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 |
|---|---|---|---|---|---|
| 301 | —KERYX BIOPHARMACEUTICALS INC | 211,866 | $1.3B | 1.19% | Put |
| 302 | CCEPCOCA COLA EUROPEAN PARTNERS | 922,202 | $1.3B | 1.19% | Put |
| 303 | —RETROPHIN INC | 867,891 | $1.3B | 1.19% | Put |
| 304 | STSENSATA TECHNOLOGIES HLDG NV | 877,504 | $1.3B | 1.19% | Put |
| 305 | —CHINA LODGING GROUP LTD | 20,932 | $1.3B | 1.19% | Put |
| 306 | GBXGREENBRIER COS INC | 30,056 | $1.3B | 1.18% | Put |
| 307 | ZEN1EURZENDESK INC | 408,172 | $1.3B | 1.18% | Put |
| 308 | NTBBANK OF NT BUTTERFIELD&SON L | 702,400 | $1.3B | 1.18% | |
| 309 | VIGVANGUARD SPECIALIZED PORTFOL | 14,378 | $1.3B | 1.18% | Put |
| 310 | NGDNEW GOLD INC CDA | 433,766 | $1.3B | 1.18% | Put |
| 311 | —UNIVERSAL FST PRODS INC | 13,118 | $1.3B | 1.18% | Put |
| 312 | HALOHALOZYME THERAPEUTICS INC | 99,626 | $1.3B | 1.18% | Put |
| 313 | —PATTERN ENERGY GROUP INC | 64,156 | $1.3B | 1.18% | Put |
| 314 | —LEUCADIA NATL CORP | 1,778,517 | $1.3B | 1.18% | Put |
| 315 | BBYBEST BUY INC | 1,180,902 | $1.3B | 1.18% | Put |
| 316 | CRLCHARLES RIV LABS INTL INC | 151,811 | $1.3B | 1.18% | Put |
| 317 | MPTMEDICAL PPTYS TRUST INC | 99,978 | $1.3B | 1.18% | Call |
| 318 | HASHASBRO INC | 704,494 | $1.3B | 1.18% | Put |
| 319 | WGOWINNEBAGO INDS INC | 133,443 | $1.3B | 1.18% | Put |
| 320 | —INTEGRATED DEVICE TECHNOLOGY | 458,286 | $1.3B | 1.17% | Put |
| 321 | OKEONEOK INC NEW | 470,757 | $1.3B | 1.17% | Put |
| 322 | EWAISHARES | 56,705 | $1.3B | 1.17% | Put |
| 323 | DCHAMERICAN AXLE & MFG HLDGS IN | 563,879 | $1.3B | 1.17% | Put |
| 324 | AGCOAGCO CORP | 54,558 | $1.3B | 1.17% | Put |
| 325 | ARCPEURVEREIT INC | 7,423,051 | $1.3B | 1.17% | Put |
| 326 | MAAMID AMER APT CMNTYS INC | 248,329 | $1.3B | 1.17% | Put |
| 327 | —GLOBAL EAGLE ENTMT INC | 399,260 | $1.3B | 1.16% | |
| 328 | OTTROTTER TAIL CORP | 33,611 | $1.3B | 1.16% | |
| 329 | KEXKIRBY CORP | 18,054 | $1.3B | 1.16% | Put |
| 330 | —NATIONSTAR MTG HLDGS INC | 149,698 | $1.3B | 1.16% | Put |
| 331 | —RAVEN INDS INC | 43,704 | $1.3B | 1.16% | |
| 332 | —ZELTIQ AESTHETICS INC | 22,800 | $1.3B | 1.16% | Put |
| 333 | NAVINAVIENT CORPORATION | 438,452 | $1.3B | 1.16% | Put |
| 334 | IRDMIRIDIUM COMMUNICATIONS INC | 131,002 | $1.3B | 1.16% | Put |
| 335 | XYLXYLEM INC | 2,187,341 | $1.3B | 1.15% | Put |
| 336 | —AMERICAN OUTDOOR BRANDS CORP | 305,600 | $1.3B | 1.15% | Put |
| 337 | AWGASBURY AUTOMOTIVE GROUP INC | 20,982 | $1.3B | 1.15% | |
| 338 | TRGPTARGA RES CORP | 128,693 | $1.3B | 1.15% | Put |
| 339 | HUBSHUBSPOT INC | 20,759 | $1.3B | 1.15% | |
| 340 | —ONEOK PARTNERS LP | 44,324 | $1.3B | 1.15% | Put |
| 341 | DVAXDYNAVAX TECHNOLOGIES CORP | 210,927 | $1.3B | 1.15% | Put |
| 342 | —INFRAREIT INC | 69,613 | $1.3B | 1.14% | |
| 343 | SPXCSPX CORP | 51,503 | $1.2B | 1.14% | |
| 344 | —PINNACLE FOODS INC DEL | 71,005 | $1.2B | 1.14% | Call |
| 345 | SEDGSOLAREDGE TECHNOLOGIES INC | 80,000 | $1.2B | 1.14% | Put |
| 346 | SMGSCOTTS MIRACLE GRO CO | 31,435 | $1.2B | 1.14% | Put |
| 347 | B7SBROOKDALE SR LIVING INC | 1,337,145 | $1.2B | 1.14% | Put |
| 348 | AU3EURANGLOGOLD ASHANTI LTD | 229,265 | $1.2B | 1.14% | Put |
| 349 | —DST SYS INC DEL | 19,464 | $1.2B | 1.14% | Put |
| 350 | METAFACEBOOK INC | 8,746,617 | $1.2B | 1.14% | Put |
| 351 | —EQT MIDSTREAM PARTNERS LP | 16,127 | $1.2B | 1.13% | Put |
| 352 | SNEURSANCHEZ ENERGY CORP | 614,253 | $1.2B | 1.13% | Put |
| 353 | —RSP PERMIAN INC | 3,928,740 | $1.2B | 1.13% | Put |
| 354 | UVEUNIVERSAL INS HLDGS INC | 50,568 | $1.2B | 1.13% | Put |
| 355 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,937,228 | $1.2B | 1.13% | Put |
| 356 | EGRXEAGLE PHARMACEUTICALS INC | 57,464 | $1.2B | 1.13% | Put |
| 357 | MTGMGIC INVT CORP WIS | 2,865,253 | $1.2B | 1.13% | Put |
| 358 | TMUST MOBILE US INC | 6,210,826 | $1.2B | 1.13% | Put |
| 359 | LBTYBLIBERTY GLOBAL PLC | 725,136 | $1.2B | 1.13% | Call |
| 360 | —NATIONAL GEN HLDGS CORP | 51,878 | $1.2B | 1.13% | |
| 361 | OMEROMEROS CORP | 81,500 | $1.2B | 1.13% | Put |
| 362 | PBYIPUMA BIOTECHNOLOGY INC | 568,559 | $1.2B | 1.12% | Put |
| 363 | WATWATERS CORP | 16,356 | $1.2B | 1.12% | Put |
| 364 | ACHCACADIA HEALTHCARE COMPANY IN | 61,772 | $1.2B | 1.12% | Put |
| 365 | ABJAABB LTD | 52,474 | $1.2B | 1.12% | Put |
| 366 | —SILVER SPRING NETWORKS INC | 108,581 | $1.2B | 1.12% | Put |
| 367 | GSATUSDGLOBALSTAR INC | 765,561 | $1.2B | 1.12% | Put |
| 368 | —WRIGHT MED GROUP N V | 1,697,745 | $1.2B | 1.12% | Call |
| 369 | MTZMASTEC INC | 293,857 | $1.2B | 1.11% | Put |
| 370 | PG4PRINCIPAL FINL GROUP INC | 19,300 | $1.2B | 1.11% | Put |
| 371 | —UNITED STS SHORT OIL FD LP | 18,100 | $1.2B | 1.11% | Put |
| 372 | —SCHULMAN A INC | 38,623 | $1.2B | 1.11% | |
| 373 | PRKSSEAWORLD ENTMT INC | 519,092 | $1.2B | 1.11% | Put |
| 374 | CPE3EURCALLON PETE CO DEL | 916,366 | $1.2B | 1.11% | Put |
| 375 | SRSPIRE INC | 17,953 | $1.2B | 1.11% | |
| 376 | ADUNITED STATES CELLULAR CORP | 32,437 | $1.2B | 1.11% | |
| 377 | LN5LANNET INC | 125,600 | $1.2B | 1.10% | Put |
| 378 | SUPNSUPERNUS PHARMACEUTICALS INC | 38,600 | $1.2B | 1.10% | Put |
| 379 | OHIOMEGA HEALTHCARE INVS INC | 1,636,471 | $1.2B | 1.10% | Put |
| 380 | —TIM PARTICIPACOES S A | 75,457 | $1.2B | 1.10% | Put |
| 381 | IGTINTERNATIONAL GAME TECHNOLOG | 50,774 | $1.2B | 1.10% | Put |
| 382 | HDBHDFC BANK LTD | 47,847 | $1.2B | 1.10% | Put |
| 383 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,769 | $1.2B | 1.10% | |
| 384 | XLFSELECT SECTOR SPDR TR | 10,895,993 | $1.2B | 1.10% | Put |
| 385 | —CSRA INC | 40,944 | $1.2B | 1.10% | Call |
| 386 | —JIVE SOFTWARE INC | 279,023 | $1.2B | 1.10% | Call |
| 387 | DDSDILLARDS INC | 270,245 | $1.2B | 1.10% | Put |
| 388 | —BOFI HLDG INC | 130,375 | $1.2B | 1.09% | Put |
| 389 | LXPUSDLEXINGTON REALTY TRUST | 119,780 | $1.2B | 1.09% | Put |
| 390 | CHDCHURCH & DWIGHT INC | 163,570 | $1.2B | 1.09% | Put |
| 391 | DVADAVITA INC | 422,763 | $1.2B | 1.09% | Put |
| 392 | RYROYAL BK CDA MONTREAL QUE | 551,588 | $1.2B | 1.09% | Put |
| 393 | UVSPUNIVEST CORP PA | 46,020 | $1.2B | 1.09% | |
| 394 | AVGOBROADCOM LTD | 1,330,144 | $1.2B | 1.09% | Put |
| 395 | OSGAMBAC FINL GROUP INC | 63,100 | $1.2B | 1.09% | Put |
| 396 | FICOFAIR ISAAC CORP | 9,202 | $1.2B | 1.08% | Put |
| 397 | AANUSDAARONS INC | 39,900 | $1.2B | 1.08% | Call |
| 398 | SRESEMPRA ENERGY | 888,194 | $1.2B | 1.08% | Put |
| 399 | ERICERICSSON | 1,521,058 | $1.2B | 1.08% | Put |
| 400 | —VALSPAR CORP | 323,859 | $1.2B | 1.08% | Put |