CITADEL ADVISORS LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$130.3B
Holdings
3,963
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRAAPRA GROUP INC | 49,799 | $1.4B | 1.10% | Put |
| 202 | BCCBOISE CASCADE CO DEL | 40,870 | $1.4B | 1.09% | Call |
| 203 | TSLATESLA INC | 4,169,835 | $1.4B | 1.09% | Put |
| 204 | BTUPEABODY ENERGY CORP NEW | 2,003,248 | $1.4B | 1.09% | Put |
| 205 | EIXEDISON INTL | 88,054 | $1.4B | 1.09% | Put |
| 206 | EVEUREATON VANCE CORP | 391,356 | $1.4B | 1.09% | Call |
| 207 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 336,451 | $1.4B | 1.09% | Put |
| 208 | —UNIVERSAL FST PRODS INC | 71,315 | $1.4B | 1.09% | Put |
| 209 | GBXGREENBRIER COS INC | 518,027 | $1.4B | 1.08% | Put |
| 210 | HEESEURH & E EQUIPMENT SERVICES INC | 131,482 | $1.4B | 1.08% | Put |
| 211 | OUTOUTFRONT MEDIA INC | 394,631 | $1.4B | 1.08% | Put |
| 212 | WATWATERS CORP | 42,789 | $1.4B | 1.08% | Put |
| 213 | IMGIAMGOLD CORP | 432,942 | $1.4B | 1.08% | Put |
| 214 | VUGVANGUARD INDEX FDS | 10,563 | $1.4B | 1.08% | Put |
| 215 | PLNTPLANET FITNESS INC | 51,800 | $1.4B | 1.07% | Put |
| 216 | —CALATLANTIC GROUP INC | 463,525 | $1.4B | 1.07% | Put |
| 217 | —CELLDEX THERAPEUTICS INC NEW | 1,815,010 | $1.4B | 1.07% | Put |
| 218 | EP3ORASURE TECHNOLOGIES INC | 61,605 | $1.4B | 1.06% | Call |
| 219 | VREXVAREX IMAGING CORP | 40,958 | $1.4B | 1.06% | Call |
| 220 | SWCHFSIERRA WIRELESS INC | 64,379 | $1.4B | 1.06% | Put |
| 221 | UCTTULTRA CLEAN HLDGS INC | 247,732 | $1.4B | 1.06% | Put |
| 222 | —KEMET CORP | 503,609 | $1.4B | 1.06% | Put |
| 223 | —TRIVAGO N V | 229,717 | $1.4B | 1.06% | Put |
| 224 | —CALGON CARBON CORP | 64,255 | $1.4B | 1.06% | Put |
| 225 | OASEUROASIS PETE INC NEW | 6,910,772 | $1.4B | 1.05% | Put |
| 226 | NYTNEW YORK TIMES CO | 170,783 | $1.4B | 1.05% | Put |
| 227 | JXC1J2 GLOBAL INC | 252,796 | $1.4B | 1.05% | Put |
| 228 | SYU1SYNOVUS FINL CORP | 1,268,806 | $1.4B | 1.05% | Put |
| 229 | AGIOAGIOS PHARMACEUTICALS INC | 20,500 | $1.4B | 1.05% | Put |
| 230 | —FINISH LINE INC | 1,327,373 | $1.4B | 1.05% | Put |
| 231 | PFPTPROOFPOINT INC | 198,696 | $1.4B | 1.05% | Put |
| 232 | —TIVO CORP | 383,981 | $1.4B | 1.05% | Put |
| 233 | REVEURREVLON INC | 215,530 | $1.4B | 1.05% | Put |
| 234 | WEAWESTERN ALLIANCE BANCORP | 1,518,949 | $1.4B | 1.05% | Call |
| 235 | FICOFAIR ISAAC CORP | 36,998 | $1.4B | 1.04% | Put |
| 236 | —CBL & ASSOC PPTYS INC | 161,908 | $1.4B | 1.04% | Put |
| 237 | DXPEDXP ENTERPRISES INC NEW | 43,151 | $1.4B | 1.04% | |
| 238 | —GCP APPLIED TECHNOLOGIES INC | 132,051 | $1.4B | 1.04% | |
| 239 | CIMCHIMERA INVT CORP | 71,512 | $1.4B | 1.04% | Put |
| 240 | LEGLEGGETT & PLATT INC | 28,297 | $1.4B | 1.04% | Put |
| 241 | KLICKULICKE & SOFFA INDS INC | 230,596 | $1.3B | 1.04% | Put |
| 242 | ECHISHARES INC | 27,684 | $1.3B | 1.03% | Call |
| 243 | —SILVER SPRING NETWORKS INC | 82,953 | $1.3B | 1.03% | Put |
| 244 | —ACORDA THERAPEUTICS INC | 56,707 | $1.3B | 1.03% | Put |
| 245 | AVPUSDAVON PRODS INC | 2,402,675 | $1.3B | 1.03% | Put |
| 246 | —BLUE BUFFALO PET PRODS INC | 901,122 | $1.3B | 1.02% | Put |
| 247 | IOSPINNOSPEC INC | 38,217 | $1.3B | 1.02% | |
| 248 | FLSFLOWSERVE CORP | 3,471,629 | $1.3B | 1.02% | Put |
| 249 | COHUCOHU INC | 117,512 | $1.3B | 1.02% | Call |
| 250 | EWAISHARES INC | 59,239 | $1.3B | 1.02% | Put |
| 251 | BPOPPOPULAR INC | 37,000 | $1.3B | 1.02% | Put |
| 252 | BKRBAKER HUGHES A GE CO | 2,982,718 | $1.3B | 1.02% | Put |
| 253 | —TIVITY HEALTH INC | 32,561 | $1.3B | 1.02% | |
| 254 | —OCWEN FINL CORP | 385,899 | $1.3B | 1.02% | Put |
| 255 | TSTENARIS S A | 666,759 | $1.3B | 1.02% | Put |
| 256 | HGVHILTON GRAND VACATIONS INC | 34,289 | $1.3B | 1.02% | Put |
| 257 | ACGLARCH CAP GROUP LTD | 49,911 | $1.3B | 1.01% | Call |
| 258 | —TAHOE RES INC | 250,403 | $1.3B | 1.01% | Put |
| 259 | REGREGENCY CTRS CORP | 44,147 | $1.3B | 1.01% | Put |
| 260 | IPHSEURINNOPHOS HOLDINGS INC | 56,198 | $1.3B | 1.01% | |
| 261 | —CARE COM INC | 82,490 | $1.3B | 1.01% | Put |
| 262 | NTRANATERA INC | 101,631 | $1.3B | 1.01% | |
| 263 | RGNXREGENXBIO INC | 609,140 | $1.3B | 1.01% | |
| 264 | BOKFBOK FINL CORP | 14,657 | $1.3B | 1.00% | Put |
| 265 | HACKUSDETF MANAGERS TR | 182,447 | $1.3B | 1.00% | Put |
| 266 | EGOELDORADO GOLD CORP NEW | 593,485 | $1.3B | 1.00% | Put |
| 267 | WSOWATSCO INC | 8,100 | $1.3B | 1.00% | Put |
| 268 | AGQPROSHARES TR II | 79,724 | $1.3B | 1.00% | Put |
| 269 | —VANTIV INC | 61,681 | $1.3B | 1.00% | Put |
| 270 | SCHN1EURSCHNITZER STL INDS | 304,569 | $1.3B | 1.00% | Call |
| 271 | NEENEXTERA ENERGY INC | 247,235 | $1.3B | 0.99% | Put |
| 272 | NSPINSPERITY INC | 37,714 | $1.3B | 0.99% | Put |
| 273 | OLNOLIN CORP | 209,602 | $1.3B | 0.99% | Put |
| 274 | QRVOQORVO INC | 189,237 | $1.3B | 0.99% | Put |
| 275 | AMEDAMEDISYS INC | 96,477 | $1.3B | 0.99% | Call |
| 276 | GLUUGLU MOBILE INC | 342,281 | $1.3B | 0.99% | Put |
| 277 | CDKCDK GLOBAL INC | 1,460,085 | $1.3B | 0.99% | Put |
| 278 | PC6APETROCHINA CO LTD | 20,000 | $1.3B | 0.98% | Put |
| 279 | URAGLOBAL X FDS | 96,340 | $1.3B | 0.98% | Put |
| 280 | CENTACENTRAL GARDEN & PET CO | 34,418 | $1.3B | 0.98% | |
| 281 | CAMPEURCALAMP CORP | 540,897 | $1.3B | 0.98% | Call |
| 282 | CNDTCONDUENT INC | 597,651 | $1.3B | 0.98% | Put |
| 283 | EGBNEAGLE BANCORP INC MD | 19,062 | $1.3B | 0.98% | |
| 284 | QDELUSDQUIDEL CORP | 29,135 | $1.3B | 0.98% | Put |
| 285 | CHS1USDCHICOS FAS INC | 2,708,846 | $1.3B | 0.98% | Put |
| 286 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,807,315 | $1.3B | 0.98% | Put |
| 287 | —ALMOST FAMILY INC | 23,719 | $1.3B | 0.98% | Put |
| 288 | UPBDRENT A CTR INC NEW | 110,800 | $1.3B | 0.98% | Put |
| 289 | —DUN & BRADSTREET CORP DEL NE | 56,569 | $1.3B | 0.98% | Put |
| 290 | AAPLAPPLE INC | 15,334,906 | $1.3B | 0.98% | Put |
| 291 | 35VVEON LTD | 303,879 | $1.3B | 0.97% | Put |
| 292 | SMTCSEMTECH CORP | 104,138 | $1.3B | 0.97% | Put |
| 293 | NBIXNEUROCRINE BIOSCIENCES INC | 256,307 | $1.3B | 0.97% | Put |
| 294 | FORFORESTAR GROUP INC | 73,717 | $1.3B | 0.97% | Put |
| 295 | ETRENTERGY CORP NEW | 107,623 | $1.3B | 0.97% | Put |
| 296 | —SHIP FINANCE INTERNATIONAL L | 231,717 | $1.3B | 0.97% | Put |
| 297 | MPWRMONOLITHIC PWR SYS INC | 63,049 | $1.3B | 0.97% | Put |
| 298 | BMIBP PRUDHOE BAY RTY TR | 56,204 | $1.3B | 0.97% | Put |
| 299 | NSTGEURNANOSTRING TECHNOLOGIES INC | 78,038 | $1.3B | 0.97% | |
| 300 | EXTREXTREME NETWORKS INC | 105,967 | $1.3B | 0.97% | Call |