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 |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 30,322 | $1.6B | 0.78% | Put |
| 202 | SHLDEURSEARS HLDGS CORP | 663,410 | $1.6B | 0.78% | Put |
| 203 | BOTZGLOBAL X FDS | 311,500 | $1.6B | 0.78% | Put |
| 204 | RYTMRHYTHM PHARMACEUTICALS INC | 50,215 | $1.6B | 0.78% | |
| 205 | —CRAY INC | 138,665 | $1.6B | 0.78% | Put |
| 206 | JLLJONES LANG LASALLE INC | 17,713 | $1.6B | 0.77% | Put |
| 207 | VICRVICOR CORP | 35,856 | $1.6B | 0.77% | Put |
| 208 | —CONTROL4 CORP | 204,092 | $1.6B | 0.77% | Put |
| 209 | RMBS*RAMBUS INC DEL | 124,394 | $1.6B | 0.77% | Put |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 1,411,175 | $1.6B | 0.77% | Put |
| 211 | —QUANTENNA COMMUNICATIONS INC | 198,119 | $1.6B | 0.77% | Put |
| 212 | QVCAUSDQURATE RETAIL INC | 501,051 | $1.6B | 0.77% | Put |
| 213 | IPHSEURINNOPHOS HOLDINGS INC | 102,555 | $1.6B | 0.77% | Call |
| 214 | IMGIAMGOLD CORP | 266,919 | $1.6B | 0.77% | Put |
| 215 | —GOLAR LNG PARTNERS LP | 100,241 | $1.6B | 0.77% | Put |
| 216 | KRKROGER CO | 3,397,303 | $1.5B | 0.76% | Put |
| 217 | PLNTPLANET FITNESS INC | 85,388 | $1.5B | 0.76% | Put |
| 218 | 8INSYNEOS HEALTH INC | 1,068,623 | $1.5B | 0.76% | Put |
| 219 | —FIRSTCASH INC | 66,829 | $1.5B | 0.76% | Put |
| 220 | MMSMAXIMUS INC | 117,842 | $1.5B | 0.76% | Put |
| 221 | RFPUSDRESOLUTE FST PRODS INC | 148,370 | $1.5B | 0.76% | Put |
| 222 | IRTCIRHYTHM TECHNOLOGIES INC | 304,829 | $1.5B | 0.76% | Put |
| 223 | CNDTCONDUENT INC | 183,106 | $1.5B | 0.76% | Put |
| 224 | EGOELDORADO GOLD CORP NEW | 1,532,541 | $1.5B | 0.76% | Put |
| 225 | —PENNSYLVANIA RL ESTATE INVT | 304,375 | $1.5B | 0.76% | Put |
| 226 | MQ8MAG SILVER CORP | 140,839 | $1.5B | 0.75% | Put |
| 227 | TANINVESCO EXCHNG TRADED FD TR | 65,775 | $1.5B | 0.75% | Put |
| 228 | EVBGEUREVERBRIDGE INC | 92,938 | $1.5B | 0.75% | |
| 229 | SRNESORRENTO THERAPEUTICS INC | 210,182 | $1.5B | 0.75% | Put |
| 230 | ENQENTEGRIS INC | 81,749 | $1.5B | 0.75% | Put |
| 231 | CMCOCOLUMBUS MCKINNON CORP N Y | 34,738 | $1.5B | 0.75% | |
| 232 | AIMCUSDALTRA INDL MOTION CORP | 132,929 | $1.5B | 0.74% | |
| 233 | CEVACEVA INC | 128,232 | $1.5B | 0.74% | Call |
| 234 | PNRPENTAIR PLC | 35,451 | $1.5B | 0.74% | Put |
| 235 | —ZAGG INC | 180,782 | $1.5B | 0.74% | Put |
| 236 | MYGNMYRIAD GENETICS INC | 149,775 | $1.5B | 0.74% | Put |
| 237 | BKHBLACK HILLS CORP | 648,480 | $1.5B | 0.74% | Put |
| 238 | VCRAUSDVOCERA COMMUNICATIONS INC | 107,658 | $1.5B | 0.74% | |
| 239 | MBUUMALIBU BOATS INC | 82,003 | $1.5B | 0.74% | Put |
| 240 | IMOIMPERIAL OIL LTD | 44,728 | $1.5B | 0.74% | |
| 241 | —PROVIDENCE SVC CORP | 40,915 | $1.5B | 0.74% | Put |
| 242 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 169,643 | $1.5B | 0.73% | Put |
| 243 | VCELVERICEL CORP | 152,977 | $1.5B | 0.73% | Put |
| 244 | GWRUSDGENESEE & WYO INC | 55,387 | $1.5B | 0.73% | Put |
| 245 | RHIROBERT HALF INTL INC | 53,717 | $1.5B | 0.73% | Put |
| 246 | LITGLOBAL X FDS | 86,051 | $1.5B | 0.73% | Put |
| 247 | IMGNEURIMMUNOGEN INC | 2,018,028 | $1.5B | 0.73% | Put |
| 248 | MOG/AMOOG INC | 18,956 | $1.5B | 0.73% | |
| 249 | —TRIPLE-S MGMT CORP | 125,078 | $1.5B | 0.73% | Put |
| 250 | ATRAPTARGROUP INC | 262,167 | $1.5B | 0.73% | Put |
| 251 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 56,988 | $1.5B | 0.73% | |
| 252 | —ATLANTIC CAP BANCSHARES INC | 74,885 | $1.5B | 0.73% | |
| 253 | OIEUROWENS ILL INC | 154,797 | $1.5B | 0.73% | Put |
| 254 | —GTT COMMUNICATIONS INC | 32,600 | $1.5B | 0.73% | Put |
| 255 | POOLPOOL CORPORATION | 53,641 | $1.5B | 0.73% | Put |
| 256 | MSMMSC INDL DIRECT INC | 17,269 | $1.5B | 0.72% | Put |
| 257 | UFIUNIFI INC | 46,164 | $1.5B | 0.72% | |
| 258 | GMEDGLOBUS MED INC | 114,198 | $1.5B | 0.72% | Put |
| 259 | —CABOT MICROELECTRONICS CORP | 59,264 | $1.5B | 0.72% | Put |
| 260 | —GLOBAL BRASS & COPPR HLDGS I | 86,900 | $1.5B | 0.72% | Put |
| 261 | RXNEURREXNORD CORP NEW | 50,155 | $1.5B | 0.72% | Put |
| 262 | ENSENERSYS | 52,715 | $1.5B | 0.72% | Put |
| 263 | BLDTOPBUILD CORP | 33,650 | $1.5B | 0.72% | Put |
| 264 | SCLSTEPAN CO | 18,627 | $1.5B | 0.72% | Put |
| 265 | LWLAMB WESTON HLDGS INC | 929,826 | $1.5B | 0.72% | Put |
| 266 | METAFACEBOOK INC | 14,819,028 | $1.4B | 0.72% | Put |
| 267 | FRPTFRESHPET INC | 52,772 | $1.4B | 0.72% | Put |
| 268 | —US ECOLOGY INC | 52,882 | $1.4B | 0.72% | Put |
| 269 | UCTTULTRA CLEAN HLDGS INC | 257,980 | $1.4B | 0.72% | Put |
| 270 | —BELLICUM PHARMACEUTICALS INC | 196,002 | $1.4B | 0.72% | Put |
| 271 | —CARE COM INC | 226,198 | $1.4B | 0.72% | Put |
| 272 | CALCALERES INC | 96,688 | $1.4B | 0.71% | Put |
| 273 | CUROEURCURO GROUP HLDGS CORP | 57,649 | $1.4B | 0.71% | |
| 274 | FSSFEDERAL SIGNAL CORP | 61,733 | $1.4B | 0.71% | |
| 275 | CORNTEUCRIUM COMMODITY TR | 87,442 | $1.4B | 0.71% | Put |
| 276 | SGENEURSEATTLE GENETICS INC | 1,364,826 | $1.4B | 0.71% | Put |
| 277 | OXMOXFORD INDS INC | 64,894 | $1.4B | 0.71% | Put |
| 278 | FLOFLOWERS FOODS INC | 527,391 | $1.4B | 0.71% | Put |
| 279 | MPTMEDICAL PPTYS TRUST INC | 1,159,645 | $1.4B | 0.71% | Put |
| 280 | FBINFORTUNE BRANDS HOME & SEC IN | 1,498,883 | $1.4B | 0.70% | Put |
| 281 | —TIVO CORP | 1,686,411 | $1.4B | 0.70% | Put |
| 282 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 187,401 | $1.4B | 0.70% | Put |
| 283 | ACHCACADIA HEALTHCARE COMPANY IN | 190,493 | $1.4B | 0.70% | Put |
| 284 | —INTERXION HOLDING N.V | 170,787 | $1.4B | 0.70% | Put |
| 285 | ATSG*AIR TRANSPORT SERVICES GRP I | 372,252 | $1.4B | 0.70% | Put |
| 286 | QUREUNIQURE NV | 169,918 | $1.4B | 0.69% | Put |
| 287 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 66,803 | $1.4B | 0.69% | Put |
| 288 | PATKPATRICK INDS INC | 24,697 | $1.4B | 0.69% | |
| 289 | BZHBEAZER HOMES USA INC | 476,392 | $1.4B | 0.69% | Put |
| 290 | PRAHPRA HEALTH SCIENCES INC | 26,645 | $1.4B | 0.69% | Put |
| 291 | —LIMELIGHT NETWORKS INC | 719,643 | $1.4B | 0.69% | Put |
| 292 | RDNRADIAN GROUP INC | 85,913 | $1.4B | 0.69% | Put |
| 293 | —BENEFICIAL BANCORP INC | 86,022 | $1.4B | 0.69% | |
| 294 | —GREENSKY INC | 1,716,755 | $1.4B | 0.69% | Put |
| 295 | TILEINTERFACE INC | 289,512 | $1.4B | 0.69% | |
| 296 | HRTGHERITAGE INS HLDGS INC | 83,031 | $1.4B | 0.68% | |
| 297 | DNOWNOW INC | 215,251 | $1.4B | 0.68% | Put |
| 298 | WYNNWYNN RESORTS LTD | 2,369,236 | $1.4B | 0.68% | Put |
| 299 | QEPQEP RES INC | 835,476 | $1.4B | 0.68% | Put |
| 300 | 3TYTITAN MACHY INC | 199,310 | $1.4B | 0.68% | Put |