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 |
|---|---|---|---|---|---|
| 701 | WAFDWASHINGTON FED INC | 74,550 | $979.5M | 0.48% | |
| 702 | IDUISHARES TR | 7,421 | $979.0M | 0.48% | |
| 703 | —SCANA CORP NEW | 122,115 | $978.7M | 0.48% | Put |
| 704 | YINNEURDIREXION SHS ETF TR | 183,061 | $977.7M | 0.48% | Put |
| 705 | DOGPROSHARES TR | 16,300 | $976.0M | 0.48% | Put |
| 706 | FCFRANKLIN COVEY CO | 39,783 | $976.0M | 0.48% | Put |
| 707 | BOOTBOOT BARN HLDGS INC | 612,178 | $974.7M | 0.48% | Put |
| 708 | MITKMITEK SYS INC | 109,440 | $974.0M | 0.48% | Put |
| 709 | —TEEKAY LNG PARTNERS L P | 168,165 | $972.9M | 0.48% | Put |
| 710 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,087 | $972.0M | 0.48% | Call |
| 711 | —ACCELERATE DIAGNOSTICS INC | 112,321 | $971.5M | 0.48% | Put |
| 712 | INSYEURINSYS THERAPEUTICS INC NEW | 134,100 | $971.0M | 0.48% | Put |
| 713 | ADTNEURADTRAN INC | 552,469 | $970.2M | 0.48% | Put |
| 714 | CBCVR ENERGY INC | 289,152 | $969.7M | 0.48% | Put |
| 715 | VEAVANGUARD TAX MANAGED INTL FD | 2,916,085 | $969.3M | 0.48% | Put |
| 716 | HACKUSDETF MANAGERS TR | 197,575 | $968.3M | 0.48% | Put |
| 717 | T7DTRANSDIGM GROUP INC | 71,234 | $967.6M | 0.48% | Put |
| 718 | FAROFARO TECHNOLOGIES INC | 65,541 | $967.6M | 0.48% | Put |
| 719 | SF9SANDERSON FARMS INC | 193,020 | $967.3M | 0.48% | Put |
| 720 | —WISDOMTREE TR | 41,225 | $967.0M | 0.48% | |
| 721 | SILGLOBAL X FDS | 81,700 | $966.4M | 0.48% | Put |
| 722 | DVAXDYNAVAX TECHNOLOGIES CORP | 260,249 | $966.0M | 0.48% | Put |
| 723 | XPPPROSHARES TR | 13,596 | $966.0M | 0.48% | Put |
| 724 | —TAHOE RES INC | 196,450 | $966.0M | 0.48% | Put |
| 725 | VVVANGUARD INDEX FDS | 7,745 | $966.0M | 0.48% | |
| 726 | ICLRICON PLC | 145,161 | $965.3M | 0.48% | Put |
| 727 | FRELFIDELITY | 39,321 | $965.0M | 0.48% | |
| 728 | HBANHUNTINGTON BANCSHARES INC | 1,835,513 | $963.2M | 0.48% | Put |
| 729 | ERICERICSSON | 4,047,821 | $963.1M | 0.48% | Put |
| 730 | —LASALLE HOTEL PPTYS | 28,141 | $963.0M | 0.48% | Call |
| 731 | —SEASPAN CORP | 94,578 | $963.0M | 0.48% | Put |
| 732 | PLCECHILDRENS PL INC | 134,319 | $960.3M | 0.47% | Put |
| 733 | PIOINVESCO EXCHNG TRADED FD TR | 38,357 | $960.0M | 0.47% | |
| 734 | AEEAMEREN CORP | 1,650,608 | $957.6M | 0.47% | Put |
| 735 | TSSTOTAL SYS SVCS INC | 3,132,112 | $957.0M | 0.47% | Put |
| 736 | —VANECK VECTORS ETF TR | 56,221 | $957.0M | 0.47% | |
| 737 | ITRNITURAN LOCATION AND CONTROL | 31,522 | $957.0M | 0.47% | |
| 738 | RRNRED ROBIN GOURMET BURGERS IN | 494,173 | $956.1M | 0.47% | Put |
| 739 | CCSCENTURY CMNTYS INC | 30,300 | $956.0M | 0.47% | Put |
| 740 | —LEGACY RESVS LP | 138,463 | $955.0M | 0.47% | Call |
| 741 | GBDCGOLUB CAP BDC INC | 52,203 | $955.0M | 0.47% | |
| 742 | —KLX INC | 493,514 | $954.6M | 0.47% | Put |
| 743 | PNFPPINNACLE FINL PARTNERS INC | 49,737 | $954.1M | 0.47% | Put |
| 744 | —CRESTWOOD EQUITY PARTNERS LP | 175,410 | $953.6M | 0.47% | Put |
| 745 | SSLSASOL LTD | 93,336 | $953.5M | 0.47% | Call |
| 746 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 21,337 | $953.0M | 0.47% | |
| 747 | CEOCNOOC LTD | 55,806 | $951.6M | 0.47% | Put |
| 748 | STSENSATA TECHNOLOGIES HLDNG P | 113,336 | $951.4M | 0.47% | Put |
| 749 | HEDJWISDOMTREE TR | 83,251 | $951.3M | 0.47% | Put |
| 750 | NBRNABORS INDUSTRIES LTD | 13,752,346 | $951.3M | 0.47% | Put |
| 751 | VTIPVANGUARD MALVERN FDS | 19,477 | $951.0M | 0.47% | |
| 752 | APLEAPPLE HOSPITALITY REIT INC | 719,673 | $950.9M | 0.47% | Call |
| 753 | TALOTALOS ENERGY INC | 69,324 | $950.3M | 0.47% | |
| 754 | LFUSLITTELFUSE INC | 22,827 | $950.3M | 0.47% | Put |
| 755 | EWUISHARES TR | 57,100 | $950.0M | 0.47% | Put |
| 756 | K6BKBR INC | 2,474,627 | $949.4M | 0.47% | Put |
| 757 | WNCWABASH NATL CORP | 173,060 | $949.3M | 0.47% | Put |
| 758 | —FOREST CITY RLTY TR INC | 312,640 | $949.2M | 0.47% | |
| 759 | —COLONY CAP INC | 1,000,000 | $949.0M | 0.47% | |
| 760 | RDFNREDFIN CORP | 905,062 | $949.0M | 0.47% | Put |
| 761 | SPSCSPS COMM INC | 37,935 | $948.8M | 0.47% | |
| 762 | FXUFIRST TR EXCHANGE TRADED FD | 36,216 | $948.0M | 0.47% | |
| 763 | ITRIITRON INC | 15,800 | $948.0M | 0.47% | Put |
| 764 | —DR PEPPER SNAPPLE GROUP INC | 3,865,650 | $947.1M | 0.47% | Put |
| 765 | PFXFVANECK VECTORS ETF TR | 48,321 | $947.0M | 0.47% | |
| 766 | ABRARBOR RLTY TR INC | 465,488 | $946.9M | 0.47% | |
| 767 | THD*ISHARES INC | 11,500 | $946.0M | 0.47% | Put |
| 768 | GBXGREENBRIER COS INC | 283,736 | $945.0M | 0.47% | Put |
| 769 | CERSCERUS CORP | 1,130,425 | $942.6M | 0.47% | Put |
| 770 | MGPIMGP INGREDIENTS INC NEW | 24,800 | $942.3M | 0.47% | Put |
| 771 | KLICKULICKE & SOFFA INDS INC | 108,402 | $940.6M | 0.47% | Put |
| 772 | WAIREURWESCO AIRCRAFT HLDGS INC | 83,623 | $940.0M | 0.46% | |
| 773 | XEJACCURAY INC | 229,213 | $940.0M | 0.46% | Put |
| 774 | UGAUNITED STS GASOLINE FD LP | 27,200 | $939.0M | 0.46% | Call |
| 775 | —TRANSAMERICA ETF TR | 17,401 | $939.0M | 0.46% | |
| 776 | SD2SANDY SPRING BANCORP INC | 92,113 | $938.8M | 0.46% | |
| 777 | —NAVIGANT CONSULTING INC | 330,040 | $938.4M | 0.46% | |
| 778 | —GLOBAL X FDS | 61,185 | $937.0M | 0.46% | |
| 779 | SEISOLARIS OILFIELD INFRSTR INC | 65,576 | $937.0M | 0.46% | |
| 780 | RYAAYRYANAIR HLDGS PLC | 8,200 | $937.0M | 0.46% | Put |
| 781 | —AUDENTES THERAPEUTICS INC | 424,375 | $936.3M | 0.46% | Put |
| 782 | PTLINNOVATOR ETFS TR | 37,154 | $936.0M | 0.46% | |
| 783 | —LINE CORP | 22,800 | $936.0M | 0.46% | Put |
| 784 | PVHPVH CORP | 608,503 | $935.3M | 0.46% | Put |
| 785 | ILFISHARES TR | 31,587 | $935.0M | 0.46% | Put |
| 786 | VTIVANGUARD INDEX FDS | 75,681 | $933.7M | 0.46% | Put |
| 787 | HRIHERC HLDGS INC | 157,064 | $932.9M | 0.46% | Put |
| 788 | DGXQUEST DIAGNOSTICS INC | 1,436,291 | $931.1M | 0.46% | Put |
| 789 | FISIFINANCIAL INSTNS INC | 28,304 | $931.0M | 0.46% | |
| 790 | —PARATEK PHARMACEUTICALS INC | 339,763 | $930.5M | 0.46% | Put |
| 791 | MCMOELIS & CO | 142,583 | $930.4M | 0.46% | Put |
| 792 | DDD3-D SYS CORP DEL | 791,203 | $930.0M | 0.46% | Put |
| 793 | MEOHMETHANEX CORP | 68,100 | $929.9M | 0.46% | Put |
| 794 | CAECAE INC | 44,735 | $929.0M | 0.46% | |
| 795 | —FRONTLINE LTD | 159,200 | $929.0M | 0.46% | Put |
| 796 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 86,981 | $929.0M | 0.46% | Call |
| 797 | SCHRSCHWAB STRATEGIC TR | 17,732 | $928.0M | 0.46% | |
| 798 | TRTXTPG RE FIN TR INC | 45,681 | $928.0M | 0.46% | |
| 799 | CBPXEURCONTINENTAL BLDG PRODS INC | 29,386 | $928.0M | 0.46% | Call |
| 800 | BRK-BQUALITY CARE PPTYS INC | 43,172 | $928.0M | 0.46% | Put |