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
501	DUKDUKE ENERGY CORP NEW	2,121,806	$1.1B	0.60%	Put
502	—OCWEN FINL CORP	265,027	$1.1B	0.60%	Put
503	UNFIUNITED NAT FOODS INC	182,968	$1.1B	0.60%	Put
504	AVYAUSDAVAYA HLDGS CORP	48,766	$1.1B	0.60%
505	COHUCOHU INC	47,845	$1.1B	0.60%
506	CDR1USDCEDAR REALTY TRUST INC	565,153	$1.1B	0.60%
507	FUNCEDAR FAIR L P	17,053	$1.1B	0.60%	Put
508	EWBCEAST WEST BANCORP INC	226,257	$1.1B	0.60%	Put
509	STSENSATA TECHNOLOGIES HLDNG P	116,443	$1.1B	0.60%	Put
510	CLSCA INC	235,709	$1.1B	0.60%	Put
511	CSCOCISCO SYS INC	11,934,716	$1.1B	0.60%	Put
512	AXSAXIS CAPITAL HOLDINGS LTD	975,821	$1.1B	0.60%	Put
513	DIODDIODES INC	87,964	$1.1B	0.60%	Put
514	—PATTERN ENERGY GROUP INC	62,589	$1.1B	0.60%	Put
515	GREKUSDGLOBAL X FDS	111,572	$1.1B	0.60%	Put
516	OCFCOCEANFIRST FINL CORP	80,859	$1.1B	0.59%
517	URAGLOBAL X FDS	89,433	$1.1B	0.59%	Put
518	GDXVANECK VECTORS ETF TR	7,183,807	$1.1B	0.59%	Put
519	LILALIBERTY LATIN AMERICA LTD	56,300	$1.1B	0.59%	Put
520	SLBSCHLUMBERGER LTD	2,634,963	$1.1B	0.59%	Put
521	IYZISHARES TR	140,449	$1.1B	0.59%	Put
522	CHHCHOICE HOTELS INTL INC	103,546	$1.1B	0.59%	Put
523	CVA1EURCOVANTA HLDG CORP	73,929	$1.1B	0.59%	Put
524	PSECPROSPECT CAPITAL CORPORATION	1,179,652	$1.1B	0.59%	Put
525	KOCOCA COLA CO	3,478,051	$1.1B	0.59%	Put
526	EUOPROSHARES TR II	52,705	$1.1B	0.59%	Call
527	FWRDUSDFORWARD AIR CORP	93,695	$1.1B	0.59%	Put
528	—GENERAL CABLE CORP DEL NEW	36,100	$1.1B	0.59%	Put
529	BG3BIG 5 SPORTING GOODS CORP	147,040	$1.1B	0.59%	Put
530	CYHCOMMUNITY HEALTH SYS INC NEW	268,771	$1.1B	0.59%	Put
531	CSTMCONSTELLIUM NV	845,829	$1.1B	0.59%	Put
532	DUGUSDPROSHARES TR	26,347	$1.1B	0.59%	Put
533	AAPLAPPLE INC	15,135,630	$1.1B	0.59%	Put
534	CSIIEURCARDIOVASCULAR SYS INC DEL	48,471	$1.1B	0.58%
535	BDCBELDEN INC	52,877	$1.1B	0.58%	Put
536	HDHOME DEPOT INC	4,039,650	$1.1B	0.58%	Put
537	AVDAMERICAN VANGUARD CORP	52,325	$1.1B	0.58%
538	MFAUSDMFA FINL INC	4,622,037	$1.1B	0.58%	Put
539	DAKTDAKTRONICS INC	119,608	$1.1B	0.58%
540	FLIRFLIR SYS INC	491,670	$1.1B	0.58%	Put
541	SANBANCO SANTANDER SA	437,359	$1.1B	0.58%	Put
542	AYATLANTICA YIELD PLC	53,700	$1.1B	0.58%	Put
543	OASEUROASIS PETE INC NEW	8,588,313	$1.1B	0.58%	Put
544	WIREEURENCORE WIRE CORP	45,308	$1.1B	0.58%	Put
545	THSTREEHOUSE FOODS INC	236,986	$1.0B	0.58%	Put
546	—FIRSTCASH INC	12,900	$1.0B	0.58%	Put
547	3M4MASIMO CORP	1,015,729	$1.0B	0.58%	Put
548	MCYMERCURY GENL CORP NEW	92,474	$1.0B	0.57%	Put
549	RMBS*RAMBUS INC DEL	77,600	$1.0B	0.57%	Put
550	CERSCERUS CORP	1,357,052	$1.0B	0.57%	Put
551	—DEPOMED INC	157,901	$1.0B	0.57%	Put
552	XBISPDR SERIES TRUST	2,271,584	$1.0B	0.57%	Put
553	NFGNATIONAL FUEL GAS CO N J	72,771	$1.0B	0.57%	Put
554	—FRANKLIN FINL NETWORK INC	31,815	$1.0B	0.57%
555	HEESEURH & E EQUIPMENT SERVICES INC	72,536	$1.0B	0.57%	Put
556	AGMFEDERAL AGRIC MTG CORP	11,900	$1.0B	0.57%	Put
557	AMEDAMEDISYS INC	62,256	$1.0B	0.57%	Put
558	CVXCHEVRON CORP NEW	3,596,330	$1.0B	0.57%	Put
559	FGENEURFIBROGEN INC	48,110	$1.0B	0.57%	Put
560	FORFORESTAR GROUP INC	48,800	$1.0B	0.57%	Put
561	COLLCOLLEGIUM PHARMACEUTICAL INC	368,609	$1.0B	0.57%	Put
562	DKDELEK US HLDGS INC NEW	275,987	$1.0B	0.57%	Put
563	WTSWATTS WATER TECHNOLOGIES INC	28,548	$1.0B	0.56%	Put
564	CIBRFIRST TR EXCHANGE TRADED FD	40,922	$1.0B	0.56%	Put
565	ADIANALOG DEVICES INC	3,767,106	$1.0B	0.56%	Put
566	—CAPSTEAD MTG CORP	1,017,603	$1.0B	0.56%	Put
567	AZPNUSDASPEN TECHNOLOGY INC	774,079	$1.0B	0.56%	Put
568	—ABAXIS INC	14,454	$1.0B	0.56%	Put
569	MCSMARCUS CORP	33,612	$1.0B	0.56%
570	UAAUNDER ARMOUR INC	1,543,237	$1.0B	0.56%	Put
571	—COOPER TIRE & RUBR CO	209,459	$1.0B	0.56%	Put
572	AEPAMERICAN ELEC PWR INC	3,962,640	$1.0B	0.56%	Put
573	KMTKENNAMETAL INC	392,914	$1.0B	0.56%	Put
574	UGLPROSHARES TR II	24,467	$1.0B	0.56%	Put
575	VISNCOMMSCOPE HLDG CO INC	2,750,220	$1.0B	0.56%	Put
576	BAKBRASKEM S A	35,041	$1.0B	0.56%	Put
577	FCXFREEPORT-MCMORAN INC	11,321,025	$1.0B	0.56%	Put
578	VRSKVERISK ANALYTICS INC	169,085	$1.0B	0.56%	Put
579	—LYON WILLIAM HOMES	36,900	$1.0B	0.56%	Put
580	AAVEURADVANTAGE OIL & GAS LTD	342,768	$1.0B	0.56%
581	NGNOVAGOLD RES INC	233,686	$1.0B	0.56%	Put
582	ATOATMOS ENERGY CORP	59,347	$1.0B	0.56%	Put
583	VICIVICI PPTYS INC	120,128	$1.0B	0.56%
584	TTDTHE TRADE DESK INC	161,614	$1.0B	0.56%	Put
585	RDYDR REDDYS LABS LTD	30,900	$1.0B	0.56%	Put
586	—GREAT WESTN BANCORP INC	25,039	$1.0B	0.55%
587	IOVAIOVANCE BIOTHERAPEUTICS INC	234,975	$1.0B	0.55%	Put
588	AERAERCAP HOLDINGS NV	195,390	$1.0B	0.55%	Put
589	ABALLIANCEBERNSTEIN HOLDING LP	37,500	$1.0B	0.55%	Put
590	FRTEURFEDERAL REALTY INVT TR	75,108	$1.0B	0.55%	Put
591	VMIVALMONT INDS INC	109,669	$1.0B	0.55%	Put
592	—K12 INC	70,933	$1.0B	0.55%
593	—NIELSEN HLDGS PLC	607,652	$1.0B	0.55%	Put
594	XXYCROSS CTRY HEALTHCARE INC	90,410	$1.0B	0.55%
595	MCRB1EURSERES THERAPEUTICS INC	136,924	$1.0B	0.55%
596	—ENSCO PLC	927,391	$1.0B	0.55%	Put
597	HURNHURON CONSULTING GROUP INC	109,397	$1.0B	0.55%	Put
598	BNFTEURBENEFITFOCUS INC	202,373	$1.0B	0.55%	Put
599	IDTIDT CORP	159,941	$1.0B	0.55%
600	FTAIEURFORTRESS TRANS INFRST INVS L	62,751	$1.0B	0.55%	Call

PreviousPage 6 of 43Next