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 |
|---|---|---|---|---|---|
| 401 | ROKUROKU INC | 42,303 | $1.1B | 0.86% | |
| 402 | AVDLAVADEL PHARMACEUTICALS PLC | 106,569 | $1.1B | 0.86% | Put |
| 403 | ATNIATN INTL INC | 61,997 | $1.1B | 0.86% | |
| 404 | FDCFIRST DATA CORP NEW | 11,076,541 | $1.1B | 0.86% | Put |
| 405 | —NXSTAGE MEDICAL INC | 40,312 | $1.1B | 0.85% | Call |
| 406 | S76STORE CAP CORP | 44,734 | $1.1B | 0.85% | Put |
| 407 | —LA JOLLA PHARMACEUTICAL CO | 32,000 | $1.1B | 0.85% | Put |
| 408 | CRICARTER INC | 1,367,240 | $1.1B | 0.85% | Put |
| 409 | TXTERNIUM SA | 798,098 | $1.1B | 0.85% | Call |
| 410 | CCEPCOCA COLA EUROPEAN PARTNERS | 106,808 | $1.1B | 0.85% | Put |
| 411 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,435 | $1.1B | 0.85% | Put |
| 412 | GLLGBPPROSHARES TR II | 15,500 | $1.1B | 0.85% | Put |
| 413 | WCCWESCO INTL INC | 163,734 | $1.1B | 0.85% | Put |
| 414 | ADSKAUTODESK INC | 1,971,436 | $1.1B | 0.85% | Put |
| 415 | WWEUSDWORLD WRESTLING ENTMT INC | 46,730 | $1.1B | 0.85% | Call |
| 416 | RDNRADIAN GROUP INC | 58,800 | $1.1B | 0.84% | Put |
| 417 | XPPPROSHARES TR | 14,825 | $1.1B | 0.84% | Put |
| 418 | CCSCENTURY CMNTYS INC | 90,726 | $1.1B | 0.84% | Call |
| 419 | CLSEURCELESTICA INC | 210,132 | $1.1B | 0.84% | Put |
| 420 | VISNCOMMSCOPE HLDG CO INC | 33,000 | $1.1B | 0.84% | Put |
| 421 | MFCMANULIFE FINL CORP | 199,887 | $1.1B | 0.84% | Put |
| 422 | ATOATMOS ENERGY CORP | 30,099 | $1.1B | 0.84% | Put |
| 423 | UNMUNUM GROUP | 105,428 | $1.1B | 0.84% | Call |
| 424 | —NCI BUILDING SYS INC | 70,065 | $1.1B | 0.84% | |
| 425 | RMERESMED INC | 574,455 | $1.1B | 0.84% | Put |
| 426 | SUSUNCOR ENERGY INC NEW | 3,954,267 | $1.1B | 0.84% | Put |
| 427 | VSMEURVERSUM MATLS INC | 197,612 | $1.1B | 0.84% | Put |
| 428 | ARRUSDARMOUR RESIDENTIAL REIT INC | 220,265 | $1.1B | 0.84% | Put |
| 429 | SSFSENSIENT TECHNOLOGIES CORP | 69,173 | $1.1B | 0.83% | Put |
| 430 | DDOMINION ENERGY MIDSTRM PRTN | 33,939 | $1.1B | 0.83% | Call |
| 431 | COLMCOLUMBIA SPORTSWEAR CO | 100,960 | $1.1B | 0.83% | Put |
| 432 | EDITEDITAS MEDICINE INC | 45,100 | $1.1B | 0.83% | Put |
| 433 | VIXMPROSHARES TR II | 42,800 | $1.1B | 0.83% | Put |
| 434 | GPKGRAPHIC PACKAGING HLDG CO | 928,592 | $1.1B | 0.83% | |
| 435 | —DIREXION SHS ETF TR | 103,880 | $1.1B | 0.83% | Put |
| 436 | —CURRENCYSHARES SWISS FRANC T | 22,854 | $1.1B | 0.83% | Put |
| 437 | —AVEXIS INC | 1,020,421 | $1.1B | 0.83% | Put |
| 438 | XXYCROSS CTRY HEALTHCARE INC | 75,440 | $1.1B | 0.82% | |
| 439 | RNGRINGCENTRAL INC | 25,700 | $1.1B | 0.82% | Put |
| 440 | —KERYX BIOPHARMACEUTICALS INC | 292,983 | $1.1B | 0.82% | Put |
| 441 | VGREURVECTOR GROUP LTD | 52,347 | $1.1B | 0.82% | Put |
| 442 | LVSLAS VEGAS SANDS CORP | 1,127,167 | $1.1B | 0.82% | Put |
| 443 | —IKANG HEALTHCARE GROUP INC | 79,454 | $1.1B | 0.82% | Put |
| 444 | —MDC PARTNERS INC | 97,245 | $1.1B | 0.82% | |
| 445 | MDLZMONDELEZ INTL INC | 5,911,481 | $1.1B | 0.82% | Put |
| 446 | LNNLINDSAY CORP | 11,602 | $1.1B | 0.82% | Put |
| 447 | VVVVALVOLINE INC | 91,090 | $1.1B | 0.82% | Put |
| 448 | FHIFEDERATED INVS INC PA | 35,782 | $1.1B | 0.82% | Call |
| 449 | MSBIMIDLAND STS BANCORP INC ILL | 33,526 | $1.1B | 0.82% | |
| 450 | —PIER 1 IMPORTS INC | 634,232 | $1.1B | 0.81% | Put |
| 451 | RAREULTRAGENYX PHARMACEUTICAL IN | 40,489 | $1.1B | 0.81% | Call |
| 452 | EDGGOLD FIELDS LTD NEW | 245,800 | $1.1B | 0.81% | Put |
| 453 | —PARATEK PHARMACEUTICALS INC | 115,877 | $1.1B | 0.81% | Put |
| 454 | —DERMIRA INC | 532,498 | $1.1B | 0.81% | Put |
| 455 | LAURLAUREATE EDUCATION INC | 72,662 | $1.1B | 0.81% | |
| 456 | —SELECT COMFORT CORP | 34,100 | $1.1B | 0.81% | Put |
| 457 | —UNITED STS SHORT OIL FD LP | 16,000 | $1.1B | 0.81% | Put |
| 458 | SLABSILICON LABORATORIES INC | 49,778 | $1.1B | 0.81% | Put |
| 459 | APOGAPOGEE ENTERPRISES INC | 244,199 | $1.1B | 0.81% | Put |
| 460 | —EMERGE ENERGY SVCS LP | 128,278 | $1.1B | 0.81% | Put |
| 461 | 5TCTRUECAR INC | 890,325 | $1.1B | 0.81% | Put |
| 462 | —MAZOR ROBOTICS LTD | 21,300 | $1.1B | 0.81% | Put |
| 463 | LTCLTC PPTYS INC | 60,666 | $1.1B | 0.81% | Put |
| 464 | RDFNREDFIN CORP | 223,859 | $1.1B | 0.81% | Put |
| 465 | HZN1USDHORIZON GLOBAL CORP | 59,393 | $1.0B | 0.80% | |
| 466 | BMOBANK MONTREAL QUE | 944,973 | $1.0B | 0.80% | Put |
| 467 | SRCE1ST SOURCE CORP | 20,619 | $1.0B | 0.80% | |
| 468 | —TAUBMAN CTRS INC | 71,642 | $1.0B | 0.80% | Put |
| 469 | DFINDONNELLEY FINL SOLUTIONS INC | 48,444 | $1.0B | 0.80% | Call |
| 470 | WECWEC ENERGY GROUP INC | 33,515 | $1.0B | 0.80% | Put |
| 471 | FNFABRINET | 78,026 | $1.0B | 0.80% | Put |
| 472 | BPBP PLC | 2,177,476 | $1.0B | 0.80% | Put |
| 473 | FIXCOMFORT SYS USA INC | 61,436 | $1.0B | 0.80% | |
| 474 | —TALLGRASS ENERGY PARTNERS LP | 21,754 | $1.0B | 0.80% | Put |
| 475 | HTGCHERCULES CAPITAL INC | 80,767 | $1.0B | 0.80% | Call |
| 476 | —COMMERCEHUB INC | 48,789 | $1.0B | 0.80% | |
| 477 | WRUSDWESTAR ENERGY INC | 851,421 | $1.0B | 0.80% | Put |
| 478 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,262,519 | $1.0B | 0.80% | |
| 479 | RIORIO TINTO PLC | 1,469,944 | $1.0B | 0.80% | Put |
| 480 | AWRAMERICAN STS WTR CO | 21,094 | $1.0B | 0.80% | |
| 481 | CVECENOVUS ENERGY INC | 3,679,846 | $1.0B | 0.80% | Put |
| 482 | AFGAMERICAN FINL GROUP INC OHIO | 46,535 | $1.0B | 0.80% | Put |
| 483 | BYDBOYD GAMING CORP | 78,669 | $1.0B | 0.80% | Put |
| 484 | NLYEURANNALY CAP MGMT INC | 1,062,604 | $1.0B | 0.80% | Put |
| 485 | HFWAHERITAGE FINL CORP WASH | 35,064 | $1.0B | 0.79% | |
| 486 | AWGASBURY AUTOMOTIVE GROUP INC | 16,937 | $1.0B | 0.79% | Put |
| 487 | CCKCROWN HOLDINGS INC | 17,317 | $1.0B | 0.79% | Put |
| 488 | —BARRACUDA NETWORKS INC | 103,862 | $1.0B | 0.79% | Put |
| 489 | XLRESELECT SECTOR SPDR TR | 32,067 | $1.0B | 0.79% | Call |
| 490 | —CAPELLA EDUCATION COMPANY | 56,929 | $1.0B | 0.79% | Put |
| 491 | —ROADRUNNER TRNSN SVCS HLDG I | 107,988 | $1.0B | 0.79% | Put |
| 492 | RITMNEW RESIDENTIAL INVT CORP | 160,014 | $1.0B | 0.79% | Put |
| 493 | SIMOSILICON MOTION TECHNOLOGY CO | 21,400 | $1.0B | 0.79% | Put |
| 494 | CVLTCOMMVAULT SYSTEMS INC | 621,685 | $1.0B | 0.79% | Call |
| 495 | —GIGAMON INC | 800,685 | $1.0B | 0.79% | Put |
| 496 | —DIREXION SHS ETF TR | 91,347 | $1.0B | 0.79% | Call |
| 497 | AMXNAMERICA MOVIL SAB DE CV | 57,655 | $1.0B | 0.79% | Put |
| 498 | HLHECLA MNG CO | 1,845,671 | $1.0B | 0.78% | Put |
| 499 | UNFIUNITED NAT FOODS INC | 55,787 | $1.0B | 0.78% | Put |
| 500 | DEIDOUGLAS EMMETT INC | 25,841 | $1.0B | 0.78% | Put |