.00% | Put |
| 327 | SOXLDIREXION SHS ETF TR | 39,989 | $1.3B | 0.00% | Put |
| 328 | DLTHDULUTH HLDGS INC | 68,971 | $1.3B | 0.00% | Put |
| 329 | EBIXEUREBIX INC | 124,629 | $1.3B | 0.00% | Put |
| 330 | ARRYEURARRAY BIOPHARMA INC | 1,169,078 | $1.3B | 0.00% | Put |
| 331 | POOLPOOL CORPORATION | 38,009 | $1.3B | 0.00% | Put |
| 332 | DTEDTE ENERGY CO | 261,185 | $1.3B | 0.00% | Put |
| 333 | 2L9BLUEPRINT MEDICINES CORP | 351,482 | $1.3B | 0.00% | Put |
| 334 | YINNEURDIREXION SHS ETF TR | 57,200 | $1.3B | 0.00% | Put |
| 335 | —SHUTTERFLY INC | 163,765 | $1.2B | 0.00% | Put |
| 336 | IEIINSIGHT ENTERPRISES INC | 57,263 | $1.2B | 0.00% | |
| 337 | DELLDELL TECHNOLOGIES INC | 2,097,274 | $1.2B | 0.00% | Put |
| 338 | —SUPERIOR ENERGY SVCS INC | 377,351 | $1.2B | 0.00% | Put |
| 339 | —CAREER EDUCATION CORP | 129,483 | $1.2B | 0.00% | |
| 340 | CNMDCONMED CORP | 24,404 | $1.2B | 0.00% | |
| 341 | BBTUSDBB&T CORP | 1,788,177 | $1.2B | 0.00% | Put |
| 342 | —ROCKWELL MED INC | 156,483 | $1.2B | 0.00% | Put |
| 343 | —CONTROL4 CORP | 63,238 | $1.2B | 0.00% | Put |
| 344 | MEOHMETHANEX CORP | 137,752 | $1.2B | 0.00% | Put |
| 345 | B7SBROOKDALE SR LIVING INC | 1,210,942 | $1.2B | 0.00% | Put |
| 346 | MTGMGIC INVT CORP WIS | 938,665 | $1.2B | 0.00% | Put |
| 347 | —PACIFIC ETHANOL INC | 197,906 | $1.2B | 0.00% | Put |
| 348 | NYCBEURNEW YORK CMNTY BANCORP INC | 94,023 | $1.2B | 0.00% | Put |
| 349 | SCVLSHOE CARNIVAL INC | 59,043 | $1.2B | 0.00% | |
| 350 | CALCALERES INC | 88,106 | $1.2B | 0.00% | |
| 351 | OSKOSHKOSH CORP | 56,334 | $1.2B | 0.00% | Put |
| 352 | —BUCKEYE PARTNERS L P | 19,200 | $1.2B | 0.00% | Put |
| 353 | —CAMBREX CORP | 51,273 | $1.2B | 0.00% | Put |
| 354 | ICLRICON PLC | 47,582 | $1.2B | 0.00% | Put |
| 355 | KODKEASTMAN KODAK CO | 134,773 | $1.2B | 0.00% | Put |
| 356 | JLLJONES LANG LASALLE INC | 9,800 | $1.2B | 0.00% | Put |
| 357 | GKDGRAND CANYON ED INC | 15,600 | $1.2B | 0.00% | Put |
| 358 | PRLBPROTO LABS INC | 37,058 | $1.2B | 0.00% | Put |
| 359 | SNPUSDCHINA PETE & CHEM CORP | 15,500 | $1.2B | 0.00% | Put |
| 360 | —TERRAFORM PWR INC | 101,000 | $1.2B | 0.00% | Put |
| 361 | —ENTERCOM COMMUNICATIONS CORP | 116,877 | $1.2B | 0.00% | Put |
| 362 | PKXPOSCO | 19,297 | $1.2B | 0.00% | Put |
| 363 | DOXAMDOCS LTD | 63,034 | $1.2B | 0.00% | Put |
| 364 | FORRFORRESTER RESH INC | 30,803 | $1.2B | 0.00% | |
| 365 | WDWALKER & DUNLOP INC | 24,709 | $1.2B | 0.00% | Put |
| 366 | —TOWER INTL INC | 53,650 | $1.2B | 0.00% | |
| 367 | VMCVULCAN MATLS CO | 1,791,722 | $1.2B | 0.00% | Put |
| 368 | —COTT CORP QUE | 83,308 | $1.2B | 0.00% | Call |
| 369 | ENOVCOLFAX CORP | 110,303 | $1.2B | 0.00% | Put |
| 370 | —EQT MIDSTREAM PARTNERS LP | 16,094 | $1.2B | 0.00% | Put |
| 371 | HOPEHOPE BANCORP INC | 64,396 | $1.2B | 0.00% | |
| 372 | AVYAVERY DENNISON CORP | 101,259 | $1.2B | 0.00% | Put |
| 373 | MATXMATSON INC | 212,674 | $1.2B | 0.00% | |
| 374 | ENSENERSYS | 16,513 | $1.2B | 0.00% | Put |
| 375 | CHRSCOHERUS BIOSCIENCES INC | 244,566 | $1.2B | 0.00% | Put |
| 376 | JECUSDJACOBS ENGR GROUP INC DEL | 64,427 | $1.2B | 0.00% | Put |
| 377 | EGRXEAGLE PHARMACEUTICALS INC | 43,304 | $1.2B | 0.00% | Put |
| 378 | ARNAEURARENA PHARMACEUTICALS INC | 70,790 | $1.2B | 0.00% | Put |
| 379 | NVCRNOVOCURE LTD | 69,004 | $1.2B | 0.00% | Put |
| 380 | NGLNGL ENERGY PARTNERS LP | 85,200 | $1.2B | 0.00% | Put |
| 381 | —FANG HLDGS LTD | 320,682 | $1.2B | 0.00% | Put |
| 382 | —DEPOMED INC | 110,504 | $1.2B | 0.00% | Put |
| 383 | —BUNGE LIMITED | 958,860 | $1.2B | 0.00% | Put |
| 384 | CDKCDK GLOBAL INC | 2,298,475 | $1.2B | 0.00% | Put |
| 385 | —BELLICUM PHARMACEUTICALS INC | 101,386 | $1.2B | 0.00% | Put |
| 386 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 251,319 | $1.2B | 0.00% | Put |
| 387 | GOOSCANADA GOOSE HOLDINGS INC | 1,445,011 | $1.2B | 0.00% | Put |
| 388 | SSTKSHUTTERSTOCK INC | 120,820 | $1.2B | 0.00% | Put |
| 389 | AMXNAMERICA MOVIL SAB DE CV | 74,311 | $1.2B | 0.00% | Put |
| 390 | TTDTHE TRADE DESK INC | 94,239 | $1.2B | 0.00% | Put |
| 391 | MTDRMATADOR RES CO | 103,234 | $1.2B | 0.00% | Put |
| 392 | TCBITEXAS CAPITAL BANCSHARES INC | 36,353 | $1.2B | 0.00% | Put |
| 393 | —TRIVAGO N V | 1,079,701 | $1.2B | 0.00% | Put |
| 394 | ASPSALTISOURCE PORTFOLIO SOLNS S | 53,900 | $1.2B | 0.00% | Put |
| 395 | —DIREXION SHS ETF TR | 87,220 | $1.2B | 0.00% | Put |
| 396 | CMSCMS ENERGY CORP | 330,931 | $1.2B | 0.00% | Call |
| 397 | K6BKBR INC | 2,652,352 | $1.2B | 0.00% | Put |
| 398 | SSFSENSIENT TECHNOLOGIES CORP | 62,837 | $1.2B | 0.00% | Put |
| 399 | LAMRLAMAR ADVERTISING CO NEW | 15,915 | $1.2B | 0.00% | Put |
| 400 | IGTINTERNATIONAL GAME TECHNOLOG | 374,972 | $1.2B | 0.00% | Put |