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 |
|---|---|---|---|---|---|
| 701 | —CLAYMORE EXCHANGE TRD FD TR | 37,100 | $933.0M | 0.57% | Put |
| 702 | GWRUSDGENESEE & WYO INC | 361,470 | $932.6M | 0.57% | Call |
| 703 | —DELPHI TECHNOLOGIES PLC | 267,883 | $931.1M | 0.57% | Put |
| 704 | PSAPUBLIC STORAGE | 86,272 | $931.1M | 0.57% | Put |
| 705 | MDGLMADRIGAL PHARMACEUTICALS INC | 381,327 | $931.1M | 0.57% | |
| 706 | RGENREPLIGEN CORP | 25,667 | $931.0M | 0.57% | Put |
| 707 | KRGKITE RLTY GROUP TR | 47,525 | $931.0M | 0.57% | |
| 708 | VUGVANGUARD INDEX FDS | 21,771 | $930.1M | 0.57% | Put |
| 709 | —VANECK VECTORS ETF TR | 30,900 | $930.0M | 0.57% | Put |
| 710 | COSCNO FINL GROUP INC | 37,551 | $927.0M | 0.56% | |
| 711 | —MANTECH INTL CORP | 85,138 | $926.4M | 0.56% | Call |
| 712 | MNKDMANNKIND CORP | 399,000 | $926.0M | 0.56% | Put |
| 713 | FNDASCHWAB STRATEGIC TR | 24,444 | $926.0M | 0.56% | |
| 714 | DLNWISDOMTREE TR | 10,052 | $926.0M | 0.56% | |
| 715 | HACKUSDETF MANAGERS TR | 298,850 | $925.5M | 0.56% | Put |
| 716 | —FRONTLINE LTD | 201,362 | $924.0M | 0.56% | Put |
| 717 | BENFRANKLIN RES INC | 4,262,456 | $924.0M | 0.56% | Put |
| 718 | —TESARO INC | 159,334 | $923.3M | 0.56% | Put |
| 719 | LUVSOUTHWEST AIRLS CO | 3,784,529 | $923.0M | 0.56% | Put |
| 720 | CTLTEURCATALENT INC | 1,419,784 | $922.5M | 0.56% | Put |
| 721 | GRPNCHFGROUPON INC | 514,700 | $921.7M | 0.56% | Put |
| 722 | WTSWATTS WATER TECHNOLOGIES INC | 29,233 | $921.3M | 0.56% | |
| 723 | 51AAMERICAN PUBLIC EDUCATION IN | 36,772 | $921.0M | 0.56% | |
| 724 | SWXSOUTHWEST GAS HOLDINGS INC | 11,435 | $921.0M | 0.56% | |
| 725 | BDCBELDEN INC | 152,567 | $920.9M | 0.56% | Put |
| 726 | ANFABERCROMBIE & FITCH CO | 2,157,546 | $920.7M | 0.56% | Put |
| 727 | —SONIC CORP | 216,918 | $920.0M | 0.56% | Put |
| 728 | NBHCNATIONAL BK HLDGS CORP | 28,368 | $920.0M | 0.56% | |
| 729 | LPI1EURLAREDO PETROLEUM INC | 342,326 | $919.7M | 0.56% | Put |
| 730 | —NEVSUN RES LTD | 376,574 | $919.0M | 0.56% | Put |
| 731 | —NUSTAR GP HOLDINGS LLC | 58,532 | $919.0M | 0.56% | Put |
| 732 | —IHS MARKIT LTD | 301,482 | $918.7M | 0.56% | Put |
| 733 | BBHYJP MORGAN EXCHANGE TRADED FD | 17,870 | $916.0M | 0.56% | |
| 734 | PIIMPINJ INC | 187,638 | $915.3M | 0.56% | Put |
| 735 | —IMPAX LABORATORIES INC | 118,297 | $915.1M | 0.56% | Call |
| 736 | LPXLOUISIANA PAC CORP | 484,739 | $914.8M | 0.56% | Put |
| 737 | VGKVANGUARD INTL EQUITY INDEX F | 110,964 | $914.7M | 0.56% | Put |
| 738 | —DIREXION SHS ETF TR | 76,992 | $914.0M | 0.56% | Put |
| 739 | FUODOLBY LABORATORIES INC | 150,062 | $913.4M | 0.56% | Put |
| 740 | MCHBHOMESTREET INC | 31,532 | $913.0M | 0.56% | |
| 741 | —CURRENCYSHARES CDN DLR TR | 97,943 | $912.8M | 0.56% | Put |
| 742 | ASGNON ASSIGNMENT INC | 721,157 | $912.5M | 0.56% | Put |
| 743 | EWSISHARES INC | 35,194 | $912.0M | 0.56% | Put |
| 744 | —SNYDERS-LANCE INC | 112,196 | $910.7M | 0.55% | Put |
| 745 | —NAVIGATORS GROUP INC | 18,690 | $910.0M | 0.55% | |
| 746 | NFLXNETFLIX INC | 4,739,418 | $909.8M | 0.55% | Put |
| 747 | VECOVEECO INSTRS INC DEL | 145,305 | $909.2M | 0.55% | Put |
| 748 | —ETF SER SOLUTIONS | 33,483 | $909.0M | 0.55% | |
| 749 | TLVGRUPO TELEVISA SA | 283,539 | $906.4M | 0.55% | Put |
| 750 | PQ3PROVIDENT FINL SVCS INC | 33,552 | $905.0M | 0.55% | |
| 751 | —LYDALL INC DEL | 17,822 | $904.0M | 0.55% | |
| 752 | ARLPALLIANCE RES PARTNER L P | 45,881 | $904.0M | 0.55% | Put |
| 753 | LGIHLGI HOMES INC | 63,100 | $903.8M | 0.55% | Put |
| 754 | —MTGE INVT CORP | 515,652 | $903.6M | 0.55% | |
| 755 | OPPEWISDOMTREE TR | 29,022 | $903.0M | 0.55% | |
| 756 | UFSDOMTAR CORP | 45,000 | $902.3M | 0.55% | Put |
| 757 | GXGUSDGLOBAL X FDS | 90,038 | $902.0M | 0.55% | |
| 758 | NNNNATIONAL RETAIL PPTYS INC | 52,465 | $901.4M | 0.55% | Call |
| 759 | BIPBROOKFIELD INFRAST PARTNERS | 20,100 | $901.0M | 0.55% | Put |
| 760 | —RADIUS HEALTH INC | 1,169,408 | $900.3M | 0.55% | Put |
| 761 | KRNYKEARNY FINL CORP MD | 62,253 | $900.0M | 0.55% | |
| 762 | MHOM/I HOMES INC | 26,155 | $900.0M | 0.55% | |
| 763 | EZAISHARES INC | 61,885 | $899.4M | 0.55% | Put |
| 764 | —DSW INC | 229,719 | $899.0M | 0.55% | Put |
| 765 | AKAMAKAMAI TECHNOLOGIES INC | 589,039 | $898.5M | 0.55% | Put |
| 766 | HIIHUNTINGTON INGALLS INDS INC | 115,149 | $898.3M | 0.55% | Put |
| 767 | MGAMAGNA INTL INC | 70,561 | $898.1M | 0.55% | Put |
| 768 | CRAICRA INTL INC | 19,976 | $898.0M | 0.55% | Put |
| 769 | SWCHFSIERRA WIRELESS INC | 43,933 | $898.0M | 0.55% | Put |
| 770 | CUTREURCUTERA INC | 19,800 | $898.0M | 0.55% | Put |
| 771 | UYGPROSHARES TR | 16,100 | $897.2M | 0.55% | Put |
| 772 | —ORBITAL ATK INC | 23,008 | $896.1M | 0.55% | Put |
| 773 | QUREUNIQURE NV | 45,717 | $896.0M | 0.55% | Put |
| 774 | FUNCEDAR FAIR L P | 13,794 | $896.0M | 0.55% | Put |
| 775 | AWGASBURY AUTOMOTIVE GROUP INC | 13,983 | $895.0M | 0.54% | Put |
| 776 | EGPEASTGROUP PPTY INC | 10,108 | $894.0M | 0.54% | |
| 777 | EWCISHARES INC | 81,779 | $893.5M | 0.54% | Put |
| 778 | HBMHUDBAY MINERALS INC | 221,200 | $893.1M | 0.54% | Put |
| 779 | WGOWINNEBAGO INDS INC | 173,268 | $892.7M | 0.54% | Put |
| 780 | KBESPDR SERIES TRUST | 238,832 | $892.4M | 0.54% | Put |
| 781 | HFWAHERITAGE FINL CORP WASH | 28,978 | $892.0M | 0.54% | |
| 782 | SLGNSILGAN HOLDINGS INC | 391,813 | $890.6M | 0.54% | |
| 783 | —TERRA NITROGEN CO L P | 11,147 | $890.0M | 0.54% | |
| 784 | —ROWAN COMPANIES PLC | 1,064,999 | $889.8M | 0.54% | Put |
| 785 | GOGOGOGO INC | 1,387,915 | $889.8M | 0.54% | Put |
| 786 | FBINFORTUNE BRANDS HOME & SEC IN | 187,959 | $889.0M | 0.54% | Put |
| 787 | —LUXOFT HLDG INC | 355,637 | $888.9M | 0.54% | Put |
| 788 | XRXCHFXEROX CORP | 2,586,267 | $887.6M | 0.54% | Put |
| 789 | PETSPETMED EXPRESS INC | 200,151 | $886.2M | 0.54% | Put |
| 790 | ELFE L F BEAUTY INC | 39,711 | $886.0M | 0.54% | Call |
| 791 | DVNDEVON ENERGY CORP NEW | 3,986,469 | $885.3M | 0.54% | Put |
| 792 | CBTCABOT CORP | 194,598 | $885.1M | 0.54% | Put |
| 793 | BZHBEAZER HOMES USA INC | 424,496 | $884.3M | 0.54% | Put |
| 794 | BAMBROOKFIELD ASSET MGMT INC | 88,475 | $884.0M | 0.54% | Put |
| 795 | ENSGENSIGN GROUP INC | 118,035 | $883.7M | 0.54% | |
| 796 | ERIIENERGY RECOVERY INC | 100,984 | $883.0M | 0.54% | Put |
| 797 | WHRWHIRLPOOL CORP | 301,379 | $883.0M | 0.54% | Put |
| 798 | SRCE1ST SOURCE CORP | 17,842 | $882.0M | 0.54% | |
| 799 | RYNRAYONIER INC | 27,893 | $882.0M | 0.54% | |
| 800 | GJBSTEELCASE INC | 253,637 | $882.0M | 0.54% | Put |