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 |
|---|---|---|---|---|---|
| 401 | COHUCOHU INC | 99,473 | $1.2B | 0.72% | |
| 402 | YINNEURDIREXION SHS ETF TR | 102,200 | $1.2B | 0.72% | Put |
| 403 | —INTEGRATED DEVICE TECHNOLOGY | 86,900 | $1.2B | 0.72% | Put |
| 404 | SJIEURSOUTH JERSEY INDS INC | 37,785 | $1.2B | 0.72% | |
| 405 | ARRUSDARMOUR RESIDENTIAL REIT INC | 237,346 | $1.2B | 0.72% | Put |
| 406 | ODPEUROFFICE DEPOT INC | 1,321,886 | $1.2B | 0.72% | Put |
| 407 | LTHLIFEPOINT HEALTH INC | 668,424 | $1.2B | 0.72% | Put |
| 408 | GSMFERROGLOBE PLC | 285,165 | $1.2B | 0.72% | Put |
| 409 | —CRESCENT PT ENERGY CORP | 328,763 | $1.2B | 0.72% | Put |
| 410 | AM6AMICUS THERAPEUTICS INC | 3,911,868 | $1.2B | 0.72% | Put |
| 411 | —GCP APPLIED TECHNOLOGIES INC | 36,858 | $1.2B | 0.72% | |
| 412 | LADLITHIA MTRS INC | 161,880 | $1.2B | 0.72% | Put |
| 413 | IPGINTERPUBLIC GROUP COS INC | 311,496 | $1.2B | 0.71% | Put |
| 414 | XXYCROSS CTRY HEALTHCARE INC | 91,887 | $1.2B | 0.71% | |
| 415 | —IBERIABANK CORP | 1,350,150 | $1.2B | 0.71% | Put |
| 416 | VISNCOMMSCOPE HLDG CO INC | 1,709,592 | $1.2B | 0.71% | Put |
| 417 | ACCOACCO BRANDS CORP | 95,631 | $1.2B | 0.71% | |
| 418 | ZEN1EURZENDESK INC | 1,091,273 | $1.2B | 0.71% | Put |
| 419 | AGIOAGIOS PHARMACEUTICALS INC | 111,770 | $1.2B | 0.71% | Put |
| 420 | LMEURLEGG MASON INC | 53,832 | $1.2B | 0.71% | Put |
| 421 | —PROGENICS PHARMACEUTICALS IN | 195,847 | $1.2B | 0.71% | Put |
| 422 | —OCWEN FINL CORP | 371,809 | $1.2B | 0.71% | Put |
| 423 | EHTHEHEALTH INC | 66,893 | $1.2B | 0.71% | |
| 424 | DBDEURDIEBOLD NXDF INC | 338,144 | $1.2B | 0.71% | Put |
| 425 | GVAGRANITE CONSTR INC | 113,920 | $1.2B | 0.71% | Call |
| 426 | AUPHAURINIA PHARMACEUTICALS INC | 256,089 | $1.2B | 0.71% | Put |
| 427 | PLABPHOTRONICS INC | 419,749 | $1.2B | 0.71% | |
| 428 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 38,900 | $1.2B | 0.71% | Put |
| 429 | TXTERNIUM SA | 36,700 | $1.2B | 0.71% | Put |
| 430 | KLICKULICKE & SOFFA INDS INC | 204,088 | $1.2B | 0.71% | Put |
| 431 | AGCOAGCO CORP | 33,298 | $1.2B | 0.70% | Put |
| 432 | IAIISHARES TR | 18,408 | $1.2B | 0.70% | Put |
| 433 | BABAALIBABA GROUP HLDG LTD | 13,641,059 | $1.2B | 0.70% | Put |
| 434 | LECOLINCOLN ELEC HLDGS INC | 902,989 | $1.2B | 0.70% | Call |
| 435 | FLOFLOWERS FOODS INC | 122,339 | $1.2B | 0.70% | Put |
| 436 | —DEPOMED INC | 143,361 | $1.2B | 0.70% | Put |
| 437 | SANMSANMINA CORPORATION | 158,848 | $1.2B | 0.70% | Put |
| 438 | —CALGON CARBON CORP | 54,111 | $1.2B | 0.70% | Put |
| 439 | —INNERWORKINGS INC | 114,602 | $1.1B | 0.70% | |
| 440 | NSUSDNUSTAR ENERGY LP | 38,396 | $1.1B | 0.70% | Put |
| 441 | CLSCA INC | 106,472 | $1.1B | 0.70% | Put |
| 442 | SFIXSTITCH FIX INC | 96,930 | $1.1B | 0.70% | Put |
| 443 | BRCBRADY CORP | 30,252 | $1.1B | 0.70% | |
| 444 | REVEURREVLON INC | 52,500 | $1.1B | 0.70% | Put |
| 445 | VIAVVIAVI SOLUTIONS INC | 5,245,319 | $1.1B | 0.70% | Put |
| 446 | HALHALLIBURTON CO | 7,318,900 | $1.1B | 0.69% | Put |
| 447 | GLREGREENLIGHT CAPITAL RE LTD | 56,691 | $1.1B | 0.69% | |
| 448 | —RENREN INC | 109,702 | $1.1B | 0.69% | Put |
| 449 | PBVPRESTIGE BRANDS HLDGS INC | 95,302 | $1.1B | 0.69% | |
| 450 | —DEAN FOODS CO NEW | 1,397,594 | $1.1B | 0.69% | Put |
| 451 | —RAMCO-GERSHENSON PPTYS TR | 77,053 | $1.1B | 0.69% | Put |
| 452 | SHOSUNSTONE HOTEL INVS INC NEW | 68,623 | $1.1B | 0.69% | Put |
| 453 | CNHICNH INDL N V | 3,902,358 | $1.1B | 0.69% | Call |
| 454 | —APOLLO INVT CORP | 200,167 | $1.1B | 0.69% | Put |
| 455 | —XPERI CORP | 440,891 | $1.1B | 0.69% | Put |
| 456 | WCNWASTE CONNECTIONS INC | 176,614 | $1.1B | 0.69% | Put |
| 457 | IEXIDEX CORP | 24,694 | $1.1B | 0.69% | Put |
| 458 | —PROSHARES TR II | 35,978 | $1.1B | 0.69% | Call |
| 459 | RYAAYRYANAIR HLDGS PLC | 63,560 | $1.1B | 0.68% | Put |
| 460 | GFFGRIFFON CORP | 55,214 | $1.1B | 0.68% | |
| 461 | —FREDS INC | 277,310 | $1.1B | 0.68% | Put |
| 462 | MERCMERCER INTL INC | 78,540 | $1.1B | 0.68% | |
| 463 | CVECENOVUS ENERGY INC | 966,502 | $1.1B | 0.68% | Put |
| 464 | EPAMEPAM SYS INC | 43,437 | $1.1B | 0.68% | Put |
| 465 | VRTSVIRTUS INVT PARTNERS INC | 91,411 | $1.1B | 0.68% | |
| 466 | RRDEURDONNELLEY R R & SONS CO | 481,567 | $1.1B | 0.68% | Put |
| 467 | —AKORN INC | 104,824 | $1.1B | 0.68% | Put |
| 468 | —DIREXION SHS ETF TR | 124,504 | $1.1B | 0.68% | Call |
| 469 | WPRTWESTPORT FUEL SYSTEMS INC | 297,761 | $1.1B | 0.68% | Put |
| 470 | BWXTBWX TECHNOLOGIES INC | 18,500 | $1.1B | 0.68% | Call |
| 471 | —TIM PARTICIPACOES S A | 57,936 | $1.1B | 0.68% | Put |
| 472 | —TECH DATA CORP | 320,103 | $1.1B | 0.68% | Put |
| 473 | FBTFIRST TR EXCHANGE TRADED FD | 8,952 | $1.1B | 0.68% | Call |
| 474 | CRREURCARBO CERAMICS INC | 109,675 | $1.1B | 0.68% | Put |
| 475 | NATNORDIC AMERICAN TANKERS LIMI | 453,061 | $1.1B | 0.68% | Put |
| 476 | AVPUSDAVON PRODS INC | 1,562,822 | $1.1B | 0.68% | Put |
| 477 | —INVESTORS REAL ESTATE TR | 195,572 | $1.1B | 0.68% | |
| 478 | LSTRLANDSTAR SYS INC | 47,380 | $1.1B | 0.68% | Put |
| 479 | —BIOVERATIV INC | 78,807 | $1.1B | 0.67% | Put |
| 480 | CHGGCHEGG INC | 67,739 | $1.1B | 0.67% | Call |
| 481 | S76STORE CAP CORP | 600,577 | $1.1B | 0.67% | Put |
| 482 | —ENBRIDGE ENERGY PARTNERS L P | 166,199 | $1.1B | 0.67% | Put |
| 483 | GLPIGAMING & LEISURE PPTYS INC | 1,281,235 | $1.1B | 0.67% | Put |
| 484 | TGBTASEKO MINES LTD | 473,294 | $1.1B | 0.67% | Put |
| 485 | —SILVER SPRING NETWORKS INC | 67,900 | $1.1B | 0.67% | Put |
| 486 | TRMBTRIMBLE INC | 220,031 | $1.1B | 0.67% | Put |
| 487 | —LEUCADIA NATL CORP | 364,805 | $1.1B | 0.67% | Put |
| 488 | VIRTVIRTU FINL INC | 178,905 | $1.1B | 0.67% | Put |
| 489 | GWWGRAINGER W W INC | 305,951 | $1.1B | 0.67% | Put |
| 490 | DKDELEK US HLDGS INC NEW | 394,649 | $1.1B | 0.67% | Put |
| 491 | —MDC PARTNERS INC | 112,345 | $1.1B | 0.67% | |
| 492 | RHIROBERT HALF INTL INC | 219,510 | $1.1B | 0.67% | Put |
| 493 | —KAPSTONE PAPER & PACKAGING C | 48,183 | $1.1B | 0.67% | Put |
| 494 | —PROSHARES TR | 27,569 | $1.1B | 0.66% | Put |
| 495 | —BAZAARVOICE INC | 200,363 | $1.1B | 0.66% | Call |
| 496 | TPHTRI POINTE GROUP INC | 1,301,464 | $1.1B | 0.66% | Put |
| 497 | LGNDLIGAND PHARMACEUTICALS INC | 15,642 | $1.1B | 0.66% | Put |
| 498 | CLSEURCELESTICA INC | 103,719 | $1.1B | 0.66% | |
| 499 | —MCEWEN MNG INC | 475,769 | $1.1B | 0.66% | Put |
| 500 | FNFFIDELITY NATIONAL FINANCIAL | 206,885 | $1.1B | 0.66% | Put |