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 |
|---|---|---|---|---|---|
| 801 | AGCOAGCO CORP | 1,144,026 | $835.6M | 0.64% | Call |
| 802 | STAGSTAG INDL INC | 123,122 | $835.5M | 0.64% | Call |
| 803 | IVLUISHARES TR | 32,970 | $834.0M | 0.64% | |
| 804 | TIFEURTIFFANY & CO NEW | 247,019 | $833.9M | 0.64% | Put |
| 805 | SMGSCOTTS MIRACLE GRO CO | 23,451 | $833.5M | 0.64% | Put |
| 806 | WBC1EURWABCO HLDGS INC | 433,549 | $833.4M | 0.64% | Put |
| 807 | NTESNETEASE INC | 658,378 | $833.0M | 0.64% | Put |
| 808 | CUCAAVIS BUDGET GROUP | 737,146 | $832.3M | 0.64% | Put |
| 809 | JDJD COM INC | 4,516,915 | $831.9M | 0.64% | Put |
| 810 | ARCCARES CAP CORP | 1,618,432 | $831.7M | 0.64% | Put |
| 811 | —SUPERIOR ENERGY SVCS INC | 1,636,358 | $830.7M | 0.64% | Put |
| 812 | EVHEVOLENT HEALTH INC | 695,744 | $830.6M | 0.64% | |
| 813 | ACRSACLARIS THERAPEUTICS INC | 242,016 | $830.4M | 0.64% | |
| 814 | EWSISHARES INC | 33,985 | $830.0M | 0.64% | Put |
| 815 | —ENGILITY HLDGS INC NEW | 23,890 | $829.0M | 0.64% | |
| 816 | UBNTEURUBIQUITI NETWORKS INC | 335,048 | $829.0M | 0.64% | Put |
| 817 | —SUTHERLAND ASSET MGMT CORP M | 52,716 | $828.0M | 0.64% | |
| 818 | —RICE MIDSTREAM PARTNERS LP | 39,515 | $827.0M | 0.63% | |
| 819 | DELLDELL TECHNOLOGIES INC | 1,519,808 | $826.6M | 0.63% | Put |
| 820 | OISOIL STS INTL INC | 32,601 | $826.0M | 0.63% | |
| 821 | PDLIEURPDL BIOPHARMA INC | 243,160 | $824.0M | 0.63% | Call |
| 822 | —DIREXION SHS ETF TR | 110,018 | $823.3M | 0.63% | Put |
| 823 | 3M4MASIMO CORP | 21,500 | $823.0M | 0.63% | Put |
| 824 | PFGCPERFORMANCE FOOD GROUP CO | 1,338,914 | $823.0M | 0.63% | |
| 825 | —BMC STK HLDGS INC | 38,546 | $823.0M | 0.63% | Put |
| 826 | AXONAXON ENTERPRISE INC | 1,843,032 | $823.0M | 0.63% | Put |
| 827 | MDMEDNAX INC | 788,468 | $822.2M | 0.63% | Put |
| 828 | —PROGENICS PHARMACEUTICALS IN | 111,517 | $822.0M | 0.63% | Put |
| 829 | HELEHELEN OF TROY CORP LTD | 48,978 | $821.9M | 0.63% | Put |
| 830 | SH1USDPROSHARES TR | 166,336 | $821.5M | 0.63% | Put |
| 831 | —CRESCENT PT ENERGY CORP | 232,525 | $821.1M | 0.63% | Put |
| 832 | AGGYWISDOMTREE TR | 16,196 | $821.0M | 0.63% | |
| 833 | XMESPDR SERIES TRUST | 949,896 | $820.8M | 0.63% | Put |
| 834 | —CAI INTERNATIONAL INC | 27,060 | $820.0M | 0.63% | Put |
| 835 | —OREXIGEN THERAPEUTICS INC | 2,000,000 | $820.0M | 0.63% | |
| 836 | —CSRA INC | 209,784 | $820.0M | 0.63% | |
| 837 | NVTA1EURINVITAE CORP | 87,398 | $819.0M | 0.63% | Put |
| 838 | ENTAENANTA PHARMACEUTICALS INC | 17,510 | $819.0M | 0.63% | Call |
| 839 | DUSADAVIS FUNDAMENTAL ETF TR | 37,227 | $818.0M | 0.63% | |
| 840 | KMIKINDER MORGAN INC DEL | 2,446,219 | $817.1M | 0.63% | Put |
| 841 | GLYCEURGLYCOMIMETICS INC | 58,422 | $817.0M | 0.63% | |
| 842 | SMCIUSDSUPER MICRO COMPUTER INC | 105,609 | $816.5M | 0.63% | Put |
| 843 | BB3BROOKLINE BANCORP INC DEL | 169,306 | $814.8M | 0.63% | |
| 844 | PDCOEURPATTERSON COMPANIES INC | 564,538 | $813.0M | 0.62% | Put |
| 845 | T77LENDINGTREE INC NEW | 96,131 | $812.7M | 0.62% | Put |
| 846 | SUNSUNOCO LP | 26,100 | $812.0M | 0.62% | Put |
| 847 | TEN1TENNECO INC | 87,706 | $811.5M | 0.62% | Put |
| 848 | PLUNPLUG POWER INC | 311,118 | $811.0M | 0.62% | Put |
| 849 | —CPFL ENERGIA S A | 47,264 | $811.0M | 0.62% | |
| 850 | CRMSALESFORCE COM INC | 8,677,888 | $810.7M | 0.62% | Put |
| 851 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 48,856 | $810.0M | 0.62% | |
| 852 | SSYSSTRATASYS LTD | 93,100 | $808.3M | 0.62% | Put |
| 853 | TILEINTERFACE INC | 36,901 | $808.0M | 0.62% | |
| 854 | ABRARBOR RLTY TR INC | 98,573 | $808.0M | 0.62% | |
| 855 | PTENPATTERSON UTI ENERGY INC | 5,676,071 | $807.2M | 0.62% | Put |
| 856 | —SONUS NETWORKS INC | 105,464 | $806.0M | 0.62% | |
| 857 | TFSLTFS FINL CORP | 50,001 | $806.0M | 0.62% | |
| 858 | —IHS MARKIT LTD | 281,645 | $805.6M | 0.62% | Put |
| 859 | MSFTMICROSOFT CORP | 10,794,288 | $804.1M | 0.62% | Put |
| 860 | IEIISHARES TR | 6,500 | $802.0M | 0.62% | Put |
| 861 | CPTCAMDEN PPTY TR | 371,025 | $801.2M | 0.62% | Put |
| 862 | SCCOSOUTHERN COPPER CORP | 231,985 | $799.4M | 0.61% | Put |
| 863 | ARCPEURVEREIT INC | 4,453,317 | $799.2M | 0.61% | Put |
| 864 | GBFISHARES TR | 6,979 | $799.0M | 0.61% | |
| 865 | PGTIUSDPGT INNOVATIONS INC | 53,477 | $799.0M | 0.61% | |
| 866 | —ANTERO MIDSTREAM PARTNERS LP | 25,309 | $798.0M | 0.61% | |
| 867 | PCCPC CONNECTION INC | 28,265 | $797.0M | 0.61% | |
| 868 | NXDRKINDRED HEALTHCARE INC | 782,370 | $796.5M | 0.61% | Put |
| 869 | APLEAPPLE HOSPITALITY REIT INC | 445,193 | $795.6M | 0.61% | Put |
| 870 | —WILLIAMS PARTNERS L P NEW | 163,571 | $795.6M | 0.61% | Put |
| 871 | —TRONOX LTD | 186,741 | $795.1M | 0.61% | Put |
| 872 | —AG MTG INVT TR INC | 189,874 | $794.9M | 0.61% | |
| 873 | —RSP PERMIAN INC | 2,951,618 | $793.4M | 0.61% | Put |
| 874 | WTHWORTHINGTON INDS INC | 44,508 | $793.3M | 0.61% | Put |
| 875 | ON1OLD NATL BANCORP IND | 43,349 | $793.0M | 0.61% | |
| 876 | LPI1EURLAREDO PETROLEUM INC | 222,987 | $792.1M | 0.61% | Put |
| 877 | RRCRANGE RES CORP | 891,003 | $791.7M | 0.61% | Put |
| 878 | NAKNORTHERN DYNASTY MINERALS LT | 439,762 | $791.0M | 0.61% | Put |
| 879 | FULFULLER H B CO | 69,742 | $790.3M | 0.61% | Call |
| 880 | RAVIFLEXSHARES TR | 10,465 | $790.0M | 0.61% | |
| 881 | RWMPROSHARES TR | 18,070 | $790.0M | 0.61% | Call |
| 882 | —ACHILLION PHARMACEUTICALS IN | 176,118 | $790.0M | 0.61% | Put |
| 883 | EQREQUITY RESIDENTIAL | 152,371 | $788.3M | 0.61% | Put |
| 884 | SUXSYNNEX CORP | 283,313 | $788.1M | 0.60% | Put |
| 885 | STSENSATA TECHNOLOGIES HLDG NV | 16,400 | $788.0M | 0.60% | Call |
| 886 | SEASEABRIDGE GOLD INC | 64,600 | $788.0M | 0.60% | Put |
| 887 | CBRECBRE GROUP INC | 1,015,351 | $787.7M | 0.60% | Put |
| 888 | ACWIISHARES TR | 556,805 | $787.6M | 0.60% | Put |
| 889 | —CYRUSONE INC | 237,361 | $785.2M | 0.60% | Put |
| 890 | MYRGMYR GROUP INC DEL | 26,945 | $785.0M | 0.60% | |
| 891 | LTHLIFEPOINT HEALTH INC | 312,162 | $784.3M | 0.60% | Put |
| 892 | —BLUE HILLS BANCORP INC | 40,831 | $784.0M | 0.60% | |
| 893 | CEVACEVA INC | 46,539 | $783.2M | 0.60% | Call |
| 894 | —CVR REFNG LP | 79,500 | $783.0M | 0.60% | Put |
| 895 | EESWISDOMTREE TR | 22,382 | $783.0M | 0.60% | |
| 896 | DHSWISDOMTREE TR | 11,195 | $783.0M | 0.60% | |
| 897 | —CIMPRESS N V | 8,000 | $782.0M | 0.60% | Put |
| 898 | GELGENESIS ENERGY L P | 69,666 | $781.1M | 0.60% | Put |
| 899 | PENNPENN NATL GAMING INC | 33,400 | $781.0M | 0.60% | Call |
| 900 | SMPSTANDARD MTR PRODS INC | 49,479 | $780.6M | 0.60% |