CITADEL ADVISORS LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$130.3T
Holdings
3,963
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GATXGATX CORP | 107,050 | $1.7B | 0.00% | Put |
| 102 | GCI1EURGANNETT CO INC | 460,650 | $1.7B | 0.00% | Put |
| 103 | BIBPROSHARES TR | 65,300 | $1.7B | 0.00% | Put |
| 104 | 1GSNNOVANTA INC | 37,991 | $1.7B | 0.00% | Call |
| 105 | GOGOGOGO INC | 640,520 | $1.7B | 0.00% | Put |
| 106 | EWUISHARES TR | 135,783 | $1.7B | 0.00% | Put |
| 107 | GOOSCANADA GOOSE HOLDINGS INC | 573,939 | $1.6B | 0.00% | Put |
| 108 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 197,226 | $1.6B | 0.00% | Put |
| 109 | EGRXEAGLE PHARMACEUTICALS INC | 27,600 | $1.6B | 0.00% | Put |
| 110 | HTLDHEARTLAND EXPRESS INC | 164,848 | $1.6B | 0.00% | |
| 111 | GOOGLALPHABET INC | 1,685,274 | $1.6B | 0.00% | Put |
| 112 | UWMPROSHARES TR | 55,000 | $1.6B | 0.00% | Put |
| 113 | HASIHANNON ARMSTRONG SUST INFR C | 67,007 | $1.6B | 0.00% | |
| 114 | —CARRIZO OIL & GAS INC | 307,925 | $1.6B | 0.00% | Put |
| 115 | EZPWEZCORP INC | 171,615 | $1.6B | 0.00% | |
| 116 | ZNGAEURZYNGA INC | 429,532 | $1.6B | 0.00% | Put |
| 117 | TDOCTELADOC INC | 48,948 | $1.6B | 0.00% | Put |
| 118 | LDOSLEIDOS HLDGS INC | 1,207,884 | $1.6B | 0.00% | Put |
| 119 | ICLRICON PLC | 14,200 | $1.6B | 0.00% | Put |
| 120 | IGTINTERNATIONAL GAME TECHNOLOG | 616,073 | $1.6B | 0.00% | Put |
| 121 | NGDNEW GOLD INC CDA | 435,659 | $1.6B | 0.00% | Put |
| 122 | BSFAANI PHARMACEUTICALS INC | 30,778 | $1.6B | 0.00% | Put |
| 123 | IPGINTERPUBLIC GROUP COS INC | 1,691,993 | $1.6B | 0.00% | Put |
| 124 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 114,414 | $1.6B | 0.00% | Call |
| 125 | EXPEAGLE MATERIALS INC | 936,662 | $1.6B | 0.00% | Put |
| 126 | ESPRESPERION THERAPEUTICS INC NE | 90,332 | $1.6B | 0.00% | Put |
| 127 | GBYSANGAMO THERAPEUTICS INC | 493,595 | $1.6B | 0.00% | Put |
| 128 | HQYHEALTHEQUITY INC | 31,683 | $1.6B | 0.00% | Put |
| 129 | UVEUNIVERSAL INS HLDGS INC | 69,643 | $1.6B | 0.00% | Put |
| 130 | CN4CONNS INC | 145,585 | $1.6B | 0.00% | Put |
| 131 | —SCORPIO BULKERS INC | 226,877 | $1.6B | 0.00% | Put |
| 132 | —SYNTEL INC | 81,299 | $1.6B | 0.00% | |
| 133 | BGCPEURBGC PARTNERS INC | 291,423 | $1.6B | 0.00% | Put |
| 134 | —SONIC CORP | 514,598 | $1.6B | 0.00% | Put |
| 135 | LGIHLGI HOMES INC | 57,877 | $1.6B | 0.00% | Put |
| 136 | VIAVVIAVI SOLUTIONS INC | 3,208,612 | $1.6B | 0.00% | Put |
| 137 | PWIPOWER INTEGRATIONS INC | 38,477 | $1.6B | 0.00% | Put |
| 138 | NUSNU SKIN ENTERPRISES INC | 66,909 | $1.6B | 0.00% | Put |
| 139 | GREKUSDGLOBAL X FDS | 166,465 | $1.6B | 0.00% | Put |
| 140 | MAINMAIN STREET CAPITAL CORP | 39,306 | $1.6B | 0.00% | Put |
| 141 | XRAYDENTSPLY SIRONA INC | 2,063,143 | $1.6B | 0.00% | Put |
| 142 | —AKORN INC | 47,000 | $1.6B | 0.00% | Call |
| 143 | PRAHPRA HEALTH SCIENCES INC | 687,140 | $1.6B | 0.00% | Put |
| 144 | —ACHAOGEN INC | 769,589 | $1.6B | 0.00% | Put |
| 145 | LADLITHIA MTRS INC | 73,389 | $1.5B | 0.00% | Put |
| 146 | VNDAVANDA PHARMACEUTICALS INC | 830,885 | $1.5B | 0.00% | Call |
| 147 | —ORBOTECH LTD | 60,903 | $1.5B | 0.00% | Call |
| 148 | EMBISHARES TR | 61,488 | $1.5B | 0.00% | Put |
| 149 | MBTGBPMOBILE TELESYSTEMS PJSC | 147,230 | $1.5B | 0.00% | Put |
| 150 | NVONOVO-NORDISK A S | 312,852 | $1.5B | 0.00% | Put |
| 151 | 3TYTITAN MACHY INC | 98,810 | $1.5B | 0.00% | |
| 152 | PEGAPEGASYSTEMS INC | 816,216 | $1.5B | 0.00% | Put |
| 153 | AKXANSYS INC | 35,821 | $1.5B | 0.00% | Put |
| 154 | SILGLOBAL X FDS | 46,200 | $1.5B | 0.00% | Put |
| 155 | NDSNNORDSON CORP | 48,756 | $1.5B | 0.00% | Put |
| 156 | EBIXEUREBIX INC | 90,469 | $1.5B | 0.00% | Put |
| 157 | CVNACARVANA CO | 103,500 | $1.5B | 0.00% | Put |
| 158 | —DEPOMED INC | 467,032 | $1.5B | 0.00% | Put |
| 159 | NDAQNASDAQ INC | 160,995 | $1.5B | 0.00% | Put |
| 160 | LITGLOBAL X FDS | 71,700 | $1.5B | 0.00% | Put |
| 161 | PIPRPIPER JAFFRAY COS | 25,537 | $1.5B | 0.00% | |
| 162 | CORNTEUCRIUM COMMODITY TR | 85,908 | $1.5B | 0.00% | Put |
| 163 | AGIALAMOS GOLD INC NEW | 224,017 | $1.5B | 0.00% | Put |
| 164 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,321,024 | $1.5B | 0.00% | Put |
| 165 | NLSUSDNAUTILUS INC | 89,368 | $1.5B | 0.00% | Call |
| 166 | INGRINGREDION INC | 193,970 | $1.5B | 0.00% | Put |
| 167 | SNEURSANCHEZ ENERGY CORP | 545,758 | $1.5B | 0.00% | Put |
| 168 | PHGKONINKLIJKE PHILIPS N V | 1,172,964 | $1.5B | 0.00% | Call |
| 169 | PCRXPACIRA PHARMACEUTICALS INC | 107,422 | $1.5B | 0.00% | Put |
| 170 | VOYAVOYA FINL INC | 64,000 | $1.5B | 0.00% | Put |
| 171 | TASTUSDCARROLS RESTAURANT GROUP INC | 136,818 | $1.5B | 0.00% | |
| 172 | —DYNEGY INC NEW DEL | 3,058,856 | $1.5B | 0.00% | Put |
| 173 | SBSWSIBANYE STILLWATER | 333,566 | $1.5B | 0.00% | Put |
| 174 | —ADVISORY BRD CO | 467,907 | $1.5B | 0.00% | Put |
| 175 | CFGCITIZENS FINL GROUP INC | 9,936,881 | $1.5B | 0.00% | Put |
| 176 | INDAISHARES TR | 243,844 | $1.5B | 0.00% | Put |
| 177 | PRLBPROTO LABS INC | 18,400 | $1.5B | 0.00% | Put |
| 178 | AXSAXIS CAPITAL HOLDINGS LTD | 112,242 | $1.5B | 0.00% | |
| 179 | MACMACERICH CO | 677,417 | $1.5B | 0.00% | Put |
| 180 | —ELECTRONICS FOR IMAGING INC | 34,535 | $1.5B | 0.00% | Put |
| 181 | VIXYUSDPROSHARES TR II | 45,277 | $1.5B | 0.00% | Put |
| 182 | —MERIDIAN BANCORP INC MD | 78,915 | $1.5B | 0.00% | |
| 183 | NAVINAVIENT CORPORATION | 643,161 | $1.5B | 0.00% | Put |
| 184 | —ASHFORD HOSPITALITY PRIME IN | 154,078 | $1.5B | 0.00% | Put |
| 185 | —FLOTEK INDS INC DEL | 314,323 | $1.5B | 0.00% | Put |
| 186 | CHGGCHEGG INC | 98,405 | $1.5B | 0.00% | Call |
| 187 | AIZASSURANT INC | 423,556 | $1.5B | 0.00% | Put |
| 188 | —PENNSYLVANIA RL ESTATE INVT | 855,704 | $1.5B | 0.00% | Put |
| 189 | —VITAMIN SHOPPE INC | 271,434 | $1.5B | 0.00% | Put |
| 190 | FTVFORTIVE CORP | 20,526 | $1.5B | 0.00% | Put |
| 191 | —ELECTRO SCIENTIFIC INDS | 104,185 | $1.5B | 0.00% | |
| 192 | MBIMBIA INC | 166,500 | $1.4B | 0.00% | Put |
| 193 | IWMISHARES TR | 18,233,517 | $1.4B | 0.00% | Put |
| 194 | JKHYHENRY JACK & ASSOC INC | 32,382 | $1.4B | 0.00% | Call |
| 195 | GNWGENWORTH FINL INC | 2,288,192 | $1.4B | 0.00% | Put |
| 196 | —TRINSEO S A | 21,486 | $1.4B | 0.00% | Call |
| 197 | GLNGGOLAR LNG LTD BERMUDA | 2,954,532 | $1.4B | 0.00% | Put |
| 198 | EEFTEURONET WORLDWIDE INC | 25,756 | $1.4B | 0.00% | Put |
| 199 | —LINE CORP | 39,506 | $1.4B | 0.00% | Put |
| 200 | FNFFIDELITY NATIONAL FINANCIAL | 165,406 | $1.4B | 0.00% | Put |