CITADEL ADVISORS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$109.4B
Holdings
4,016
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PROSHARES TR | 39,600 | $1.5B | 1.35% | Put |
| 202 | IEXIDEX CORP | 52,305 | $1.5B | 1.35% | |
| 203 | GOGOGOGO INC | 334,300 | $1.5B | 1.35% | Put |
| 204 | DLTHDULUTH HLDGS INC | 68,990 | $1.5B | 1.34% | Put |
| 205 | MRSHMARSH & MCLENNAN COS INC | 478,134 | $1.5B | 1.34% | Put |
| 206 | ODPEUROFFICE DEPOT INC | 3,762,231 | $1.5B | 1.34% | Put |
| 207 | —NEWLINK GENETICS CORP | 104,139 | $1.5B | 1.34% | Put |
| 208 | —CAPITAL SR LIVING CORP | 104,121 | $1.5B | 1.34% | |
| 209 | —SUPERVALU INC | 1,686,867 | $1.5B | 1.34% | Put |
| 210 | —BITAUTO HLDGS LTD | 57,000 | $1.5B | 1.33% | Put |
| 211 | STWDSTARWOOD PPTY TR INC | 1,456,515 | $1.5B | 1.33% | Put |
| 212 | SPLKCHFSPLUNK INC | 142,300 | $1.5B | 1.33% | Put |
| 213 | ABMDEURABIOMED INC | 109,891 | $1.5B | 1.33% | Put |
| 214 | EDCDIREXION SHS ETF TR | 79,989 | $1.5B | 1.33% | Put |
| 215 | WSOWATSCO INC | 104,692 | $1.5B | 1.33% | Put |
| 216 | RHIROBERT HALF INTL INC | 224,893 | $1.5B | 1.33% | Put |
| 217 | ALSNALLISON TRANSMISSION HLDGS I | 40,264 | $1.5B | 1.33% | |
| 218 | RJFRAYMOND JAMES FINANCIAL INC | 1,294,751 | $1.5B | 1.33% | Put |
| 219 | WWAYFAIR INC | 97,625 | $1.4B | 1.32% | Put |
| 220 | HNMORMAT TECHNOLOGIES INC | 25,373 | $1.4B | 1.32% | Put |
| 221 | —SHIP FINANCE INTERNATIONAL L | 461,389 | $1.4B | 1.32% | Put |
| 222 | OTXOPEN TEXT CORP | 148,864 | $1.4B | 1.32% | Put |
| 223 | —JUNO THERAPEUTICS INC | 64,900 | $1.4B | 1.32% | Put |
| 224 | QDELUSDQUIDEL CORP | 63,377 | $1.4B | 1.31% | |
| 225 | TXTERNIUM SA | 911,659 | $1.4B | 1.31% | Call |
| 226 | —STERIS PLC | 81,896 | $1.4B | 1.31% | Put |
| 227 | —BENEFICIAL BANCORP INC | 89,278 | $1.4B | 1.31% | |
| 228 | UBSUBS GROUP AG | 89,440 | $1.4B | 1.30% | Put |
| 229 | HNIHNI CORP | 30,930 | $1.4B | 1.30% | |
| 230 | —CURRENCYSHARES SWISS FRANC T | 14,981 | $1.4B | 1.30% | Call |
| 231 | CHRSCOHERUS BIOSCIENCES INC | 154,467 | $1.4B | 1.30% | Call |
| 232 | —WILLIAMS PARTNERS L P NEW | 81,154 | $1.4B | 1.30% | Put |
| 233 | PNRPENTAIR PLC | 105,235 | $1.4B | 1.29% | Put |
| 234 | SMTCSEMTECH CORP | 476,802 | $1.4B | 1.29% | Put |
| 235 | PLXSPLEXUS CORP | 24,403 | $1.4B | 1.29% | Call |
| 236 | CMACOMERICA INC | 1,579,187 | $1.4B | 1.29% | Put |
| 237 | BGGUSDBRIGGS & STRATTON CORP | 62,771 | $1.4B | 1.29% | |
| 238 | —EP ENERGY CORP | 296,640 | $1.4B | 1.29% | Put |
| 239 | CRREURCARBO CERAMICS INC | 107,970 | $1.4B | 1.29% | Put |
| 240 | UPBDRENT A CTR INC NEW | 158,575 | $1.4B | 1.29% | Put |
| 241 | ARRYEURARRAY BIOPHARMA INC | 1,124,970 | $1.4B | 1.29% | Put |
| 242 | —CYRUSONE INC | 163,281 | $1.4B | 1.28% | Put |
| 243 | MFCMANULIFE FINL CORP | 2,037,907 | $1.4B | 1.28% | Put |
| 244 | HLFHERBALIFE LTD | 713,530 | $1.4B | 1.27% | Put |
| 245 | JLLJONES LANG LASALLE INC | 104,102 | $1.4B | 1.27% | Put |
| 246 | —LA JOLLA PHARMACEUTICAL CO | 250,980 | $1.4B | 1.27% | Call |
| 247 | FGENEURFIBROGEN INC | 56,353 | $1.4B | 1.27% | Put |
| 248 | SCLSTEPAN CO | 17,600 | $1.4B | 1.27% | Put |
| 249 | ITRIITRON INC | 22,814 | $1.4B | 1.27% | Put |
| 250 | VIRTVIRTU FINL INC | 298,242 | $1.4B | 1.26% | Put |
| 251 | TSSTOTAL SYS SVCS INC | 130,652 | $1.4B | 1.26% | Call |
| 252 | CA8ACACI INTL INC | 46,526 | $1.4B | 1.26% | Put |
| 253 | —DEAN FOODS CO NEW | 122,354 | $1.4B | 1.26% | Put |
| 254 | TKTEEKAY CORPORATION | 151,018 | $1.4B | 1.26% | Put |
| 255 | AYIACUITY BRANDS INC | 75,988 | $1.4B | 1.26% | Put |
| 256 | —TECH DATA CORP | 71,882 | $1.4B | 1.26% | Put |
| 257 | —CALITHERA BIOSCIENCES INC | 581,722 | $1.4B | 1.26% | Put |
| 258 | PAGPENSKE AUTOMOTIVE GRP INC | 63,325 | $1.4B | 1.26% | Put |
| 259 | LOGILOGITECH INTL S A | 43,100 | $1.4B | 1.25% | Put |
| 260 | NWSANEWS CORP NEW | 303,664 | $1.4B | 1.25% | Put |
| 261 | —LENDINGCLUB CORP | 6,457,812 | $1.4B | 1.25% | Put |
| 262 | —GENOMIC HEALTH INC | 43,442 | $1.4B | 1.25% | |
| 263 | MTBM & T BK CORP | 67,035 | $1.4B | 1.25% | Put |
| 264 | HB6HIBBETT SPORTS INC | 46,158 | $1.4B | 1.24% | Put |
| 265 | FNFABRINET | 32,400 | $1.4B | 1.24% | Put |
| 266 | ALKSALKERMES PLC | 325,183 | $1.4B | 1.24% | Put |
| 267 | —LUMBER LIQUIDATORS HLDGS INC | 233,392 | $1.4B | 1.24% | Put |
| 268 | PC6APETROCHINA CO LTD | 18,522 | $1.4B | 1.24% | Put |
| 269 | WEAWESTERN ALLIANCE BANCORP | 27,540 | $1.4B | 1.24% | Put |
| 270 | —MERRIMACK PHARMACEUTICALS IN | 439,585 | $1.4B | 1.24% | Put |
| 271 | RSRELIANCE STEEL & ALUMINUM CO | 108,745 | $1.4B | 1.23% | Put |
| 272 | —PROSHARES TR | 28,300 | $1.3B | 1.23% | Put |
| 273 | PFPTPROOFPOINT INC | 41,779 | $1.3B | 1.23% | Put |
| 274 | DGXQUEST DIAGNOSTICS INC | 24,100 | $1.3B | 1.23% | Put |
| 275 | TRITHOMSON REUTERS CORP | 432,325 | $1.3B | 1.23% | Call |
| 276 | CENXCENTURY ALUM CO | 192,365 | $1.3B | 1.23% | Put |
| 277 | TDOCTELADOC INC | 145,221 | $1.3B | 1.22% | Put |
| 278 | TCXTUCOWS INC | 26,100 | $1.3B | 1.22% | Put |
| 279 | CMCCOMMERCIAL METALS CO | 69,484 | $1.3B | 1.21% | Put |
| 280 | SANBANCO SANTANDER SA | 438,685 | $1.3B | 1.21% | Put |
| 281 | PCRXPACIRA PHARMACEUTICALS INC | 243,954 | $1.3B | 1.21% | Put |
| 282 | HESHESS CORP | 1,093,270 | $1.3B | 1.21% | Put |
| 283 | —CBL & ASSOC PPTYS INC | 2,237,552 | $1.3B | 1.21% | Call |
| 284 | HXLHEXCEL CORP NEW | 374,099 | $1.3B | 1.21% | Call |
| 285 | —CANTEL MEDICAL CORP | 16,506 | $1.3B | 1.21% | Put |
| 286 | CIMCHIMERA INVT CORP | 344,608 | $1.3B | 1.21% | Put |
| 287 | —ETFS GOLD TR | 10,901 | $1.3B | 1.21% | Call |
| 288 | —ENBRIDGE ENERGY PARTNERS L P | 128,312 | $1.3B | 1.20% | Put |
| 289 | —FAIRMOUNT SANTROL HLDGS INC | 1,423,441 | $1.3B | 1.20% | Put |
| 290 | OMFONEMAIN HLDGS INC | 52,900 | $1.3B | 1.20% | Put |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 13,779 | $1.3B | 1.20% | Put |
| 292 | —CRAFT BREW ALLIANCE INC | 98,354 | $1.3B | 1.20% | Put |
| 293 | HDSUSDHD SUPPLY HLDGS INC | 201,372 | $1.3B | 1.20% | Put |
| 294 | PDCEUSDPDC ENERGY INC | 38,133 | $1.3B | 1.20% | Put |
| 295 | BDCBELDEN INC | 18,975 | $1.3B | 1.20% | Call |
| 296 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,303,016 | $1.3B | 1.20% | Put |
| 297 | TG7TRIUMPH GROUP INC NEW | 90,020 | $1.3B | 1.19% | Put |
| 298 | SAFTSAFETY INS GROUP INC | 18,646 | $1.3B | 1.19% | Put |
| 299 | PBCTEURPEOPLES UNITED FINANCIAL INC | 214,595 | $1.3B | 1.19% | Put |
| 300 | —TRINSEO S A | 249,577 | $1.3B | 1.19% | Put |