CITADEL ADVISORS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$202.2B
Holdings
4,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSHARES TR | 85,553 | $2.9B | 1.45% | Put |
| 2 | BWXTBWX TECHNOLOGIES INC | 44,653 | $2.8B | 1.38% | Put |
| 3 | LNNLINDSAY CORP | 73,114 | $2.6B | 1.30% | Put |
| 4 | SDYSPDR SERIES TRUST | 28,232 | $2.6B | 1.29% | Put |
| 5 | TELLEURTELLURIAN INC NEW | 314,427 | $2.6B | 1.29% | Put |
| 6 | —ZOES KITCHEN INC | 265,589 | $2.6B | 1.28% | Put |
| 7 | BNEDBARNES & NOBLE INC | 405,258 | $2.6B | 1.27% | Put |
| 8 | —LENDINGCLUB CORP | 1,168,877 | $2.5B | 1.25% | Put |
| 9 | WEAWESTERN ALLIANCE BANCORP | 1,631,721 | $2.5B | 1.24% | Put |
| 10 | —TIVITY HEALTH INC | 70,034 | $2.5B | 1.22% | Put |
| 11 | —BEMIS INC | 712,944 | $2.4B | 1.21% | Put |
| 12 | CDWCDW CORP | 67,453 | $2.4B | 1.21% | Put |
| 13 | ARWRARROWHEAD PHARMACEUTICALS IN | 723,294 | $2.4B | 1.18% | Put |
| 14 | OSGAMBAC FINL GROUP INC | 120,087 | $2.4B | 1.18% | Put |
| 15 | GOOGALPHABET INC | 2,135,557 | $2.4B | 1.18% | Put |
| 16 | ROLROLLINS INC | 45,136 | $2.4B | 1.17% | Put |
| 17 | ELFE L F BEAUTY INC | 155,304 | $2.4B | 1.17% | Put |
| 18 | AANUSDAARONS INC | 865,505 | $2.4B | 1.16% | Put |
| 19 | —SHIP FINANCE INTERNATIONAL L | 230,477 | $2.4B | 1.16% | Put |
| 20 | ICHRICHOR HOLDINGS | 224,476 | $2.3B | 1.16% | Put |
| 21 | LIILENNOX INTL INC | 11,710 | $2.3B | 1.16% | Put |
| 22 | —ARRIS INTL INC | 3,180,098 | $2.3B | 1.16% | Put |
| 23 | CUTREURCUTERA INC | 101,364 | $2.3B | 1.14% | Put |
| 24 | PSMTPRICESMART INC | 25,545 | $2.3B | 1.14% | Put |
| 25 | —LYON WILLIAM HOMES | 99,172 | $2.3B | 1.14% | Put |
| 26 | —DIREXION SHS ETF TR | 205,158 | $2.3B | 1.12% | Put |
| 27 | SSRMSSR MNG INC | 228,762 | $2.3B | 1.12% | Put |
| 28 | —TRANSENTERIX INC | 508,672 | $2.2B | 1.10% | Put |
| 29 | EWMISHARES INC | 71,094 | $2.2B | 1.10% | Put |
| 30 | LTHLIFEPOINT HEALTH INC | 45,393 | $2.2B | 1.10% | Put |
| 31 | —SPARTAN MTRS INC | 145,732 | $2.2B | 1.09% | |
| 32 | ABJAABB LTD | 201,155 | $2.2B | 1.09% | Put |
| 33 | ATGEADTALEM GLOBAL ED INC | 45,584 | $2.2B | 1.08% | Put |
| 34 | APOGAPOGEE ENTERPRISES INC | 226,014 | $2.2B | 1.08% | Put |
| 35 | USNAUSANA HEALTH SCIENCES INC | 18,985 | $2.2B | 1.08% | Put |
| 36 | ENPHENPHASE ENERGY INC | 705,156 | $2.2B | 1.07% | Put |
| 37 | BLKBBLACKBAUD INC | 41,287 | $2.1B | 1.06% | Put |
| 38 | TRITHOMSON REUTERS CORP | 155,659 | $2.1B | 1.06% | Put |
| 39 | TMKTORCHMARK CORP | 369,741 | $2.1B | 1.05% | Put |
| 40 | HALOHALOZYME THERAPEUTICS INC | 214,445 | $2.1B | 1.05% | Put |
| 41 | CDECOEUR MNG INC | 916,493 | $2.1B | 1.04% | Put |
| 42 | WTSWATTS WATER TECHNOLOGIES INC | 26,795 | $2.1B | 1.04% | Put |
| 43 | GONGERON CORP | 609,851 | $2.1B | 1.03% | Put |
| 44 | JKHYHENRY JACK & ASSOC INC | 15,966 | $2.1B | 1.03% | Put |
| 45 | —THERAPEUTICSMD INC | 975,157 | $2.1B | 1.03% | Put |
| 46 | VUZIVUZIX CORP | 277,178 | $2.1B | 1.02% | Put |
| 47 | SAICSCIENCE APPLICATNS INTL CP N | 52,701 | $2.0B | 1.01% | Put |
| 48 | PG4PRINCIPAL FINL GROUP INC | 69,554 | $2.0B | 1.01% | Put |
| 49 | NSZNETSCOUT SYS INC | 68,506 | $2.0B | 1.01% | Put |
| 50 | —BLUE APRON HLDGS INC | 606,619 | $2.0B | 1.00% | Put |
| 51 | EWBCEAST WEST BANCORP INC | 97,818 | $2.0B | 1.00% | Put |
| 52 | ASGNASGN INC | 833,234 | $2.0B | 1.00% | Put |
| 53 | AGCOAGCO CORP | 57,398 | $2.0B | 0.99% | Put |
| 54 | ENRENERGIZER HLDGS INC NEW | 660,758 | $2.0B | 0.99% | Put |
| 55 | FULFULLER H B CO | 37,371 | $2.0B | 0.99% | Put |
| 56 | —TCF FINL CORP | 81,370 | $2.0B | 0.99% | Put |
| 57 | EGRXEAGLE PHARMACEUTICALS INC | 299,006 | $2.0B | 0.99% | Put |
| 58 | MDPUSDMEREDITH CORP | 151,798 | $2.0B | 0.98% | Put |
| 59 | ISBCUSDINVESTORS BANCORP INC NEW | 5,790,933 | $2.0B | 0.97% | Put |
| 60 | GIIIG-III APPAREL GROUP LTD | 1,205,891 | $2.0B | 0.97% | Put |
| 61 | PAGPENSKE AUTOMOTIVE GRP INC | 108,945 | $2.0B | 0.97% | Put |
| 62 | DRNDIREXION SHS ETF TR | 89,618 | $2.0B | 0.97% | Put |
| 63 | EXPDEXPEDITORS INTL WASH INC | 180,991 | $2.0B | 0.96% | Put |
| 64 | CWCURTISS WRIGHT CORP | 212,499 | $1.9B | 0.96% | Put |
| 65 | FLSFLOWSERVE CORP | 566,111 | $1.9B | 0.95% | Put |
| 66 | SBCSABRA HEALTH CARE REIT INC | 1,431,023 | $1.9B | 0.95% | Put |
| 67 | BECNUSDBEACON ROOFING SUPPLY INC | 68,819 | $1.9B | 0.95% | Put |
| 68 | QUOTUSDQUOTIENT TECHNOLOGY INC | 146,515 | $1.9B | 0.95% | Put |
| 69 | CAMPEURCALAMP CORP | 340,281 | $1.9B | 0.95% | Put |
| 70 | BCCBOISE CASCADE CO DEL | 42,795 | $1.9B | 0.95% | Put |
| 71 | BABOEING CO | 3,101,928 | $1.9B | 0.95% | Put |
| 72 | AYAEURSTARS GROUP INC | 1,310,996 | $1.9B | 0.94% | Put |
| 73 | REEVEREST RE GROUP LTD | 14,745 | $1.9B | 0.94% | Put |
| 74 | PEGAPEGASYSTEMS INC | 710,549 | $1.9B | 0.94% | Put |
| 75 | —MEDICINES CO | 138,323 | $1.9B | 0.94% | Put |
| 76 | CMCM1EURCHEETAH MOBILE INC | 197,675 | $1.9B | 0.93% | Put |
| 77 | FLICUSDFIRST LONG IS CORP | 75,913 | $1.9B | 0.93% | |
| 78 | —QAD INC | 37,560 | $1.9B | 0.93% | Call |
| 79 | ENVUSDENVESTNET INC | 418,970 | $1.9B | 0.93% | Put |
| 80 | SANMSANMINA CORPORATION | 233,931 | $1.9B | 0.93% | Call |
| 81 | AREALEXANDRIA REAL ESTATE EQ IN | 510,908 | $1.9B | 0.92% | Put |
| 82 | CNSLEURCONSOLIDATED COMM HLDGS INC | 402,466 | $1.9B | 0.92% | Put |
| 83 | KBALUSDKIMBALL INTL INC | 115,044 | $1.9B | 0.92% | |
| 84 | —BIOHAVEN PHARMACTL HLDG CO L | 887,750 | $1.9B | 0.92% | Put |
| 85 | —ADAMAS PHARMACEUTICALS INC | 71,904 | $1.9B | 0.92% | Put |
| 86 | —MINDBODY INC | 48,131 | $1.9B | 0.92% | Put |
| 87 | —CARDTRONICS PLC | 76,689 | $1.9B | 0.92% | Put |
| 88 | PENPENUMBRA INC | 214,312 | $1.9B | 0.92% | Put |
| 89 | AYS1SANDSTORM GOLD LTD | 410,742 | $1.8B | 0.91% | Put |
| 90 | AMCAMC ENTMT HLDGS INC | 623,032 | $1.8B | 0.91% | Put |
| 91 | ECPGENCORE CAP GROUP INC | 254,993 | $1.8B | 0.90% | Put |
| 92 | ALAIR LEASE CORP | 162,905 | $1.8B | 0.90% | Put |
| 93 | TCXTUCOWS INC | 67,503 | $1.8B | 0.90% | Put |
| 94 | —ANIXTER INTL INC | 67,806 | $1.8B | 0.90% | Put |
| 95 | —GENOMIC HEALTH INC | 160,399 | $1.8B | 0.90% | Put |
| 96 | LSAKNET 1 UEPS TECHNOLOGIES INC | 199,527 | $1.8B | 0.90% | Put |
| 97 | —EMERGE ENERGY SVCS LP | 253,857 | $1.8B | 0.90% | Put |
| 98 | —FIESTA RESTAURANT GROUP INC | 63,035 | $1.8B | 0.89% | Put |
| 99 | DDMPROSHARES TR | 85,802 | $1.8B | 0.89% | Put |
| 100 | —AK STL HLDG CORP | 1,805,609 | $1.8B | 0.89% | Put |
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