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 |
|---|---|---|---|---|---|
| 601 | SMCIUSDSUPER MICRO COMPUTER INC | 44,629 | $1.1B | 0.52% | Put |
| 602 | ARWARROW ELECTRS INC | 707,296 | $1.1B | 0.52% | Put |
| 603 | BJRIBJS RESTAURANTS INC | 96,468 | $1.1B | 0.52% | Put |
| 604 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 156,411 | $1.1B | 0.52% | Put |
| 605 | NUSNU SKIN ENTERPRISES INC | 63,000 | $1.1B | 0.52% | Put |
| 606 | AWGASBURY AUTOMOTIVE GROUP INC | 15,344 | $1.1B | 0.52% | Put |
| 607 | —WEB COM GROUP INC | 40,627 | $1.1B | 0.52% | Put |
| 608 | —NEWLINK GENETICS CORP | 220,263 | $1.0B | 0.52% | Put |
| 609 | WTWWILLIS TOWERS WATSON PUB LTD | 1,439,234 | $1.0B | 0.52% | Put |
| 610 | OPTUALTICE USA INC | 7,207,475 | $1.0B | 0.52% | Put |
| 611 | BKNGBOOKING HLDGS INC | 1,202,347 | $1.0B | 0.52% | Put |
| 612 | YEXTYEXT INC | 324,121 | $1.0B | 0.52% | Call |
| 613 | SIMOSILICON MOTION TECHNOLOGY CO | 1,000,757 | $1.0B | 0.52% | Put |
| 614 | AORTCRYOLIFE INC | 37,366 | $1.0B | 0.51% | |
| 615 | A4SAMERIPRISE FINL INC | 1,277,171 | $1.0B | 0.51% | Put |
| 616 | VSMEURVERSUM MATLS INC | 159,493 | $1.0B | 0.51% | Put |
| 617 | —PENNEY J C INC | 5,574,291 | $1.0B | 0.51% | Put |
| 618 | —NATIONAL INSTRS CORP | 262,281 | $1.0B | 0.51% | Put |
| 619 | SYU1SYNOVUS FINL CORP | 1,792,878 | $1.0B | 0.51% | Put |
| 620 | WEXWEX INC | 323,189 | $1.0B | 0.51% | Put |
| 621 | THGHANOVER INS GROUP INC | 354,132 | $1.0B | 0.51% | |
| 622 | TOWNTOWNEBANK PORTSMOUTH VA | 32,295 | $1.0B | 0.51% | Put |
| 623 | PRTY1EURPARTY CITY HOLDCO INC | 588,884 | $1.0B | 0.51% | Put |
| 624 | ATRAGBXATARA BIOTHERAPEUTICS INC | 28,083 | $1.0B | 0.51% | Put |
| 625 | —TRISTATE CAP HLDGS INC | 39,557 | $1.0B | 0.51% | |
| 626 | CHUYUSDCHUYS HLDGS INC | 188,959 | $1.0B | 0.51% | Put |
| 627 | AYATLANTICA YIELD PLC | 173,861 | $1.0B | 0.51% | Put |
| 628 | BLDRBUILDERS FIRSTSOURCE INC | 125,542 | $1.0B | 0.51% | Put |
| 629 | —OXFORD IMMUNOTEC GLOBAL PLC | 79,778 | $1.0B | 0.51% | |
| 630 | NFBKNORTHFIELD BANCORP INC DEL | 61,883 | $1.0B | 0.51% | |
| 631 | CRREURCARBO CERAMICS INC | 112,034 | $1.0B | 0.51% | Put |
| 632 | GYRECATALYST BIOSCIENCES INC | 88,019 | $1.0B | 0.51% | Put |
| 633 | CHTCHUNGHWA TELECOM CO LTD | 28,611 | $1.0B | 0.51% | Put |
| 634 | SNEURSANCHEZ ENERGY CORP | 1,193,308 | $1.0B | 0.51% | Put |
| 635 | VVISA INC | 7,747,765 | $1.0B | 0.51% | Put |
| 636 | VBTXVERITEX HLDGS INC | 32,972 | $1.0B | 0.51% | |
| 637 | KOPKOPPERS HOLDINGS INC | 26,734 | $1.0B | 0.51% | Put |
| 638 | RSGREPUBLIC SVCS INC | 42,265 | $1.0B | 0.51% | Put |
| 639 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 2,086,653 | $1.0B | 0.51% | Put |
| 640 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,697,757 | $1.0B | 0.51% | Put |
| 641 | BCEBCE INC | 254,268 | $1.0B | 0.51% | Put |
| 642 | CHHCHOICE HOTELS INTL INC | 94,773 | $1.0B | 0.50% | Put |
| 643 | INGING GROEP N V | 70,930 | $1.0B | 0.50% | Put |
| 644 | BSFAANI PHARMACEUTICALS INC | 15,200 | $1.0B | 0.50% | Put |
| 645 | ZM3ZUMIEZ INC | 135,272 | $1.0B | 0.50% | Put |
| 646 | SLGNSILGAN HOLDINGS INC | 120,070 | $1.0B | 0.50% | Put |
| 647 | —WRIGHT MED GROUP N V | 1,279,349 | $1.0B | 0.50% | Put |
| 648 | MTUSTIMKENSTEEL CORP | 152,303 | $1.0B | 0.50% | |
| 649 | PLYAPLAYA HOTELS & RESORTS NV | 93,591 | $1.0B | 0.50% | |
| 650 | —FCB FINL HLDGS INC | 674,237 | $1.0B | 0.50% | |
| 651 | RLJRLJ LODGING TR | 3,493,959 | $1.0B | 0.50% | Call |
| 652 | ATLCATLANTICUS HLDGS CORP | 487,480 | $1.0B | 0.50% | |
| 653 | ALRMALARM COM HLDGS INC | 268,967 | $1.0B | 0.50% | Put |
| 654 | TTS1EURTILE SHOP HLDGS INC | 130,709 | $1.0B | 0.50% | Put |
| 655 | —TIER REIT INC | 42,355 | $1.0B | 0.50% | |
| 656 | NGNOVAGOLD RES INC | 454,215 | $1.0B | 0.50% | Put |
| 657 | VIAVVIAVI SOLUTIONS INC | 5,441,507 | $1.0B | 0.50% | Call |
| 658 | —SONIC CORP | 155,451 | $1.0B | 0.50% | Put |
| 659 | GEGGEO GROUP INC NEW | 76,071 | $1.0B | 0.50% | Put |
| 660 | —L3 TECHNOLOGIES INC | 337,651 | $1.0B | 0.50% | Put |
| 661 | ULHUNIVERSAL LOGISTICS HLDGS IN | 38,110 | $1.0B | 0.49% | |
| 662 | —APOLLO COML REAL EST FIN INC | 1,000,000 | $1.0B | 0.49% | |
| 663 | VNOMVIPER ENERGY PARTNERS LP | 266,500 | $999.5M | 0.49% | Put |
| 664 | MGRCMCGRATH RENTCORP | 31,940 | $998.0M | 0.49% | |
| 665 | SPGPINVESCO EXCHANGE TRADED FD T | 19,614 | $997.0M | 0.49% | |
| 666 | FWRDUSDFORWARD AIR CORP | 74,938 | $996.4M | 0.49% | Put |
| 667 | —BUCKEYE PARTNERS L P | 180,483 | $996.4M | 0.49% | Put |
| 668 | KWKENNEDY-WILSON HLDGS INC | 47,080 | $996.0M | 0.49% | |
| 669 | XLFISELECT SECTOR SPDR TR | 2,686,559 | $995.6M | 0.49% | Put |
| 670 | QA4AGENTHERM INC | 197,876 | $994.8M | 0.49% | Put |
| 671 | SUNSUNOCO LP | 85,942 | $994.2M | 0.49% | Put |
| 672 | FUNCEDAR FAIR L P | 15,772 | $994.0M | 0.49% | Put |
| 673 | FVICHFFORTUNA SILVER MINES INC | 175,119 | $994.0M | 0.49% | Put |
| 674 | —ZOGENIX INC | 345,023 | $993.3M | 0.49% | Put |
| 675 | EUFNISHARES TR | 846,780 | $993.2M | 0.49% | Put |
| 676 | USDPROSHARES TR | 140,041 | $992.1M | 0.49% | Put |
| 677 | PSCFINVESCO EXCHNG TRADED FD TR | 17,331 | $992.0M | 0.49% | |
| 678 | COPXGLOBAL X FDS | 41,119 | $992.0M | 0.49% | |
| 679 | RIGLUSDRIGEL PHARMACEUTICALS INC | 6,204,504 | $991.6M | 0.49% | Put |
| 680 | —GLOBAL X FDS | 79,073 | $991.0M | 0.49% | |
| 681 | ENVAENOVA INTL INC | 111,719 | $990.1M | 0.49% | Put |
| 682 | CRMTAMERICAS CAR MART INC | 16,004 | $990.0M | 0.49% | |
| 683 | FHIFEDERATED INVS INC PA | 206,575 | $989.8M | 0.49% | Put |
| 684 | HQYHEALTHEQUITY INC | 77,293 | $988.8M | 0.49% | Put |
| 685 | —BRYN MAWR BK CORP | 59,909 | $988.8M | 0.49% | |
| 686 | PPGPPG INDS INC | 178,854 | $987.6M | 0.49% | Put |
| 687 | WBC1EURWABCO HLDGS INC | 131,656 | $985.4M | 0.49% | Put |
| 688 | —OMNOVA SOLUTIONS INC | 94,719 | $985.0M | 0.49% | |
| 689 | —GCP APPLIED TECHNOLOGIES INC | 312,481 | $984.1M | 0.49% | Call |
| 690 | JPXAEROVIRONMENT INC | 125,357 | $984.0M | 0.49% | Put |
| 691 | RBBNRIBBON COMMUNICATIONS INC | 138,133 | $983.0M | 0.49% | |
| 692 | —BHP BILLITON PLC | 21,873 | $983.0M | 0.49% | Call |
| 693 | YORWYORK WTR CO | 30,923 | $983.0M | 0.49% | |
| 694 | WOWWIDEOPENWEST INC | 101,776 | $983.0M | 0.49% | |
| 695 | XXYCROSS CTRY HEALTHCARE INC | 264,940 | $981.0M | 0.49% | |
| 696 | ERIIENERGY RECOVERY INC | 121,321 | $981.0M | 0.49% | Put |
| 697 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,433 | $981.0M | 0.49% | |
| 698 | MGMISTRAS GROUP INC | 137,228 | $980.6M | 0.48% | |
| 699 | NLSUSDNAUTILUS INC | 276,310 | $980.4M | 0.48% | |
| 700 | FT2FIRST HORIZON NATL CORP | 1,792,573 | $980.0M | 0.48% | Put |