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 |
|---|---|---|---|---|---|
| 801 | HRIHERC HLDGS INC | 84,260 | $881.4M | 0.54% | Put |
| 802 | INOINOVIO PHARMACEUTICALS INC | 746,019 | $880.2M | 0.54% | Put |
| 803 | —NQ MOBILE INC | 218,761 | $879.0M | 0.53% | Put |
| 804 | AOSSMITH A O | 155,018 | $878.6M | 0.53% | Put |
| 805 | WMTWAL-MART STORES INC | 2,892,672 | $878.1M | 0.53% | Put |
| 806 | WIXWIX COM LTD | 100,157 | $875.9M | 0.53% | Put |
| 807 | —AIMMUNE THERAPEUTICS INC | 23,133 | $875.0M | 0.53% | |
| 808 | MATVSCHWEITZER-MAUDUIT INTL INC | 19,301 | $875.0M | 0.53% | |
| 809 | MR4MERIDIAN BIOSCIENCE INC | 62,515 | $875.0M | 0.53% | |
| 810 | A4SAMERIPRISE FINL INC | 515,032 | $874.5M | 0.53% | Put |
| 811 | ARCPEURVEREIT INC | 7,543,121 | $873.9M | 0.53% | Put |
| 812 | IWCISHARES TR | 37,438 | $873.7M | 0.53% | Put |
| 813 | CRLCHARLES RIV LABS INTL INC | 86,895 | $873.6M | 0.53% | Put |
| 814 | FW2NBANNER CORP | 35,614 | $873.1M | 0.53% | |
| 815 | INFNEURINFINERA CORPORATION | 137,754 | $872.0M | 0.53% | Put |
| 816 | PS1COMPUTER PROGRAMS & SYS INC | 29,043 | $872.0M | 0.53% | Call |
| 817 | ARRYEURARRAY BIOPHARMA INC | 1,562,885 | $871.2M | 0.53% | Put |
| 818 | —PARATEK PHARMACEUTICALS INC | 48,572 | $870.0M | 0.53% | Put |
| 819 | VOEVANGUARD INDEX FDS | 7,786 | $869.0M | 0.53% | |
| 820 | INTFISHARES TR | 30,093 | $868.0M | 0.53% | |
| 821 | ETRENTERGY CORP NEW | 970,113 | $867.2M | 0.53% | Put |
| 822 | UFCSUNITED FIRE GROUP INC | 19,026 | $867.0M | 0.53% | |
| 823 | CHUYUSDCHUYS HLDGS INC | 221,028 | $866.3M | 0.53% | Put |
| 824 | GBDCGOLUB CAP BDC INC | 47,580 | $866.0M | 0.53% | |
| 825 | —LUMINEX CORP DEL | 285,207 | $865.8M | 0.53% | |
| 826 | DIVGLOBAL X FDS | 33,785 | $865.0M | 0.53% | |
| 827 | WSBFWATERSTONE FINL INC MD | 50,713 | $865.0M | 0.53% | |
| 828 | CCCHEMOURS CO | 840,802 | $864.3M | 0.53% | Put |
| 829 | PEOEXELON CORP | 5,139,282 | $863.9M | 0.53% | Put |
| 830 | CDWCDW CORP | 31,135 | $863.3M | 0.53% | Put |
| 831 | OPKOPKO HEALTH INC | 966,632 | $862.9M | 0.53% | Put |
| 832 | CUBICUSTOMERS BANCORP INC | 81,821 | $862.3M | 0.52% | |
| 833 | AMZNAMAZON COM INC | 4,800,855 | $861.3M | 0.52% | Put |
| 834 | PVHPVH CORP | 1,151,471 | $861.3M | 0.52% | Put |
| 835 | SONSONOCO PRODS CO | 618,443 | $861.0M | 0.52% | Put |
| 836 | FGDFIRST TR EXCHANGE TRADED FD | 32,684 | $861.0M | 0.52% | |
| 837 | IGFISHARES TR | 19,045 | $861.0M | 0.52% | |
| 838 | —FBL FINL GROUP INC | 12,347 | $860.0M | 0.52% | |
| 839 | BCSBARCLAYS PLC | 659,052 | $859.3M | 0.52% | Put |
| 840 | KELKELLOGG CO | 779,228 | $859.2M | 0.52% | Put |
| 841 | —AVID TECHNOLOGY INC | 1,000,000 | $859.0M | 0.52% | |
| 842 | SKTTANGER FACTORY OUTLET CTRS I | 123,200 | $858.4M | 0.52% | Put |
| 843 | GPOR1EURGULFPORT ENERGY CORP | 2,603,376 | $858.4M | 0.52% | Put |
| 844 | —MITEL NETWORKS CORP | 229,690 | $858.0M | 0.52% | |
| 845 | AMKRAMKOR TECHNOLOGY INC | 85,285 | $857.0M | 0.52% | Put |
| 846 | SCHGSCHWAB STRATEGIC TR | 12,109 | $856.0M | 0.52% | |
| 847 | HONHONEYWELL INTL INC | 1,086,023 | $855.9M | 0.52% | Put |
| 848 | WRKUSDWESTROCK CO | 106,050 | $855.9M | 0.52% | Put |
| 849 | FEYECHFFIREEYE INC | 4,533,549 | $854.6M | 0.52% | Put |
| 850 | DHTDHT HOLDINGS INC | 237,781 | $854.0M | 0.52% | Put |
| 851 | PRSUVIAD CORP | 15,405 | $853.0M | 0.52% | |
| 852 | JAZZJAZZ PHARMACEUTICALS PLC | 153,192 | $852.8M | 0.52% | Put |
| 853 | MNROMONRO INC | 93,549 | $852.5M | 0.52% | Put |
| 854 | —APARTMENT INVT & MGMT CO | 176,763 | $851.9M | 0.52% | Call |
| 855 | HRTXHERON THERAPEUTICS INC | 1,635,364 | $851.8M | 0.52% | Put |
| 856 | LIVNLIVANOVA PLC | 148,260 | $851.0M | 0.52% | Put |
| 857 | —POWERSHARES ETF TRUST | 27,627 | $851.0M | 0.52% | |
| 858 | ARCOARCOS DORADOS HOLDINGS INC | 82,200 | $851.0M | 0.52% | Put |
| 859 | MHKMOHAWK INDS INC | 46,440 | $851.0M | 0.52% | Put |
| 860 | JXC1J2 GLOBAL INC | 227,017 | $850.2M | 0.52% | Put |
| 861 | —ENVISION HEALTHCARE CORP | 1,921,721 | $849.6M | 0.52% | Put |
| 862 | IVVISHARES TR | 3,159 | $849.0M | 0.52% | |
| 863 | TGNATEGNA INC | 422,154 | $847.1M | 0.52% | Put |
| 864 | REMISHARES TR | 60,529 | $846.9M | 0.52% | Call |
| 865 | —BARCLAYS BK PLC | 8,778,819 | $846.6M | 0.52% | Put |
| 866 | BECNUSDBEACON ROOFING SUPPLY INC | 190,498 | $846.3M | 0.52% | Put |
| 867 | SBBPROSHARES TR | 24,675 | $846.0M | 0.51% | |
| 868 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 140,354 | $845.9M | 0.51% | |
| 869 | —SRC ENERGY INC | 4,402,431 | $845.7M | 0.51% | |
| 870 | NVRIHARSCO CORP | 127,659 | $845.5M | 0.51% | Put |
| 871 | ICFISHARES TR | 8,340 | $845.0M | 0.51% | |
| 872 | —IXYS CORP | 35,300 | $845.0M | 0.51% | Call |
| 873 | —CLAYMORE EXCHANGE TRD FD TR | 22,633 | $845.0M | 0.51% | |
| 874 | BKNGPRICELINE GRP INC | 1,091,287 | $844.5M | 0.51% | Put |
| 875 | CHS1USDCHICOS FAS INC | 2,672,265 | $843.7M | 0.51% | Put |
| 876 | XIFRNEXTERA ENERGY PARTNERS LP | 19,564 | $843.0M | 0.51% | Call |
| 877 | HCAHCA HEALTHCARE INC | 380,694 | $838.6M | 0.51% | Put |
| 878 | BOBEUSDBOB EVANS FARMS INC | 10,634 | $838.0M | 0.51% | Put |
| 879 | IJKISHARES TR | 3,877 | $837.0M | 0.51% | |
| 880 | LBTYBLIBERTY GLOBAL PLC | 42,100 | $837.0M | 0.51% | Put |
| 881 | —VANECK VECTORS ETF TR | 26,813 | $837.0M | 0.51% | |
| 882 | —ABSOLUTE SHS TR | 33,502 | $836.0M | 0.51% | |
| 883 | NVTA1EURINVITAE CORP | 92,045 | $836.0M | 0.51% | Put |
| 884 | —ON DECK CAP INC | 145,419 | $835.0M | 0.51% | |
| 885 | IM8NINSMED INC | 26,800 | $835.0M | 0.51% | Put |
| 886 | BNEDBARNES & NOBLE ED INC | 355,345 | $834.1M | 0.51% | Put |
| 887 | NDSNNORDSON CORP | 33,171 | $834.0M | 0.51% | Put |
| 888 | AAPLAPPLE INC | 13,417,758 | $832.9M | 0.51% | Put |
| 889 | ROCKGIBRALTAR INDS INC | 70,561 | $832.5M | 0.51% | |
| 890 | AMCAMC ENTMT HLDGS INC | 538,630 | $832.3M | 0.51% | Put |
| 891 | INSYEURINSYS THERAPEUTICS INC NEW | 244,046 | $830.5M | 0.51% | Put |
| 892 | DSXDIANA SHIPPING INC | 203,820 | $830.0M | 0.51% | Put |
| 893 | FKUFIRST TR EXCH TRD ALPHA FD I | 20,850 | $830.0M | 0.51% | |
| 894 | OGM1COGENT COMMUNICATIONS HLDGS | 18,300 | $829.0M | 0.50% | Put |
| 895 | DQDAQO NEW ENERGY CORP | 54,424 | $828.4M | 0.50% | Put |
| 896 | —JIANPU TECHNOLOGY INC | 127,800 | $828.0M | 0.50% | |
| 897 | GWREGUIDEWIRE SOFTWARE INC | 259,799 | $827.5M | 0.50% | Put |
| 898 | WCGEURWELLCARE HEALTH PLANS INC | 113,464 | $827.0M | 0.50% | Put |
| 899 | BMIBP PRUDHOE BAY RTY TR | 41,073 | $826.0M | 0.50% | Put |
| 900 | CPTCAMDEN PPTY TR | 580,112 | $825.6M | 0.50% | Put |