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 |
|---|---|---|---|---|---|
| 1001 | JPXAEROVIRONMENT INC | 86,699 | $769.1M | 0.47% | Put |
| 1002 | ATGEADTALEM GLOBAL ED INC | 46,260 | $768.2M | 0.47% | Put |
| 1003 | SRGSERITAGE GROWTH PPTYS | 88,905 | $767.8M | 0.47% | Put |
| 1004 | —SYNTEL INC | 96,216 | $767.4M | 0.47% | Put |
| 1005 | DLXDELUXE CORP | 145,198 | $767.4M | 0.47% | Put |
| 1006 | HFROHIGHLAND FLOATNG RATE OPPRT | 49,500 | $767.0M | 0.47% | |
| 1007 | WBILABSOLUTE SHS TR | 27,940 | $767.0M | 0.47% | |
| 1008 | CPFCENTRAL PAC FINL CORP | 64,262 | $766.2M | 0.47% | |
| 1009 | DTREFIRST TR FTSE EPRA/NAREIT DE | 16,845 | $766.0M | 0.47% | |
| 1010 | ESNTESSENT GROUP LTD | 137,904 | $765.2M | 0.47% | Put |
| 1011 | —CONVERGYS CORP | 32,528 | $764.0M | 0.46% | |
| 1012 | ANAUTONATION INC | 215,093 | $763.3M | 0.46% | Put |
| 1013 | NGGNATIONAL GRID PLC | 33,229 | $761.2M | 0.46% | Put |
| 1014 | —NXSTAGE MEDICAL INC | 31,400 | $761.0M | 0.46% | Put |
| 1015 | BOKFBOK FINL CORP | 8,229 | $760.0M | 0.46% | Put |
| 1016 | HBANHUNTINGTON BANCSHARES INC | 236,910 | $759.7M | 0.46% | Put |
| 1017 | —CLAYMORE EXCHANGE TRD FD TR | 43,556 | $759.0M | 0.46% | |
| 1018 | OXMOXFORD INDS INC | 72,290 | $757.7M | 0.46% | Put |
| 1019 | QEPQEP RES INC | 775,454 | $757.7M | 0.46% | Put |
| 1020 | VGTVANGUARD WORLD FDS | 4,597 | $757.0M | 0.46% | |
| 1021 | DEIDOUGLAS EMMETT INC | 18,438 | $757.0M | 0.46% | Put |
| 1022 | PLUNPLUG POWER INC | 320,839 | $757.0M | 0.46% | Put |
| 1023 | —CUBIC CORP | 12,822 | $756.0M | 0.46% | Call |
| 1024 | VSHVISHAY INTERTECHNOLOGY INC | 103,540 | $755.4M | 0.46% | Put |
| 1025 | —FINISH LINE INC | 589,584 | $754.8M | 0.46% | Put |
| 1026 | ALVAUTOLIV INC | 35,829 | $753.8M | 0.46% | Put |
| 1027 | MSFTMICROSOFT CORP | 8,804,305 | $753.1M | 0.46% | Put |
| 1028 | FDMOFIDELITY | 24,071 | $753.0M | 0.46% | |
| 1029 | GFLWVICTORY PORTFOLIOS II | 16,671 | $753.0M | 0.46% | |
| 1030 | MDBMONGODB INC | 25,386 | $753.0M | 0.46% | |
| 1031 | FTAIEURFORTRESS TRANS INFRST INVS L | 37,731 | $752.0M | 0.46% | Call |
| 1032 | —HEMISPHERE MEDIA GROUP INC | 65,032 | $751.0M | 0.46% | |
| 1033 | AMLPUSDALPS ETF TR | 466,429 | $750.3M | 0.46% | Put |
| 1034 | RTN1USDRAYTHEON CO | 993,253 | $750.0M | 0.46% | Put |
| 1035 | —COMMERCEHUB INC | 34,079 | $750.0M | 0.46% | |
| 1036 | KRKROGER CO | 2,716,221 | $748.9M | 0.46% | Put |
| 1037 | WENWENDYS CO | 630,962 | $748.6M | 0.46% | Put |
| 1038 | FFWMFIRST FNDTN INC | 40,362 | $748.0M | 0.46% | |
| 1039 | TG7TRIUMPH GROUP INC NEW | 27,457 | $747.0M | 0.45% | Call |
| 1040 | SIMOSILICON MOTION TECHNOLOGY CO | 14,100 | $747.0M | 0.45% | Put |
| 1041 | —DIPLOMAT PHARMACY INC | 37,133 | $745.0M | 0.45% | Put |
| 1042 | HTBKHERITAGE COMMERCE CORP | 48,559 | $744.0M | 0.45% | |
| 1043 | INVAINNOVIVA INC | 52,395 | $744.0M | 0.45% | Put |
| 1044 | BMTABRITISH AMERN TOB PLC | 611,697 | $742.3M | 0.45% | Put |
| 1045 | AGNGGLOBAL X FDS | 38,115 | $741.0M | 0.45% | |
| 1046 | —ABEONA THERAPEUTICS INC | 46,675 | $740.0M | 0.45% | Put |
| 1047 | —KEYW HLDG CORP | 125,972 | $739.0M | 0.45% | |
| 1048 | —ARCH COAL INC | 632,981 | $738.3M | 0.45% | Put |
| 1049 | —PHILLIPS 66 PARTNERS LP | 14,100 | $738.0M | 0.45% | Put |
| 1050 | FLSFLOWSERVE CORP | 42,454 | $737.1M | 0.45% | Put |
| 1051 | PNWPINNACLE WEST CAP CORP | 8,652 | $737.0M | 0.45% | |
| 1052 | CITUSDCIT GROUP INC | 236,389 | $736.9M | 0.45% | Put |
| 1053 | ASBASSOCIATED BANC CORP | 82,927 | $736.4M | 0.45% | |
| 1054 | GGALGRUPO FINANCIERO GALICIA S A | 90,580 | $736.2M | 0.45% | Put |
| 1055 | —ANIXTER INTL INC | 96,745 | $735.6M | 0.45% | Put |
| 1056 | HQYHEALTHEQUITY INC | 165,760 | $735.0M | 0.45% | Put |
| 1057 | LBTYBLIBERTY GLOBAL PLC | 681,947 | $733.4M | 0.45% | Call |
| 1058 | —PINNACLE ENTMT INC NEW | 22,400 | $733.0M | 0.45% | Put |
| 1059 | —PLY GEM HLDGS INC | 39,643 | $733.0M | 0.45% | |
| 1060 | RDFNREDFIN CORP | 194,891 | $731.4M | 0.45% | Put |
| 1061 | HASIHANNON ARMSTRONG SUST INFR C | 30,348 | $731.0M | 0.44% | Call |
| 1062 | SPYDSPDR SER TR | 19,523 | $731.0M | 0.44% | |
| 1063 | RESRPC INC | 103,847 | $730.9M | 0.44% | Put |
| 1064 | DXJWISDOMTREE TR | 436,978 | $730.2M | 0.44% | Put |
| 1065 | UVEUNIVERSAL INS HLDGS INC | 26,700 | $730.0M | 0.44% | Put |
| 1066 | SOHUNSOHU COM INC | 80,254 | $728.8M | 0.44% | Put |
| 1067 | MXMAGNACHIP SEMICONDUCTOR CORP | 73,084 | $727.0M | 0.44% | |
| 1068 | —REGALWOOD GLOBAL ENERGY LTD | 73,016 | $727.0M | 0.44% | |
| 1069 | —INTERXION HOLDING N.V | 110,295 | $726.8M | 0.44% | Call |
| 1070 | EDGGOLD FIELDS LTD NEW | 169,000 | $726.0M | 0.44% | Put |
| 1071 | UTXZUNITED TECHNOLOGIES CORP | 1,296,021 | $725.8M | 0.44% | Put |
| 1072 | STAYUSDEXTENDED STAY AMER INC | 4,401,068 | $725.0M | 0.44% | Put |
| 1073 | NCMIEURNATIONAL CINEMEDIA INC | 1,812,318 | $724.7M | 0.44% | Call |
| 1074 | IWNISHARES TR | 64,629 | $724.4M | 0.44% | Put |
| 1075 | —DCP MIDSTREAM LP | 49,100 | $724.1M | 0.44% | Put |
| 1076 | FORFORESTAR GROUP INC | 32,900 | $724.0M | 0.44% | Put |
| 1077 | LYVLIVE NATION ENTERTAINMENT IN | 380,534 | $723.5M | 0.44% | Put |
| 1078 | NBL2EURNOBLE ENERGY INC | 275,363 | $723.3M | 0.44% | Put |
| 1079 | —NRG YIELD INC | 138,209 | $721.9M | 0.44% | Put |
| 1080 | PEGAPEGASYSTEMS INC | 1,128,417 | $721.5M | 0.44% | Put |
| 1081 | MCRIMONARCH CASINO & RESORT INC | 16,050 | $719.0M | 0.44% | Call |
| 1082 | —SMART & FINAL STORES INC | 84,067 | $719.0M | 0.44% | |
| 1083 | —CAPITAL PRODUCT PARTNERS L P | 213,946 | $719.0M | 0.44% | Put |
| 1084 | —PROSHARES TR | 48,109 | $719.0M | 0.44% | |
| 1085 | A3IAMERISAFE INC | 85,594 | $718.6M | 0.44% | |
| 1086 | COHRII VI INC | 107,663 | $718.3M | 0.44% | Put |
| 1087 | SSYSSTRATASYS LTD | 99,600 | $718.3M | 0.44% | Put |
| 1088 | —LINE CORP | 17,500 | $718.0M | 0.44% | Put |
| 1089 | BBDBANCO BRADESCO S A | 617,400 | $717.6M | 0.44% | Put |
| 1090 | VVISA INC | 6,285,604 | $716.7M | 0.44% | Put |
| 1091 | NLRVANECK VECTORS ETF TR | 14,587 | $716.0M | 0.44% | |
| 1092 | RGAREINSURANCE GROUP AMER INC | 18,300 | $715.1M | 0.44% | Put |
| 1093 | —BIG ROCK PARTNERS ACQUISI CO | 69,366 | $715.0M | 0.44% | |
| 1094 | AG8AGILENT TECHNOLOGIES INC | 2,191,742 | $714.2M | 0.43% | Put |
| 1095 | —ARLINGTON ASSET INVT CORP | 581,744 | $714.1M | 0.43% | Put |
| 1096 | —OAKTREE CAP GROUP LLC | 53,154 | $713.5M | 0.43% | Put |
| 1097 | AMGAFFILIATED MANAGERS GROUP | 504,928 | $713.0M | 0.43% | Put |
| 1098 | CENTCENTRAL GARDEN & PET CO | 18,301 | $713.0M | 0.43% | |
| 1099 | MMLPMARTIN MIDSTREAM PRTNRS L P | 50,933 | $713.0M | 0.43% | Call |
| 1100 | ABRARBOR RLTY TR INC | 82,556 | $713.0M | 0.43% |