CITADEL ADVISORS LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$181.8T
Holdings
4,232
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP | 2,930,321 | $270.4B | 0.15% | Put |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,353,486 | $270.0B | 0.15% | Put |
| 103 | EAELECTRONIC ARTS INC | 2,222,442 | $269.4B | 0.15% | Put |
| 104 | TWTRUSDTWITTER INC | 9,204,924 | $267.0B | 0.15% | Put |
| 105 | —MOLINA HEALTHCARE INC | 129,750,000 | $261.3B | 0.14% | |
| 106 | NTESNETEASE INC | 919,758 | $257.9B | 0.14% | Put |
| 107 | LMTLOCKHEED MARTIN CORP | 761,113 | $257.2B | 0.14% | Put |
| 108 | MRO*MARATHON OIL CORP | 15,912,183 | $256.7B | 0.14% | Put |
| 109 | LULULULULEMON ATHLETICA INC | 2,856,193 | $254.5B | 0.14% | Put |
| 110 | DALDELTA AIR LINES INC DEL | 4,562,047 | $250.0B | 0.14% | Put |
| 111 | CMCSACOMCAST CORP NEW | 7,306,746 | $249.7B | 0.14% | Put |
| 112 | XOPUSDSPDR SERIES TRUST | 7,085,523 | $249.6B | 0.14% | Put |
| 113 | FDCFIRST DATA CORP NEW | 15,571,571 | $249.1B | 0.14% | Put |
| 114 | MTBM & T BK CORP | 1,349,969 | $248.9B | 0.14% | Put |
| 115 | LVLNSPDR SERIES TRUST | 4,067,690 | $245.6B | 0.14% | Put |
| 116 | AMDADVANCED MICRO DEVICES INC | 24,289,668 | $244.1B | 0.13% | Put |
| 117 | TMUST MOBILE US INC | 3,993,240 | $243.7B | 0.13% | Put |
| 118 | —XL GROUP LTD | 4,382,770 | $242.2B | 0.13% | Put |
| 119 | EMREMERSON ELEC CO | 3,527,854 | $241.0B | 0.13% | Put |
| 120 | CBOECBOE GLOBAL MARKETS INC | 2,099,859 | $239.6B | 0.13% | Put |
| 121 | NKENIKE INC | 3,590,018 | $238.5B | 0.13% | Put |
| 122 | ORCLORACLE CORP | 5,193,626 | $237.6B | 0.13% | Put |
| 123 | SBUXSTARBUCKS CORP | 4,093,200 | $237.0B | 0.13% | Put |
| 124 | USX1UNITED STATES STL CORP NEW | 6,579,981 | $231.5B | 0.13% | Put |
| 125 | CHTRCHARTER COMMUNICATIONS INC N | 740,649 | $230.5B | 0.13% | Put |
| 126 | CCLCARNIVAL CORP | 3,502,273 | $229.7B | 0.13% | Put |
| 127 | IRINGERSOLL-RAND PLC | 2,665,207 | $227.9B | 0.13% | Put |
| 128 | KHCKRAFT HEINZ CO | 3,656,434 | $227.8B | 0.13% | Put |
| 129 | MMM3M CO | 1,028,799 | $225.8B | 0.12% | Put |
| 130 | JECUSDJACOBS ENGR GROUP INC DEL | 3,795,404 | $224.5B | 0.12% | Put |
| 131 | EFAISHARES TR | 3,217,701 | $224.2B | 0.12% | Put |
| 132 | EWZISHARES INC | 4,988,772 | $223.9B | 0.12% | Put |
| 133 | PBRPETROLEO BRASILEIRO SA PETRO | 15,731,170 | $222.4B | 0.12% | Put |
| 134 | LVSLAS VEGAS SANDS CORP | 3,085,721 | $221.9B | 0.12% | Put |
| 135 | AWNADVANCE AUTO PARTS INC | 1,856,779 | $220.1B | 0.12% | Put |
| 136 | AMGNAMGEN INC | 1,288,126 | $219.6B | 0.12% | Put |
| 137 | CAGCONAGRA BRANDS INC | 5,935,407 | $218.9B | 0.12% | Put |
| 138 | NUENUCOR CORP | 3,542,079 | $216.4B | 0.12% | Put |
| 139 | MXIMMAXIM INTEGRATED PRODS INC | 3,587,315 | $216.0B | 0.12% | Put |
| 140 | XYZSQUARE INC | 4,380,317 | $215.5B | 0.12% | Put |
| 141 | —BUNGE LIMITED | 2,869,371 | $212.2B | 0.12% | Put |
| 142 | MOALTRIA GROUP INC | 3,376,353 | $210.4B | 0.12% | Put |
| 143 | AMATAPPLIED MATLS INC | 3,782,337 | $210.3B | 0.12% | Put |
| 144 | CMSCMS ENERGY CORP | 4,595,711 | $208.1B | 0.11% | Put |
| 145 | CLCOLGATE PALMOLIVE CO | 2,884,163 | $206.7B | 0.11% | Put |
| 146 | —TWENTY FIRST CENTY FOX INC | 5,634,141 | $206.7B | 0.11% | Put |
| 147 | XLISELECT SECTOR SPDR TR | 2,767,555 | $205.6B | 0.11% | Put |
| 148 | DPZDOMINOS PIZZA INC | 872,987 | $203.9B | 0.11% | Put |
| 149 | XBISPDR SERIES TRUST | 2,271,584 | $199.3B | 0.11% | Put |
| 150 | PXDEURPIONEER NAT RES CO | 1,158,355 | $199.0B | 0.11% | Put |
| 151 | FCXFREEPORT-MCMORAN INC | 11,321,025 | $198.9B | 0.11% | Put |
| 152 | NTRSNORTHERN TR CORP | 1,919,338 | $197.9B | 0.11% | Put |
| 153 | XLFSELECT SECTOR SPDR TR | 7,104,973 | $195.9B | 0.11% | Put |
| 154 | FXIISHARES TR | 4,107,600 | $194.0B | 0.11% | Put |
| 155 | BIIBBIOGEN INC | 708,267 | $193.9B | 0.11% | Put |
| 156 | CCKCROWN HOLDINGS INC | 3,784,136 | $192.0B | 0.11% | Put |
| 157 | BDXBECTON DICKINSON & CO | 885,138 | $191.8B | 0.11% | Put |
| 158 | ABBVABBVIE INC | 2,009,872 | $190.2B | 0.10% | Put |
| 159 | ETRENTERGY CORP NEW | 2,413,141 | $190.1B | 0.10% | Put |
| 160 | HYGISHARES TR | 2,198,600 | $188.3B | 0.10% | Put |
| 161 | UALUNITED CONTL HLDGS INC | 2,702,865 | $187.8B | 0.10% | Put |
| 162 | —ROCKWELL COLLINS INC | 1,383,290 | $186.5B | 0.10% | Put |
| 163 | CXOEURCONCHO RES INC | 1,213,278 | $182.4B | 0.10% | Put |
| 164 | CLRUSDCONTINENTAL RESOURCES INC | 3,038,729 | $179.1B | 0.10% | Put |
| 165 | EXPEAGLE MATERIALS INC | 1,725,407 | $177.8B | 0.10% | Put |
| 166 | REGNREGENERON PHARMACEUTICALS | 516,131 | $177.7B | 0.10% | Put |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 1,561,324 | $177.2B | 0.10% | Put |
| 168 | VALEVALE S A | 13,873,238 | $176.5B | 0.10% | Put |
| 169 | TPRTAPESTRY INC | 3,332,141 | $175.3B | 0.10% | Put |
| 170 | HALHALLIBURTON CO | 3,705,136 | $173.9B | 0.10% | Put |
| 171 | PEPPEPSICO INC | 1,593,028 | $173.9B | 0.10% | Put |
| 172 | CMECME GROUP INC | 1,071,611 | $173.3B | 0.10% | Put |
| 173 | —MERCADOLIBRE INC | 61,322,000 | $173.3B | 0.10% | |
| 174 | —LIGAND PHARMACEUTICALS INC | 79,000,000 | $173.0B | 0.10% | |
| 175 | ZIONZIONS BANCORPORATION | 3,278,629 | $172.9B | 0.10% | Put |
| 176 | SLBSCHLUMBERGER LTD | 2,634,963 | $170.7B | 0.09% | Put |
| 177 | —PINNACLE FOODS INC DEL | 3,148,910 | $170.4B | 0.09% | Put |
| 178 | A4SAMERIPRISE FINL INC | 1,147,767 | $169.8B | 0.09% | Put |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 2,515,408 | $169.7B | 0.09% | Put |
| 180 | ZAYOEURZAYO GROUP HLDGS INC | 4,959,514 | $169.4B | 0.09% | Put |
| 181 | MASMASCO CORP | 4,098,268 | $165.7B | 0.09% | Put |
| 182 | HIIHUNTINGTON INGALLS INDS INC | 642,970 | $165.7B | 0.09% | Put |
| 183 | DUKDUKE ENERGY CORP NEW | 2,121,806 | $164.4B | 0.09% | Put |
| 184 | NEMNEWMONT MINING CORP | 4,194,255 | $163.9B | 0.09% | Put |
| 185 | LIILENNOX INTL INC | 800,976 | $163.7B | 0.09% | Put |
| 186 | XLKSELECT SECTOR SPDR TR | 2,489,619 | $162.9B | 0.09% | Put |
| 187 | PVHPVH CORP | 1,055,996 | $159.9B | 0.09% | Put |
| 188 | —MYLAN N V | 3,881,045 | $159.8B | 0.09% | Put |
| 189 | GDXVANECK VECTORS ETF TR | 7,183,807 | $157.9B | 0.09% | Put |
| 190 | DHRDANAHER CORP DEL | 1,612,419 | $157.9B | 0.09% | Put |
| 191 | CVSCVS HEALTH CORP | 2,519,823 | $156.8B | 0.09% | Put |
| 192 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,349,522 | $154.1B | 0.08% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC | 757,511 | $153.4B | 0.08% | Put |
| 194 | LENLENNAR CORP | 2,587,816 | $152.5B | 0.08% | Put |
| 195 | —ATHENE HLDG LTD | 3,167,162 | $151.4B | 0.08% | Put |
| 196 | KOCOCA COLA CO | 3,478,051 | $151.1B | 0.08% | Put |
| 197 | IYRISHARES TR | 2,001,021 | $151.0B | 0.08% | Put |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 1,492,434 | $150.7B | 0.08% | Put |
| 199 | FT2FIRST HORIZON NATL CORP | 7,924,385 | $149.2B | 0.08% | Put |
| 200 | TXTTEXTRON INC | 2,513,894 | $148.2B | 0.08% | Put |