CITADEL ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$118.0B
Holdings
3,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPEHEWLETT PACKARD ENTERPRISE C | 785,545 | $1.2B | 0.99% | Put |
| 402 | TRTN-PATRITON INTL LTD | 34,918 | $1.2B | 0.99% | Put |
| 403 | EXREXTRA SPACE STORAGE INC | 150,675 | $1.2B | 0.99% | Put |
| 404 | JPXAEROVIRONMENT INC | 94,194 | $1.2B | 0.99% | Call |
| 405 | —ACHILLION PHARMACEUTICALS IN | 253,069 | $1.2B | 0.98% | Put |
| 406 | SAICSCIENCE APPLICATNS INTL CP N | 33,348 | $1.2B | 0.98% | Put |
| 407 | UNMUNUM GROUP | 24,900 | $1.2B | 0.98% | Put |
| 408 | OMCOMNICOM GROUP INC | 153,231 | $1.2B | 0.98% | Put |
| 409 | —RPX CORP | 82,975 | $1.2B | 0.98% | |
| 410 | AMCAMC ENTMT HLDGS INC | 172,268 | $1.2B | 0.98% | Put |
| 411 | VIRTVIRTU FINL INC | 247,567 | $1.2B | 0.98% | Put |
| 412 | AGQPROSHARES TR II | 63,823 | $1.2B | 0.98% | Put |
| 413 | JXC1J2 GLOBAL INC | 162,657 | $1.2B | 0.98% | Put |
| 414 | RTN1USDRAYTHEON CO | 1,318,289 | $1.2B | 0.98% | Put |
| 415 | PETSPETMED EXPRESS INC | 63,285 | $1.2B | 0.97% | Put |
| 416 | KOPKOPPERS HOLDINGS INC | 31,806 | $1.1B | 0.97% | |
| 417 | MOHMOLINA HEALTHCARE INC | 129,188 | $1.1B | 0.97% | Put |
| 418 | —TECH DATA CORP | 80,900 | $1.1B | 0.97% | Put |
| 419 | CVNACARVANA CO | 225,800 | $1.1B | 0.97% | Call |
| 420 | FDXFEDEX CORP | 825,462 | $1.1B | 0.97% | Put |
| 421 | —PROSHARES TR | 36,626 | $1.1B | 0.97% | Call |
| 422 | SANBANCO SANTANDER SA | 428,580 | $1.1B | 0.97% | Put |
| 423 | BBDBANCO BRADESCO S A | 134,620 | $1.1B | 0.97% | Put |
| 424 | AGIOAGIOS PHARMACEUTICALS INC | 177,453 | $1.1B | 0.97% | Put |
| 425 | HHYATT HOTELS CORP | 1,270,354 | $1.1B | 0.97% | Put |
| 426 | EPCEDGEWELL PERS CARE CO | 343,949 | $1.1B | 0.97% | Put |
| 427 | GEFGREIF INC | 20,520 | $1.1B | 0.97% | Put |
| 428 | —BOJANGLES INC | 70,264 | $1.1B | 0.97% | |
| 429 | REVEURREVLON INC | 129,808 | $1.1B | 0.97% | Put |
| 430 | —ALDER BIOPHARMACEUTICALS INC | 744,188 | $1.1B | 0.96% | Put |
| 431 | —ALLERGAN PLC | 1,089,172 | $1.1B | 0.96% | Put |
| 432 | SLG2EURSL GREEN RLTY CORP | 709,961 | $1.1B | 0.96% | Put |
| 433 | DKDELEK US HLDGS INC | 646,001 | $1.1B | 0.96% | Call |
| 434 | —TIVO CORP | 458,412 | $1.1B | 0.96% | Put |
| 435 | OCOWENS CORNING NEW | 2,405,426 | $1.1B | 0.96% | Put |
| 436 | RMBS*RAMBUS INC DEL | 657,395 | $1.1B | 0.96% | Put |
| 437 | EWCISHARES | 265,250 | $1.1B | 0.95% | Put |
| 438 | BABAALIBABA GROUP HLDG LTD | 7,975,333 | $1.1B | 0.95% | Put |
| 439 | ENVUSDENVESTNET INC | 92,537 | $1.1B | 0.95% | Put |
| 440 | —BEMIS INC | 980,368 | $1.1B | 0.95% | Call |
| 441 | PSMTPRICESMART INC | 12,810 | $1.1B | 0.95% | Put |
| 442 | HEESEURH & E EQUIPMENT SERVICES INC | 54,699 | $1.1B | 0.95% | Call |
| 443 | ZAYOEURZAYO GROUP HLDGS INC | 4,245,823 | $1.1B | 0.94% | Put |
| 444 | KRGKITE RLTY GROUP TR | 58,708 | $1.1B | 0.94% | |
| 445 | —DIREXION SHS ETF TR | 154,183 | $1.1B | 0.94% | Put |
| 446 | CTRNCITI TRENDS INC | 52,025 | $1.1B | 0.94% | |
| 447 | PBFPBF ENERGY INC | 1,079,458 | $1.1B | 0.94% | Put |
| 448 | SKTTANGER FACTORY OUTLET CTRS I | 223,950 | $1.1B | 0.93% | Put |
| 449 | WCCWESCO INTL INC | 49,585 | $1.1B | 0.93% | Put |
| 450 | —TEEKAY LNG PARTNERS L P | 150,985 | $1.1B | 0.93% | Put |
| 451 | ALAIR LEASE CORP | 120,298 | $1.1B | 0.93% | Put |
| 452 | SUPNSUPERNUS PHARMACEUTICALS INC | 70,191 | $1.1B | 0.93% | Put |
| 453 | NHCNATIONAL HEALTHCARE CORP | 15,611 | $1.1B | 0.93% | |
| 454 | ALXNALEXION PHARMACEUTICALS INC | 1,718,048 | $1.1B | 0.93% | Put |
| 455 | IAUUSDISHARES GOLD TRUST | 91,568 | $1.1B | 0.93% | Call |
| 456 | —LINE CORP | 31,447 | $1.1B | 0.93% | Call |
| 457 | REGIEURRENEWABLE ENERGY GROUP INC | 84,061 | $1.1B | 0.92% | Call |
| 458 | IBMINTERNATIONAL BUSINESS MACHS | 1,465,189 | $1.1B | 0.92% | Put |
| 459 | ESNTESSENT GROUP LTD | 29,226 | $1.1B | 0.92% | Call |
| 460 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,319,780 | $1.1B | 0.92% | Put |
| 461 | PDCOEURPATTERSON COMPANIES INC | 77,545 | $1.1B | 0.92% | Put |
| 462 | —ETFS GOLD TR | 8,989 | $1.1B | 0.92% | Call |
| 463 | UEOWESTLAKE CHEM CORP | 2,442,646 | $1.1B | 0.92% | Put |
| 464 | HDSUSDHD SUPPLY HLDGS INC | 615,094 | $1.1B | 0.91% | Put |
| 465 | INGRINGREDION INC | 397,972 | $1.1B | 0.91% | Put |
| 466 | —UNIVERSAL FST PRODS INC | 39,416 | $1.1B | 0.91% | Put |
| 467 | —CAPELLA EDUCATION COMPANY | 12,564 | $1.1B | 0.91% | Put |
| 468 | WRUSDWESTAR ENERGY INC | 384,607 | $1.1B | 0.91% | Put |
| 469 | PACWUSDPACWEST BANCORP DEL | 81,401 | $1.1B | 0.91% | Call |
| 470 | —SILVER STD RES INC | 426,488 | $1.1B | 0.91% | Put |
| 471 | —2U INC | 22,800 | $1.1B | 0.91% | Put |
| 472 | LMTLOCKHEED MARTIN CORP | 373,252 | $1.1B | 0.91% | Put |
| 473 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,747 | $1.1B | 0.91% | Put |
| 474 | —PARSLEY ENERGY INC | 3,131,367 | $1.1B | 0.90% | Put |
| 475 | ZIONZIONS BANCORPORATION | 2,636,904 | $1.1B | 0.90% | Put |
| 476 | CNDTCONDUENT INC | 643,488 | $1.1B | 0.90% | Put |
| 477 | —SHORETEL INC | 183,660 | $1.1B | 0.90% | |
| 478 | QIWQIWI PLC | 43,062 | $1.1B | 0.90% | Put |
| 479 | VVISA INC | 11,313,855 | $1.1B | 0.90% | Put |
| 480 | IBBISHARES TR | 796,319 | $1.1B | 0.90% | Put |
| 481 | CPTCAMDEN PPTY TR | 578,351 | $1.1B | 0.89% | Put |
| 482 | WEAWESTERN ALLIANCE BANCORP | 555,636 | $1.1B | 0.89% | Call |
| 483 | JBSSSANFILIPPO JOHN B & SON INC | 16,720 | $1.1B | 0.89% | |
| 484 | RYROYAL BK CDA MONTREAL QUE | 124,911 | $1.1B | 0.89% | Put |
| 485 | —BLUE APRON HLDGS INC | 112,864 | $1.1B | 0.89% | |
| 486 | —DIREXION SHS ETF TR | 77,786 | $1.1B | 0.89% | Call |
| 487 | —GREAT WESTN BANCORP INC | 59,545 | $1.1B | 0.89% | |
| 488 | WABWABTEC CORP | 11,500 | $1.1B | 0.89% | Put |
| 489 | BMIBP PRUDHOE BAY RTY TR | 48,644 | $1.1B | 0.89% | Put |
| 490 | OCFCOCEANFIRST FINL CORP | 38,763 | $1.1B | 0.89% | |
| 491 | —FOUNDATION MEDICINE INC | 26,407 | $1.1B | 0.89% | Call |
| 492 | KIESPDR SERIES TRUST | 11,909 | $1.0B | 0.89% | Call |
| 493 | HUBSHUBSPOT INC | 63,285 | $1.0B | 0.89% | Put |
| 494 | —VIACOM INC NEW | 27,577 | $1.0B | 0.89% | Put |
| 495 | CMICUMMINS INC | 794,015 | $1.0B | 0.89% | Put |
| 496 | LSTRLANDSTAR SYS INC | 37,704 | $1.0B | 0.89% | Put |
| 497 | OKTAOKTA INC | 45,865 | $1.0B | 0.89% | |
| 498 | SFNCSIMMONS 1ST NATL CORP | 63,826 | $1.0B | 0.89% | Put |
| 499 | BACBANK AMER CORP | 20,385,785 | $1.0B | 0.89% | Put |
| 500 | HASIHANNON ARMSTRONG SUST INFR C | 45,669 | $1.0B | 0.89% |