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 |
|---|---|---|---|---|---|
| 301 | —NXSTAGE MEDICAL INC | 49,500 | $1.4B | 0.68% | Put |
| 302 | EWPISHARES INC | 134,608 | $1.4B | 0.68% | Put |
| 303 | KCESPDR SERIES TRUST | 114,812 | $1.4B | 0.68% | Put |
| 304 | WSOWATSCO INC | 16,724 | $1.4B | 0.68% | Put |
| 305 | ACADACADIA PHARMACEUTICALS INC | 291,038 | $1.4B | 0.68% | Put |
| 306 | UMHUMH PPTYS INC | 89,730 | $1.4B | 0.68% | |
| 307 | AVPUSDAVON PRODS INC | 2,600,127 | $1.4B | 0.68% | Put |
| 308 | WHWYNDHAM HOTELS & RESORTS INC | 933,012 | $1.4B | 0.68% | Put |
| 309 | WKWORKIVA INC | 163,876 | $1.4B | 0.68% | Call |
| 310 | CRLCHARLES RIV LABS INTL INC | 12,250 | $1.4B | 0.68% | Put |
| 311 | —ROWAN COMPANIES PLC | 4,511,292 | $1.4B | 0.68% | Put |
| 312 | —RITE AID CORP | 793,449 | $1.4B | 0.68% | Put |
| 313 | AVTAVNET INC | 1,967,753 | $1.4B | 0.68% | Put |
| 314 | TRVCCITIGROUP INC | 20,487,732 | $1.4B | 0.68% | Put |
| 315 | HWCHANCOCK WHITNEY CORPORATION | 1,530,911 | $1.4B | 0.68% | Call |
| 316 | TBBKBANCORP INC DEL | 130,930 | $1.4B | 0.68% | |
| 317 | LKFNLAKELAND FINL CORP | 104,530 | $1.4B | 0.68% | |
| 318 | SAFTSAFETY INS GROUP INC | 30,826 | $1.4B | 0.67% | Put |
| 319 | —PROSHARES TR | 92,933 | $1.4B | 0.67% | Call |
| 320 | OUTOUTFRONT MEDIA INC | 298,388 | $1.4B | 0.67% | Put |
| 321 | MFCMANULIFE FINL CORP | 3,855,131 | $1.4B | 0.67% | Put |
| 322 | HPTUSDHOSPITALITY PPTYS TR | 262,578 | $1.4B | 0.67% | Put |
| 323 | BIPBROOKFIELD INFRAST PARTNERS | 35,460 | $1.4B | 0.67% | Put |
| 324 | —MCEWEN MNG INC | 1,396,428 | $1.4B | 0.67% | Put |
| 325 | AATAMERICAN ASSETS TR INC | 153,076 | $1.4B | 0.67% | |
| 326 | BPOPPOPULAR INC | 1,432,239 | $1.4B | 0.67% | Put |
| 327 | AJGGALLAGHER ARTHUR J & CO | 20,777 | $1.4B | 0.67% | Put |
| 328 | BGCPEURBGC PARTNERS INC | 1,143,884 | $1.4B | 0.67% | Put |
| 329 | CVLTCOMMVAULT SYSTEMS INC | 36,015 | $1.4B | 0.67% | Put |
| 330 | TG7TRIUMPH GROUP INC NEW | 69,100 | $1.4B | 0.67% | Put |
| 331 | PRKPARK NATL CORP | 12,155 | $1.4B | 0.67% | |
| 332 | EGHT8X8 INC NEW | 1,632,900 | $1.4B | 0.67% | Put |
| 333 | SCHN1EURSCHNITZER STL INDS | 324,578 | $1.4B | 0.67% | Put |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 266,401 | $1.3B | 0.67% | Put |
| 335 | —BOINGO WIRELESS INC | 230,414 | $1.3B | 0.67% | Put |
| 336 | PVG1EURPRETIUM RES INC | 860,661 | $1.3B | 0.67% | Put |
| 337 | ALSNALLISON TRANSMISSION HLDGS I | 284,398 | $1.3B | 0.66% | Put |
| 338 | ACHOWENS & MINOR INC NEW | 691,953 | $1.3B | 0.66% | Put |
| 339 | FIXCOMFORT SYS USA INC | 66,650 | $1.3B | 0.66% | Put |
| 340 | —PROSHARES TR | 30,500 | $1.3B | 0.66% | Put |
| 341 | MANHMANHATTAN ASSOCS INC | 28,230 | $1.3B | 0.66% | Call |
| 342 | —TAUBMAN CTRS INC | 88,272 | $1.3B | 0.66% | Put |
| 343 | —CAREER EDUCATION CORP | 146,434 | $1.3B | 0.66% | Call |
| 344 | BCSBARCLAYS PLC | 427,750 | $1.3B | 0.65% | Put |
| 345 | —ACHAOGEN INC | 696,114 | $1.3B | 0.65% | Put |
| 346 | JXC1J2 GLOBAL INC | 134,015 | $1.3B | 0.65% | Put |
| 347 | —DEPOMED INC | 370,972 | $1.3B | 0.65% | Put |
| 348 | LECOLINCOLN ELEC HLDGS INC | 15,051 | $1.3B | 0.65% | Put |
| 349 | —YRC WORLDWIDE INC | 130,892 | $1.3B | 0.65% | Put |
| 350 | PSECPROSPECT CAPITAL CORPORATION | 385,407 | $1.3B | 0.65% | Put |
| 351 | —PROGENICS PHARMACEUTICALS IN | 290,245 | $1.3B | 0.65% | Put |
| 352 | STNGSCORPIO TANKERS INC | 466,820 | $1.3B | 0.65% | Put |
| 353 | MSFTMICROSOFT CORP | 13,283,017 | $1.3B | 0.65% | Put |
| 354 | HNMORMAT TECHNOLOGIES INC | 24,618 | $1.3B | 0.65% | Put |
| 355 | MAINMAIN STREET CAPITAL CORP | 34,332 | $1.3B | 0.65% | Put |
| 356 | —R1 RCM INC | 150,547 | $1.3B | 0.65% | |
| 357 | HEESEURH & E EQUIPMENT SERVICES INC | 34,749 | $1.3B | 0.65% | Put |
| 358 | —SENDGRID INC | 101,846 | $1.3B | 0.65% | Put |
| 359 | AYXEURALTERYX INC | 222,100 | $1.3B | 0.65% | Put |
| 360 | USACUSA COMPRESSION PARTNERS LP | 77,483 | $1.3B | 0.64% | Put |
| 361 | TNDMTANDEM DIABETES CARE INC | 305,364 | $1.3B | 0.64% | Put |
| 362 | ERFGBPENERPLUS CORP | 242,988 | $1.3B | 0.64% | Put |
| 363 | —AMERICAN RAILCAR INDS INC | 111,945 | $1.3B | 0.64% | Put |
| 364 | CUREDIREXION SHS ETF TR | 106,971 | $1.3B | 0.64% | Put |
| 365 | —BANK OF THE OZARKS | 139,852 | $1.3B | 0.64% | Put |
| 366 | —AKCEA THERAPEUTICS INC | 54,583 | $1.3B | 0.64% | Put |
| 367 | NOAHNOAH HLDGS LTD | 24,800 | $1.3B | 0.64% | Put |
| 368 | LINDLINDBLAD EXPEDITIONS HLDGS I | 97,615 | $1.3B | 0.64% | |
| 369 | STAASTAAR SURGICAL CO | 41,700 | $1.3B | 0.64% | Put |
| 370 | —MEET GROUP INC | 288,006 | $1.3B | 0.64% | Put |
| 371 | CSTECAESARSTONE LTD | 85,432 | $1.3B | 0.64% | Call |
| 372 | CDKCDK GLOBAL INC | 1,284,374 | $1.3B | 0.64% | Put |
| 373 | MUMICRON TECHNOLOGY INC | 24,549,241 | $1.3B | 0.64% | Put |
| 374 | AMAGAMAG PHARMACEUTICALS INC | 65,908 | $1.3B | 0.64% | Put |
| 375 | SEASEABRIDGE GOLD INC | 115,125 | $1.3B | 0.63% | Put |
| 376 | BMIBP PRUDHOE BAY RTY TR | 96,145 | $1.3B | 0.63% | Put |
| 377 | ADUNITED STATES CELLULAR CORP | 68,008 | $1.3B | 0.63% | Put |
| 378 | WBSWEBSTER FINL CORP CONN | 37,562 | $1.3B | 0.63% | Put |
| 379 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,392,924 | $1.3B | 0.63% | Put |
| 380 | —OCWEN FINL CORP | 323,818 | $1.3B | 0.63% | Put |
| 381 | QUADQUAD / GRAPHICS INC | 61,324 | $1.3B | 0.63% | |
| 382 | SKYWSKYWEST INC | 48,880 | $1.3B | 0.63% | Put |
| 383 | ALXALEXANDERS INC | 3,336 | $1.3B | 0.63% | |
| 384 | NSANATIONAL STORAGE AFFILIATES | 80,838 | $1.3B | 0.63% | |
| 385 | CDR1USDCEDAR REALTY TRUST INC | 496,694 | $1.3B | 0.63% | |
| 386 | HTGCHERCULES CAPITAL INC | 285,789 | $1.3B | 0.63% | Put |
| 387 | —PLANTRONICS INC NEW | 55,734 | $1.3B | 0.63% | Put |
| 388 | —XO GROUP INC | 119,681 | $1.3B | 0.63% | Call |
| 389 | HMCHONDA MOTOR LTD | 43,345 | $1.3B | 0.63% | Put |
| 390 | MDC1USDM D C HLDGS INC | 209,859 | $1.3B | 0.63% | Put |
| 391 | YRIYAMANA GOLD INC | 5,582,672 | $1.3B | 0.62% | Put |
| 392 | —WILDHORSE RESOURCE DEV CORP | 419,913 | $1.3B | 0.62% | Put |
| 393 | 7SUSUMMIT MATLS INC | 414,841 | $1.3B | 0.62% | Put |
| 394 | SEMSELECT MED HLDGS CORP | 69,448 | $1.3B | 0.62% | Put |
| 395 | SLABSILICON LABORATORIES INC | 96,006 | $1.3B | 0.62% | Put |
| 396 | SONSONOCO PRODS CO | 182,517 | $1.3B | 0.62% | |
| 397 | KODKEASTMAN KODAK CO | 330,935 | $1.3B | 0.62% | Put |
| 398 | GSGOLDMAN SACHS GROUP INC | 5,692,853 | $1.3B | 0.62% | Put |
| 399 | WTIW & T OFFSHORE INC | 175,347 | $1.3B | 0.62% | Put |
| 400 | AESAES CORP | 93,400 | $1.3B | 0.62% | Put |