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 |
|---|---|---|---|---|---|
| 501 | WTWISDOMTREE INVTS INC | 3,332,449 | $1.0B | 0.89% | Put |
| 502 | 5TCTRUECAR INC | 170,020 | $1.0B | 0.88% | Put |
| 503 | WYNNWYNN RESORTS LTD | 1,190,713 | $1.0B | 0.88% | Put |
| 504 | JNPJUNIPER NETWORKS INC | 1,583,009 | $1.0B | 0.88% | Put |
| 505 | AM6AMICUS THERAPEUTICS INC | 2,871,788 | $1.0B | 0.88% | Put |
| 506 | ODFLOLD DOMINION FGHT LINES INC | 36,177 | $1.0B | 0.88% | Put |
| 507 | —JUNO THERAPEUTICS INC | 205,128 | $1.0B | 0.88% | Put |
| 508 | —EL PASO ELEC CO | 19,965 | $1.0B | 0.88% | |
| 509 | VEAVANGUARD TAX MANAGED INTL FD | 25,000 | $1.0B | 0.88% | Put |
| 510 | FMXFOMENTO ECONOMICO MEXICANO S | 10,500 | $1.0B | 0.88% | Put |
| 511 | CNOBCONNECTONE BANCORP INC NEW | 45,784 | $1.0B | 0.88% | |
| 512 | PBYIPUMA BIOTECHNOLOGY INC | 1,013,897 | $1.0B | 0.87% | Put |
| 513 | NDSNNORDSON CORP | 18,044 | $1.0B | 0.87% | Put |
| 514 | —IKANG HEALTHCARE GROUP INC | 83,711 | $1.0B | 0.87% | Put |
| 515 | MFCMANULIFE FINL CORP | 54,800 | $1.0B | 0.87% | Put |
| 516 | —HCP INC | 2,875,782 | $1.0B | 0.87% | Put |
| 517 | LGF/BEURLIONS GATE ENTMNT CORP | 353,944 | $1.0B | 0.87% | Call |
| 518 | SSBUSDSOUTH ST CORP | 28,859 | $1.0B | 0.87% | |
| 519 | WESWESTERN GAS PARTNERS LP | 18,311 | $1.0B | 0.87% | Call |
| 520 | SRCE1ST SOURCE CORP | 21,350 | $1.0B | 0.87% | |
| 521 | EQREQUITY RESIDENTIAL | 2,549,464 | $1.0B | 0.87% | Put |
| 522 | —PROSHARES TR | 32,343 | $1.0B | 0.87% | Put |
| 523 | W3UWESTERN UN CO | 1,987,828 | $1.0B | 0.86% | Put |
| 524 | —SHIP FINANCE INTERNATIONAL L | 74,900 | $1.0B | 0.86% | Put |
| 525 | CCOCAMECO CORP | 1,090,591 | $1.0B | 0.86% | Put |
| 526 | MATWMATTHEWS INTL CORP | 39,625 | $1.0B | 0.86% | |
| 527 | ENRENERGIZER HLDGS INC NEW | 337,542 | $1.0B | 0.86% | Put |
| 528 | UISUNISYS CORP | 79,245 | $1.0B | 0.86% | Put |
| 529 | —WEBMD HEALTH CORP | 604,313 | $1.0B | 0.86% | Put |
| 530 | NTRANATERA INC | 93,194 | $1.0B | 0.86% | |
| 531 | —ACORDA THERAPEUTICS INC | 1,006,094 | $1.0B | 0.86% | Put |
| 532 | ZTSZOETIS INC | 1,228,876 | $1.0B | 0.86% | Put |
| 533 | BPFHBOSTON PRIVATE FINL HLDGS IN | 65,747 | $1.0B | 0.86% | |
| 534 | SPUSDSP PLUS CORP | 33,065 | $1.0B | 0.86% | |
| 535 | EWSISHARES INC | 42,672 | $1.0B | 0.85% | Put |
| 536 | TXRHTEXAS ROADHOUSE INC | 836,250 | $1.0B | 0.85% | Call |
| 537 | —CHINA UNICOM (HONG KONG) LTD | 67,243 | $1.0B | 0.85% | Put |
| 538 | BDCBELDEN INC | 48,731 | $1.0B | 0.85% | Put |
| 539 | MRSHMARSH & MCLENNAN COS INC | 638,021 | $1.0B | 0.85% | Put |
| 540 | GU9GUESS INC | 794,819 | $1.0B | 0.85% | Put |
| 541 | UGLPROSHARES TR II | 26,646 | $1.0B | 0.85% | Call |
| 542 | —LUXOFT HLDG INC | 41,197 | $1.0B | 0.85% | Put |
| 543 | JCIJOHNSON CTLS INTL PLC | 169,042 | $1.0B | 0.85% | Put |
| 544 | NWENORTHWESTERN CORP | 48,623 | $1.0B | 0.85% | |
| 545 | —COTIVITI HLDGS INC | 64,186 | $1.0B | 0.85% | |
| 546 | AERIEURAERIE PHARMACEUTICALS INC | 163,559 | $1.0B | 0.85% | Put |
| 547 | HSICSCHEIN HENRY INC | 71,787 | $1.0B | 0.85% | Put |
| 548 | —OREXIGEN THERAPEUTICS INC | 2,000,000 | $1.0B | 0.85% | |
| 549 | DNLWISDOMTREE TR | 18,780 | $1.0B | 0.85% | |
| 550 | —CRESCENT PT ENERGY CORP | 130,563 | $999.0M | 0.85% | Put |
| 551 | —MOBILE MINI INC | 33,474 | $999.0M | 0.85% | |
| 552 | —CAPITAL SR LIVING CORP | 65,706 | $999.0M | 0.85% | |
| 553 | —ZOGENIX INC | 68,900 | $999.0M | 0.85% | Put |
| 554 | WBWEIBO CORP | 442,931 | $998.5M | 0.85% | Put |
| 555 | CLXCLOROX CO DEL | 72,423 | $997.7M | 0.85% | Put |
| 556 | RITMNEW RESIDENTIAL INVT CORP | 334,021 | $997.2M | 0.84% | Put |
| 557 | PC6APETROCHINA CO LTD | 32,960 | $997.0M | 0.84% | Put |
| 558 | ITUBITAU UNIBANCO HLDG SA | 612,389 | $995.8M | 0.84% | Put |
| 559 | ADSKAUTODESK INC | 1,986,030 | $995.4M | 0.84% | Put |
| 560 | —KKR & CO L P DEL | 283,187 | $995.3M | 0.84% | Put |
| 561 | —PATTERN ENERGY GROUP INC | 41,700 | $994.0M | 0.84% | Put |
| 562 | FUTYFIDELITY | 29,391 | $993.0M | 0.84% | |
| 563 | WRKUSDWESTROCK CO | 3,319,506 | $992.3M | 0.84% | Put |
| 564 | BCRXBIOCRYST PHARMACEUTICALS | 178,458 | $992.0M | 0.84% | Call |
| 565 | —CATCHMARK TIMBER TR INC | 87,155 | $991.0M | 0.84% | |
| 566 | ECLECOLAB INC | 57,130 | $989.6M | 0.84% | Put |
| 567 | TSNTYSON FOODS INC | 633,224 | $988.7M | 0.84% | Put |
| 568 | 1GSNNOVANTA INC | 27,458 | $988.0M | 0.84% | |
| 569 | OOMAOOMA INC | 123,402 | $987.0M | 0.84% | Put |
| 570 | KWKENNEDY-WILSON HLDGS INC | 171,038 | $985.3M | 0.83% | Put |
| 571 | MQ8MAG SILVER CORP | 75,545 | $985.0M | 0.83% | Put |
| 572 | WCGEURWELLCARE HEALTH PLANS INC | 47,535 | $983.6M | 0.83% | Put |
| 573 | ERUSISHARES INC | 34,122 | $983.0M | 0.83% | |
| 574 | XPPPROSHARES TR | 16,125 | $983.0M | 0.83% | Put |
| 575 | GEGENERAL ELECTRIC CO | 4,673,878 | $982.4M | 0.83% | Put |
| 576 | POSTPOST HLDGS INC | 1,362,081 | $981.9M | 0.83% | Put |
| 577 | —INVESTMENT TECHNOLOGY GRP NE | 46,215 | $981.0M | 0.83% | |
| 578 | —IBERIABANK CORP | 732,360 | $980.8M | 0.83% | Put |
| 579 | —WAGEWORKS INC | 231,312 | $980.6M | 0.83% | |
| 580 | —DHT HOLDINGS INC | 1,000,000 | $980.0M | 0.83% | |
| 581 | —PROSHARES TR II | 251,138 | $979.9M | 0.83% | Put |
| 582 | MFAUSDMFA FINL INC | 6,401,164 | $979.8M | 0.83% | Put |
| 583 | GBXGREENBRIER COS INC | 167,851 | $977.8M | 0.83% | Put |
| 584 | SFSTIFEL FINL CORP | 77,880 | $977.6M | 0.83% | Call |
| 585 | —IMPAX LABORATORIES INC | 2,204,213 | $977.5M | 0.83% | Put |
| 586 | TSTENARIS S A | 1,939,662 | $977.5M | 0.83% | Put |
| 587 | LIILENNOX INTL INC | 20,545 | $975.8M | 0.83% | Put |
| 588 | PAHCPHIBRO ANIMAL HEALTH CORP | 26,299 | $975.0M | 0.83% | Call |
| 589 | —CLEAR CHANNEL OUTDOOR HLDGS | 200,835 | $974.0M | 0.83% | |
| 590 | AQLTISHARES TR | 72,705 | $973.7M | 0.83% | Put |
| 591 | —ENCANA CORP | 1,166,890 | $973.3M | 0.82% | Put |
| 592 | SJIEURSOUTH JERSEY INDS INC | 28,463 | $973.0M | 0.82% | |
| 593 | —CSRA INC | 30,641 | $972.0M | 0.82% | Put |
| 594 | FXNFIRST TR EXCHANGE TRADED FD | 73,002 | $972.0M | 0.82% | |
| 595 | CITCINTAS CORP | 261,004 | $972.0M | 0.82% | Put |
| 596 | OLNOLIN CORP | 194,518 | $971.9M | 0.82% | Put |
| 597 | AVBAVALONBAY CMNTYS INC | 69,764 | $971.4M | 0.82% | Put |
| 598 | —ARCH COAL INC | 776,399 | $971.1M | 0.82% | Put |
| 599 | —GLATFELTER | 102,022 | $971.0M | 0.82% | |
| 600 | —VECTREN CORP | 16,607 | $971.0M | 0.82% |