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 |
|---|---|---|---|---|---|
| 501 | RGENREPLIGEN CORP | 24,244 | $1.1B | 0.56% | Put |
| 502 | ARLPALLIANCE RES PARTNER L P | 62,022 | $1.1B | 0.56% | Put |
| 503 | TRPTRANSCANADA CORP | 1,079,733 | $1.1B | 0.56% | Put |
| 504 | —DEAN FOODS CO NEW | 553,885 | $1.1B | 0.56% | Put |
| 505 | TKCTURKCELL ILETISIM HIZMETLERI | 173,822 | $1.1B | 0.56% | Put |
| 506 | COLLCOLLEGIUM PHARMACEUTICAL INC | 47,659 | $1.1B | 0.56% | Put |
| 507 | IRWDIRONWOOD PHARMACEUTICALS INC | 558,918 | $1.1B | 0.56% | Put |
| 508 | MTDMETTLER TOLEDO INTERNATIONAL | 1,961 | $1.1B | 0.56% | |
| 509 | ATRCATRICURE INC | 167,018 | $1.1B | 0.56% | Call |
| 510 | BGGUSDBRIGGS & STRATTON CORP | 293,348 | $1.1B | 0.56% | Put |
| 511 | —DIREXION SHS ETF TR | 117,207 | $1.1B | 0.56% | Call |
| 512 | —MAGELLAN HEALTH INC | 39,999 | $1.1B | 0.56% | Put |
| 513 | CXOEURCONCHO RES INC | 1,145,943 | $1.1B | 0.56% | Put |
| 514 | CNACNA FINL CORP | 89,378 | $1.1B | 0.56% | Put |
| 515 | DBDEURDIEBOLD NXDF INC | 94,352 | $1.1B | 0.56% | Put |
| 516 | BAPCREDICORP LTD | 5,000 | $1.1B | 0.56% | Put |
| 517 | NGGNATIONAL GRID PLC | 84,496 | $1.1B | 0.56% | Put |
| 518 | MMSIMERIT MED SYS INC | 64,418 | $1.1B | 0.56% | Put |
| 519 | —SPIRIT RLTY CAP INC NEW | 140,037 | $1.1B | 0.56% | |
| 520 | —DIREXION SHS ETF TR | 190,940 | $1.1B | 0.56% | Put |
| 521 | CLNECLEAN ENERGY FUELS CORP | 790,711 | $1.1B | 0.56% | Put |
| 522 | PBIPITNEY BOWES INC | 766,873 | $1.1B | 0.56% | Put |
| 523 | AXSAXIS CAPITAL HOLDINGS LTD | 307,831 | $1.1B | 0.56% | Put |
| 524 | EWTISHARES INC | 31,200 | $1.1B | 0.56% | Put |
| 525 | PJTPJT PARTNERS INC | 21,012 | $1.1B | 0.55% | Put |
| 526 | TTCTORO CO | 101,512 | $1.1B | 0.55% | Put |
| 527 | IM8NINSMED INC | 269,588 | $1.1B | 0.55% | Put |
| 528 | HLHECLA MNG CO | 2,024,873 | $1.1B | 0.55% | Put |
| 529 | CALYCALLAWAY GOLF CO | 220,938 | $1.1B | 0.55% | Put |
| 530 | RBCRBC BEARINGS INC | 8,668 | $1.1B | 0.55% | |
| 531 | DBCINVESCO DB COMMDY INDX TRCK | 133,217 | $1.1B | 0.55% | Put |
| 532 | —TEXTAINER GROUP HOLDINGS LTD | 70,118 | $1.1B | 0.55% | Put |
| 533 | FCPTFOUR CORNERS PPTY TR INC | 45,226 | $1.1B | 0.55% | |
| 534 | CLWCLEARWATER PAPER CORP | 48,270 | $1.1B | 0.55% | Put |
| 535 | PCRXPACIRA PHARMACEUTICALS INC | 118,237 | $1.1B | 0.55% | Put |
| 536 | OTXOPEN TEXT CORP | 121,327 | $1.1B | 0.55% | Put |
| 537 | HEPUSDHOLLY ENERGY PARTNERS L P | 39,344 | $1.1B | 0.55% | Put |
| 538 | LYGLLOYDS BANKING GROUP PLC | 333,987 | $1.1B | 0.55% | Put |
| 539 | DFINDONNELLEY FINL SOLUTIONS INC | 177,854 | $1.1B | 0.55% | Put |
| 540 | B7SBROOKDALE SR LIVING INC | 747,759 | $1.1B | 0.55% | Put |
| 541 | OGSONE GAS INC | 30,811 | $1.1B | 0.55% | Put |
| 542 | WSFSWSFS FINL CORP | 20,827 | $1.1B | 0.55% | |
| 543 | NATNORDIC AMERICAN TANKERS LIMI | 413,165 | $1.1B | 0.55% | Put |
| 544 | GEGENERAL ELECTRIC CO | 74,958,904 | $1.1B | 0.55% | Put |
| 545 | RG6ROGERS CORP | 31,476 | $1.1B | 0.55% | Put |
| 546 | SU6SURMODICS INC | 19,987 | $1.1B | 0.55% | Call |
| 547 | NINISOURCE INC | 5,562,643 | $1.1B | 0.55% | Put |
| 548 | —ECHO GLOBAL LOGISTICS INC | 211,049 | $1.1B | 0.54% | Put |
| 549 | MTWMANITOWOC CO INC | 404,906 | $1.1B | 0.54% | Put |
| 550 | 51AAMERICAN PUBLIC EDUCATION IN | 99,521 | $1.1B | 0.54% | |
| 551 | BTUPEABODY ENERGY CORP NEW | 906,097 | $1.1B | 0.54% | Put |
| 552 | MEIMETHODE ELECTRS INC | 81,301 | $1.1B | 0.54% | Put |
| 553 | REMISHARES TR | 73,913 | $1.1B | 0.54% | Put |
| 554 | RUSHARUSH ENTERPRISES INC | 25,271 | $1.1B | 0.54% | |
| 555 | LTCLTC PPTYS INC | 187,904 | $1.1B | 0.54% | Put |
| 556 | ECECOPETROL S A | 113,804 | $1.1B | 0.54% | Put |
| 557 | HB6HIBBETT SPORTS INC | 533,947 | $1.1B | 0.54% | Put |
| 558 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,487,993 | $1.1B | 0.54% | Call |
| 559 | TIIAYTELECOM ITALIA S P A NEW | 149,100 | $1.1B | 0.54% | Put |
| 560 | TRQEURTURQUOISE HILL RES LTD | 1,269,936 | $1.1B | 0.54% | Put |
| 561 | MTORMERITOR INC | 249,819 | $1.1B | 0.54% | Put |
| 562 | EQIXEQUINIX INC | 351,543 | $1.1B | 0.54% | Put |
| 563 | DLTHDULUTH HLDGS INC | 274,897 | $1.1B | 0.54% | Put |
| 564 | OMCLOMNICELL INC | 41,711 | $1.1B | 0.54% | Put |
| 565 | NHTCNATURAL HEALTH TRENDS CORP | 43,500 | $1.1B | 0.54% | Put |
| 566 | —GNC HLDGS INC | 309,355 | $1.1B | 0.54% | Put |
| 567 | —PHILLIPS 66 PARTNERS LP | 57,119 | $1.1B | 0.54% | Put |
| 568 | NFLXNETFLIX INC | 5,941,748 | $1.1B | 0.54% | Put |
| 569 | —AIMMUNE THERAPEUTICS INC | 79,891 | $1.1B | 0.54% | Put |
| 570 | —DEL TACO RESTAURANTS INC | 203,462 | $1.1B | 0.54% | Put |
| 571 | —BMC STK HLDGS INC | 52,054 | $1.1B | 0.54% | |
| 572 | ACGLARCH CAP GROUP LTD | 1,395,187 | $1.1B | 0.54% | Put |
| 573 | WCNWASTE CONNECTIONS INC | 895,345 | $1.1B | 0.54% | Put |
| 574 | —MAGICJACK VOCALTEC LTD | 126,700 | $1.1B | 0.54% | Put |
| 575 | VPGVISHAY PRECISION GROUP INC | 28,375 | $1.1B | 0.54% | |
| 576 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 27,471 | $1.1B | 0.53% | |
| 577 | —ELECTRONICS FOR IMAGING INC | 33,214 | $1.1B | 0.53% | Put |
| 578 | ATOATMOS ENERGY CORP | 54,563 | $1.1B | 0.53% | Put |
| 579 | S76STORE CAP CORP | 39,364 | $1.1B | 0.53% | Call |
| 580 | —AQUINOX PHARMACEUTICALS INC | 406,264 | $1.1B | 0.53% | Put |
| 581 | CVECENOVUS ENERGY INC | 3,525,015 | $1.1B | 0.53% | Put |
| 582 | YRDYIRENDAI LTD | 106,727 | $1.1B | 0.53% | Put |
| 583 | EQNREQUINOR ASA | 232,515 | $1.1B | 0.53% | Put |
| 584 | —ALDER BIOPHARMACEUTICALS INC | 1,833,885 | $1.1B | 0.53% | Put |
| 585 | EWCISHARES INC | 85,085 | $1.1B | 0.53% | Put |
| 586 | IMMRIMMERSION CORP | 234,166 | $1.1B | 0.53% | Put |
| 587 | AFGAMERICAN FINL GROUP INC OHIO | 131,464 | $1.1B | 0.53% | Put |
| 588 | SILCSILICOM LTD | 27,715 | $1.1B | 0.53% | |
| 589 | —GASLOG PARTNERS LP | 44,668 | $1.1B | 0.53% | Put |
| 590 | —IMPERVA INC | 74,616 | $1.1B | 0.53% | Put |
| 591 | RPREALPAGE INC | 43,621 | $1.1B | 0.53% | Put |
| 592 | HTLDEXPRESS INC | 352,695 | $1.1B | 0.53% | Put |
| 593 | UISUNISYS CORP | 172,663 | $1.1B | 0.53% | Put |
| 594 | AMRSEURAMYRIS INC | 166,556 | $1.1B | 0.53% | Put |
| 595 | ASMBASSEMBLY BIOSCIENCES INC | 27,158 | $1.1B | 0.53% | Put |
| 596 | LABDUSDDIREXION SHS ETF TR | 94,114 | $1.1B | 0.53% | Put |
| 597 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,793,722 | $1.1B | 0.53% | Put |
| 598 | —ASCENA RETAIL GROUP INC | 266,017 | $1.1B | 0.52% | Put |
| 599 | CO2ACATO CORP NEW | 308,530 | $1.1B | 0.52% | Put |
| 600 | SMCIUSDSUPER MICRO COMPUTER INC | 44,629 | $1.1B | 0.52% | Put |