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 |
|---|---|---|---|---|---|
| 501 | —BOTTOMLINE TECH DEL INC | 183,290 | $1.0B | 0.78% | Put |
| 502 | —BANK OF THE OZARKS | 959,966 | $1.0B | 0.78% | Put |
| 503 | CVA1EURCOVANTA HLDG CORP | 68,440 | $1.0B | 0.78% | Call |
| 504 | TJXTJX COS INC NEW | 1,241,669 | $1.0B | 0.78% | Put |
| 505 | WSMWILLIAMS SONOMA INC | 386,574 | $1.0B | 0.78% | Put |
| 506 | ARLPALLIANCE RES PARTNER L P | 52,426 | $1.0B | 0.78% | Put |
| 507 | TTCTORO CO | 58,808 | $1.0B | 0.78% | Put |
| 508 | BAMBROOKFIELD ASSET MGMT INC | 157,104 | $1.0B | 0.78% | Call |
| 509 | LPLALPL FINL HLDGS INC | 821,907 | $1.0B | 0.78% | Call |
| 510 | —FAIRMOUNT SANTROL HLDGS INC | 211,100 | $1.0B | 0.77% | Put |
| 511 | —GUARANTY BANCORP DEL | 36,298 | $1.0B | 0.77% | |
| 512 | IPHIINPHI CORP | 1,418,623 | $1.0B | 0.77% | Put |
| 513 | TRUTRANSUNION | 45,611 | $1.0B | 0.77% | Put |
| 514 | —LIBERTY INTERACTIVE CORP | 164,584 | $1.0B | 0.77% | Put |
| 515 | SSTKSHUTTERSTOCK INC | 270,258 | $1.0B | 0.77% | Put |
| 516 | SHYISHARES TR | 11,900 | $1.0B | 0.77% | Put |
| 517 | BOBEUSDBOB EVANS FARMS INC | 67,400 | $1.0B | 0.77% | Put |
| 518 | SSUPSUPERIOR INDS INTL INC | 288,401 | $1.0B | 0.77% | |
| 519 | WTSWATTS WATER TECHNOLOGIES INC | 49,592 | $1.0B | 0.77% | |
| 520 | INGNINOGEN INC | 23,653 | $999.3M | 0.77% | Put |
| 521 | BKUBANKUNITED INC | 169,568 | $999.0M | 0.77% | Put |
| 522 | VIDIETF SER SOLUTIONS | 36,807 | $999.0M | 0.77% | |
| 523 | UVVUNIVERSAL CORP VA | 151,942 | $998.7M | 0.77% | Put |
| 524 | IYJISHARES TR | 7,202 | $998.0M | 0.77% | |
| 525 | ATSG*AIR TRANSPORT SERVICES GRP I | 172,799 | $996.2M | 0.76% | |
| 526 | UNITUNITI GROUP INC | 1,032,275 | $996.2M | 0.76% | Put |
| 527 | —CALPINE CORP | 6,751,145 | $994.7M | 0.76% | Put |
| 528 | —CAMBREX CORP | 99,004 | $994.5M | 0.76% | Put |
| 529 | —COBIZ FINANCIAL INC | 50,591 | $994.0M | 0.76% | |
| 530 | —US ECOLOGY INC | 18,481 | $994.0M | 0.76% | |
| 531 | UGAUNITED STS GASOLINE FD LP | 73,100 | $992.1M | 0.76% | Put |
| 532 | UNVREURUNIVAR INC | 34,301 | $992.0M | 0.76% | |
| 533 | FMXFOMENTO ECONOMICO MEXICANO S | 10,385 | $992.0M | 0.76% | Put |
| 534 | —VICTORY PORTFOLIOS II | 34,481 | $990.0M | 0.76% | |
| 535 | IMMRIMMERSION CORP | 120,877 | $988.0M | 0.76% | Put |
| 536 | —DOWDUPONT INC | 3,789,798 | $987.6M | 0.76% | Put |
| 537 | CTSCTS CORP | 40,948 | $987.0M | 0.76% | |
| 538 | FELEFRANKLIN ELEC INC | 56,983 | $986.6M | 0.76% | |
| 539 | MTZMASTEC INC | 304,337 | $986.1M | 0.76% | Put |
| 540 | —BARCLAYS BANK PLC | 121,553 | $986.0M | 0.76% | Put |
| 541 | —DIREXION SHS ETF TR | 42,581 | $986.0M | 0.76% | Put |
| 542 | —POWERSHARES DB CMDTY IDX TRA | 64,000 | $986.0M | 0.76% | Put |
| 543 | FEYECHFFIREEYE INC | 3,155,071 | $986.0M | 0.76% | Put |
| 544 | UEURBAN EDGE PPTYS | 817,294 | $985.7M | 0.76% | |
| 545 | INFNEURINFINERA CORPORATION | 419,066 | $984.7M | 0.76% | Put |
| 546 | MDPUSDMEREDITH CORP | 63,786 | $983.6M | 0.76% | Put |
| 547 | —LEVEL 3 COMMUNICATIONS INC | 364,868 | $983.5M | 0.75% | Put |
| 548 | MANMANPOWERGROUP INC | 47,932 | $982.7M | 0.75% | Put |
| 549 | FMATFIDELITY | 29,748 | $982.0M | 0.75% | |
| 550 | ANFABERCROMBIE & FITCH CO | 2,012,213 | $981.1M | 0.75% | Put |
| 551 | —ISHARES TR | 38,279 | $981.0M | 0.75% | |
| 552 | SNPSSYNOPSYS INC | 374,372 | $980.2M | 0.75% | Put |
| 553 | SUPNSUPERNUS PHARMACEUTICALS INC | 125,103 | $980.0M | 0.75% | Put |
| 554 | —SENIOR HSG PPTYS TR | 180,887 | $979.6M | 0.75% | Call |
| 555 | BHEBENCHMARK ELECTRS INC | 73,329 | $979.5M | 0.75% | |
| 556 | AYATLANTICA YIELD PLC | 159,851 | $977.2M | 0.75% | Put |
| 557 | LZBLA Z BOY INC | 113,387 | $976.1M | 0.75% | |
| 558 | SLXVANECK VECTORS ETF TR | 23,113 | $976.0M | 0.75% | Call |
| 559 | ULUNILEVER PLC | 43,800 | $975.6M | 0.75% | Put |
| 560 | —SYROS PHARMACEUTICALS INC | 66,249 | $975.0M | 0.75% | |
| 561 | YINNEURDIREXION SHS ETF TR | 69,198 | $973.0M | 0.75% | Put |
| 562 | —L3 TECHNOLOGIES INC | 1,110,120 | $972.4M | 0.75% | Put |
| 563 | —WAGEWORKS INC | 249,624 | $972.2M | 0.75% | Put |
| 564 | CFRCULLEN FROST BANKERS INC | 172,523 | $971.4M | 0.75% | Put |
| 565 | ENSENERSYS | 60,042 | $971.2M | 0.75% | Put |
| 566 | RRXREGAL BELOIT CORP | 12,275 | $970.0M | 0.74% | Put |
| 567 | ARCBARCBEST CORP | 28,989 | $970.0M | 0.74% | |
| 568 | GFFGRIFFON CORP | 43,675 | $970.0M | 0.74% | |
| 569 | —PHILLIPS 66 PARTNERS LP | 18,422 | $969.0M | 0.74% | Call |
| 570 | EZAISHARES INC | 16,500 | $969.0M | 0.74% | Call |
| 571 | NBL2EURNOBLE ENERGY INC | 963,536 | $968.4M | 0.74% | Put |
| 572 | IDTIDT CORP | 68,704 | $968.0M | 0.74% | Call |
| 573 | —FIRST TR VALUE LINE 100 ETF | 43,053 | $968.0M | 0.74% | |
| 574 | XECEURCIMAREX ENERGY CO | 1,445,193 | $967.5M | 0.74% | Put |
| 575 | FYCFIRST TR EXCNGE TRD ALPHADEX | 23,483 | $967.0M | 0.74% | |
| 576 | PNRPENTAIR PLC | 243,983 | $966.6M | 0.74% | Put |
| 577 | CMPCOMPASS MINERALS INTL INC | 63,796 | $966.2M | 0.74% | Put |
| 578 | CARAEURCARA THERAPEUTICS INC | 148,071 | $966.1M | 0.74% | Put |
| 579 | NGGNATIONAL GRID PLC | 15,400 | $966.0M | 0.74% | Put |
| 580 | —IGNYTA INC | 78,242 | $966.0M | 0.74% | |
| 581 | BJRIBJS RESTAURANTS INC | 652,882 | $965.9M | 0.74% | Put |
| 582 | —TEXTAINER GROUP HOLDINGS LTD | 56,287 | $965.0M | 0.74% | Put |
| 583 | AQLTISHARES TR | 26,080 | $964.0M | 0.74% | |
| 584 | ATRCATRICURE INC | 334,565 | $963.5M | 0.74% | |
| 585 | AGZISHARES TR | 8,472 | $963.0M | 0.74% | |
| 586 | —ENSCO PLC | 6,136,650 | $962.7M | 0.74% | Put |
| 587 | EDVVANGUARD WORLD FD | 8,221 | $960.0M | 0.74% | |
| 588 | S7VSALLY BEAUTY HLDGS INC | 1,465,559 | $958.8M | 0.74% | |
| 589 | GLPIGAMING & LEISURE PPTYS INC | 608,091 | $958.5M | 0.74% | Put |
| 590 | NTGRNETGEAR INC | 244,910 | $957.7M | 0.74% | Put |
| 591 | NEMNEWMONT MINING CORP | 4,358,271 | $957.7M | 0.74% | Put |
| 592 | —DCP MIDSTREAM LP | 57,943 | $957.1M | 0.73% | Put |
| 593 | —GOLAR LNG PARTNERS LP | 41,200 | $957.0M | 0.73% | Call |
| 594 | RGCGBPREGAL ENTMT GROUP | 3,802,727 | $956.9M | 0.73% | Put |
| 595 | CTVHELIX ENERGY SOLUTIONS GRP I | 794,654 | $956.9M | 0.73% | Put |
| 596 | KIMKIMCO RLTY CORP | 166,383 | $956.3M | 0.73% | Put |
| 597 | —ETFS GOLD TR | 16,479 | $956.1M | 0.73% | Put |
| 598 | —BELLICUM PHARMACEUTICALS INC | 253,936 | $956.0M | 0.73% | Put |
| 599 | BCOBRINKS CO | 38,011 | $955.3M | 0.73% | Put |
| 600 | —ACTUANT CORP | 92,618 | $954.4M | 0.73% |