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 |
|---|---|---|---|---|---|
| 601 | —POWERSHARES ETF TR II | 39,719 | $970.0M | 0.82% | |
| 602 | DNOWNOW INC | 60,333 | $970.0M | 0.82% | Put |
| 603 | MGNXMACROGENICS INC | 55,333 | $969.0M | 0.82% | |
| 604 | EX9EXELIXIS INC | 1,250,609 | $968.9M | 0.82% | Put |
| 605 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,700,942 | $968.8M | 0.82% | Put |
| 606 | AFLAFLAC INC | 221,356 | $968.2M | 0.82% | Put |
| 607 | NWSANEWS CORP NEW | 481,577 | $967.6M | 0.82% | |
| 608 | PTCPTC INC | 924,403 | $965.0M | 0.82% | Put |
| 609 | CNPCENTERPOINT ENERGY INC | 85,638 | $963.4M | 0.82% | Put |
| 610 | VTVVANGUARD INDEX FDS | 9,973 | $963.0M | 0.82% | |
| 611 | UGIUGI CORP NEW | 19,865 | $962.0M | 0.82% | |
| 612 | VCRVANGUARD WORLD FDS | 6,759 | $960.0M | 0.81% | |
| 613 | RICEEURRICE ENERGY INC | 767,683 | $959.5M | 0.81% | Put |
| 614 | MSGNMSG NETWORK INC | 42,686 | $959.0M | 0.81% | |
| 615 | HACKUSDETF MANAGERS TR | 162,719 | $958.9M | 0.81% | Call |
| 616 | ENBENBRIDGE INC | 417,465 | $958.7M | 0.81% | Put |
| 617 | SKYWSKYWEST INC | 27,273 | $957.0M | 0.81% | Call |
| 618 | JKSJINKOSOLAR HLDG CO LTD | 133,800 | $956.8M | 0.81% | Put |
| 619 | —TALLGRASS ENERGY PARTNERS LP | 19,049 | $955.0M | 0.81% | Put |
| 620 | EZAISHARES | 16,839 | $955.0M | 0.81% | Put |
| 621 | WFRDWEATHERFORD INTL PLC | 2,804,896 | $954.9M | 0.81% | Put |
| 622 | CRICARTER INC | 1,038,796 | $954.5M | 0.81% | Put |
| 623 | SILGLOBAL X FDS | 28,100 | $954.0M | 0.81% | Put |
| 624 | PSTGPURE STORAGE INC | 1,473,090 | $953.9M | 0.81% | Put |
| 625 | SPWRQSUNPOWER CORP | 777,230 | $953.3M | 0.81% | Put |
| 626 | IYGISHARES TR | 116,394 | $953.3M | 0.81% | Put |
| 627 | LRGFISHARES TR | 33,207 | $953.0M | 0.81% | |
| 628 | —BROADSOFT INC | 596,695 | $952.8M | 0.81% | Put |
| 629 | UI2KEMPER CORP DEL | 118,796 | $952.6M | 0.81% | |
| 630 | BIBPROSHARES TR | 43,300 | $952.4M | 0.81% | Put |
| 631 | PFFISHARES TR | 24,300 | $952.0M | 0.81% | Put |
| 632 | LF2PACIFIC PREMIER BANCORP | 25,791 | $952.0M | 0.81% | |
| 633 | AZPNUSDASPEN TECHNOLOGY INC | 913,691 | $950.6M | 0.81% | Put |
| 634 | —VERIFONE SYS INC | 163,600 | $950.0M | 0.80% | Put |
| 635 | WKWORKIVA INC | 49,893 | $950.0M | 0.80% | |
| 636 | UBSUBS GROUP AG | 55,926 | $950.0M | 0.80% | Put |
| 637 | RWRSPDR SERIES TRUST | 10,212 | $950.0M | 0.80% | |
| 638 | TKTEEKAY CORPORATION | 142,532 | $950.0M | 0.80% | Put |
| 639 | —QUINTILES IMS HOLDINGS INC | 90,257 | $947.1M | 0.80% | Put |
| 640 | AXGNAXOGEN INC | 56,560 | $947.0M | 0.80% | |
| 641 | CXWCORECIVIC INC | 530,577 | $946.7M | 0.80% | Put |
| 642 | GATXGATX CORP | 30,314 | $946.0M | 0.80% | Put |
| 643 | CR1USDCRANE CO | 11,912 | $945.0M | 0.80% | Call |
| 644 | GGGGRACO INC | 33,721 | $944.7M | 0.80% | Call |
| 645 | —FINISAR CORP | 1,278,725 | $944.3M | 0.80% | Put |
| 646 | MATVSCHWEITZER-MAUDUIT INTL INC | 58,734 | $944.2M | 0.80% | |
| 647 | —EXTERRAN CORP | 89,095 | $942.4M | 0.80% | |
| 648 | SMGSCOTTS MIRACLE GRO CO | 51,082 | $941.6M | 0.80% | Put |
| 649 | VECOVEECO INSTRS INC DEL | 940,214 | $941.3M | 0.80% | Put |
| 650 | —CURRENCYSHARES SWISS FRANC T | 20,542 | $941.1M | 0.80% | Put |
| 651 | CTSCTS CORP | 43,582 | $941.0M | 0.80% | |
| 652 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,439,388 | $940.7M | 0.80% | Call |
| 653 | XYZSQUARE INC | 1,338,131 | $938.5M | 0.80% | Put |
| 654 | NVROEURNEVRO CORP | 1,119,509 | $938.5M | 0.80% | Put |
| 655 | LBRDALIBERTY BROADBAND CORP | 27,284 | $938.4M | 0.80% | |
| 656 | PSECPROSPECT CAPITAL CORPORATION | 115,600 | $938.0M | 0.79% | Put |
| 657 | MCHPMICROCHIP TECHNOLOGY INC | 152,315 | $937.8M | 0.79% | Put |
| 658 | HQYHEALTHEQUITY INC | 18,800 | $937.0M | 0.79% | Put |
| 659 | UDOWPROSHARES TR | 7,700 | $937.0M | 0.79% | Put |
| 660 | —WESTERN ASSET MTG CAP CORP | 91,004 | $937.0M | 0.79% | Put |
| 661 | ACHCACADIA HEALTHCARE COMPANY IN | 115,487 | $935.8M | 0.79% | Call |
| 662 | SEESEALED AIR CORP NEW | 126,500 | $935.7M | 0.79% | Put |
| 663 | AEEAMEREN CORP | 17,100 | $935.0M | 0.79% | Put |
| 664 | SYBTSTOCK YDS BANCORP INC | 24,026 | $935.0M | 0.79% | |
| 665 | LQDISHARES TR | 64,344 | $934.8M | 0.79% | Put |
| 666 | FDNFIRST TR EXCHANGE TRADED FD | 76,917 | $934.4M | 0.79% | Put |
| 667 | VRSKVERISK ANALYTICS INC | 684,382 | $933.9M | 0.79% | Put |
| 668 | NBL2EURNOBLE ENERGY INC | 1,263,526 | $933.9M | 0.79% | Put |
| 669 | JPXNISHARES TR | 16,006 | $933.0M | 0.79% | |
| 670 | SSYSSTRATASYS LTD | 119,400 | $931.9M | 0.79% | Put |
| 671 | GGALGRUPO FINANCIERO GALICIA S A | 62,317 | $931.7M | 0.79% | Put |
| 672 | COLMCOLUMBIA SPORTSWEAR CO | 534,321 | $930.1M | 0.79% | Call |
| 673 | CNHICNH INDL N V | 81,628 | $929.0M | 0.79% | |
| 674 | —ALERE INC | 232,585 | $928.8M | 0.79% | Put |
| 675 | EXPDEXPEDITORS INTL WASH INC | 574,423 | $928.5M | 0.79% | Put |
| 676 | NKTREURNEKTAR THERAPEUTICS | 174,601 | $928.5M | 0.79% | Put |
| 677 | —NEW SR INVT GROUP INC | 92,247 | $928.0M | 0.79% | Put |
| 678 | TXTTEXTRON INC | 1,598,973 | $927.5M | 0.79% | Put |
| 679 | —SENIOR HSG PPTYS TR | 422,502 | $925.7M | 0.78% | Call |
| 680 | DNREURDENBURY RES INC | 604,726 | $925.0M | 0.78% | Put |
| 681 | FNVFRANCO NEVADA CORP | 86,949 | $924.4M | 0.78% | Put |
| 682 | LKFNLAKELAND FINL CORP | 20,135 | $924.0M | 0.78% | |
| 683 | BRFVANECK VECTORS ETF TR | 47,611 | $924.0M | 0.78% | |
| 684 | BMABANCO MACRO SA | 25,500 | $923.4M | 0.78% | Put |
| 685 | IMMRIMMERSION CORP | 101,723 | $923.0M | 0.78% | Put |
| 686 | DDD3-D SYS CORP DEL | 542,846 | $922.2M | 0.78% | Put |
| 687 | NVRIHARSCO CORP | 57,234 | $922.0M | 0.78% | Put |
| 688 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 42,328 | $921.0M | 0.78% | |
| 689 | —SEASPAN CORP | 129,092 | $921.0M | 0.78% | Put |
| 690 | ALSALLSTATE CORP | 527,903 | $920.8M | 0.78% | Put |
| 691 | CSWCSW INDUSTRIALS INC | 23,796 | $920.0M | 0.78% | |
| 692 | TMTOYOTA MOTOR CORP | 50,510 | $919.4M | 0.78% | Put |
| 693 | —MERIDIAN BANCORP INC MD | 54,338 | $918.0M | 0.78% | |
| 694 | CHLUSDCHINA MOBILE LIMITED | 109,885 | $917.9M | 0.78% | Put |
| 695 | IVZINVESCO LTD | 1,561,832 | $916.1M | 0.78% | Put |
| 696 | EWUSISHARES TR | 23,736 | $916.0M | 0.78% | |
| 697 | WTWWILLIS TOWERS WATSON PUB LTD | 6,300 | $916.0M | 0.78% | Call |
| 698 | OECORION ENGINEERED CARBONS S A | 614,917 | $915.4M | 0.78% | |
| 699 | —WISDOMTREE TR | 21,139 | $915.0M | 0.78% | |
| 700 | YRDYIRENDAI LTD | 36,556 | $914.0M | 0.77% | Put |