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 |
|---|---|---|---|---|---|
| 801 | EPUISHARES TR | 23,617 | $927.0M | 0.46% | |
| 802 | —OPPENHEIMER ETF TR | 15,179 | $927.0M | 0.46% | |
| 803 | DRQEURDRIL-QUIP INC | 18,023 | $927.0M | 0.46% | Put |
| 804 | KBAKRANESHARES TR | 31,002 | $926.0M | 0.46% | |
| 805 | VPLVANGUARD INTL EQUITY INDEX F | 35,172 | $925.5M | 0.46% | Put |
| 806 | TMPTOMPKINS FINANCIAL CORPORATI | 10,726 | $921.0M | 0.46% | |
| 807 | CFRCULLEN FROST BANKERS INC | 118,635 | $920.9M | 0.46% | Put |
| 808 | —DIREXION SHS ETF TR | 38,719 | $920.0M | 0.45% | Call |
| 809 | COSCNO FINL GROUP INC | 48,303 | $920.0M | 0.45% | |
| 810 | IRTINDEPENDENCE RLTY TR INC | 839,819 | $919.7M | 0.45% | Put |
| 811 | MXIMMAXIM INTEGRATED PRODS INC | 3,857,098 | $918.6M | 0.45% | Put |
| 812 | BOOMDMC GLOBAL INC | 43,894 | $918.1M | 0.45% | Put |
| 813 | EZPWEZCORP INC | 573,101 | $918.0M | 0.45% | Put |
| 814 | DCIDONALDSON INC | 77,915 | $917.6M | 0.45% | |
| 815 | OGEOGE ENERGY CORP | 97,220 | $917.5M | 0.45% | Put |
| 816 | —STEMLINE THERAPEUTICS INC | 839,174 | $916.6M | 0.45% | Put |
| 817 | CATYCATHAY GEN BANCORP | 22,632 | $916.0M | 0.45% | |
| 818 | IXJISHARES TR | 16,221 | $916.0M | 0.45% | |
| 819 | —MARINUS PHARMACEUTICALS INC | 129,626 | $916.0M | 0.45% | Put |
| 820 | QTWOQ2 HLDGS INC | 169,718 | $915.8M | 0.45% | Put |
| 821 | —BANCORPSOUTH BK TUPELO MISS | 27,723 | $914.0M | 0.45% | Call |
| 822 | —BIOTELEMETRY INC | 63,448 | $913.9M | 0.45% | Put |
| 823 | BBBLACKBERRY LTD | 3,311,843 | $912.1M | 0.45% | Put |
| 824 | —MALLINCKRODT PUB LTD CO | 409,795 | $911.7M | 0.45% | Put |
| 825 | AWIARMSTRONG WORLD INDS INC NEW | 125,738 | $911.0M | 0.45% | Put |
| 826 | CAPLCROSSAMERICA PARTNERS LP | 53,973 | $911.0M | 0.45% | Put |
| 827 | —INVESCO EXCHANGE TRADED FD T | 14,180 | $911.0M | 0.45% | |
| 828 | ADBEADOBE SYS INC | 3,735,330 | $910.7M | 0.45% | Put |
| 829 | HCQAMN HEALTHCARE SERVICES INC | 34,706 | $910.1M | 0.45% | Put |
| 830 | —NATUS MEDICAL INC DEL | 26,368 | $910.0M | 0.45% | Put |
| 831 | BHFBRIGHTHOUSE FINL INC | 516,774 | $909.8M | 0.45% | Put |
| 832 | —NCS MULTISTAGE HLDGS INC | 62,583 | $909.0M | 0.45% | |
| 833 | CBRECBRE GROUP INC | 74,587 | $908.7M | 0.45% | Put |
| 834 | SOYSUNOPTA INC | 108,004 | $907.0M | 0.45% | Call |
| 835 | IPGINTERPUBLIC GROUP COS INC | 1,012,894 | $906.9M | 0.45% | Put |
| 836 | HTTQUDIAN INC | 842,409 | $906.6M | 0.45% | Put |
| 837 | ACWIISHARES TR | 356,000 | $906.4M | 0.45% | Put |
| 838 | GIBGROUPE CGI INC | 32,400 | $906.1M | 0.45% | Call |
| 839 | PWBINVESCO EXCHANGE TRADED FD T | 20,138 | $906.0M | 0.45% | |
| 840 | OLEDUNIVERSAL DISPLAY CORP | 1,204,593 | $905.8M | 0.45% | Put |
| 841 | 1GSNNOVANTA INC | 34,180 | $904.2M | 0.45% | Call |
| 842 | BLDPBALLARD PWR SYS INC NEW | 317,352 | $904.0M | 0.45% | Put |
| 843 | SSYSSTRATASYS LTD | 221,711 | $903.3M | 0.45% | Put |
| 844 | —LORAL SPACE & COMMUNICATNS I | 24,000 | $903.0M | 0.45% | |
| 845 | IYFISHARES TR | 107,002 | $902.6M | 0.45% | Call |
| 846 | DHRDANAHER CORP DEL | 547,199 | $902.1M | 0.45% | Put |
| 847 | CENTCENTRAL GARDEN & PET CO | 20,739 | $902.0M | 0.45% | |
| 848 | —QUOTIENT LTD | 112,296 | $902.0M | 0.45% | |
| 849 | TCBKTRICO BANCSHARES | 24,099 | $902.0M | 0.45% | |
| 850 | GRPNCHFGROUPON INC | 2,013,544 | $901.8M | 0.45% | Put |
| 851 | —INOVALON HLDGS INC | 90,850 | $901.0M | 0.45% | |
| 852 | —MCDERMOTT INTL INC | 789,295 | $900.6M | 0.45% | Put |
| 853 | REGIEURRENEWABLE ENERGY GROUP INC | 50,400 | $899.0M | 0.44% | Put |
| 854 | MGMMGM RESORTS INTERNATIONAL | 3,772,289 | $898.7M | 0.44% | Put |
| 855 | CLDRCLOUDERA INC | 624,372 | $898.6M | 0.44% | Put |
| 856 | YANGEURDIREXION SHS ETF TR | 40,770 | $898.6M | 0.44% | Call |
| 857 | FBNCFIRST BANCORP N C | 21,963 | $898.0M | 0.44% | |
| 858 | —ILG INC | 172,514 | $896.8M | 0.44% | Put |
| 859 | IBCPINDEPENDENT BANK CORP MICH | 84,790 | $896.3M | 0.44% | |
| 860 | STBAS & T BANCORP INC | 20,705 | $896.0M | 0.44% | |
| 861 | UBAUSDURSTADT BIDDLE PPTYS INC | 39,633 | $896.0M | 0.44% | |
| 862 | DOEURDIAMOND OFFSHORE DRILLING IN | 343,637 | $895.3M | 0.44% | Put |
| 863 | —SUTHERLAND ASSET MGMT CORP M | 55,085 | $895.0M | 0.44% | |
| 864 | HAWXISHARES TR | 33,764 | $895.0M | 0.44% | |
| 865 | VTVVANGUARD INDEX FDS | 8,618 | $895.0M | 0.44% | |
| 866 | PRAAPRA GROUP INC | 23,200 | $894.0M | 0.44% | Put |
| 867 | CSGSCSG SYS INTL INC | 204,492 | $893.5M | 0.44% | Call |
| 868 | CATCATERPILLAR INC DEL | 6,585,539 | $893.5M | 0.44% | Put |
| 869 | —INVESCO BLDRS INDEX FDS TR | 39,853 | $893.0M | 0.44% | |
| 870 | IYGISHARES TR | 97,766 | $892.8M | 0.44% | Put |
| 871 | MCSMARCUS CORP | 27,405 | $891.0M | 0.44% | |
| 872 | —PRIMO WTR CORP | 256,428 | $890.6M | 0.44% | |
| 873 | DOOREURMASONITE INTL CORP NEW | 43,766 | $890.3M | 0.44% | Put |
| 874 | —GAIN CAP HLDGS INC | 250,514 | $890.0M | 0.44% | Put |
| 875 | NXRTNEXPOINT RESIDENTIAL TR INC | 31,300 | $890.0M | 0.44% | |
| 876 | —OAKTREE CAP GROUP LLC | 51,226 | $889.2M | 0.44% | Put |
| 877 | TWNKEURHOSTESS BRANDS INC | 148,202 | $889.1M | 0.44% | Put |
| 878 | JOBSUSD51JOB INC | 9,100 | $889.0M | 0.44% | Put |
| 879 | NRPNATURAL RESOURCE PARTNERS L | 28,282 | $888.0M | 0.44% | Put |
| 880 | GLLGBPPROSHARES TR II | 11,800 | $888.0M | 0.44% | Put |
| 881 | TBITRUEBLUE INC | 32,922 | $887.0M | 0.44% | |
| 882 | —FLEXION THERAPEUTICS INC | 34,300 | $887.0M | 0.44% | Put |
| 883 | —HELIOS & MATHESON ANALYTICS | 2,858,678 | $886.0M | 0.44% | Put |
| 884 | CFCF INDS HLDGS INC | 432,382 | $885.3M | 0.44% | Put |
| 885 | MUBISHARES TR | 27,400 | $885.1M | 0.44% | Put |
| 886 | DONSPDR DOW JONES INDL AVRG ETF | 3,644,649 | $884.7M | 0.44% | Put |
| 887 | NFGNATIONAL FUEL GAS CO N J | 16,675 | $884.0M | 0.44% | Put |
| 888 | XCEMCOLUMBIA ETF TR II | 35,285 | $883.0M | 0.44% | |
| 889 | PTGXPROTAGONIST THERAPEUTICS INC | 131,401 | $883.0M | 0.44% | |
| 890 | VISNCOMMSCOPE HLDG CO INC | 3,334,010 | $882.6M | 0.44% | Put |
| 891 | EDZDIREXION SHS ETF TR | 38,616 | $882.1M | 0.44% | Call |
| 892 | LGIHLGI HOMES INC | 77,716 | $881.6M | 0.44% | Put |
| 893 | IYEISHARES TR | 118,601 | $881.1M | 0.44% | Put |
| 894 | ESNTESSENT GROUP LTD | 780,435 | $880.1M | 0.44% | Put |
| 895 | NPOENPRO INDS INC | 79,404 | $879.7M | 0.43% | Put |
| 896 | —AG MTG INVT TR INC | 241,600 | $879.7M | 0.43% | |
| 897 | CIGICOLLIERS INTL GROUP INC | 11,604 | $879.0M | 0.43% | |
| 898 | VSHVISHAY INTERTECHNOLOGY INC | 865,965 | $878.2M | 0.43% | Put |
| 899 | —FIRST TR EXCNGE TRD ALPHADEX | 25,170 | $878.0M | 0.43% | |
| 900 | RDS/AROYAL DUTCH SHELL PLC | 444,847 | $877.9M | 0.43% | Put |