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 |
|---|---|---|---|---|---|
| 901 | EMLPFIRST TR EXCHANGE TRADED FD | 33,605 | $825.0M | 0.50% | |
| 902 | DONSPDR DOW JONES INDL AVRG ETF | 3,333,252 | $824.6M | 0.50% | Put |
| 903 | ENBENBRIDGE INC | 99,500 | $824.1M | 0.50% | Put |
| 904 | SSRMSSR MNG INC | 233,295 | $823.2M | 0.50% | Put |
| 905 | UNMUNUM GROUP | 680,655 | $821.6M | 0.50% | Put |
| 906 | SATSECHOSTAR CORP | 256,627 | $821.6M | 0.50% | Put |
| 907 | CNNECANNAE HLDGS INC | 114,038 | $820.1M | 0.50% | |
| 908 | WWWWOLVERINE WORLD WIDE INC | 965,441 | $820.0M | 0.50% | Put |
| 909 | —HI-CRUSH PARTNERS LP | 706,527 | $819.7M | 0.50% | Put |
| 910 | EBSEMERGENT BIOSOLUTIONS INC | 17,626 | $819.0M | 0.50% | Put |
| 911 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 52,620 | $818.0M | 0.50% | |
| 912 | PCTYPAYLOCITY HLDG CORP | 51,114 | $817.6M | 0.50% | |
| 913 | —TIVITY HEALTH INC | 78,200 | $817.0M | 0.50% | |
| 914 | —CLAYMORE EXCHANGE TRD FD TR | 72,073 | $817.0M | 0.50% | |
| 915 | CODICOMPASS DIVERSIFIED HOLDINGS | 48,174 | $817.0M | 0.50% | |
| 916 | WTWISDOMTREE INVTS INC | 1,597,630 | $816.3M | 0.50% | Put |
| 917 | CEVACEVA INC | 17,688 | $816.0M | 0.50% | Call |
| 918 | GRCGORMAN RUPP CO | 26,142 | $816.0M | 0.50% | |
| 919 | —CAPELLA EDUCATION COMPANY | 44,750 | $814.7M | 0.50% | Put |
| 920 | LGF/BEURLIONS GATE ENTMNT CORP | 98,207 | $814.3M | 0.50% | Put |
| 921 | TFSLTFS FINL CORP | 54,458 | $814.0M | 0.50% | |
| 922 | SCSCSCANSOURCE INC | 77,870 | $813.0M | 0.49% | |
| 923 | EWKISHARES INC | 38,628 | $812.0M | 0.49% | |
| 924 | ALSNALLISON TRANSMISSION HLDGS I | 343,592 | $811.0M | 0.49% | Put |
| 925 | YRDYIRENDAI LTD | 48,400 | $810.3M | 0.49% | Put |
| 926 | EFNLISHARES TR | 20,555 | $810.0M | 0.49% | |
| 927 | SHMSPDR SER TR | 16,900 | $810.0M | 0.49% | |
| 928 | HTGCHERCULES CAPITAL INC | 61,726 | $810.0M | 0.49% | Put |
| 929 | —QIAGEN NV | 1,051,713 | $809.8M | 0.49% | |
| 930 | K6BKBR INC | 225,303 | $808.7M | 0.49% | Put |
| 931 | RGNXREGENXBIO INC | 987,752 | $806.1M | 0.49% | |
| 932 | GGGGRACO INC | 111,960 | $805.3M | 0.49% | Put |
| 933 | AEGAEGON N V | 127,735 | $805.0M | 0.49% | Put |
| 934 | YUSDALLEGHANY CORP DEL | 74,856 | $804.9M | 0.49% | |
| 935 | YCSPROSHARES TR II | 37,095 | $804.0M | 0.49% | Put |
| 936 | IFFINTERNATIONAL FLAVORS&FRAGRA | 322,749 | $801.5M | 0.49% | Put |
| 937 | IGTINTERNATIONAL GAME TECHNOLOG | 166,999 | $798.6M | 0.49% | Put |
| 938 | CNDTCONDUENT INC | 199,204 | $798.4M | 0.49% | Put |
| 939 | MTBM & T BK CORP | 1,036,945 | $797.7M | 0.49% | Put |
| 940 | —NUTRI SYS INC NEW | 171,815 | $797.2M | 0.49% | Put |
| 941 | CALYCALLAWAY GOLF CO | 139,246 | $796.1M | 0.48% | Put |
| 942 | AWRAMERICAN STS WTR CO | 13,749 | $796.0M | 0.48% | Put |
| 943 | —POWERSHARES ETF TRUST | 25,375 | $794.0M | 0.48% | |
| 944 | —CITIGROUP GLOBAL MKTS HLDGS | 32,387 | $794.0M | 0.48% | |
| 945 | FINXGLOBAL X FDS | 36,148 | $793.0M | 0.48% | |
| 946 | OIIOCEANEERING INTL INC | 37,485 | $793.0M | 0.48% | Put |
| 947 | DLTHDULUTH HLDGS INC | 144,461 | $792.8M | 0.48% | Put |
| 948 | —ALTISOURCE RESIDENTIAL CORP | 167,088 | $792.2M | 0.48% | Put |
| 949 | CWBSPDR SERIES TRUST | 15,657 | $792.0M | 0.48% | |
| 950 | —PRIMO WTR CORP | 62,979 | $792.0M | 0.48% | |
| 951 | TTS1EURTILE SHOP HLDGS INC | 82,453 | $791.0M | 0.48% | Put |
| 952 | FPAFIRST TR EXCH TRD ALPHA FD I | 22,291 | $789.0M | 0.48% | |
| 953 | THCTENET HEALTHCARE CORP | 2,065,480 | $788.6M | 0.48% | Put |
| 954 | OREALTY INCOME CORP | 284,537 | $787.5M | 0.48% | Put |
| 955 | TSNTYSON FOODS INC | 1,292,542 | $787.1M | 0.48% | Put |
| 956 | HYMBSPDR SERIES TRUST | 14,140 | $787.0M | 0.48% | |
| 957 | SPYSPDR S&P 500 ETF TR | 67,571,336 | $786.7M | 0.48% | Put |
| 958 | JT5MUELLER WTR PRODS INC | 310,658 | $786.1M | 0.48% | |
| 959 | AOSLALPHA & OMEGA SEMICONDUCTOR | 48,015 | $786.0M | 0.48% | |
| 960 | VDEVANGUARD WORLD FDS | 7,944 | $786.0M | 0.48% | |
| 961 | SMTCSEMTECH CORP | 384,261 | $785.4M | 0.48% | Put |
| 962 | —OREXIGEN THERAPEUTICS INC | 2,000,000 | $785.0M | 0.48% | |
| 963 | CATHGLOBAL X FDS | 23,837 | $785.0M | 0.48% | |
| 964 | GMGENERAL MTRS CO | 9,345,500 | $784.7M | 0.48% | Put |
| 965 | —ECHO GLOBAL LOGISTICS INC | 28,000 | $784.0M | 0.48% | Put |
| 966 | CMCCOMMERCIAL METALS CO | 1,995,062 | $783.8M | 0.48% | Call |
| 967 | COLMCOLUMBIA SPORTSWEAR CO | 10,900 | $783.0M | 0.48% | Put |
| 968 | AWCAMERICAN WTR WKS CO INC NEW | 58,869 | $782.6M | 0.48% | Put |
| 969 | —AGRIUM INC | 17,087 | $782.2M | 0.48% | Put |
| 970 | —EQT MIDSTREAM PARTNERS LP | 10,700 | $782.0M | 0.48% | Put |
| 971 | FGENEURFIBROGEN INC | 115,751 | $781.7M | 0.48% | Put |
| 972 | IGEISHARES TR | 22,049 | $781.0M | 0.48% | |
| 973 | UHALAMERCO | 2,067 | $781.0M | 0.48% | |
| 974 | —ANDEAVOR LOGISTICS LP | 121,922 | $780.9M | 0.48% | Put |
| 975 | ZGZILLOW GROUP INC | 209,899 | $780.8M | 0.48% | Put |
| 976 | VUZIVUZIX CORP | 124,686 | $780.0M | 0.47% | Put |
| 977 | DISDISNEY WALT CO | 7,254,141 | $779.9M | 0.47% | Put |
| 978 | —CYS INVTS INC | 1,248,099 | $779.3M | 0.47% | |
| 979 | VFHVANGUARD WORLD FDS | 11,116 | $779.0M | 0.47% | |
| 980 | —TRIVAGO N V | 1,242,739 | $778.7M | 0.47% | Put |
| 981 | DHRB & G FOODS INC NEW | 262,785 | $778.5M | 0.47% | Put |
| 982 | VNET21VIANET GROUP INC | 97,341 | $777.0M | 0.47% | Call |
| 983 | FXLFIRST TR EXCHANGE TRADED FD | 15,138 | $777.0M | 0.47% | |
| 984 | ILFISHARES TR | 22,687 | $776.0M | 0.47% | Put |
| 985 | —PS BUSINESS PKS INC CALIF | 6,200 | $776.0M | 0.47% | |
| 986 | —AMERICAN RAILCAR INDS INC | 109,256 | $774.8M | 0.47% | Put |
| 987 | —BARCLAYS BANK PLC | 332,664 | $774.4M | 0.47% | Put |
| 988 | TDCTERADATA CORP DEL | 57,500 | $774.4M | 0.47% | Put |
| 989 | XOMEXXON MOBIL CORP | 3,644,631 | $774.4M | 0.47% | Put |
| 990 | VREXVAREX IMAGING CORP | 19,263 | $773.0M | 0.47% | Call |
| 991 | LZBLA Z BOY INC | 145,634 | $772.8M | 0.47% | |
| 992 | MKTXMARKETAXESS HLDGS INC | 21,414 | $772.6M | 0.47% | Put |
| 993 | CATCATERPILLAR INC DEL | 4,901,577 | $772.4M | 0.47% | Put |
| 994 | —PROSHARES TR | 36,924 | $772.0M | 0.47% | Call |
| 995 | —INFINITY PPTY & CAS CORP | 17,339 | $771.1M | 0.47% | |
| 996 | CBPXEURCONTINENTAL BLDG PRODS INC | 27,383 | $771.0M | 0.47% | |
| 997 | HRCHILL ROM HLDGS INC | 954,844 | $770.8M | 0.47% | Put |
| 998 | —TAUBMAN CTRS INC | 99,149 | $770.7M | 0.47% | Put |
| 999 | —ULTRA PETROLEUM CORP | 241,566 | $770.4M | 0.47% | |
| 1000 | HTTQUDIAN INC | 595,949 | $769.7M | 0.47% | Put |