CITADEL ADVISORS LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$164.3B
Holdings
4,105
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 24,565 | $2.9B | 1.75% | Put |
| 2 | RMERESMED INC | 33,334 | $2.8B | 1.72% | Put |
| 3 | 3TYTITAN MACHY INC | 123,634 | $2.6B | 1.59% | Put |
| 4 | GOOGALPHABET INC | 2,486,892 | $2.6B | 1.58% | Put |
| 5 | EGRXEAGLE PHARMACEUTICALS INC | 104,469 | $2.5B | 1.54% | Put |
| 6 | HTDCORCEPT THERAPEUTICS INC | 138,376 | $2.5B | 1.52% | Put |
| 7 | BHFBRIGHTHOUSE FINL INC | 42,131 | $2.5B | 1.50% | Put |
| 8 | RVNCEURREVANCE THERAPEUTICS INC | 68,554 | $2.5B | 1.49% | Put |
| 9 | —AMTRUST FINL SVCS INC | 238,842 | $2.4B | 1.46% | Put |
| 10 | BPOPPOPULAR INC | 278,225 | $2.4B | 1.45% | Put |
| 11 | WINGWINGSTOP INC | 139,484 | $2.4B | 1.44% | Put |
| 12 | NGDNEW GOLD INC CDA | 2,051,647 | $2.4B | 1.43% | Put |
| 13 | BMOBANK MONTREAL QUE | 1,378,839 | $2.3B | 1.42% | Put |
| 14 | CVLTCOMMVAULT SYSTEMS INC | 1,006,036 | $2.3B | 1.41% | Put |
| 15 | —DUN & BRADSTREET CORP DEL NE | 46,215 | $2.2B | 1.37% | Put |
| 16 | NPOENPRO INDS INC | 23,993 | $2.2B | 1.37% | Put |
| 17 | —ALMOST FAMILY INC | 40,349 | $2.2B | 1.36% | Put |
| 18 | COTYCOTY INC | 321,205 | $2.2B | 1.35% | Put |
| 19 | AYATLANTICA YIELD PLC | 103,983 | $2.2B | 1.34% | Put |
| 20 | —TEXTAINER GROUP HOLDINGS LTD | 102,153 | $2.2B | 1.34% | Put |
| 21 | —DYNEGY INC NEW DEL | 539,235 | $2.2B | 1.32% | Put |
| 22 | CCSCENTURY CMNTYS INC | 69,628 | $2.2B | 1.32% | Call |
| 23 | CPRTCOPART INC | 432,598 | $2.2B | 1.32% | Put |
| 24 | CECELANESE CORP DEL | 361,826 | $2.2B | 1.31% | Put |
| 25 | TCBITEXAS CAPITAL BANCSHARES INC | 943,491 | $2.1B | 1.30% | Put |
| 26 | —TIVO CORP | 607,439 | $2.1B | 1.29% | Put |
| 27 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,840 | $2.1B | 1.28% | Put |
| 28 | GOOGLALPHABET INC | 1,995,329 | $2.1B | 1.28% | Put |
| 29 | SNEURSANCHEZ ENERGY CORP | 393,224 | $2.1B | 1.27% | Put |
| 30 | OMEROMEROS CORP | 106,884 | $2.1B | 1.26% | Put |
| 31 | XOPUSDSPDR SERIES TRUST | 14,560,101 | $2.1B | 1.26% | Put |
| 32 | HWCHANCOCK HLDG CO | 1,194,568 | $2.1B | 1.25% | Call |
| 33 | RMBS*RAMBUS INC DEL | 144,832 | $2.1B | 1.25% | Put |
| 34 | EMBJEMBRAER S A | 85,940 | $2.1B | 1.25% | Put |
| 35 | —CYRUSONE INC | 1,145,838 | $2.1B | 1.25% | Put |
| 36 | TCRTZIOPHARM ONCOLOGY INC | 494,595 | $2.0B | 1.25% | Put |
| 37 | CNXCNX RESOURCES CORPORATION | 2,567,686 | $2.0B | 1.24% | Put |
| 38 | GKDGRAND CANYON ED INC | 22,751 | $2.0B | 1.24% | Put |
| 39 | PG4PRINCIPAL FINL GROUP INC | 60,748 | $2.0B | 1.24% | Put |
| 40 | ARNAEURARENA PHARMACEUTICALS INC | 977,069 | $2.0B | 1.24% | Put |
| 41 | MEDMEDIFAST INC | 28,669 | $2.0B | 1.22% | Put |
| 42 | SUXSYNNEX CORP | 304,361 | $2.0B | 1.21% | Put |
| 43 | —MINDBODY INC | 65,151 | $2.0B | 1.21% | Put |
| 44 | —SHUTTERFLY INC | 158,377 | $2.0B | 1.21% | Put |
| 45 | —CURRENCYSHARES SWISS FRANC T | 20,376 | $2.0B | 1.20% | Put |
| 46 | MPWRMONOLITHIC PWR SYS INC | 32,120 | $2.0B | 1.20% | Put |
| 47 | —PIER 1 IMPORTS INC | 1,501,057 | $2.0B | 1.20% | Put |
| 48 | BCCBOISE CASCADE CO DEL | 49,113 | $2.0B | 1.19% | Put |
| 49 | RDNRADIAN GROUP INC | 220,478 | $1.9B | 1.18% | Put |
| 50 | NLYEURANNALY CAP MGMT INC | 1,539,836 | $1.9B | 1.17% | Put |
| 51 | —SODASTREAM INTERNATIONAL LTD | 128,771 | $1.9B | 1.17% | Put |
| 52 | PAGPENSKE AUTOMOTIVE GRP INC | 40,069 | $1.9B | 1.17% | Put |
| 53 | CNPCENTERPOINT ENERGY INC | 67,539 | $1.9B | 1.17% | Put |
| 54 | —BROADSOFT INC | 131,083 | $1.9B | 1.16% | Put |
| 55 | PODDINSULET CORP | 45,703 | $1.9B | 1.16% | Put |
| 56 | FISFIDELITY NATL INFORMATION SV | 63,099 | $1.9B | 1.15% | Put |
| 57 | DXPEDXP ENTERPRISES INC NEW | 63,124 | $1.9B | 1.14% | |
| 58 | HHYATT HOTELS CORP | 705,803 | $1.9B | 1.14% | Put |
| 59 | —COOPER TIRE & RUBR CO | 463,042 | $1.9B | 1.13% | Put |
| 60 | CYTKCYTOKINETICS INC | 535,077 | $1.9B | 1.13% | Put |
| 61 | —CORNERSTONE ONDEMAND INC | 699,370 | $1.9B | 1.13% | Put |
| 62 | TEN1TENNECO INC | 58,845 | $1.8B | 1.12% | Put |
| 63 | —ZAGG INC | 99,928 | $1.8B | 1.12% | Put |
| 64 | —GNC HLDGS INC | 866,505 | $1.8B | 1.12% | Put |
| 65 | RNGRINGCENTRAL INC | 72,569 | $1.8B | 1.12% | Put |
| 66 | LFUSLITTELFUSE INC | 9,271 | $1.8B | 1.12% | Put |
| 67 | ERFGBPENERPLUS CORP | 292,503 | $1.8B | 1.11% | Put |
| 68 | —QUANTENNA COMMUNICATIONS INC | 149,001 | $1.8B | 1.11% | |
| 69 | —MAZOR ROBOTICS LTD | 57,267 | $1.8B | 1.11% | Put |
| 70 | TGTXTG THERAPEUTICS INC | 357,046 | $1.8B | 1.10% | Put |
| 71 | MSAMSA SAFETY INC | 23,409 | $1.8B | 1.10% | Put |
| 72 | UVVUNIVERSAL CORP VA | 155,852 | $1.8B | 1.10% | Put |
| 73 | VTYVERINT SYS INC | 216,504 | $1.8B | 1.08% | Put |
| 74 | LCIILCI INDS | 13,670 | $1.8B | 1.08% | Put |
| 75 | SWCHEURSWITCH INC | 97,566 | $1.8B | 1.08% | Put |
| 76 | AMEAMETEK INC NEW | 1,295,132 | $1.8B | 1.08% | Put |
| 77 | POT1EURPOTASH CORP SASK INC | 757,647 | $1.8B | 1.08% | Put |
| 78 | CHDCHURCH & DWIGHT INC | 3,075,237 | $1.8B | 1.08% | Put |
| 79 | VNOVORNADO RLTY TR | 39,969 | $1.8B | 1.07% | Put |
| 80 | BBG1USDBARRETT BILL CORP | 342,443 | $1.8B | 1.07% | Put |
| 81 | TQJSIGNATURE BK NEW YORK N Y | 1,059,420 | $1.8B | 1.07% | Put |
| 82 | MIKUSDMICHAELS COS INC | 405,093 | $1.8B | 1.07% | Put |
| 83 | QUOTUSDQUOTIENT TECHNOLOGY INC | 253,717 | $1.8B | 1.07% | Put |
| 84 | BLDTOPBUILD CORP | 23,108 | $1.8B | 1.07% | Put |
| 85 | HZN1USDHORIZON GLOBAL CORP | 124,727 | $1.7B | 1.06% | |
| 86 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 68,650 | $1.7B | 1.06% | Put |
| 87 | METAFACEBOOK INC | 17,622,004 | $1.7B | 1.06% | Put |
| 88 | WWEUSDWORLD WRESTLING ENTMT INC | 423,586 | $1.7B | 1.05% | Put |
| 89 | PSECPROSPECT CAPITAL CORPORATION | 257,000 | $1.7B | 1.05% | Put |
| 90 | BNSBANK N S HALIFAX | 26,800 | $1.7B | 1.05% | Put |
| 91 | NSZNETSCOUT SYS INC | 162,037 | $1.7B | 1.05% | Put |
| 92 | —BARCLAYS BANK PLC | 93,589 | $1.7B | 1.05% | Put |
| 93 | PLNTPLANET FITNESS INC | 242,776 | $1.7B | 1.05% | Put |
| 94 | HCQAMN HEALTHCARE SERVICES INC | 187,266 | $1.7B | 1.05% | Call |
| 95 | CA8ACACI INTL INC | 161,974 | $1.7B | 1.04% | Put |
| 96 | —PROSHARES TR II | 262,861 | $1.7B | 1.04% | Put |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 240,045 | $1.7B | 1.04% | Put |
| 98 | SCLSTEPAN CO | 21,592 | $1.7B | 1.04% | Put |
| 99 | SEASEABRIDGE GOLD INC | 150,421 | $1.7B | 1.03% | Put |
| 100 | —BEMIS INC | 921,360 | $1.7B | 1.03% | Put |
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