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 |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 1,640,812 | $1.3B | 0.97% | Put |
| 302 | COR1EURCORESITE RLTY CORP | 67,769 | $1.3B | 0.97% | Put |
| 303 | —HI-CRUSH PARTNERS LP | 312,349 | $1.3B | 0.97% | Put |
| 304 | —BARCLAYS BK PLC | 37,532 | $1.3B | 0.97% | Put |
| 305 | VPLVANGUARD INTL EQUITY INDEX F | 18,415 | $1.3B | 0.96% | Call |
| 306 | GPNGLOBAL PMTS INC | 154,308 | $1.3B | 0.96% | Put |
| 307 | SSS1EURLIFE STORAGE INC | 739,585 | $1.3B | 0.96% | Put |
| 308 | —GENERAL CABLE CORP DEL NEW | 141,400 | $1.3B | 0.96% | Put |
| 309 | HSKAEURHESKA CORP | 14,199 | $1.3B | 0.96% | |
| 310 | —YRC WORLDWIDE INC | 227,296 | $1.2B | 0.96% | Put |
| 311 | MCSMARCUS CORP | 44,992 | $1.2B | 0.96% | |
| 312 | RMBS*RAMBUS INC DEL | 779,544 | $1.2B | 0.95% | Put |
| 313 | EXREXTRA SPACE STORAGE INC | 39,991 | $1.2B | 0.95% | Put |
| 314 | —ENVISION HEALTHCARE CORP | 1,164,105 | $1.2B | 0.95% | Put |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 184,171 | $1.2B | 0.95% | Put |
| 316 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 66,278 | $1.2B | 0.95% | |
| 317 | SRISTONERIDGE INC | 62,194 | $1.2B | 0.95% | |
| 318 | BBTBERKSHIRE HILLS BANCORP INC | 58,607 | $1.2B | 0.95% | |
| 319 | GVAGRANITE CONSTR INC | 64,915 | $1.2B | 0.95% | Put |
| 320 | TDCTERADATA CORP DEL | 36,434 | $1.2B | 0.94% | Put |
| 321 | SAIASAIA INC | 52,401 | $1.2B | 0.94% | |
| 322 | XLRNACCELERON PHARMA INC | 251,312 | $1.2B | 0.94% | Put |
| 323 | —MITEL NETWORKS CORP | 278,656 | $1.2B | 0.94% | Put |
| 324 | —VONAGE HLDGS CORP | 150,379 | $1.2B | 0.94% | Put |
| 325 | KODKEASTMAN KODAK CO | 166,500 | $1.2B | 0.94% | Put |
| 326 | —AMERICAN RAILCAR INDS INC | 117,137 | $1.2B | 0.94% | Put |
| 327 | MIKUSDMICHAELS COS INC | 353,797 | $1.2B | 0.94% | Put |
| 328 | EMEEMCOR GROUP INC | 17,608 | $1.2B | 0.94% | Put |
| 329 | —PROSHARES TR | 73,674 | $1.2B | 0.94% | Call |
| 330 | —KAPSTONE PAPER & PACKAGING C | 56,633 | $1.2B | 0.93% | Put |
| 331 | NTLAINTELLIA THERAPEUTICS INC | 48,810 | $1.2B | 0.93% | Put |
| 332 | NUVAGBPNUVASIVE INC | 1,005,842 | $1.2B | 0.93% | Put |
| 333 | EXLSEXLSERVICE HOLDINGS INC | 20,775 | $1.2B | 0.93% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 7,010,311 | $1.2B | 0.93% | Put |
| 335 | —SHUTTERFLY INC | 366,046 | $1.2B | 0.93% | Put |
| 336 | MTSIMACOM TECH SOLUTIONS HLDGS I | 233,416 | $1.2B | 0.92% | Put |
| 337 | ARANTERO RES CORP | 170,013 | $1.2B | 0.92% | Put |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 260,556 | $1.2B | 0.92% | Put |
| 339 | EUFNISHARES | 51,018 | $1.2B | 0.92% | Put |
| 340 | PAGPENSKE AUTOMOTIVE GRP INC | 49,363 | $1.2B | 0.92% | Put |
| 341 | CWCURTISS WRIGHT CORP | 161,452 | $1.2B | 0.92% | Put |
| 342 | AUPHAURINIA PHARMACEUTICALS INC | 190,100 | $1.2B | 0.92% | Put |
| 343 | HEPUSDHOLLY ENERGY PARTNERS L P | 35,662 | $1.2B | 0.91% | Call |
| 344 | —BLUCORA INC | 47,058 | $1.2B | 0.91% | Put |
| 345 | LXRXLEXICON PHARMACEUTICALS INC | 96,706 | $1.2B | 0.91% | Put |
| 346 | KWEBKRANESHARES TR | 164,464 | $1.2B | 0.91% | Put |
| 347 | NYCBEURNEW YORK CMNTY BANCORP INC | 91,978 | $1.2B | 0.91% | Put |
| 348 | CSTMCONSTELLIUM NV | 115,407 | $1.2B | 0.91% | Put |
| 349 | TBBKBANCORP INC DEL | 142,787 | $1.2B | 0.91% | |
| 350 | FLOFLOWERS FOODS INC | 484,127 | $1.2B | 0.91% | Put |
| 351 | —TOWER INTL INC | 43,361 | $1.2B | 0.91% | |
| 352 | ASPSALTISOURCE PORTFOLIO SOLNS S | 45,600 | $1.2B | 0.91% | Put |
| 353 | INGING GROEP N V | 588,202 | $1.2B | 0.90% | Put |
| 354 | CLDRCLOUDERA INC | 166,746 | $1.2B | 0.90% | Put |
| 355 | —MEDIDATA SOLUTIONS INC | 30,649 | $1.2B | 0.90% | Put |
| 356 | VBTXVERITEX HLDGS INC | 43,545 | $1.2B | 0.90% | |
| 357 | —MINDBODY INC | 189,670 | $1.2B | 0.90% | Call |
| 358 | —KOSMOS ENERGY LTD | 742,100 | $1.2B | 0.90% | Call |
| 359 | VSATVIASAT INC | 18,096 | $1.2B | 0.89% | Put |
| 360 | AGQPROSHARES TR | 207,700 | $1.2B | 0.89% | Put |
| 361 | GPOR1EURGULFPORT ENERGY CORP | 3,635,788 | $1.2B | 0.89% | Put |
| 362 | VEAVANGUARD TAX MANAGED INTL FD | 26,700 | $1.2B | 0.89% | Put |
| 363 | BNEDBARNES & NOBLE INC | 385,506 | $1.2B | 0.89% | Put |
| 364 | MEDMEDIFAST INC | 19,502 | $1.2B | 0.89% | Put |
| 365 | FFBCFIRST FINL BANCORP OH | 44,273 | $1.2B | 0.89% | |
| 366 | RICEEURRICE ENERGY INC | 265,138 | $1.2B | 0.89% | Put |
| 367 | —FLEXION THERAPEUTICS INC | 105,882 | $1.2B | 0.89% | Put |
| 368 | W3UWESTERN UN CO | 1,396,628 | $1.2B | 0.89% | Put |
| 369 | GLREGREENLIGHT CAPITAL RE LTD | 53,239 | $1.2B | 0.89% | |
| 370 | —PROSHARES TR | 32,007 | $1.2B | 0.89% | Call |
| 371 | MGPIMGP INGREDIENTS INC NEW | 19,000 | $1.2B | 0.88% | Put |
| 372 | —ALLERGAN PLC | 1,264,270 | $1.1B | 0.88% | Put |
| 373 | FLIRFLIR SYS INC | 336,900 | $1.1B | 0.88% | Put |
| 374 | DBDEURDIEBOLD NXDF INC | 50,188 | $1.1B | 0.88% | Put |
| 375 | —ORBCOMM INC | 109,570 | $1.1B | 0.88% | |
| 376 | —ENTERCOM COMMUNICATIONS CORP | 100,075 | $1.1B | 0.88% | Put |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 128,224 | $1.1B | 0.88% | Put |
| 378 | ARNAEURARENA PHARMACEUTICALS INC | 713,824 | $1.1B | 0.88% | Put |
| 379 | YRDYIRENDAI LTD | 27,300 | $1.1B | 0.88% | Put |
| 380 | UPSUNITED PARCEL SERVICE INC | 2,524,937 | $1.1B | 0.88% | Put |
| 381 | VACMARRIOTT VACATIONS WRLDWDE C | 43,241 | $1.1B | 0.88% | Put |
| 382 | TXRHTEXAS ROADHOUSE INC | 1,052,499 | $1.1B | 0.88% | Put |
| 383 | —FANG HLDGS LTD | 281,700 | $1.1B | 0.88% | Put |
| 384 | HUBSHUBSPOT INC | 33,355 | $1.1B | 0.88% | Put |
| 385 | BECNUSDBEACON ROOFING SUPPLY INC | 657,368 | $1.1B | 0.88% | Put |
| 386 | HRCHILL ROM HLDGS INC | 190,372 | $1.1B | 0.88% | Put |
| 387 | FMSFRESENIUS MED CARE AG&CO KGA | 23,298 | $1.1B | 0.87% | |
| 388 | CNHICNH INDL N V | 94,709 | $1.1B | 0.87% | |
| 389 | —DIREXION SHS ETF TR | 66,996 | $1.1B | 0.87% | Put |
| 390 | FGENEURFIBROGEN INC | 94,548 | $1.1B | 0.87% | Put |
| 391 | LENLENNAR CORP | 283,479 | $1.1B | 0.87% | Put |
| 392 | WCNWASTE CONNECTIONS INC | 99,716 | $1.1B | 0.87% | Put |
| 393 | —ARCH COAL INC | 156,768 | $1.1B | 0.87% | Put |
| 394 | DHRB & G FOODS INC NEW | 113,484 | $1.1B | 0.86% | Put |
| 395 | VENVENTAS INC | 82,005 | $1.1B | 0.86% | Put |
| 396 | —RAVEN INDS INC | 34,735 | $1.1B | 0.86% | |
| 397 | CIR2USDCIRCOR INTL INC | 88,257 | $1.1B | 0.86% | |
| 398 | NPOENPRO INDS INC | 13,949 | $1.1B | 0.86% | Put |
| 399 | NGLNGL ENERGY PARTNERS LP | 97,211 | $1.1B | 0.86% | Put |
| 400 | JLLJONES LANG LASALLE INC | 34,011 | $1.1B | 0.86% | Put |