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 |
|---|---|---|---|---|---|
| 1001 | PHGKONINKLIJKE PHILIPS N V | 19,600 | $829.0M | 0.41% | Put |
| 1002 | CODICOMPASS DIVERSIFIED HOLDINGS | 47,886 | $828.0M | 0.41% | Call |
| 1003 | CMPCOMPASS MINERALS INTL INC | 92,712 | $826.3M | 0.41% | Put |
| 1004 | CVA1EURCOVANTA HLDG CORP | 50,061 | $826.0M | 0.41% | Call |
| 1005 | —SPX FLOW INC | 18,877 | $826.0M | 0.41% | Put |
| 1006 | IYZISHARES TR | 97,934 | $825.9M | 0.41% | Put |
| 1007 | PARRPAR PACIFIC HOLDINGS INC | 197,970 | $825.6M | 0.41% | |
| 1008 | CEIXEURCONSOL ENERGY INC NEW | 155,728 | $825.2M | 0.41% | Put |
| 1009 | ABMABM INDS INC | 325,961 | $823.7M | 0.41% | |
| 1010 | BBBYEURBED BATH & BEYOND INC | 1,671,667 | $823.5M | 0.41% | Put |
| 1011 | BTEBAYTEX ENERGY CORP | 692,534 | $823.5M | 0.41% | Put |
| 1012 | HTDCORCEPT THERAPEUTICS INC | 202,084 | $823.4M | 0.41% | Put |
| 1013 | —HORIZONS ETF TR I | 16,528 | $822.0M | 0.41% | |
| 1014 | MBINMERCHANTS BANCORP IND | 28,794 | $821.0M | 0.41% | |
| 1015 | SSFSENSIENT TECHNOLOGIES CORP | 157,229 | $819.4M | 0.41% | |
| 1016 | DGTSPDR SERIES TRUST | 9,941 | $819.0M | 0.40% | |
| 1017 | FPFFIRST TR EXCHNG TRADED FD VI | 37,843 | $819.0M | 0.40% | |
| 1018 | 3M4MASIMO CORP | 791,023 | $818.5M | 0.40% | Put |
| 1019 | —TALLGRASS ENERGY GP LP | 457,892 | $818.3M | 0.40% | Put |
| 1020 | BNDVANGUARD BD INDEX FD INC | 36,041 | $818.0M | 0.40% | Call |
| 1021 | —APARTMENT INVT & MGMT CO | 19,333 | $818.0M | 0.40% | |
| 1022 | CHCOCITY HLDG CO | 10,867 | $818.0M | 0.40% | |
| 1023 | BROBROWN & BROWN INC | 873,271 | $817.4M | 0.40% | |
| 1024 | —INVESCO EXCHNG TRADED FD TR | 80,432 | $817.0M | 0.40% | |
| 1025 | CBUCOMMUNITY BK SYS INC | 74,838 | $816.6M | 0.40% | |
| 1026 | HDGPROSHARES TR | 18,116 | $816.0M | 0.40% | |
| 1027 | TDCTERADATA CORP DEL | 115,581 | $815.8M | 0.40% | Put |
| 1028 | —CAVIUM INC | 34,294 | $815.2M | 0.40% | Put |
| 1029 | HAEHAEMONETICS CORP | 289,780 | $814.2M | 0.40% | Put |
| 1030 | XXII22ND CENTY GROUP INC | 330,681 | $814.0M | 0.40% | Put |
| 1031 | XLFSELECT SECTOR SPDR TR | 7,208,703 | $812.1M | 0.40% | Put |
| 1032 | —ROSETTA STONE INC | 50,642 | $812.0M | 0.40% | Call |
| 1033 | BUSEFIRST BUSEY CORP | 87,784 | $810.0M | 0.40% | |
| 1034 | ADTADT INC | 225,352 | $809.1M | 0.40% | Put |
| 1035 | OFGOFG BANCORP | 57,600 | $809.0M | 0.40% | Call |
| 1036 | MMIMARCUS & MILLICHAP INC | 20,744 | $809.0M | 0.40% | |
| 1037 | —GENMARK DIAGNOSTICS INC | 126,784 | $808.0M | 0.40% | |
| 1038 | —OPUS BK IRVINE CALIF | 28,165 | $808.0M | 0.40% | |
| 1039 | BKLNINVESCO EXCHNG TRADED FD TR | 283,254 | $807.7M | 0.40% | Put |
| 1040 | SSUPSUPERIOR INDS INTL INC | 241,657 | $807.5M | 0.40% | |
| 1041 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 53,683 | $806.0M | 0.40% | Put |
| 1042 | JNPJUNIPER NETWORKS INC | 1,193,814 | $806.0M | 0.40% | Put |
| 1043 | VREXVAREX IMAGING CORP | 55,206 | $805.2M | 0.40% | |
| 1044 | —CRAFT BREW ALLIANCE INC | 91,192 | $805.1M | 0.40% | Put |
| 1045 | OREUROSISKO GOLD ROYALTIES LTD | 85,054 | $805.0M | 0.40% | |
| 1046 | UVEUNIVERSAL INS HLDGS INC | 22,879 | $803.0M | 0.40% | Call |
| 1047 | FRFIRST INDUSTRIAL REALTY TRUS | 2,085,116 | $802.8M | 0.40% | |
| 1048 | SSNCSS&C TECHNOLOGIES HLDGS INC | 598,587 | $802.3M | 0.40% | Put |
| 1049 | —ULTIMATE SOFTWARE GROUP INC | 53,665 | $802.0M | 0.40% | Put |
| 1050 | AM6AMICUS THERAPEUTICS INC | 177,300 | $802.0M | 0.40% | Put |
| 1051 | CGNXCOGNEX CORP | 80,599 | $801.8M | 0.40% | Put |
| 1052 | HOMEAT HOME GROUP INC | 77,485 | $801.2M | 0.40% | Put |
| 1053 | NVTA1EURINVITAE CORP | 523,805 | $801.1M | 0.40% | Put |
| 1054 | AMCXAMC NETWORKS INC | 98,488 | $800.3M | 0.40% | Put |
| 1055 | PFBCPREFERRED BK LOS ANGELES CA | 34,158 | $800.3M | 0.40% | |
| 1056 | PKXPOSCO | 10,800 | $800.0M | 0.40% | Call |
| 1057 | —INVESCO BLDRS INDEX FDS TR | 37,230 | $799.0M | 0.40% | |
| 1058 | RLYSSGA ACTIVE ETF TR | 30,036 | $799.0M | 0.40% | |
| 1059 | —CHINA BIOLOGIC PRODS HLDGS I | 45,293 | $798.7M | 0.39% | Put |
| 1060 | WESWESTERN GAS PARTNERS LP | 112,235 | $798.6M | 0.39% | Put |
| 1061 | 4DHDANA INCORPORATED | 494,955 | $798.2M | 0.39% | Put |
| 1062 | —DEL FRISCOS RESTAURANT GROUP | 63,266 | $798.0M | 0.39% | Put |
| 1063 | SRCE1ST SOURCE CORP | 14,929 | $798.0M | 0.39% | |
| 1064 | NGDNEW GOLD INC CDA | 1,765,291 | $796.9M | 0.39% | Put |
| 1065 | GPOR1EURGULFPORT ENERGY CORP | 862,376 | $796.1M | 0.39% | Put |
| 1066 | FMATFIDELITY | 23,624 | $796.0M | 0.39% | |
| 1067 | —COLONY CAP INC NEW | 1,286,134 | $795.2M | 0.39% | Put |
| 1068 | GRFSGRIFOLS S A | 36,956 | $795.0M | 0.39% | |
| 1069 | CIMCHIMERA INVT CORP | 43,400 | $794.0M | 0.39% | Put |
| 1070 | EFGISHARES TR | 10,067 | $793.0M | 0.39% | |
| 1071 | QUALISHARES TR | 9,508 | $793.0M | 0.39% | |
| 1072 | PAASPAN AMERICAN SILVER CORP | 1,853,240 | $792.4M | 0.39% | Put |
| 1073 | EVREVERCORE INC | 122,978 | $792.2M | 0.39% | Put |
| 1074 | WMTWALMART INC | 6,132,278 | $791.0M | 0.39% | Put |
| 1075 | EBFENNIS INC | 88,036 | $790.0M | 0.39% | |
| 1076 | NEONEOGENOMICS INC | 425,480 | $789.8M | 0.39% | |
| 1077 | —EDUCATION RLTY TR INC | 101,267 | $789.4M | 0.39% | Call |
| 1078 | RHPRYMAN HOSPITALITY PPTYS INC | 383,214 | $789.1M | 0.39% | Put |
| 1079 | —INVESCO EXCHNG TRADED FD TR | 47,661 | $789.0M | 0.39% | |
| 1080 | FXEINVESCO CURRENCYSHARES EURO | 757,083 | $788.1M | 0.39% | Put |
| 1081 | JPMJPMORGAN CHASE & CO | 7,562,067 | $788.0M | 0.39% | Put |
| 1082 | NGVTINGEVITY CORP | 9,736 | $787.0M | 0.39% | Put |
| 1083 | —GGP INC | 6,618,454 | $786.6M | 0.39% | Put |
| 1084 | —RUDOLPH TECHNOLOGIES INC | 422,447 | $785.7M | 0.39% | |
| 1085 | NXQUANEX BUILDING PRODUCTS COR | 106,836 | $784.1M | 0.39% | |
| 1086 | BKEBUCKLE INC | 72,869 | $783.2M | 0.39% | Put |
| 1087 | MANUMANCHESTER UTD PLC NEW | 38,023 | $783.0M | 0.39% | Put |
| 1088 | AMHAMERICAN HOMES 4 RENT | 2,380,096 | $782.1M | 0.39% | |
| 1089 | IDAIDACORP INC | 8,476 | $782.0M | 0.39% | |
| 1090 | GNRCGENERAC HLDGS INC | 121,726 | $781.5M | 0.39% | Put |
| 1091 | —SENIOR HSG PPTYS TR | 616,152 | $781.4M | 0.39% | Put |
| 1092 | —ARLINGTON ASSET INVT CORP | 1,053,948 | $781.1M | 0.39% | Put |
| 1093 | CEWWISDOMTREE TR | 42,061 | $781.0M | 0.39% | |
| 1094 | WFCWELLS FARGO CO NEW | 14,070,741 | $780.1M | 0.39% | Put |
| 1095 | ATNIATN INTL INC | 14,789 | $780.0M | 0.39% | |
| 1096 | AXPAMERICAN EXPRESS CO | 2,048,805 | $778.2M | 0.38% | Put |
| 1097 | —DERMIRA INC | 511,097 | $777.9M | 0.38% | Put |
| 1098 | AKRACADIA RLTY TR | 97,954 | $777.9M | 0.38% | |
| 1099 | BWEURBABCOCK & WILCOX ENTERPRIS I | 326,661 | $777.0M | 0.38% | Put |
| 1100 | RPMRPM INTL INC | 331,477 | $776.6M | 0.38% | Put |