CITADEL ADVISORS LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$181.8B
Holdings
4,232
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYU1SYNOVUS FINL CORP | 1,445,370 | $1.5B | 0.83% | Put |
| 202 | —ORBCOMM INC | 273,333 | $1.5B | 0.83% | Put |
| 203 | LPXLOUISIANA PAC CORP | 148,362 | $1.5B | 0.83% | Put |
| 204 | —DEAN FOODS CO NEW | 569,351 | $1.5B | 0.83% | Put |
| 205 | CNNECANNAE HLDGS INC | 79,797 | $1.5B | 0.83% | |
| 206 | —CAPITAL SR LIVING CORP | 139,406 | $1.5B | 0.82% | |
| 207 | LBRDKLIBERTY BROADBAND CORP | 217,358 | $1.5B | 0.82% | Put |
| 208 | TKTEEKAY CORPORATION | 184,716 | $1.5B | 0.82% | Put |
| 209 | CWCURTISS WRIGHT CORP | 144,013 | $1.5B | 0.82% | Put |
| 210 | —CARE COM INC | 156,587 | $1.5B | 0.82% | Put |
| 211 | —ENDOLOGIX INC | 351,899 | $1.5B | 0.82% | |
| 212 | —ENDOCYTE INC | 576,337 | $1.5B | 0.82% | Put |
| 213 | —HUANENG PWR INTL INC | 55,366 | $1.5B | 0.82% | Put |
| 214 | NUSNU SKIN ENTERPRISES INC | 87,655 | $1.5B | 0.82% | Put |
| 215 | OECORION ENGINEERED CARBONS S A | 139,867 | $1.5B | 0.82% | |
| 216 | NVTA1EURINVITAE CORP | 316,271 | $1.5B | 0.82% | Put |
| 217 | EZAISHARES INC | 46,621 | $1.5B | 0.81% | Put |
| 218 | LOGILOGITECH INTL S A | 40,300 | $1.5B | 0.81% | Put |
| 219 | —THERAPEUTICSMD INC | 2,344,063 | $1.5B | 0.81% | Put |
| 220 | LM05LIBERTY MEDIA CORP DELAWARE | 50,507 | $1.5B | 0.81% | |
| 221 | —GREAT PLAINS ENERGY INC | 3,101,492 | $1.5B | 0.81% | Put |
| 222 | AIMCUSDALTRA INDL MOTION CORP | 32,167 | $1.5B | 0.81% | |
| 223 | —VASCO DATA SEC INTL INC | 114,143 | $1.5B | 0.81% | |
| 224 | CHS1USDCHICOS FAS INC | 162,965 | $1.5B | 0.81% | Put |
| 225 | —ECHO GLOBAL LOGISTICS INC | 143,861 | $1.5B | 0.81% | Put |
| 226 | ESEVERSOURCE ENERGY | 24,995 | $1.5B | 0.81% | Put |
| 227 | CMCM1EURCHEETAH MOBILE INC | 109,900 | $1.5B | 0.81% | Put |
| 228 | CVLGCOVENANT TRANSN GROUP INC | 49,125 | $1.5B | 0.81% | |
| 229 | SPWRQSUNPOWER CORP | 411,108 | $1.5B | 0.81% | Put |
| 230 | TDCTERADATA CORP DEL | 140,314 | $1.5B | 0.81% | Put |
| 231 | IOSPINNOSPEC INC | 21,303 | $1.5B | 0.80% | Put |
| 232 | —CURRENCYSHARES SWISS FRANC T | 25,142 | $1.5B | 0.80% | Put |
| 233 | CRLCHARLES RIV LABS INTL INC | 13,695 | $1.5B | 0.80% | Put |
| 234 | NSANATIONAL STORAGE AFFILIATES | 58,235 | $1.5B | 0.80% | |
| 235 | OIEUROWENS ILL INC | 740,334 | $1.5B | 0.80% | Put |
| 236 | MTDRMATADOR RES CO | 85,495 | $1.5B | 0.80% | Put |
| 237 | ICHRICHOR HOLDINGS | 59,961 | $1.5B | 0.80% | Put |
| 238 | BTOB2GOLD CORP | 531,611 | $1.5B | 0.80% | Put |
| 239 | MSFTMICROSOFT CORP | 15,889,038 | $1.5B | 0.80% | Put |
| 240 | MSMMSC INDL DIRECT INC | 15,800 | $1.4B | 0.80% | Put |
| 241 | MUBISHARES TR | 13,300 | $1.4B | 0.80% | Put |
| 242 | CPE3EURCALLON PETE CO DEL | 3,217,315 | $1.4B | 0.80% | Put |
| 243 | OSISOSI SYSTEMS INC | 90,730 | $1.4B | 0.80% | Put |
| 244 | FT2FIRST HORIZON NATL CORP | 7,924,385 | $1.4B | 0.80% | Put |
| 245 | GILGILDAN ACTIVEWEAR INC | 50,055 | $1.4B | 0.80% | Put |
| 246 | MQ8MAG SILVER CORP | 148,197 | $1.4B | 0.79% | Put |
| 247 | RPMRPM INTL INC | 208,544 | $1.4B | 0.79% | Put |
| 248 | XLRESELECT SECTOR SPDR TR | 83,581 | $1.4B | 0.79% | Put |
| 249 | PARRPAR PACIFIC HOLDINGS INC | 84,000 | $1.4B | 0.79% | |
| 250 | 3TYTITAN MACHY INC | 132,766 | $1.4B | 0.79% | Put |
| 251 | EWMISHARES INC | 39,855 | $1.4B | 0.79% | Call |
| 252 | NVROEURNEVRO CORP | 33,488 | $1.4B | 0.79% | Put |
| 253 | VYGRVOYAGER THERAPEUTICS INC | 76,603 | $1.4B | 0.79% | |
| 254 | QEPQEP RES INC | 525,480 | $1.4B | 0.79% | Put |
| 255 | —LEUCADIA NATL CORP | 721,707 | $1.4B | 0.79% | Put |
| 256 | BBDBANCO BRADESCO S A | 860,165 | $1.4B | 0.79% | Put |
| 257 | LAZLAZARD LTD | 51,416 | $1.4B | 0.79% | Put |
| 258 | ROPROPER TECHNOLOGIES INC | 389,137 | $1.4B | 0.79% | Put |
| 259 | PACWUSDPACWEST BANCORP DEL | 1,408,236 | $1.4B | 0.79% | Put |
| 260 | —LENDINGCLUB CORP | 1,702,434 | $1.4B | 0.79% | Put |
| 261 | HBMHUDBAY MINERALS INC | 967,452 | $1.4B | 0.79% | Put |
| 262 | DRNDIREXION SHS ETF TR | 83,533 | $1.4B | 0.78% | Call |
| 263 | CMTLCOMTECH TELECOMMUNICATIONS C | 47,605 | $1.4B | 0.78% | |
| 264 | CMCCOMMERCIAL METALS CO | 3,277,123 | $1.4B | 0.78% | Put |
| 265 | INGING GROEP N V | 509,397 | $1.4B | 0.78% | Put |
| 266 | AITAPPLIED INDL TECHNOLOGIES IN | 42,075 | $1.4B | 0.78% | Put |
| 267 | EGRXEAGLE PHARMACEUTICALS INC | 397,296 | $1.4B | 0.78% | Put |
| 268 | OSGAMBAC FINL GROUP INC | 89,864 | $1.4B | 0.78% | Put |
| 269 | AWIARMSTRONG WORLD INDS INC NEW | 24,899 | $1.4B | 0.77% | Put |
| 270 | ITGARTNER INC | 535,871 | $1.4B | 0.77% | Put |
| 271 | HACKUSDETF MANAGERS TR | 113,737 | $1.4B | 0.77% | Put |
| 272 | SEASEABRIDGE GOLD INC | 129,621 | $1.4B | 0.77% | Put |
| 273 | ZTOZTO EXPRESS CAYMAN INC | 181,405 | $1.4B | 0.77% | Put |
| 274 | HELEHELEN OF TROY CORP LTD | 60,382 | $1.4B | 0.77% | Put |
| 275 | —CYRUSONE INC | 1,934,432 | $1.4B | 0.77% | Put |
| 276 | —ELECTRO SCIENTIFIC INDS | 477,189 | $1.4B | 0.77% | Put |
| 277 | CPKCHESAPEAKE UTILS CORP | 37,767 | $1.4B | 0.77% | |
| 278 | WEAWESTERN ALLIANCE BANCORP | 277,225 | $1.4B | 0.77% | Put |
| 279 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 31,566 | $1.4B | 0.77% | Call |
| 280 | EHCENCOMPASS HEALTH CORP | 24,316 | $1.4B | 0.76% | Put |
| 281 | TCXTUCOWS INC | 42,590 | $1.4B | 0.76% | Put |
| 282 | —PICO HLDGS INC | 120,836 | $1.4B | 0.76% | Put |
| 283 | SCHN1EURSCHNITZER STL INDS | 198,861 | $1.4B | 0.76% | Put |
| 284 | BWXTBWX TECHNOLOGIES INC | 21,711 | $1.4B | 0.76% | Put |
| 285 | TBITRUEBLUE INC | 53,131 | $1.4B | 0.76% | |
| 286 | OPLNKAR AUCTION SVCS INC | 409,015 | $1.4B | 0.76% | Put |
| 287 | —SHIP FINANCE INTERNATIONAL L | 95,860 | $1.4B | 0.75% | Put |
| 288 | IMGIAMGOLD CORP | 548,263 | $1.4B | 0.75% | Put |
| 289 | BCCBOISE CASCADE CO DEL | 108,051 | $1.4B | 0.75% | Put |
| 290 | ASBASSOCIATED BANC CORP | 3,871,821 | $1.4B | 0.75% | Call |
| 291 | —FINANCIAL ENGINES INC | 38,777 | $1.4B | 0.75% | Put |
| 292 | NVDANVIDIA CORP | 5,854,925 | $1.4B | 0.75% | Put |
| 293 | TWNKEURHOSTESS BRANDS INC | 289,016 | $1.4B | 0.75% | Put |
| 294 | —NIC INC | 346,215 | $1.4B | 0.74% | Put |
| 295 | METAFACEBOOK INC | 16,333,335 | $1.4B | 0.74% | Put |
| 296 | HRBBLOCK H & R INC | 1,872,806 | $1.4B | 0.74% | Put |
| 297 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,183,027 | $1.3B | 0.74% | Put |
| 298 | TRITHOMSON REUTERS CORP | 154,091 | $1.3B | 0.74% | Put |
| 299 | FBTFIRST TR EXCHANGE TRADED FD | 40,299 | $1.3B | 0.74% | Put |
| 300 | LFUSLITTELFUSE INC | 6,465 | $1.3B | 0.74% | Put |