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 |
|---|---|---|---|---|---|
| 1101 | —DYNEX CAP INC | 275,251 | $711.2M | 0.43% | |
| 1102 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 67,415 | $710.9M | 0.43% | Put |
| 1103 | CSWCSW INDUSTRIALS INC | 15,461 | $710.0M | 0.43% | |
| 1104 | TREXTREX CO INC | 40,818 | $709.7M | 0.43% | Put |
| 1105 | AINALBANY INTL CORP | 11,543 | $709.0M | 0.43% | |
| 1106 | —GLOBAL X FDS | 22,940 | $709.0M | 0.43% | |
| 1107 | DNREURDENBURY RES INC | 1,953,613 | $707.6M | 0.43% | Put |
| 1108 | FUTYFIDELITY | 20,481 | $707.0M | 0.43% | |
| 1109 | GLLGBPPROSHARES TR II | 25,300 | $706.0M | 0.43% | Put |
| 1110 | RIOTRIOT BLOCKCHAIN INC | 975,024 | $706.0M | 0.43% | Put |
| 1111 | —CHINA CORD BLOOD CORP | 70,983 | $706.0M | 0.43% | |
| 1112 | —INSTRUCTURE INC | 79,482 | $705.9M | 0.43% | |
| 1113 | TRVCCITIGROUP INC | 9,475,410 | $705.1M | 0.43% | Put |
| 1114 | RBCRBC BEARINGS INC | 5,581 | $705.0M | 0.43% | |
| 1115 | IMTMISHARES TR | 23,095 | $705.0M | 0.43% | |
| 1116 | CELGCELGENE CORP | 6,754,916 | $704.9M | 0.43% | Put |
| 1117 | BGCPEURBGC PARTNERS INC | 425,211 | $704.7M | 0.43% | Put |
| 1118 | AORTCRYOLIFE INC | 36,747 | $704.0M | 0.43% | |
| 1119 | DEAEASTERLY GOVT PPTYS INC | 134,725 | $703.2M | 0.43% | |
| 1120 | HLHECLA MNG CO | 1,699,002 | $702.0M | 0.43% | Put |
| 1121 | KNKNOWLES CORP | 47,866 | $702.0M | 0.43% | Put |
| 1122 | SMCIUSDSUPER MICRO COMPUTER INC | 199,195 | $700.5M | 0.43% | Put |
| 1123 | —LA JOLLA PHARMACEUTICAL CO | 94,500 | $700.3M | 0.43% | Put |
| 1124 | SXCSUNCOKE ENERGY INC | 143,201 | $700.0M | 0.43% | |
| 1125 | HYTBLACKROCK CORPOR HI YLD FD I | 64,024 | $700.0M | 0.43% | |
| 1126 | —BMC STK HLDGS INC | 27,681 | $700.0M | 0.43% | |
| 1127 | GTYGETTY RLTY CORP NEW | 25,803 | $700.0M | 0.43% | |
| 1128 | ADTNEURADTRAN INC | 291,429 | $699.9M | 0.43% | Call |
| 1129 | AMWDAMERICAN WOODMARK CORP | 150,478 | $699.9M | 0.43% | |
| 1130 | —FIRST TR EXCHANGE TRADED FD | 13,354 | $699.0M | 0.43% | |
| 1131 | —PENNSYLVANIA RL ESTATE INVT | 433,364 | $698.5M | 0.43% | Put |
| 1132 | —POWERSHARES ETF TR II | 149,734 | $698.5M | 0.43% | Put |
| 1133 | IBBISHARES TR | 1,787,249 | $697.3M | 0.42% | Put |
| 1134 | CNCEEURCONCERT PHARMACEUTICALS INC | 69,961 | $697.1M | 0.42% | |
| 1135 | SBSISOUTHSIDE BANCSHARES INC | 60,078 | $695.3M | 0.42% | |
| 1136 | LRCXEURLAM RESEARCH CORP | 3,773,772 | $694.6M | 0.42% | Put |
| 1137 | —BIOHAVEN PHARMACTL HLDG CO L | 278,209 | $693.8M | 0.42% | Call |
| 1138 | NMI1EURKIRKLAND LAKE GOLD LTD | 209,764 | $693.5M | 0.42% | Put |
| 1139 | HVTHAVERTY FURNITURE INC | 30,606 | $693.0M | 0.42% | |
| 1140 | —IKANG HEALTHCARE GROUP INC | 43,900 | $693.0M | 0.42% | Put |
| 1141 | IMKTAINGLES MKTS INC | 99,194 | $692.7M | 0.42% | Put |
| 1142 | XPROFRANKS INTL N V | 322,192 | $692.5M | 0.42% | |
| 1143 | MBUUMALIBU BOATS INC | 23,284 | $692.0M | 0.42% | Put |
| 1144 | —INDEXIQ ETF TR | 25,223 | $692.0M | 0.42% | |
| 1145 | DDMPROSHARES TR | 32,800 | $690.6M | 0.42% | Put |
| 1146 | TCSUSDCONTAINER STORE GROUP INC | 145,486 | $690.0M | 0.42% | |
| 1147 | WECWEC ENERGY GROUP INC | 142,000 | $689.8M | 0.42% | Put |
| 1148 | LOWLOWES COS INC | 7,417,945 | $689.4M | 0.42% | Put |
| 1149 | GABCGERMAN AMERN BANCORP INC | 19,442 | $687.0M | 0.42% | |
| 1150 | —DIREXION SHS ETF TR | 65,678 | $687.0M | 0.42% | Call |
| 1151 | AVGOBROADCOM LTD | 2,673,153 | $686.7M | 0.42% | Put |
| 1152 | NUVAGBPNUVASIVE INC | 1,744,065 | $686.4M | 0.42% | Put |
| 1153 | OGEOGE ENERGY CORP | 1,474,347 | $685.9M | 0.42% | |
| 1154 | —POWERSHARES EXCHANGE TRADED | 17,695 | $685.0M | 0.42% | |
| 1155 | TSAACI WORLDWIDE INC | 479,502 | $684.2M | 0.42% | |
| 1156 | CVNACARVANA CO | 173,285 | $683.6M | 0.42% | Put |
| 1157 | ZROZPIMCO ETF TR | 5,625 | $683.0M | 0.42% | |
| 1158 | KWKENNEDY-WILSON HLDGS INC | 369,853 | $682.7M | 0.42% | Put |
| 1159 | HUBBHUBBELL INC | 127,308 | $682.6M | 0.42% | |
| 1160 | FPFFIRST TR EXCHNG TRADED FD VI | 30,943 | $682.0M | 0.42% | |
| 1161 | —STONEMOR PARTNERS L P | 103,842 | $681.0M | 0.41% | Put |
| 1162 | MANMANPOWERGROUP INC | 34,770 | $680.7M | 0.41% | Put |
| 1163 | 4DHDANA INCORPORATED | 698,289 | $680.7M | 0.41% | Call |
| 1164 | DVAXDYNAVAX TECHNOLOGIES CORP | 417,899 | $680.1M | 0.41% | Put |
| 1165 | EWTISHARES INC | 151,803 | $678.8M | 0.41% | Put |
| 1166 | CLLSCELLECTIS S A | 62,400 | $678.1M | 0.41% | Call |
| 1167 | CMACOMERICA INC | 2,260,564 | $677.8M | 0.41% | Put |
| 1168 | BHPBHP BILLITON LTD | 612,429 | $677.5M | 0.41% | Put |
| 1169 | HAYNUSDHAYNES INTERNATIONAL INC | 94,834 | $677.4M | 0.41% | |
| 1170 | MYGNMYRIAD GENETICS INC | 138,714 | $677.1M | 0.41% | Put |
| 1171 | FMBFIRST TR EXCHANG TRADED FD I | 12,652 | $677.0M | 0.41% | |
| 1172 | TEAMATLASSIAN CORP PLC | 176,859 | $676.4M | 0.41% | Put |
| 1173 | VAREURVARIAN MED SYS INC | 34,955 | $676.2M | 0.41% | Put |
| 1174 | —SILVER RUN ACQUISITION | 68,144 | $675.0M | 0.41% | |
| 1175 | FOSLFOSSIL GROUP INC | 509,000 | $674.3M | 0.41% | Put |
| 1176 | TWNKEURHOSTESS BRANDS INC | 124,159 | $674.2M | 0.41% | Put |
| 1177 | NWSNEWS CORP NEW | 40,580 | $674.0M | 0.41% | |
| 1178 | KRCKILROY RLTY CORP | 9,012 | $673.0M | 0.41% | Put |
| 1179 | —BRYN MAWR BK CORP | 15,217 | $673.0M | 0.41% | |
| 1180 | GU9GUESS INC | 960,218 | $672.6M | 0.41% | Put |
| 1181 | MATWMATTHEWS INTL CORP | 55,757 | $672.3M | 0.41% | |
| 1182 | MQ8MAG SILVER CORP | 54,380 | $672.0M | 0.41% | Put |
| 1183 | MOHMOLINA HEALTHCARE INC | 222,086 | $671.4M | 0.41% | Put |
| 1184 | XYLXYLEM INC | 104,025 | $670.4M | 0.41% | Put |
| 1185 | GOOSCANADA GOOSE HOLDINGS INC | 127,524 | $670.4M | 0.41% | Put |
| 1186 | DHID R HORTON INC | 1,682,227 | $669.3M | 0.41% | Put |
| 1187 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 38,305 | $669.0M | 0.41% | Call |
| 1188 | EBFENNIS INC | 32,257 | $669.0M | 0.41% | |
| 1189 | —CALIFORNIA RES CORP | 393,238 | $669.0M | 0.41% | Put |
| 1190 | —DIREXION SHS ETF TR | 61,102 | $668.4M | 0.41% | Call |
| 1191 | TOWNTOWNEBANK PORTSMOUTH VA | 21,744 | $668.0M | 0.41% | |
| 1192 | SOCLGLOBAL X FDS | 67,217 | $667.5M | 0.41% | Put |
| 1193 | —ZYNERBA PHARMACEUTICALS INC | 53,300 | $667.0M | 0.41% | Call |
| 1194 | —ARRIS INTL INC | 480,648 | $666.7M | 0.41% | Put |
| 1195 | COLBCOLUMBIA BKG SYS INC | 15,310 | $665.0M | 0.40% | |
| 1196 | MODNEURMODEL N INC | 42,184 | $665.0M | 0.40% | |
| 1197 | —TIME INC NEW | 652,698 | $664.4M | 0.40% | Put |
| 1198 | SUNSUNOCO LP | 103,710 | $664.3M | 0.40% | Put |
| 1199 | —BLUE BUFFALO PET PRODS INC | 166,370 | $663.8M | 0.40% | Put |
| 1200 | MPAAMOTORCAR PTS AMER INC | 68,208 | $663.0M | 0.40% |