CITADEL ADVISORS LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$164.3T
Holdings
4,105
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EGOELDORADO GOLD CORP NEW | 1,183,364 | $1.7B | 0.00% | Put |
| 102 | SSS1EURLIFE STORAGE INC | 47,000 | $1.7B | 0.00% | Put |
| 103 | ATHMAUTOHOME INC | 88,489 | $1.7B | 0.00% | Put |
| 104 | IVCUSDINVACARE CORP | 99,736 | $1.7B | 0.00% | |
| 105 | JLLJONES LANG LASALLE INC | 27,325 | $1.7B | 0.00% | Put |
| 106 | TSLATESLA INC | 4,153,932 | $1.7B | 0.00% | Put |
| 107 | HCIHCI GROUP INC | 98,644 | $1.7B | 0.00% | Put |
| 108 | THSTREEHOUSE FOODS INC | 33,897 | $1.7B | 0.00% | Put |
| 109 | DINDINEEQUITY INC | 265,246 | $1.7B | 0.00% | Put |
| 110 | SAICSCIENCE APPLICATNS INTL CP N | 153,196 | $1.7B | 0.00% | Put |
| 111 | —LYON WILLIAM HOMES | 139,887 | $1.7B | 0.00% | Put |
| 112 | —BLUE APRON HLDGS INC | 413,214 | $1.7B | 0.00% | Put |
| 113 | ITCIEURINTRA CELLULAR THERAPIES INC | 211,038 | $1.7B | 0.00% | Put |
| 114 | —THERAPEUTICSMD INC | 275,156 | $1.7B | 0.00% | Put |
| 115 | —GLOBAL BRASS & COPPR HLDGS I | 50,196 | $1.7B | 0.00% | |
| 116 | FSC1EUROAKTREE SPECIALTY LENDING CO | 2,930,238 | $1.7B | 0.00% | Put |
| 117 | LSAKNET 1 UEPS TECHNOLOGIES INC | 304,074 | $1.7B | 0.00% | Put |
| 118 | SDYSPDR SERIES TRUST | 17,426 | $1.6B | 0.00% | Put |
| 119 | BBTBERKSHIRE HILLS BANCORP INC | 44,788 | $1.6B | 0.00% | |
| 120 | CINFCINCINNATI FINL CORP | 155,952 | $1.6B | 0.00% | Put |
| 121 | —CALPINE CORP | 4,471,287 | $1.6B | 0.00% | Put |
| 122 | WEAWESTERN ALLIANCE BANCORP | 993,697 | $1.6B | 0.00% | Call |
| 123 | DBAUSDPOWERSHS DB MULTI SECT COMM | 265,434 | $1.6B | 0.00% | Put |
| 124 | GLUUGLU MOBILE INC | 2,000,436 | $1.6B | 0.00% | Put |
| 125 | TRUTRANSUNION | 56,118 | $1.6B | 0.00% | Put |
| 126 | TBFPROSHARES TR | 74,046 | $1.6B | 0.00% | Call |
| 127 | BCOBRINKS CO | 36,414 | $1.6B | 0.00% | Put |
| 128 | BABOEING CO | 2,780,570 | $1.6B | 0.00% | Put |
| 129 | GEFGREIF INC | 89,416 | $1.6B | 0.00% | Put |
| 130 | —SEASPAN CORP | 238,760 | $1.6B | 0.00% | Put |
| 131 | —TALLGRASS ENERGY GP LP | 62,598 | $1.6B | 0.00% | |
| 132 | —MAGICJACK VOCALTEC LTD | 190,621 | $1.6B | 0.00% | Put |
| 133 | AANUSDAARONS INC | 2,560,798 | $1.6B | 0.00% | Put |
| 134 | RITMNEW RESIDENTIAL INVT CORP | 163,232 | $1.6B | 0.00% | Put |
| 135 | CQPCHENIERE ENERGY PARTNERS LP | 54,100 | $1.6B | 0.00% | Put |
| 136 | FWRDUSDFORWARD AIR CORP | 76,254 | $1.6B | 0.00% | Put |
| 137 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 151,083 | $1.6B | 0.00% | Put |
| 138 | BNFTEURBENEFITFOCUS INC | 110,192 | $1.6B | 0.00% | Put |
| 139 | —STRAIGHT PATH COMMUNICATNS I | 8,794 | $1.6B | 0.00% | Put |
| 140 | EZPWEZCORP INC | 130,804 | $1.6B | 0.00% | Put |
| 141 | BANCBANC OF CALIFORNIA INC | 77,099 | $1.6B | 0.00% | Put |
| 142 | AMEDAMEDISYS INC | 185,183 | $1.6B | 0.00% | Put |
| 143 | EWPISHARES INC | 109,884 | $1.6B | 0.00% | Put |
| 144 | SPSCSPS COMM INC | 257,541 | $1.6B | 0.00% | |
| 145 | PRTY1EURPARTY CITY HOLDCO INC | 654,042 | $1.6B | 0.00% | Put |
| 146 | CBRLCRACKER BARREL OLD CTRY STOR | 70,845 | $1.6B | 0.00% | Put |
| 147 | —GAIN CAP HLDGS INC | 157,364 | $1.6B | 0.00% | Put |
| 148 | BRKDDIREXION SHS ETF TR | 70,930 | $1.6B | 0.00% | Call |
| 149 | VRSKVERISK ANALYTICS INC | 532,795 | $1.6B | 0.00% | Put |
| 150 | —KERYX BIOPHARMACEUTICALS INC | 635,772 | $1.6B | 0.00% | Put |
| 151 | MTGMGIC INVT CORP WIS | 331,171 | $1.6B | 0.00% | Put |
| 152 | IDIINTERDIGITAL INC | 156,088 | $1.6B | 0.00% | Put |
| 153 | GNWGENWORTH FINL INC | 1,563,124 | $1.6B | 0.00% | Put |
| 154 | KROKRONOS WORLDWIDE INC | 113,263 | $1.6B | 0.00% | Put |
| 155 | IEIISHARES TR | 12,694 | $1.6B | 0.00% | Call |
| 156 | SABRSABRE CORP | 75,551 | $1.5B | 0.00% | Put |
| 157 | OMFONEMAIN HLDGS INC | 1,166,174 | $1.5B | 0.00% | Put |
| 158 | VLYVALLEY NATL BANCORP | 137,651 | $1.5B | 0.00% | Put |
| 159 | ZNGAEURZYNGA INC | 867,979 | $1.5B | 0.00% | Put |
| 160 | —PATTERN ENERGY GROUP INC | 71,854 | $1.5B | 0.00% | Put |
| 161 | NHINATIONAL HEALTH INVS INC | 20,452 | $1.5B | 0.00% | Put |
| 162 | AGIALAMOS GOLD INC NEW | 236,539 | $1.5B | 0.00% | Put |
| 163 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,035,477 | $1.5B | 0.00% | Put |
| 164 | —PENNEY J C INC | 5,676,239 | $1.5B | 0.00% | Put |
| 165 | SCHN1EURSCHNITZER STL INDS | 291,634 | $1.5B | 0.00% | Call |
| 166 | PCRXPACIRA PHARMACEUTICALS INC | 284,267 | $1.5B | 0.00% | Put |
| 167 | NTLAINTELLIA THERAPEUTICS INC | 79,640 | $1.5B | 0.00% | Put |
| 168 | LNNLINDSAY CORP | 40,810 | $1.5B | 0.00% | Put |
| 169 | ARWARROW ELECTRS INC | 18,968 | $1.5B | 0.00% | Put |
| 170 | LOCOEL POLLO LOCO HLDGS INC | 153,993 | $1.5B | 0.00% | Put |
| 171 | —DIREXION SHS ETF TR | 37,640 | $1.5B | 0.00% | Put |
| 172 | —ENTERCOM COMMUNICATIONS CORP | 463,167 | $1.5B | 0.00% | Put |
| 173 | —IMPERVA INC | 220,572 | $1.5B | 0.00% | Put |
| 174 | —SYNERGY PHARMACEUTICALS DEL | 676,448 | $1.5B | 0.00% | Put |
| 175 | NYTNEW YORK TIMES CO | 164,769 | $1.5B | 0.00% | Put |
| 176 | EPREPR PPTYS | 66,617 | $1.5B | 0.00% | Put |
| 177 | RDWRRADWARE LTD | 138,132 | $1.5B | 0.00% | Put |
| 178 | —CHICAGO BRIDGE & IRON CO N V | 1,193,041 | $1.5B | 0.00% | Put |
| 179 | SCVLSHOE CARNIVAL INC | 152,856 | $1.5B | 0.00% | |
| 180 | FMXFOMENTO ECONOMICO MEXICANO S | 15,935 | $1.5B | 0.00% | Put |
| 181 | AESAES CORP | 138,054 | $1.5B | 0.00% | Put |
| 182 | ADUNITED STATES CELLULAR CORP | 39,753 | $1.5B | 0.00% | |
| 183 | —CURRENCYSHARES AUSTRALIAN DL | 58,483 | $1.5B | 0.00% | Put |
| 184 | IBOCINTERNATIONAL BANCSHARES COR | 37,624 | $1.5B | 0.00% | |
| 185 | B7SBROOKDALE SR LIVING INC | 944,704 | $1.5B | 0.00% | Put |
| 186 | —LIMELIGHT NETWORKS INC | 338,092 | $1.5B | 0.00% | Put |
| 187 | ACLSAXCELIS TECHNOLOGIES INC | 51,916 | $1.5B | 0.00% | Put |
| 188 | LIILENNOX INTL INC | 475,689 | $1.5B | 0.00% | Put |
| 189 | —ORBOTECH LTD | 56,925 | $1.5B | 0.00% | Put |
| 190 | THD*ISHARES INC | 16,000 | $1.5B | 0.00% | Put |
| 191 | PRIPRIMERICA INC | 40,116 | $1.5B | 0.00% | Put |
| 192 | —BARRACUDA NETWORKS INC | 103,599 | $1.5B | 0.00% | Put |
| 193 | IWMISHARES TR | 18,506,717 | $1.5B | 0.00% | Put |
| 194 | HELEHELEN OF TROY CORP LTD | 60,038 | $1.5B | 0.00% | Put |
| 195 | APHAMPHENOL CORP NEW | 1,268,795 | $1.5B | 0.00% | Put |
| 196 | BACBANK AMER CORP | 49,790,856 | $1.5B | 0.00% | Put |
| 197 | CVGWCALAVO GROWERS INC | 17,373 | $1.5B | 0.00% | Put |
| 198 | NXDRKINDRED HEALTHCARE INC | 151,209 | $1.5B | 0.00% | Put |
| 199 | STWDSTARWOOD PPTY TR INC | 244,939 | $1.5B | 0.00% | Put |
| 200 | CARAEURCARA THERAPEUTICS INC | 119,571 | $1.5B | 0.00% | Call |