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 |
|---|---|---|---|---|---|
| 501 | MTHMERITAGE HOMES CORP | 489,763 | $1.1B | 0.66% | Put |
| 502 | —BENEFICIAL BANCORP INC | 65,841 | $1.1B | 0.66% | |
| 503 | JNPJUNIPER NETWORKS INC | 2,214,807 | $1.1B | 0.66% | Put |
| 504 | KEYSKEYSIGHT TECHNOLOGIES INC | 111,423 | $1.1B | 0.66% | Put |
| 505 | AGQPROSHARES TR | 207,171 | $1.1B | 0.66% | Put |
| 506 | CLDTCHATHAM LODGING TR | 47,250 | $1.1B | 0.65% | |
| 507 | GDXVANECK VECTORS ETF TR | 4,752,060 | $1.1B | 0.65% | Put |
| 508 | FAROFARO TECHNOLOGIES INC | 68,100 | $1.1B | 0.65% | Call |
| 509 | MUMICRON TECHNOLOGY INC | 26,120,334 | $1.1B | 0.65% | Put |
| 510 | —AMPLIFY SNACK BRANDS | 89,377 | $1.1B | 0.65% | Put |
| 511 | SLRCSOLAR CAP LTD | 174,961 | $1.1B | 0.65% | |
| 512 | IDTIDT CORP | 101,168 | $1.1B | 0.65% | Put |
| 513 | ABALLIANCEBERNSTEIN HOLDING LP | 42,660 | $1.1B | 0.65% | Call |
| 514 | WAIREURWESCO AIRCRAFT HLDGS INC | 144,545 | $1.1B | 0.65% | |
| 515 | —RAVEN INDS INC | 64,913 | $1.1B | 0.65% | Call |
| 516 | MNSTMONSTER BEVERAGE CORP NEW | 1,665,306 | $1.1B | 0.65% | Put |
| 517 | HSIHEIDRICK & STRUGGLES INTL IN | 43,345 | $1.1B | 0.65% | |
| 518 | MGNXMACROGENICS INC | 56,029 | $1.1B | 0.65% | |
| 519 | VEAVANGUARD TAX MANAGED INTL FD | 23,711 | $1.1B | 0.65% | Put |
| 520 | BAPCREDICORP LTD | 11,514 | $1.1B | 0.65% | Put |
| 521 | SBSWSIBANYE STILLWATER | 209,970 | $1.1B | 0.65% | Put |
| 522 | —LOXO ONCOLOGY INC | 12,600 | $1.1B | 0.65% | Put |
| 523 | ACHCACADIA HEALTHCARE COMPANY IN | 354,021 | $1.1B | 0.64% | Put |
| 524 | NGNOVAGOLD RES INC | 268,857 | $1.1B | 0.64% | Put |
| 525 | KALUKAISER ALUMINUM CORP | 68,614 | $1.1B | 0.64% | Put |
| 526 | WKWORKIVA INC | 49,333 | $1.1B | 0.64% | |
| 527 | SUISUN CMNTYS INC | 289,983 | $1.1B | 0.64% | Put |
| 528 | PENPENUMBRA INC | 65,779 | $1.1B | 0.64% | Call |
| 529 | CMCSACOMCAST CORP NEW | 26,289,073 | $1.1B | 0.64% | Put |
| 530 | STCSTEWART INFORMATION SVCS COR | 384,435 | $1.1B | 0.64% | |
| 531 | J40TPROSHARES TR | 1,514,000 | $1.1B | 0.64% | Put |
| 532 | CR1USDCRANE CO | 51,096 | $1.0B | 0.64% | Put |
| 533 | INDBINDEPENDENT BANK CORP MASS | 35,285 | $1.0B | 0.64% | |
| 534 | XPPPROSHARES TR | 12,495 | $1.0B | 0.64% | Call |
| 535 | TRTOOTSIE ROLL INDS INC | 28,824 | $1.0B | 0.64% | |
| 536 | —MYLAN N V | 4,970,114 | $1.0B | 0.64% | Put |
| 537 | STBAS & T BANCORP INC | 26,315 | $1.0B | 0.64% | |
| 538 | —PROSHARES TR II | 5,310,148 | $1.0B | 0.63% | Put |
| 539 | DRNDIREXION SHS ETF TR | 45,562 | $1.0B | 0.63% | Put |
| 540 | —ALLERGAN PLC | 2,056,479 | $1.0B | 0.63% | Put |
| 541 | IRDMIRIDIUM COMMUNICATIONS INC | 87,947 | $1.0B | 0.63% | Put |
| 542 | CTVHELIX ENERGY SOLUTIONS GRP I | 137,550 | $1.0B | 0.63% | Call |
| 543 | —TAHOE RES INC | 216,488 | $1.0B | 0.63% | Put |
| 544 | BERYEURBERRY GLOBAL GROUP INC | 1,562,687 | $1.0B | 0.63% | Put |
| 545 | —COBIZ FINANCIAL INC | 51,716 | $1.0B | 0.63% | |
| 546 | LEGLEGGETT & PLATT INC | 49,593 | $1.0B | 0.63% | Put |
| 547 | —EROS INTL PLC | 219,310 | $1.0B | 0.63% | Put |
| 548 | NSANATIONAL STORAGE AFFILIATES | 37,723 | $1.0B | 0.63% | |
| 549 | —BEST INC | 114,498 | $1.0B | 0.63% | Put |
| 550 | TXNMPNM RES INC | 103,244 | $1.0B | 0.62% | Put |
| 551 | ACGLARCH CAP GROUP LTD | 707,476 | $1.0B | 0.62% | Put |
| 552 | OIEUROWENS ILL INC | 95,985 | $1.0B | 0.62% | Put |
| 553 | —HCP INC | 3,250,238 | $1.0B | 0.62% | Put |
| 554 | ETRAE TRADE FINANCIAL CORP | 2,170,334 | $1.0B | 0.62% | Put |
| 555 | CIMCHIMERA INVT CORP | 55,435 | $1.0B | 0.62% | Put |
| 556 | EXPEAGLE MATERIALS INC | 1,021,013 | $1.0B | 0.62% | Put |
| 557 | MMSIMERIT MED SYS INC | 189,389 | $1.0B | 0.62% | Put |
| 558 | NUANEURNUANCE COMMUNICATIONS INC | 1,469,502 | $1.0B | 0.62% | Put |
| 559 | SIXEURSIX FLAGS ENTMT CORP NEW | 956,473 | $1.0B | 0.62% | Put |
| 560 | SD2SANDY SPRING BANCORP INC | 57,539 | $1.0B | 0.62% | |
| 561 | AALAMERICAN AIRLS GROUP INC | 3,936,987 | $1.0B | 0.62% | Put |
| 562 | SHLDEURSEARS HLDGS CORP | 760,804 | $1.0B | 0.62% | Put |
| 563 | MDC1USDM D C HLDGS INC | 135,392 | $1.0B | 0.62% | Put |
| 564 | FCNFTI CONSULTING INC | 23,642 | $1.0B | 0.62% | Put |
| 565 | CLNECLEAN ENERGY FUELS CORP | 499,789 | $1.0B | 0.62% | Put |
| 566 | —INFRAREIT INC | 54,638 | $1.0B | 0.62% | Call |
| 567 | NTRANATERA INC | 112,830 | $1.0B | 0.62% | |
| 568 | IMGIAMGOLD CORP | 1,182,306 | $1.0B | 0.62% | Put |
| 569 | —UNIVERSAL FST PRODS INC | 105,359 | $1.0B | 0.62% | Put |
| 570 | RFREGIONS FINL CORP NEW | 842,216 | $1.0B | 0.62% | Put |
| 571 | ODFLOLD DOMINION FGHT LINES INC | 93,495 | $1.0B | 0.62% | Put |
| 572 | PLDPROLOGIS INC | 1,771,433 | $1.0B | 0.61% | Put |
| 573 | EXASEXACT SCIENCES CORP | 653,376 | $1.0B | 0.61% | Put |
| 574 | ZBHZIMMER BIOMET HLDGS INC | 154,280 | $1.0B | 0.61% | Put |
| 575 | —ANDEAVOR | 603,411 | $1.0B | 0.61% | Put |
| 576 | PBTPERMIAN BASIN RTY TR | 113,659 | $1.0B | 0.61% | Call |
| 577 | —RANDGOLD RES LTD | 174,800 | $1.0B | 0.61% | Put |
| 578 | BCPCBALCHEM CORP | 12,477 | $1.0B | 0.61% | |
| 579 | AZNASTRAZENECA PLC | 450,621 | $1.0B | 0.61% | Put |
| 580 | NTAPNETAPP INC | 569,732 | $1.0B | 0.61% | Put |
| 581 | LBTYBLIBERTY GLOBAL PLC | 850,970 | $1.0B | 0.61% | Put |
| 582 | ESEVERSOURCE ENERGY | 15,899 | $1.0B | 0.61% | Call |
| 583 | AWIARMSTRONG WORLD INDS INC NEW | 16,569 | $1.0B | 0.61% | Call |
| 584 | CFRCULLEN FROST BANKERS INC | 93,587 | $1.0B | 0.61% | Put |
| 585 | UTLUNITIL CORP | 21,917 | $1.0B | 0.61% | |
| 586 | VODVODAFONE GROUP PLC NEW | 488,856 | $998.6M | 0.61% | Put |
| 587 | CALMCAL MAINE FOODS INC | 234,549 | $998.4M | 0.61% | Put |
| 588 | BLBLACKLINE INC | 30,440 | $998.0M | 0.61% | |
| 589 | CVLGCOVENANT TRANSN GROUP INC | 34,748 | $998.0M | 0.61% | |
| 590 | —TALLGRASS ENERGY PARTNERS LP | 57,414 | $996.6M | 0.61% | Put |
| 591 | DELLDELL TECHNOLOGIES INC | 1,533,537 | $993.8M | 0.60% | Put |
| 592 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,243,765 | $993.7M | 0.60% | Put |
| 593 | CZREURCAESARS ENTMT CORP | 948,868 | $993.0M | 0.60% | Put |
| 594 | ACIUAC IMMUNE SA | 77,592 | $993.0M | 0.60% | |
| 595 | FRCBFIRST REP BK SAN FRANCISCO C | 170,066 | $992.8M | 0.60% | Put |
| 596 | FMSFRESENIUS MED CARE AG&CO KGA | 18,873 | $992.0M | 0.60% | |
| 597 | PKXPOSCO | 12,700 | $992.0M | 0.60% | Put |
| 598 | SYYSYSCO CORP | 441,846 | $991.9M | 0.60% | Put |
| 599 | —POWERSHARES ETF TR II | 28,802 | $991.0M | 0.60% | |
| 600 | AZPNUSDASPEN TECHNOLOGY INC | 668,775 | $990.3M | 0.60% | Call |