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 |
|---|---|---|---|---|---|
| 601 | XXII22ND CENTY GROUP INC | 353,674 | $990.0M | 0.60% | Put |
| 602 | EVREVERCORE INC | 11,000 | $990.0M | 0.60% | Put |
| 603 | LVLNSPDR SERIES TRUST | 22,731 | $989.0M | 0.60% | |
| 604 | —CVR REFNG LP | 264,856 | $988.4M | 0.60% | Put |
| 605 | SPOKSPOK HLDGS INC | 63,141 | $988.0M | 0.60% | |
| 606 | —ENDO INTL PLC | 594,585 | $987.6M | 0.60% | Put |
| 607 | —NORTHWEST NAT GAS CO | 50,052 | $987.0M | 0.60% | |
| 608 | ARNCCHFARCONIC INC | 1,707,477 | $986.6M | 0.60% | Put |
| 609 | IBCPINDEPENDENT BANK CORP MICH | 44,117 | $986.0M | 0.60% | |
| 610 | JPXNISHARES TR | 15,180 | $986.0M | 0.60% | |
| 611 | LDOSLEIDOS HLDGS INC | 563,423 | $984.4M | 0.60% | Put |
| 612 | —CREDIT SUISSE AG NASSAU BRH | 13,532 | $984.0M | 0.60% | |
| 613 | HSTMHEALTHSTREAM INC | 103,397 | $983.4M | 0.60% | |
| 614 | —ACHILLION PHARMACEUTICALS IN | 807,144 | $983.3M | 0.60% | Put |
| 615 | ATDALLEGHENY TECHNOLOGIES INC | 1,111,419 | $982.9M | 0.60% | Put |
| 616 | PACWUSDPACWEST BANCORP DEL | 1,918,280 | $982.8M | 0.60% | Call |
| 617 | —YRC WORLDWIDE INC | 68,300 | $982.0M | 0.60% | Put |
| 618 | —RSP PERMIAN INC | 1,763,599 | $981.8M | 0.60% | Call |
| 619 | —CLAYMORE EXCHANGE TRD FD TR | 28,076 | $981.0M | 0.60% | Call |
| 620 | JPCNUVEEN PFD & INCM OPPORTNYS | 94,887 | $981.0M | 0.60% | |
| 621 | DOOREURMASONITE INTL CORP NEW | 88,999 | $980.6M | 0.60% | Put |
| 622 | INFYINFOSYS LTD | 249,317 | $980.1M | 0.60% | Put |
| 623 | BG3BIG 5 SPORTING GOODS CORP | 128,789 | $980.0M | 0.60% | Put |
| 624 | ETDETHAN ALLEN INTERIORS INC | 198,996 | $979.7M | 0.60% | Call |
| 625 | GDOTGREEN DOT CORP | 116,256 | $979.0M | 0.60% | Call |
| 626 | ITTITT INC | 47,623 | $978.6M | 0.60% | Put |
| 627 | FNVFRANCO NEVADA CORP | 139,727 | $978.2M | 0.60% | Put |
| 628 | —THIRD PT REINS LTD | 66,736 | $977.0M | 0.59% | |
| 629 | —CALATLANTIC GROUP INC | 141,300 | $977.0M | 0.59% | Put |
| 630 | KEYKEYCORP NEW | 12,760,746 | $976.7M | 0.59% | Put |
| 631 | —MB FINANCIAL INC NEW | 50,296 | $976.3M | 0.59% | |
| 632 | —K12 INC | 61,333 | $975.0M | 0.59% | |
| 633 | XINUSDXINYUAN REAL ESTATE CO LTD | 143,139 | $975.0M | 0.59% | Put |
| 634 | CSLCARLISLE COS INC | 91,028 | $974.4M | 0.59% | |
| 635 | —BOTTOMLINE TECH DEL INC | 141,025 | $973.9M | 0.59% | |
| 636 | —MGM GROWTH PPTYS LLC | 80,727 | $973.4M | 0.59% | Put |
| 637 | —BLUCORA INC | 44,053 | $973.0M | 0.59% | Put |
| 638 | PSMTPRICESMART INC | 11,300 | $973.0M | 0.59% | Put |
| 639 | OLNOLIN CORP | 356,588 | $972.7M | 0.59% | Put |
| 640 | WIREEURENCORE WIRE CORP | 48,535 | $972.4M | 0.59% | |
| 641 | UREPROSHARES TR | 32,456 | $971.2M | 0.59% | Call |
| 642 | SRISTONERIDGE INC | 42,466 | $971.0M | 0.59% | |
| 643 | BGGUSDBRIGGS & STRATTON CORP | 83,730 | $970.2M | 0.59% | Put |
| 644 | —ATHENE HLDG LTD | 1,164,180 | $969.3M | 0.59% | Put |
| 645 | TUPTUPPERWARE BRANDS CORP | 63,150 | $969.0M | 0.59% | Put |
| 646 | ITGRINTEGER HLDGS CORP | 21,314 | $966.0M | 0.59% | |
| 647 | EMEEMCOR GROUP INC | 11,815 | $966.0M | 0.59% | Put |
| 648 | TIPISHARES TR | 8,472 | $966.0M | 0.59% | Put |
| 649 | WERNWERNER ENTERPRISES INC | 194,501 | $964.6M | 0.59% | |
| 650 | EXPDEXPEDITORS INTL WASH INC | 330,467 | $964.4M | 0.59% | Put |
| 651 | —FRANKLIN FINL NETWORK INC | 28,270 | $964.0M | 0.59% | |
| 652 | —AEGEAN MARINE PETE NETWORK I | 1,000,000 | $964.0M | 0.59% | |
| 653 | AQLTISHARES TR | 36,369 | $962.0M | 0.59% | |
| 654 | JPMJPMORGAN CHASE & CO | 8,990,088 | $961.4M | 0.59% | Put |
| 655 | MORNMORNINGSTAR INC | 41,684 | $960.1M | 0.58% | Call |
| 656 | HWKNHAWKINS INC | 27,268 | $960.0M | 0.58% | |
| 657 | —MOMENTA PHARMACEUTICALS INC | 68,807 | $960.0M | 0.58% | Put |
| 658 | QCRHQCR HOLDINGS INC | 22,414 | $960.0M | 0.58% | |
| 659 | TCMDTACTILE SYS TECHNOLOGY INC | 33,053 | $958.0M | 0.58% | |
| 660 | —LENDINGCLUB CORP | 1,080,436 | $957.5M | 0.58% | Put |
| 661 | RYROYAL BK CDA MONTREAL QUE | 114,421 | $957.4M | 0.58% | Put |
| 662 | —PICO HLDGS INC | 74,772 | $957.0M | 0.58% | Put |
| 663 | —BARCLAYS BK PLC | 25,500 | $957.0M | 0.58% | Put |
| 664 | RFPUSDRESOLUTE FST PRODS INC | 86,434 | $955.0M | 0.58% | Call |
| 665 | ITRIITRON INC | 13,997 | $955.0M | 0.58% | Put |
| 666 | AJGGALLAGHER ARTHUR J & CO | 702,627 | $954.6M | 0.58% | |
| 667 | T7DTRANSDIGM GROUP INC | 73,780 | $953.3M | 0.58% | Put |
| 668 | PBYIPUMA BIOTECHNOLOGY INC | 880,925 | $952.2M | 0.58% | Put |
| 669 | STNGSCORPIO TANKERS INC | 312,169 | $951.0M | 0.58% | Put |
| 670 | —NIC INC | 437,030 | $950.3M | 0.58% | Put |
| 671 | NINISOURCE INC | 4,892,251 | $948.8M | 0.58% | Call |
| 672 | UGAUNITED STS GASOLINE FD LP | 111,613 | $948.6M | 0.58% | Put |
| 673 | PRIMPRIMORIS SVCS CORP | 161,251 | $948.4M | 0.58% | |
| 674 | GEGENERAL ELECTRIC CO | 44,321,265 | $948.2M | 0.58% | Put |
| 675 | DYHTARGET CORP | 2,753,246 | $947.9M | 0.58% | Put |
| 676 | —CABOT MICROELECTRONICS CORP | 82,006 | $947.8M | 0.58% | Put |
| 677 | MTSIMACOM TECH SOLUTIONS HLDGS I | 437,064 | $947.3M | 0.58% | Put |
| 678 | MRO*MARATHON OIL CORP | 21,303,578 | $947.1M | 0.58% | Put |
| 679 | REGREGENCY CTRS CORP | 704,683 | $946.9M | 0.58% | Call |
| 680 | TMTOYOTA MOTOR CORP | 43,668 | $945.6M | 0.58% | Put |
| 681 | ALGTALLEGIANT TRAVEL CO | 313,464 | $945.6M | 0.58% | Put |
| 682 | TECK/BTECK RESOURCES LTD | 3,592,140 | $945.2M | 0.58% | Put |
| 683 | HXLHEXCEL CORP NEW | 307,747 | $945.1M | 0.58% | Put |
| 684 | GONGERON CORP | 525,521 | $945.0M | 0.58% | Put |
| 685 | CDNSCADENCE DESIGN SYSTEM INC | 366,333 | $944.4M | 0.57% | Put |
| 686 | UPBDRENT A CTR INC NEW | 2,174,647 | $944.2M | 0.57% | Put |
| 687 | —AMERICAN RENAL ASSOCIATES HO | 54,254 | $944.0M | 0.57% | |
| 688 | —LIBERTY INTERACTIVE CORP | 1,470,636 | $943.0M | 0.57% | Put |
| 689 | —GLOBAL X FDS | 71,762 | $943.0M | 0.57% | |
| 690 | BDNBRANDYWINE RLTY TR | 1,182,805 | $940.6M | 0.57% | |
| 691 | NMFCNEW MTN FIN CORP | 69,336 | $940.0M | 0.57% | |
| 692 | AMAGAMAG PHARMACEUTICALS INC | 540,629 | $939.2M | 0.57% | Put |
| 693 | —KMG CHEMICALS INC | 97,385 | $937.5M | 0.57% | Put |
| 694 | —OPUS BK IRVINE CALIF | 82,908 | $937.3M | 0.57% | Call |
| 695 | SITESITEONE LANDSCAPE SUPPLY INC | 12,197 | $936.0M | 0.57% | |
| 696 | INGING GROEP N V | 401,346 | $935.5M | 0.57% | Put |
| 697 | MSCIMSCI INC | 395,923 | $935.2M | 0.57% | Put |
| 698 | WDWALKER & DUNLOP INC | 45,143 | $935.2M | 0.57% | |
| 699 | CRSPCRISPR THERAPEUTICS AG | 39,811 | $935.0M | 0.57% | |
| 700 | EWUSISHARES TR | 21,406 | $934.0M | 0.57% |