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 |
|---|---|---|---|---|---|
| 601 | ARWARROW ELECTRS INC | 190,674 | $954.4M | 0.73% | Put |
| 602 | SOHUNSOHU COM INC | 36,500 | $954.0M | 0.73% | Put |
| 603 | —GASLOG PARTNERS LP | 41,008 | $954.0M | 0.73% | Put |
| 604 | —NEWLINK GENETICS CORP | 93,684 | $954.0M | 0.73% | Put |
| 605 | FOXATWENTY FIRST CENTY FOX INC | 219,165 | $953.7M | 0.73% | Call |
| 606 | PSTGPURE STORAGE INC | 2,345,634 | $953.6M | 0.73% | Put |
| 607 | EVBGEUREVERBRIDGE INC | 36,067 | $953.0M | 0.73% | |
| 608 | —POWERSHARES ETF TR II | 23,241 | $953.0M | 0.73% | |
| 609 | —POWERSHARES ETF TRUST | 31,167 | $953.0M | 0.73% | |
| 610 | DBAUSDPOWERSHS DB MULTI SECT COMM | 344,220 | $952.6M | 0.73% | Put |
| 611 | JKSJINKOSOLAR HLDG CO LTD | 360,434 | $952.0M | 0.73% | Put |
| 612 | —CONTROL4 CORP | 67,275 | $952.0M | 0.73% | Put |
| 613 | —UNION BANKSHARES CORP NEW | 79,428 | $951.9M | 0.73% | |
| 614 | TLVGRUPO TELEVISA SA | 162,462 | $950.1M | 0.73% | Put |
| 615 | —CALIFORNIA RES CORP | 846,708 | $949.9M | 0.73% | Put |
| 616 | UFCSUNITED FIRE GROUP INC | 20,718 | $949.0M | 0.73% | |
| 617 | CASSCASS INFORMATION SYS INC | 14,958 | $949.0M | 0.73% | |
| 618 | FGMFIRST TR EXCH TRD ALPHA FD I | 19,835 | $948.0M | 0.73% | |
| 619 | SEICSEI INVESTMENTS CO | 15,529 | $948.0M | 0.73% | Put |
| 620 | —IBERIABANK CORP | 661,462 | $947.4M | 0.73% | Put |
| 621 | ALAIR LEASE CORP | 118,582 | $946.1M | 0.73% | Call |
| 622 | FXOFIRST TR EXCHANGE TRADED FD | 31,859 | $946.0M | 0.73% | |
| 623 | SPXCSPX CORP | 32,237 | $946.0M | 0.73% | |
| 624 | WWAYFAIR INC | 369,309 | $946.0M | 0.73% | Put |
| 625 | VAREURVARIAN MED SYS INC | 53,292 | $945.4M | 0.73% | Put |
| 626 | FDDFIRST TR STOXX EURO DIV FD | 69,276 | $945.0M | 0.73% | |
| 627 | —INFINITY PPTY & CAS CORP | 10,029 | $945.0M | 0.73% | |
| 628 | —MYOKARDIA INC | 22,039 | $944.0M | 0.72% | |
| 629 | —STERLING BANCORP DEL | 38,305 | $944.0M | 0.72% | |
| 630 | EXPDEXPEDITORS INTL WASH INC | 55,799 | $943.4M | 0.72% | Put |
| 631 | WFRDWEATHERFORD INTL PLC | 6,127,939 | $943.1M | 0.72% | Put |
| 632 | BTEBAYTEX ENERGY CORP | 312,849 | $942.0M | 0.72% | |
| 633 | USX1UNITED STATES STL CORP NEW | 4,810,880 | $941.6M | 0.72% | Put |
| 634 | OREALTY INCOME CORP | 282,856 | $941.3M | 0.72% | Put |
| 635 | BKEBUCKLE INC | 153,635 | $940.6M | 0.72% | Call |
| 636 | AMAGAMAG PHARMACEUTICALS INC | 50,900 | $940.0M | 0.72% | Put |
| 637 | —BOFI HLDG INC | 127,500 | $939.7M | 0.72% | Put |
| 638 | CLFCLEVELAND CLIFFS INC | 6,389,657 | $938.8M | 0.72% | Put |
| 639 | IEXIDEX CORP | 94,420 | $938.5M | 0.72% | Call |
| 640 | HDBHDFC BANK LTD | 45,127 | $938.4M | 0.72% | Put |
| 641 | MCYMERCURY GENL CORP NEW | 187,767 | $937.7M | 0.72% | |
| 642 | WRLDWORLD ACCEP CORP DEL | 11,300 | $937.0M | 0.72% | Put |
| 643 | —IMPAX LABORATORIES INC | 259,958 | $936.3M | 0.72% | Call |
| 644 | HCIHCI GROUP INC | 159,846 | $936.2M | 0.72% | Put |
| 645 | RPDRAPID7 INC | 148,657 | $934.7M | 0.72% | |
| 646 | TTDTHE TRADE DESK INC | 137,609 | $934.5M | 0.72% | Put |
| 647 | CYTKCYTOKINETICS INC | 1,313,497 | $934.1M | 0.72% | Put |
| 648 | FDRRFIDELITY | 32,140 | $934.0M | 0.72% | |
| 649 | UBAUSDURSTADT BIDDLE PPTYS INC | 43,057 | $934.0M | 0.72% | |
| 650 | THSTREEHOUSE FOODS INC | 45,196 | $933.1M | 0.72% | Put |
| 651 | —MTGE INVT CORP | 165,744 | $932.3M | 0.72% | |
| 652 | CRUSCIRRUS LOGIC INC | 168,634 | $932.1M | 0.72% | Put |
| 653 | EMBJEMBRAER S A | 41,229 | $932.0M | 0.72% | Call |
| 654 | POT1EURPOTASH CORP SASK INC | 865,283 | $931.7M | 0.72% | Put |
| 655 | AERIEURAERIE PHARMACEUTICALS INC | 276,421 | $931.5M | 0.72% | Put |
| 656 | LFCUSDCHINA LIFE INS CO LTD | 61,826 | $931.0M | 0.71% | Put |
| 657 | —BARCLAYS BK PLC | 3,304,020 | $930.9M | 0.71% | Put |
| 658 | TSEMTOWER SEMICONDUCTOR LTD | 216,766 | $930.7M | 0.71% | Put |
| 659 | METMETLIFE INC | 535,825 | $926.9M | 0.71% | Put |
| 660 | CBUCOMMUNITY BK SYS INC | 75,392 | $926.2M | 0.71% | |
| 661 | EDCDIREXION SHS ETF TR | 52,000 | $924.6M | 0.71% | Put |
| 662 | PICKISHARES INC | 29,835 | $924.0M | 0.71% | |
| 663 | MODMODINE MFG CO | 48,017 | $924.0M | 0.71% | |
| 664 | WLKPWESTLAKE CHEM PARTNERS LP | 40,660 | $923.0M | 0.71% | |
| 665 | MHOM/I HOMES INC | 34,542 | $923.0M | 0.71% | |
| 666 | KEXKIRBY CORP | 13,978 | $922.0M | 0.71% | Call |
| 667 | —VALIDUS HOLDINGS LTD | 18,739 | $922.0M | 0.71% | |
| 668 | DENNDENNYS CORP | 74,042 | $922.0M | 0.71% | |
| 669 | FXIISHARES TR | 4,137,825 | $921.5M | 0.71% | Put |
| 670 | —BIOVERATIV INC | 159,479 | $921.2M | 0.71% | Put |
| 671 | AMTTD AMERITRADE HLDG CORP | 387,504 | $921.0M | 0.71% | Put |
| 672 | —EXA CORP | 38,103 | $921.0M | 0.71% | |
| 673 | CENXCENTURY ALUM CO | 455,183 | $920.6M | 0.71% | Put |
| 674 | FMBIUSDFIRST MIDWEST BANCORP DEL | 138,873 | $920.3M | 0.71% | |
| 675 | —COOPER TIRE & RUBR CO | 492,548 | $918.5M | 0.71% | Put |
| 676 | —STRAIGHT PATH COMMUNICATNS I | 90,401 | $918.4M | 0.71% | Put |
| 677 | ADTNEURADTRAN INC | 218,650 | $918.3M | 0.70% | Call |
| 678 | IBCPINDEPENDENT BANK CORP MICH | 40,540 | $918.0M | 0.70% | |
| 679 | NENOBLE CORP PLC | 1,505,565 | $915.0M | 0.70% | Put |
| 680 | TUPTUPPERWARE BRANDS CORP | 116,797 | $914.3M | 0.70% | Put |
| 681 | A4SAMERIPRISE FINL INC | 50,704 | $913.6M | 0.70% | Put |
| 682 | CINFCINCINNATI FINL CORP | 40,729 | $913.2M | 0.70% | Put |
| 683 | —CUBIC CORP | 98,858 | $913.1M | 0.70% | Put |
| 684 | —BOINGO WIRELESS INC | 42,647 | $911.0M | 0.70% | |
| 685 | VXUSVANGUARD STAR FD | 16,647 | $911.0M | 0.70% | |
| 686 | MZTILANCASTER COLONY CORP | 16,183 | $910.0M | 0.70% | |
| 687 | CR1USDCRANE CO | 121,263 | $909.8M | 0.70% | Put |
| 688 | HRTXHERON THERAPEUTICS INC | 207,894 | $909.5M | 0.70% | Call |
| 689 | TRIPTRIPADVISOR INC | 428,576 | $908.5M | 0.70% | Put |
| 690 | —CHEMICAL FINL CORP | 57,549 | $908.1M | 0.70% | |
| 691 | CA8ACACI INTL INC | 319,137 | $907.6M | 0.70% | Put |
| 692 | GRCGORMAN RUPP CO | 27,823 | $906.0M | 0.70% | |
| 693 | JCIJOHNSON CTLS INTL PLC | 546,671 | $905.1M | 0.69% | Put |
| 694 | BXPBOSTON PROPERTIES INC | 368,909 | $904.5M | 0.69% | Put |
| 695 | SCHGSCHWAB STRATEGIC TR | 13,686 | $904.0M | 0.69% | |
| 696 | —VERIFONE SYS INC | 313,048 | $903.5M | 0.69% | Put |
| 697 | YRIYAMANA GOLD INC | 6,938,028 | $902.5M | 0.69% | Put |
| 698 | AQLTISHARES TR | 46,967 | $902.5M | 0.69% | Put |
| 699 | 7SUSUMMIT MATLS INC | 912,347 | $902.3M | 0.69% | Call |
| 700 | SNASNAP ON INC | 169,368 | $901.4M | 0.69% | Put |