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 |
|---|---|---|---|---|---|
| 401 | RITMNEW RESIDENTIAL INVT CORP | 768,188 | $1.3B | 0.62% | Put |
| 402 | —POLYONE CORP | 121,992 | $1.3B | 0.62% | |
| 403 | GVAGRANITE CONSTR INC | 54,950 | $1.2B | 0.62% | Put |
| 404 | MOVMOVADO GROUP INC | 178,083 | $1.2B | 0.62% | Put |
| 405 | PIPRPIPER JAFFRAY COS | 16,200 | $1.2B | 0.62% | Put |
| 406 | BUWABIO RAD LABS INC | 4,298 | $1.2B | 0.61% | |
| 407 | CNPCENTERPOINT ENERGY INC | 1,506,482 | $1.2B | 0.61% | Put |
| 408 | MTSIMACOM TECH SOLUTIONS HLDGS I | 100,991 | $1.2B | 0.61% | Put |
| 409 | OSPNONESPAN INC | 137,829 | $1.2B | 0.61% | Put |
| 410 | IOUSDION GEOPHYSICAL CORP | 105,058 | $1.2B | 0.61% | Put |
| 411 | VNET21VIANET GROUP INC | 127,419 | $1.2B | 0.61% | Put |
| 412 | TREXTREX CO INC | 91,776 | $1.2B | 0.61% | Put |
| 413 | TLVGRUPO TELEVISA SA | 65,136 | $1.2B | 0.61% | Put |
| 414 | —PLATFORM SPECIALTY PRODS COR | 349,578 | $1.2B | 0.61% | Put |
| 415 | KREFKKR REAL ESTATE FIN TR INC | 62,366 | $1.2B | 0.61% | |
| 416 | NYCBEURNEW YORK CMNTY BANCORP INC | 585,767 | $1.2B | 0.61% | Put |
| 417 | —STERLING BANCORP DEL | 52,415 | $1.2B | 0.61% | |
| 418 | TDYTELEDYNE TECHNOLOGIES INC | 30,122 | $1.2B | 0.61% | Put |
| 419 | ALGALAMO GROUP INC | 33,988 | $1.2B | 0.61% | |
| 420 | NVDANVIDIA CORP | 5,171,206 | $1.2B | 0.61% | Put |
| 421 | PENGSMART GLOBAL HLDGS INC | 70,426 | $1.2B | 0.60% | Put |
| 422 | EFTTECHTARGET INC | 43,028 | $1.2B | 0.60% | Put |
| 423 | —KNOLL INC | 192,384 | $1.2B | 0.60% | |
| 424 | UNFIUNITED NAT FOODS INC | 127,105 | $1.2B | 0.60% | Put |
| 425 | HTHHILLTOP HOLDINGS INC | 55,279 | $1.2B | 0.60% | Put |
| 426 | CRSCARPENTER TECHNOLOGY CORP | 187,299 | $1.2B | 0.60% | Put |
| 427 | CTLTEURCATALENT INC | 1,891,228 | $1.2B | 0.60% | Put |
| 428 | AQLTISHARES TR | 110,624 | $1.2B | 0.60% | Put |
| 429 | —INTERSECT ENT INC | 72,496 | $1.2B | 0.60% | Put |
| 430 | IPI1EURINTREPID POTASH INC | 682,159 | $1.2B | 0.60% | Put |
| 431 | —BROOKFIELD PPTY PARTNERS L P | 129,866 | $1.2B | 0.60% | Put |
| 432 | INFNEURINFINERA CORPORATION | 843,976 | $1.2B | 0.60% | Put |
| 433 | BACBANK AMER CORP | 43,114,666 | $1.2B | 0.60% | Put |
| 434 | —IBERIABANK CORP | 1,144,612 | $1.2B | 0.60% | Put |
| 435 | —KERYX BIOPHARMACEUTICALS INC | 322,803 | $1.2B | 0.60% | Put |
| 436 | —ACXIOM CORP | 125,360 | $1.2B | 0.60% | Put |
| 437 | PORPORTLAND GEN ELEC CO | 28,299 | $1.2B | 0.60% | Call |
| 438 | TDWTIDEWATER INC NEW | 41,850 | $1.2B | 0.60% | Put |
| 439 | —MONOTYPE IMAGING HOLDINGS IN | 423,890 | $1.2B | 0.60% | |
| 440 | OIIOCEANEERING INTL INC | 47,479 | $1.2B | 0.60% | Put |
| 441 | TTECTTEC HLDGS INC | 34,957 | $1.2B | 0.60% | Call |
| 442 | —RETAIL PPTYS AMER INC | 94,406 | $1.2B | 0.60% | |
| 443 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 211,136 | $1.2B | 0.60% | Put |
| 444 | GCOGENESCO INC | 30,361 | $1.2B | 0.60% | Put |
| 445 | AGMFEDERAL AGRIC MTG CORP | 13,465 | $1.2B | 0.60% | Put |
| 446 | LAZLAZARD LTD | 48,962 | $1.2B | 0.59% | Put |
| 447 | EVHEVOLENT HEALTH INC | 57,154 | $1.2B | 0.59% | Call |
| 448 | CHGGCHEGG INC | 271,234 | $1.2B | 0.59% | Put |
| 449 | CAGCONAGRA BRANDS INC | 8,295,898 | $1.2B | 0.59% | Put |
| 450 | MKTXMARKETAXESS HLDGS INC | 12,661 | $1.2B | 0.59% | Put |
| 451 | QDELUSDQUIDEL CORP | 81,798 | $1.2B | 0.59% | Put |
| 452 | SPUSDSP PLUS CORP | 32,209 | $1.2B | 0.59% | |
| 453 | GREKUSDGLOBAL X FDS | 131,061 | $1.2B | 0.59% | Put |
| 454 | NOG1EURNORTHERN OIL & GAS INC NEV | 6,954,973 | $1.2B | 0.59% | Put |
| 455 | —VENATOR MATLS PLC | 598,732 | $1.2B | 0.59% | Put |
| 456 | GGBGERDAU S A | 337,029 | $1.2B | 0.59% | Put |
| 457 | MBTGBPMOBILE TELESYSTEMS PJSC | 607,809 | $1.2B | 0.59% | Put |
| 458 | NVEEUSDNV5 GLOBAL INC | 17,198 | $1.2B | 0.59% | Call |
| 459 | WSBFWATERSTONE FINL INC MD | 69,876 | $1.2B | 0.59% | |
| 460 | —ARMSTRONG FLOORING INC | 221,668 | $1.2B | 0.59% | |
| 461 | NOMDNOMAD FOODS LTD | 1,970,359 | $1.2B | 0.59% | Call |
| 462 | —OCEAN RIG UDW INC | 40,260 | $1.2B | 0.59% | |
| 463 | LBAIUSDLAKELAND BANCORP INC | 59,771 | $1.2B | 0.59% | |
| 464 | —RSP PERMIAN INC | 250,117 | $1.2B | 0.59% | Put |
| 465 | SYBTSTOCK YDS BANCORP INC | 58,156 | $1.2B | 0.59% | |
| 466 | 1T7TRICIDA INC | 39,604 | $1.2B | 0.59% | |
| 467 | RDWRRADWARE LTD | 117,472 | $1.2B | 0.59% | Put |
| 468 | XLVSELECT SECTOR SPDR TR | 2,256,394 | $1.2B | 0.58% | Put |
| 469 | —WASHINGTON PRIME GROUP NEW | 434,462 | $1.2B | 0.58% | Put |
| 470 | FFWMFIRST FNDTN INC | 172,774 | $1.2B | 0.58% | |
| 471 | HOMBHOME BANCSHARES INC | 167,722 | $1.2B | 0.58% | Put |
| 472 | PLXSPLEXUS CORP | 75,253 | $1.2B | 0.58% | Call |
| 473 | BLMNBLOOMIN BRANDS INC | 1,818,280 | $1.2B | 0.58% | Put |
| 474 | —EXTRACTION OIL AND GAS INC | 79,565 | $1.2B | 0.58% | Call |
| 475 | TXTERNIUM SA | 100,690 | $1.2B | 0.58% | Put |
| 476 | —BARCLAYS BK PLC | 22,415 | $1.2B | 0.58% | Put |
| 477 | OHIOMEGA HEALTHCARE INVS INC | 365,056 | $1.2B | 0.58% | Put |
| 478 | —FRONTIER COMMUNICATIONS CORP | 788,038 | $1.2B | 0.58% | Put |
| 479 | —VANECK VECTORS ETF TR | 50,340 | $1.2B | 0.58% | Put |
| 480 | JACKJACK IN THE BOX INC | 940,989 | $1.2B | 0.57% | Put |
| 481 | MPAAMOTORCAR PTS AMER INC | 193,553 | $1.2B | 0.57% | |
| 482 | HTAEURHEALTHCARE TR AMER INC | 42,996 | $1.2B | 0.57% | Put |
| 483 | —USA TECHNOLOGIES INC | 82,746 | $1.2B | 0.57% | Call |
| 484 | GLPIGAMING & LEISURE PPTYS INC | 2,944,029 | $1.2B | 0.57% | Put |
| 485 | BRBROADRIDGE FINL SOLUTIONS IN | 297,274 | $1.2B | 0.57% | Put |
| 486 | —WAGEWORKS INC | 47,803 | $1.2B | 0.57% | Put |
| 487 | CRICARTER INC | 82,794 | $1.2B | 0.57% | Put |
| 488 | COHUCOHU INC | 47,165 | $1.2B | 0.57% | Call |
| 489 | TKTEEKAY CORPORATION | 148,793 | $1.2B | 0.57% | Put |
| 490 | —RADIUS HEALTH INC | 1,222,608 | $1.2B | 0.57% | Put |
| 491 | WWDWOODWARD INC | 45,518 | $1.2B | 0.57% | Put |
| 492 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,308,833 | $1.2B | 0.57% | Put |
| 493 | —COTIVITI HLDGS INC | 26,052 | $1.1B | 0.57% | Call |
| 494 | ABALLIANCEBERNSTEIN HOLDING LP | 40,185 | $1.1B | 0.57% | Call |
| 495 | —VANECK VECTORS ETF TR | 72,728 | $1.1B | 0.57% | Call |
| 496 | CNRCANADIAN NATL RY CO | 122,762 | $1.1B | 0.57% | Put |
| 497 | KROKRONOS WORLDWIDE INC | 50,740 | $1.1B | 0.57% | Call |
| 498 | VVVVALVOLINE INC | 413,838 | $1.1B | 0.57% | Put |
| 499 | GEFGREIF INC | 86,322 | $1.1B | 0.56% | Put |
| 500 | —ON DECK CAP INC | 163,186 | $1.1B | 0.56% | Put |