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 |
|---|---|---|---|---|---|
| 201 | IPARINTER PARFUMS INC | 33,552 | $1.5B | 0.89% | |
| 202 | HTLDEXPRESS INC | 1,194,306 | $1.5B | 0.89% | Put |
| 203 | CPE3EURCALLON PETE CO DEL | 3,577,880 | $1.5B | 0.89% | Put |
| 204 | CROXCROCS INC | 115,091 | $1.5B | 0.89% | Put |
| 205 | OGSONE GAS INC | 19,812 | $1.5B | 0.88% | Put |
| 206 | —ETFS GOLD TR | 26,579 | $1.5B | 0.88% | Put |
| 207 | —SCORPIO BULKERS INC | 196,095 | $1.5B | 0.88% | |
| 208 | AYS1SANDSTORM GOLD LTD | 290,405 | $1.4B | 0.88% | Put |
| 209 | BXPBOSTON PROPERTIES INC | 68,184 | $1.4B | 0.88% | Put |
| 210 | KNDIKANDI TECHNOLOGIES GROUP INC | 212,943 | $1.4B | 0.88% | Put |
| 211 | DTEDTE ENERGY CO | 37,135 | $1.4B | 0.88% | Put |
| 212 | —KNOLL INC | 159,109 | $1.4B | 0.88% | |
| 213 | MDPUSDMEREDITH CORP | 42,513 | $1.4B | 0.88% | Put |
| 214 | EMBISHARES TR | 57,088 | $1.4B | 0.88% | Put |
| 215 | —MERIDIAN BANCORP INC MD | 69,896 | $1.4B | 0.88% | |
| 216 | FTVFORTIVE CORP | 19,869 | $1.4B | 0.88% | Call |
| 217 | GIIIG-III APPAREL GROUP LTD | 489,875 | $1.4B | 0.87% | Put |
| 218 | APUAMERIGAS PARTNERS L P | 31,052 | $1.4B | 0.87% | Put |
| 219 | IQVIQVIA HLDGS INC | 203,697 | $1.4B | 0.87% | Put |
| 220 | FIBKFIRST INTST BANCSYSTEM INC | 75,837 | $1.4B | 0.87% | |
| 221 | FMFFORMFACTOR INC | 567,831 | $1.4B | 0.87% | Put |
| 222 | VGREURVECTOR GROUP LTD | 118,366 | $1.4B | 0.87% | Put |
| 223 | ZTOZTO EXPRESS CAYMAN INC | 90,100 | $1.4B | 0.87% | Put |
| 224 | —GUARANTY BANCORP DEL | 51,428 | $1.4B | 0.87% | |
| 225 | MPTMEDICAL PPTYS TRUST INC | 103,157 | $1.4B | 0.87% | Put |
| 226 | —COLONY NORTHSTAR INC | 631,601 | $1.4B | 0.86% | Put |
| 227 | —CAI INTERNATIONAL INC | 128,571 | $1.4B | 0.86% | Put |
| 228 | ALAIR LEASE CORP | 262,078 | $1.4B | 0.86% | Put |
| 229 | HHC*HOWARD HUGHES CORP | 10,800 | $1.4B | 0.86% | Put |
| 230 | —AMERICAN MIDSTREAM PARTNERS | 106,127 | $1.4B | 0.86% | Put |
| 231 | —CONTROL4 CORP | 97,032 | $1.4B | 0.86% | Put |
| 232 | SSPSCRIPPS E W CO OHIO | 90,572 | $1.4B | 0.86% | Call |
| 233 | FFBCFIRST FINL BANCORP OH | 53,603 | $1.4B | 0.86% | |
| 234 | TRSTRIMAS CORP | 140,565 | $1.4B | 0.86% | Put |
| 235 | —BONANZA CREEK ENERGY INC | 51,003 | $1.4B | 0.86% | Put |
| 236 | AGQPROSHARES TR II | 77,779 | $1.4B | 0.86% | Put |
| 237 | HDSUSDHD SUPPLY HLDGS INC | 4,489,051 | $1.4B | 0.85% | Put |
| 238 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,284,208 | $1.4B | 0.85% | Put |
| 239 | CPSCOOPER STD HLDGS INC | 11,394 | $1.4B | 0.85% | Put |
| 240 | MCRB1EURSERES THERAPEUTICS INC | 137,664 | $1.4B | 0.85% | |
| 241 | —CAPITAL SR LIVING CORP | 103,365 | $1.4B | 0.85% | |
| 242 | IVREURINVESCO MORTGAGE CAPITAL INC | 276,443 | $1.4B | 0.85% | Put |
| 243 | LXPUSDLEXINGTON REALTY TRUST | 144,361 | $1.4B | 0.85% | Put |
| 244 | WABWABTEC CORP | 17,103 | $1.4B | 0.85% | Put |
| 245 | NGLNGL ENERGY PARTNERS LP | 98,750 | $1.4B | 0.84% | Put |
| 246 | ARCCARES CAP CORP | 282,560 | $1.4B | 0.84% | Put |
| 247 | NAKNORTHERN DYNASTY MINERALS LT | 782,130 | $1.4B | 0.84% | Put |
| 248 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,082,448 | $1.4B | 0.84% | Put |
| 249 | MAINMAIN STREET CAPITAL CORP | 34,843 | $1.4B | 0.84% | Put |
| 250 | —MARATHON PATENT GROUP INC | 891,801 | $1.4B | 0.84% | Put |
| 251 | SLXVANECK VECTORS ETF TR | 30,107 | $1.4B | 0.84% | Call |
| 252 | CSTECAESARSTONE LTD | 62,643 | $1.4B | 0.84% | Put |
| 253 | —AXOVANT SCIENCES LTD | 674,596 | $1.4B | 0.84% | Put |
| 254 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 72,500 | $1.4B | 0.84% | Put |
| 255 | —KLX INC | 451,547 | $1.4B | 0.84% | Put |
| 256 | VIXMPROSHARES TR II | 64,800 | $1.4B | 0.83% | Put |
| 257 | ENOVCOLFAX CORP | 2,002,263 | $1.4B | 0.83% | Put |
| 258 | IEPICAHN ENTERPRISES LP | 25,795 | $1.4B | 0.83% | Put |
| 259 | ALKSALKERMES PLC | 24,900 | $1.4B | 0.83% | Put |
| 260 | BLKBBLACKBAUD INC | 41,668 | $1.4B | 0.83% | Put |
| 261 | FRTEURFEDERAL REALTY INVT TR | 65,382 | $1.4B | 0.83% | Put |
| 262 | —TOWER INTL INC | 44,492 | $1.4B | 0.83% | |
| 263 | —FRANCESCAS HLDGS CORP | 950,354 | $1.4B | 0.83% | Put |
| 264 | —DDR CORP | 613,335 | $1.4B | 0.83% | Put |
| 265 | WPCW P CAREY INC | 19,679 | $1.4B | 0.83% | Put |
| 266 | QTWOQ2 HLDGS INC | 144,360 | $1.4B | 0.82% | Put |
| 267 | MGPIMGP INGREDIENTS INC NEW | 17,600 | $1.4B | 0.82% | Put |
| 268 | AVDLAVADEL PHARMACEUTICALS PLC | 165,075 | $1.4B | 0.82% | Put |
| 269 | CUREDIREXION SHS ETF TR | 28,979 | $1.4B | 0.82% | Put |
| 270 | BNEDBARNES & NOBLE INC | 201,562 | $1.4B | 0.82% | Put |
| 271 | UEICUNIVERSAL ELECTRS INC | 28,534 | $1.3B | 0.82% | |
| 272 | TXRHTEXAS ROADHOUSE INC | 1,089,453 | $1.3B | 0.82% | Put |
| 273 | CWSTCASELLA WASTE SYS INC | 58,447 | $1.3B | 0.82% | |
| 274 | EDRENDEAVOUR SILVER CORP | 562,731 | $1.3B | 0.82% | Put |
| 275 | GCOGENESCO INC | 41,316 | $1.3B | 0.82% | Put |
| 276 | —FANG HLDGS LTD | 240,846 | $1.3B | 0.82% | Put |
| 277 | PRTAPROTHENA CORP PLC | 88,468 | $1.3B | 0.82% | Put |
| 278 | —POLYONE CORP | 193,042 | $1.3B | 0.82% | Call |
| 279 | —DIREXION SHS ETF TR | 166,491 | $1.3B | 0.82% | Put |
| 280 | —DERMIRA INC | 396,291 | $1.3B | 0.81% | Put |
| 281 | CLWCLEARWATER PAPER CORP | 29,455 | $1.3B | 0.81% | |
| 282 | CGCARLYLE GROUP L P | 122,821 | $1.3B | 0.81% | Put |
| 283 | HSYHERSHEY CO | 114,313 | $1.3B | 0.81% | Put |
| 284 | WSFSWSFS FINL CORP | 27,892 | $1.3B | 0.81% | |
| 285 | UGIUGI CORP NEW | 50,803 | $1.3B | 0.81% | Call |
| 286 | WESWESTERN GAS PARTNERS LP | 62,901 | $1.3B | 0.81% | Put |
| 287 | —CANTEL MEDICAL CORP | 12,961 | $1.3B | 0.81% | Put |
| 288 | BVNCOMPANIA DE MINAS BUENAVENTU | 94,565 | $1.3B | 0.81% | Put |
| 289 | MFCMANULIFE FINL CORP | 112,187 | $1.3B | 0.81% | Call |
| 290 | STSENSATA TECHNOLOGIES HLDG NV | 26,014 | $1.3B | 0.81% | Put |
| 291 | —FAIRMOUNT SANTROL HLDGS INC | 254,339 | $1.3B | 0.81% | Put |
| 292 | LFCUSDCHINA LIFE INS CO LTD | 162,863 | $1.3B | 0.81% | Put |
| 293 | WEXWEX INC | 388,521 | $1.3B | 0.81% | Put |
| 294 | BLDRBUILDERS FIRSTSOURCE INC | 115,052 | $1.3B | 0.81% | Put |
| 295 | WTIW & T OFFSHORE INC | 399,793 | $1.3B | 0.81% | Put |
| 296 | ROMPROSHARES TR | 52,800 | $1.3B | 0.80% | Put |
| 297 | —BRISTOW GROUP INC | 98,015 | $1.3B | 0.80% | Call |
| 298 | KEXKIRBY CORP | 40,527 | $1.3B | 0.80% | Put |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 8,159,777 | $1.3B | 0.80% | Put |
| 300 | —CBL & ASSOC PPTYS INC | 232,651 | $1.3B | 0.80% | Put |