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 |
|---|---|---|---|---|---|
| 701 | EWUSISHARES TR | 21,586 | $900.0M | 0.69% | |
| 702 | FCFRANKLIN COVEY CO | 44,300 | $899.0M | 0.69% | Put |
| 703 | SNYSANOFI | 64,400 | $898.3M | 0.69% | Put |
| 704 | JBHTHUNT J B TRANS SVCS INC | 285,588 | $896.9M | 0.69% | Put |
| 705 | GRFSGRIFOLS S A | 193,927 | $895.4M | 0.69% | |
| 706 | ITGRINTEGER HLDGS CORP | 17,498 | $895.0M | 0.69% | Call |
| 707 | SKAASKECHERS U S A INC | 1,502,118 | $894.8M | 0.69% | Put |
| 708 | —EQT MIDSTREAM PARTNERS LP | 31,055 | $893.4M | 0.69% | Put |
| 709 | SKTTANGER FACTORY OUTLET CTRS I | 183,419 | $892.6M | 0.69% | Put |
| 710 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 853,129 | $892.3M | 0.68% | |
| 711 | PTCPTC INC | 1,065,432 | $892.1M | 0.68% | Put |
| 712 | T7DTRANSDIGM GROUP INC | 89,579 | $891.0M | 0.68% | Put |
| 713 | —LUMINEX CORP DEL | 337,847 | $891.0M | 0.68% | |
| 714 | UNUSDUNILEVER N V | 46,649 | $890.9M | 0.68% | Put |
| 715 | —NATUS MEDICAL INC DEL | 23,752 | $890.0M | 0.68% | Call |
| 716 | EBSEMERGENT BIOSOLUTIONS INC | 21,977 | $889.0M | 0.68% | Call |
| 717 | —FRANKLIN FINL NETWORK INC | 24,904 | $888.0M | 0.68% | |
| 718 | —MAGELLAN HEALTH INC | 218,195 | $888.0M | 0.68% | |
| 719 | YPFYPF SOCIEDAD ANONIMA | 480,126 | $887.8M | 0.68% | Put |
| 720 | DARDARLING INGREDIENTS INC | 206,226 | $887.7M | 0.68% | Call |
| 721 | QCRHQCR HOLDINGS INC | 19,485 | $887.0M | 0.68% | |
| 722 | RYNRAYONIER INC | 30,688 | $887.0M | 0.68% | Call |
| 723 | VRTXVERTEX PHARMACEUTICALS INC | 1,571,909 | $886.3M | 0.68% | Put |
| 724 | PODDINSULET CORP | 16,083 | $886.0M | 0.68% | Put |
| 725 | —FEDERATED NATL HLDG CO | 56,715 | $885.0M | 0.68% | |
| 726 | —COLUMBIA ETF TR I | 29,508 | $884.0M | 0.68% | |
| 727 | —PACIFIC ETHANOL INC | 159,284 | $884.0M | 0.68% | Put |
| 728 | WIREEURENCORE WIRE CORP | 19,728 | $883.0M | 0.68% | |
| 729 | CHIQGLOBAL X FDS | 51,370 | $882.0M | 0.68% | |
| 730 | DEMWISDOMTREE TR | 20,501 | $881.0M | 0.68% | Call |
| 731 | TRGPTARGA RES CORP | 1,347,688 | $880.9M | 0.68% | Put |
| 732 | ITBISHARES TR | 207,235 | $879.7M | 0.68% | Put |
| 733 | TUR*ISHARES INC | 47,300 | $879.1M | 0.67% | Put |
| 734 | GEGGEO GROUP INC NEW | 72,250 | $879.1M | 0.67% | Put |
| 735 | WENWENDYS CO | 553,302 | $878.7M | 0.67% | Put |
| 736 | —IXYS CORP | 37,040 | $878.0M | 0.67% | Call |
| 737 | HTLDEXPRESS INC | 1,126,294 | $877.7M | 0.67% | Put |
| 738 | ACIUAC IMMUNE SA | 77,592 | $877.0M | 0.67% | |
| 739 | IBKRINTERACTIVE BROKERS GROUP IN | 68,600 | $876.2M | 0.67% | Put |
| 740 | AYS1SANDSTORM GOLD LTD | 192,800 | $876.0M | 0.67% | Put |
| 741 | —POWERSHARES ETF TRUST II | 33,183 | $876.0M | 0.67% | |
| 742 | ATRAPTARGROUP INC | 10,123 | $873.0M | 0.67% | Call |
| 743 | MCHBHOMESTREET INC | 32,323 | $873.0M | 0.67% | |
| 744 | GSGOLDMAN SACHS GROUP INC | 3,677,831 | $872.3M | 0.67% | Put |
| 745 | FARMFARMER BROS CO | 26,508 | $871.0M | 0.67% | |
| 746 | UHALAMERCO | 2,322 | $871.0M | 0.67% | |
| 747 | BCSBARCLAYS PLC | 373,210 | $871.0M | 0.67% | Put |
| 748 | GNTXGENTEX CORP | 163,173 | $870.4M | 0.67% | Call |
| 749 | MGMISTRAS GROUP INC | 42,437 | $870.0M | 0.67% | |
| 750 | CMRXEURCHIMERIX INC | 165,490 | $869.0M | 0.67% | |
| 751 | —PROSHARES TR II | 25,813 | $869.0M | 0.67% | Put |
| 752 | VRTVEURVERITIV CORP | 61,367 | $868.1M | 0.67% | |
| 753 | CSWCSW INDUSTRIALS INC | 19,578 | $868.0M | 0.67% | |
| 754 | UGIUGI CORP NEW | 18,498 | $867.0M | 0.67% | Call |
| 755 | MTBM & T BK CORP | 79,651 | $867.0M | 0.67% | Put |
| 756 | BBBYEURBED BATH & BEYOND INC | 843,009 | $866.9M | 0.67% | Put |
| 757 | —PROSHARES TR | 80,801 | $866.0M | 0.66% | Put |
| 758 | IATISHARES TR | 18,271 | $863.0M | 0.66% | Call |
| 759 | —WRIGHT MED GROUP N V | 206,729 | $862.5M | 0.66% | |
| 760 | NINISOURCE INC | 3,011,294 | $862.3M | 0.66% | Call |
| 761 | HLITHARMONIC INC | 282,728 | $862.0M | 0.66% | |
| 762 | 6PMPARAMOUNT GROUP INC | 53,874 | $862.0M | 0.66% | |
| 763 | WNCWABASH NATL CORP | 37,731 | $861.0M | 0.66% | Call |
| 764 | ATENA10 NETWORKS INC | 401,613 | $860.2M | 0.66% | |
| 765 | SPIBSPDR SERIES TRUST | 24,886 | $859.0M | 0.66% | |
| 766 | FCORFIDELITY | 16,935 | $859.0M | 0.66% | |
| 767 | —HORIZON PHARMA PLC | 1,882,057 | $858.0M | 0.66% | Put |
| 768 | FOSLFOSSIL GROUP INC | 630,776 | $857.0M | 0.66% | Put |
| 769 | —ROYAL BK SCOTLAND GROUP PLC | 117,450 | $856.0M | 0.66% | Put |
| 770 | —ACELRX PHARMACEUTICALS INC | 186,010 | $856.0M | 0.66% | Put |
| 771 | OSKOSHKOSH CORP | 75,877 | $855.4M | 0.66% | Put |
| 772 | RGENREPLIGEN CORP | 22,300 | $854.0M | 0.66% | Put |
| 773 | EXPOEXPONENT INC | 11,537 | $853.0M | 0.65% | |
| 774 | —BHP BILLITON PLC | 24,000 | $851.0M | 0.65% | Call |
| 775 | NGNOVAGOLD RES INC | 206,718 | $851.0M | 0.65% | Put |
| 776 | —CLEAR CHANNEL OUTDOOR HLDGS | 182,982 | $851.0M | 0.65% | |
| 777 | GKOSGLAUKOS CORP | 25,768 | $850.0M | 0.65% | Call |
| 778 | TRCOTRIBUNE MEDIA CO | 1,495,386 | $849.3M | 0.65% | Put |
| 779 | TRMBTRIMBLE INC | 21,636 | $849.0M | 0.65% | Call |
| 780 | ABALLIANCEBERNSTEIN HOLDING LP | 34,900 | $849.0M | 0.65% | Put |
| 781 | QEPQEP RES INC | 939,432 | $848.2M | 0.65% | Put |
| 782 | NHCNATIONAL HEALTHCARE CORP | 13,541 | $848.0M | 0.65% | |
| 783 | PHKPIMCO HIGH INCOME FD | 101,979 | $848.0M | 0.65% | |
| 784 | —GENMARK DIAGNOSTICS INC | 88,143 | $848.0M | 0.65% | |
| 785 | IYEISHARES TR | 63,400 | $847.5M | 0.65% | Call |
| 786 | —BOARDWALK PIPELINE PARTNERS | 57,603 | $847.0M | 0.65% | |
| 787 | FRCBFIRST REP BK SAN FRANCISCO C | 8,100 | $846.0M | 0.65% | Put |
| 788 | —PROSHARES TR II | 96,161 | $846.0M | 0.65% | Call |
| 789 | —AXOVANT SCIENCES LTD | 1,389,410 | $845.7M | 0.65% | Put |
| 790 | COOCOOPER COS INC | 148,872 | $845.5M | 0.65% | Put |
| 791 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 278,700 | $844.8M | 0.65% | Put |
| 792 | FLNFIRST TR EXCH TRD ALPHA FD I | 38,167 | $844.0M | 0.65% | |
| 793 | LYGLLOYDS BANKING GROUP PLC | 230,342 | $843.0M | 0.65% | Put |
| 794 | —TC PIPELINES LP | 16,108 | $843.0M | 0.65% | |
| 795 | BHFBRIGHTHOUSE FINL INC | 13,860 | $843.0M | 0.65% | |
| 796 | 37MMRC GLOBAL INC | 3,078,500 | $841.1M | 0.65% | |
| 797 | NATNORDIC AMERICAN TANKERS LIMI | 157,400 | $841.0M | 0.65% | Put |
| 798 | HALOHALOZYME THERAPEUTICS INC | 114,321 | $839.1M | 0.64% | Put |
| 799 | MOVMOVADO GROUP INC | 118,445 | $838.5M | 0.64% | Put |
| 800 | ATDALLEGHENY TECHNOLOGIES INC | 490,299 | $835.9M | 0.64% | Put |