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 |
|---|---|---|---|---|---|
| 301 | NSPINSPERITY INC | 96,728 | $1.3B | 0.80% | Put |
| 302 | VRAVERA BRADLEY INC | 605,831 | $1.3B | 0.80% | Call |
| 303 | TRNOTERRENO RLTY CORP | 37,370 | $1.3B | 0.80% | |
| 304 | —ADURO BIOTECH INC | 174,564 | $1.3B | 0.80% | |
| 305 | SBCSABRA HEALTH CARE REIT INC | 3,849,105 | $1.3B | 0.80% | Put |
| 306 | AFGAMERICAN FINL GROUP INC OHIO | 109,830 | $1.3B | 0.79% | Put |
| 307 | SSTKSHUTTERSTOCK INC | 114,859 | $1.3B | 0.79% | Put |
| 308 | AXSAXIS CAPITAL HOLDINGS LTD | 1,779,244 | $1.3B | 0.79% | Put |
| 309 | CYHCOMMUNITY HEALTH SYS INC NEW | 305,342 | $1.3B | 0.79% | Put |
| 310 | NTGRNETGEAR INC | 127,985 | $1.3B | 0.79% | Put |
| 311 | RPDRAPID7 INC | 146,909 | $1.3B | 0.79% | |
| 312 | TTCTORO CO | 92,077 | $1.3B | 0.79% | Put |
| 313 | —FIRSTCASH INC | 19,229 | $1.3B | 0.79% | Call |
| 314 | UBSUBS GROUP AG | 70,510 | $1.3B | 0.79% | Put |
| 315 | INGNINOGEN INC | 31,966 | $1.3B | 0.79% | Put |
| 316 | HOLXHOLOGIC INC | 172,480 | $1.3B | 0.79% | Put |
| 317 | —ACHAOGEN INC | 120,505 | $1.3B | 0.79% | Put |
| 318 | GQ9SPDR GOLD TRUST | 4,843,520 | $1.3B | 0.79% | Put |
| 319 | ABXBARRICK GOLD CORP | 10,278,686 | $1.3B | 0.78% | Put |
| 320 | —BANK OF THE OZARKS | 47,170 | $1.3B | 0.78% | Put |
| 321 | —MICROSEMI CORP | 591,137 | $1.3B | 0.78% | Put |
| 322 | FBNCFIRST BANCORP N C | 36,225 | $1.3B | 0.78% | |
| 323 | —BELMOND LTD | 104,337 | $1.3B | 0.78% | |
| 324 | BOHBANK HAWAII CORP | 14,900 | $1.3B | 0.78% | Put |
| 325 | TDTORONTO DOMINION BK ONT | 97,371 | $1.3B | 0.78% | Put |
| 326 | BKHBLACK HILLS CORP | 742,591 | $1.3B | 0.78% | Put |
| 327 | —ADVANCED ACCELERATOR APPLIC | 15,601 | $1.3B | 0.78% | Put |
| 328 | UISUNISYS CORP | 323,236 | $1.3B | 0.77% | Put |
| 329 | DUGUSDPROSHARES TR | 34,114 | $1.3B | 0.77% | Put |
| 330 | OSISOSI SYSTEMS INC | 100,734 | $1.3B | 0.77% | Put |
| 331 | —BELLICUM PHARMACEUTICALS INC | 149,744 | $1.3B | 0.77% | Put |
| 332 | UYMPROSHARES TR | 16,998 | $1.3B | 0.77% | Put |
| 333 | IMMRIMMERSION CORP | 178,102 | $1.3B | 0.76% | Put |
| 334 | GEGGEO GROUP INC NEW | 231,957 | $1.3B | 0.76% | Put |
| 335 | PDCEUSDPDC ENERGY INC | 55,272 | $1.3B | 0.76% | Put |
| 336 | RPMRPM INTL INC | 135,286 | $1.3B | 0.76% | Put |
| 337 | TRPTRANSCANADA CORP | 286,038 | $1.2B | 0.76% | Put |
| 338 | LLOEWS CORP | 71,110 | $1.2B | 0.76% | |
| 339 | UMHUMH PPTYS INC | 83,831 | $1.2B | 0.76% | |
| 340 | CENTACENTRAL GARDEN & PET CO | 33,098 | $1.2B | 0.76% | |
| 341 | SYBTSTOCK YDS BANCORP INC | 33,134 | $1.2B | 0.76% | |
| 342 | NYCBEURNEW YORK CMNTY BANCORP INC | 95,900 | $1.2B | 0.76% | Put |
| 343 | —ZOES KITCHEN INC | 156,881 | $1.2B | 0.76% | Put |
| 344 | —PROSHARES TR | 63,993 | $1.2B | 0.76% | Put |
| 345 | ANABANAPTYSBIO INC | 504,569 | $1.2B | 0.76% | Put |
| 346 | APOGAPOGEE ENTERPRISES INC | 205,303 | $1.2B | 0.76% | Put |
| 347 | BMABANCO MACRO SA | 28,403 | $1.2B | 0.76% | Put |
| 348 | WBSWEBSTER FINL CORP CONN | 69,569 | $1.2B | 0.76% | Put |
| 349 | VMIVALMONT INDS INC | 67,255 | $1.2B | 0.75% | Put |
| 350 | PAGPPLAINS GP HLDGS L P | 140,675 | $1.2B | 0.75% | Put |
| 351 | —TRINSEO S A | 17,072 | $1.2B | 0.75% | Put |
| 352 | CAMPEURCALAMP CORP | 312,264 | $1.2B | 0.75% | Put |
| 353 | AVTAVNET INC | 1,656,484 | $1.2B | 0.75% | Put |
| 354 | —COTT CORP QUE | 496,981 | $1.2B | 0.75% | Put |
| 355 | —NEWLINK GENETICS CORP | 152,283 | $1.2B | 0.75% | Put |
| 356 | AZTABROOKS AUTOMATION INC | 138,803 | $1.2B | 0.75% | Put |
| 357 | MGRCMCGRATH RENTCORP | 26,231 | $1.2B | 0.75% | |
| 358 | P5YBRF SA | 109,388 | $1.2B | 0.75% | Put |
| 359 | COWNEURCOWEN INC | 90,207 | $1.2B | 0.75% | |
| 360 | 35VVEON LTD | 320,476 | $1.2B | 0.75% | Put |
| 361 | —ADAMAS PHARMACEUTICALS INC | 329,133 | $1.2B | 0.75% | Put |
| 362 | EVEUREATON VANCE CORP | 1,416,288 | $1.2B | 0.75% | Put |
| 363 | TKTEEKAY CORPORATION | 1,130,800 | $1.2B | 0.75% | Put |
| 364 | —PROSHARES TR II | 30,988 | $1.2B | 0.75% | Put |
| 365 | —ORBCOMM INC | 307,450 | $1.2B | 0.75% | Put |
| 366 | CHCOCITY HLDG CO | 18,146 | $1.2B | 0.75% | |
| 367 | —NIELSEN HLDGS PLC | 222,929 | $1.2B | 0.74% | Put |
| 368 | ADNTADIENT PLC | 42,502 | $1.2B | 0.74% | Put |
| 369 | —PROSHARES TR | 140,486 | $1.2B | 0.74% | Call |
| 370 | ASMBASSEMBLY BIOSCIENCES INC | 26,987 | $1.2B | 0.74% | Put |
| 371 | MAAMID AMER APT CMNTYS INC | 22,254 | $1.2B | 0.74% | Put |
| 372 | TPCTUTOR PERINI CORP | 48,009 | $1.2B | 0.74% | |
| 373 | —STATE BK FINL CORP | 40,754 | $1.2B | 0.74% | |
| 374 | USDPROSHARES TR | 31,973 | $1.2B | 0.74% | Put |
| 375 | —CAREER EDUCATION CORP | 100,556 | $1.2B | 0.74% | Call |
| 376 | NVDANVIDIA CORP | 6,277,333 | $1.2B | 0.74% | Put |
| 377 | TDOCTELADOC INC | 34,800 | $1.2B | 0.74% | Put |
| 378 | CSIIEURCARDIOVASCULAR SYS INC DEL | 51,155 | $1.2B | 0.74% | Put |
| 379 | RLJRLJ LODGING TR | 2,544,993 | $1.2B | 0.74% | Call |
| 380 | —MEDIDATA SOLUTIONS INC | 39,075 | $1.2B | 0.74% | Put |
| 381 | RDYDR REDDYS LABS LTD | 32,200 | $1.2B | 0.74% | Put |
| 382 | SPWRQSUNPOWER CORP | 550,863 | $1.2B | 0.74% | Put |
| 383 | MDXGMIMEDX GROUP INC | 255,146 | $1.2B | 0.74% | Put |
| 384 | AEEAMEREN CORP | 950,990 | $1.2B | 0.73% | Put |
| 385 | —SUPERVALU INC | 150,254 | $1.2B | 0.73% | Put |
| 386 | —VASCO DATA SEC INTL INC | 290,254 | $1.2B | 0.73% | Put |
| 387 | MDMEDNAX INC | 258,579 | $1.2B | 0.73% | Put |
| 388 | WDRWADDELL & REED FINL INC | 1,179,691 | $1.2B | 0.73% | Put |
| 389 | —RUDOLPH TECHNOLOGIES INC | 363,531 | $1.2B | 0.73% | Put |
| 390 | RGCGBPREGAL ENTMT GROUP | 238,477 | $1.2B | 0.73% | Put |
| 391 | —CARE COM INC | 66,261 | $1.2B | 0.73% | Put |
| 392 | SEMSELECT MED HLDGS CORP | 128,796 | $1.2B | 0.73% | Put |
| 393 | UGLPROSHARES TR II | 29,346 | $1.2B | 0.73% | Put |
| 394 | TBBKBANCORP INC DEL | 120,812 | $1.2B | 0.73% | |
| 395 | ATRCATRICURE INC | 378,639 | $1.2B | 0.73% | |
| 396 | IYRISHARES TR | 2,549,946 | $1.2B | 0.72% | Put |
| 397 | SKYWSKYWEST INC | 22,374 | $1.2B | 0.72% | Call |
| 398 | PDCOEURPATTERSON COMPANIES INC | 146,808 | $1.2B | 0.72% | Put |
| 399 | HEESEURH & E EQUIPMENT SERVICES INC | 150,669 | $1.2B | 0.72% | Put |
| 400 | RAREULTRAGENYX PHARMACEUTICAL IN | 299,560 | $1.2B | 0.72% | Call |