CITADEL ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$118.0T
Holdings
3,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SELECT COMFORT CORP | 737,114 | $2.7B | 0.00% | Put |
| 2 | RMERESMED INC | 33,688 | $2.6B | 0.00% | Put |
| 3 | —AVEXIS INC | 986,276 | $2.6B | 0.00% | Put |
| 4 | —TAILORED BRANDS INC | 986,036 | $2.6B | 0.00% | Put |
| 5 | —LENDINGCLUB CORP | 1,055,246 | $2.5B | 0.00% | Put |
| 6 | CPSCOOPER STD HLDGS INC | 24,742 | $2.5B | 0.00% | Put |
| 7 | POT1EURPOTASH CORP SASK INC | 229,294 | $2.5B | 0.00% | Put |
| 8 | AGNCAGNC INVT CORP | 590,673 | $2.5B | 0.00% | Put |
| 9 | LOGILOGITECH INTL S A | 65,727 | $2.4B | 0.00% | Put |
| 10 | PBIPITNEY BOWES INC | 514,135 | $2.4B | 0.00% | Put |
| 11 | BG3BIG 5 SPORTING GOODS CORP | 182,727 | $2.4B | 0.00% | Put |
| 12 | —TAUBMAN CTRS INC | 39,469 | $2.4B | 0.00% | Put |
| 13 | —COLONY NORTHSTAR INC | 166,844 | $2.4B | 0.00% | Put |
| 14 | TELTE CONNECTIVITY LTD | 111,341 | $2.3B | 0.00% | Put |
| 15 | MTCHEURMATCH GROUP INC | 429,176 | $2.3B | 0.00% | Put |
| 16 | VIABVIACOM INC NEW | 875,650 | $2.3B | 0.00% | Put |
| 17 | EATBRINKER INTL INC | 370,106 | $2.3B | 0.00% | Put |
| 18 | FIBKFIRST INTST BANCSYSTEM INC | 61,701 | $2.3B | 0.00% | |
| 19 | PEGAPEGASYSTEMS INC | 348,548 | $2.3B | 0.00% | Put |
| 20 | XLRNACCELERON PHARMA INC | 74,749 | $2.3B | 0.00% | Put |
| 21 | —AGRIUM INC | 168,523 | $2.3B | 0.00% | Put |
| 22 | —ROWAN COMPANIES PLC | 386,257 | $2.3B | 0.00% | Put |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 141,877 | $2.2B | 0.00% | Put |
| 24 | —ENERGEN CORP | 73,441 | $2.2B | 0.00% | Put |
| 25 | TTITETRA TECHNOLOGIES INC DEL | 767,348 | $2.1B | 0.00% | |
| 26 | SBSWSIBANYE GOLD LTD | 459,373 | $2.1B | 0.00% | Put |
| 27 | ZGZILLOW GROUP INC | 43,269 | $2.1B | 0.00% | Put |
| 28 | —ANIXTER INTL INC | 82,573 | $2.1B | 0.00% | Put |
| 29 | GOGOGOGO INC | 379,300 | $2.1B | 0.00% | Put |
| 30 | YCSPROSHARES TR II | 27,954 | $2.1B | 0.00% | Put |
| 31 | NGDNEW GOLD INC CDA | 650,531 | $2.1B | 0.00% | Put |
| 32 | SYU1SYNOVUS FINL CORP | 1,298,790 | $2.1B | 0.00% | Put |
| 33 | HRSEURHARRIS CORP DEL | 112,925 | $2.0B | 0.00% | Put |
| 34 | CPE3EURCALLON PETE CO DEL | 3,236,931 | $2.0B | 0.00% | Put |
| 35 | —BARCLAYS BANK PLC | 122,112 | $2.0B | 0.00% | Put |
| 36 | AVTAVNET INC | 1,005,622 | $2.0B | 0.00% | Put |
| 37 | MACMACERICH CO | 379,752 | $2.0B | 0.00% | Put |
| 38 | SRJSPARTANNASH CO | 77,785 | $2.0B | 0.00% | |
| 39 | —DSW INC | 1,149,288 | $2.0B | 0.00% | Put |
| 40 | AAPLAPPLE INC | 13,946,631 | $2.0B | 0.00% | Put |
| 41 | GPNGLOBAL PMTS INC | 275,163 | $2.0B | 0.00% | Put |
| 42 | QEPQEP RES INC | 7,006,897 | $2.0B | 0.00% | Put |
| 43 | —ENVISION HEALTHCARE CORP | 793,925 | $2.0B | 0.00% | Put |
| 44 | MPWRMONOLITHIC PWR SYS INC | 20,146 | $1.9B | 0.00% | Put |
| 45 | —ENBRIDGE ENERGY PARTNERS L P | 121,351 | $1.9B | 0.00% | Put |
| 46 | LN5LANNET INC | 229,773 | $1.9B | 0.00% | Put |
| 47 | PAGPENSKE AUTOMOTIVE GRP INC | 43,901 | $1.9B | 0.00% | Put |
| 48 | PDMPIEDMONT OFFICE REALTY TR IN | 91,142 | $1.9B | 0.00% | |
| 49 | INFNEURINFINERA CORPORATION | 3,613,913 | $1.9B | 0.00% | Put |
| 50 | GOOGLALPHABET INC | 2,065,834 | $1.9B | 0.00% | Put |
| 51 | —ACCELERATE DIAGNOSTICS INC | 70,158 | $1.9B | 0.00% | Put |
| 52 | CRSCARPENTER TECHNOLOGY CORP | 252,664 | $1.9B | 0.00% | Put |
| 53 | —RSP PERMIAN INC | 4,454,946 | $1.9B | 0.00% | Put |
| 54 | ACMAECOM | 102,037 | $1.9B | 0.00% | Put |
| 55 | RYAMRAYONIER ADVANCED MATLS INC | 120,826 | $1.9B | 0.00% | Put |
| 56 | SSS1EURLIFE STORAGE INC | 54,801 | $1.9B | 0.00% | Put |
| 57 | —KERYX BIOPHARMACEUTICALS INC | 259,515 | $1.9B | 0.00% | Put |
| 58 | —FAIRMOUNT SANTROL HLDGS INC | 955,018 | $1.9B | 0.00% | Put |
| 59 | —MULESOFT INC | 74,009 | $1.8B | 0.00% | Put |
| 60 | PAGPPLAINS GP HLDGS L P | 115,683 | $1.8B | 0.00% | Put |
| 61 | HPTUSDHOSPITALITY PPTYS TR | 264,091 | $1.8B | 0.00% | Put |
| 62 | EMEEMCOR GROUP INC | 48,730 | $1.8B | 0.00% | Put |
| 63 | —ONEOK PARTNERS LP | 61,973 | $1.8B | 0.00% | Put |
| 64 | —AMTRUST FINL SVCS INC | 500,231 | $1.8B | 0.00% | Put |
| 65 | IWMISHARES TR | 12,995,437 | $1.8B | 0.00% | Put |
| 66 | CA8ACACI INTL INC | 107,109 | $1.8B | 0.00% | Put |
| 67 | DVAXDYNAVAX TECHNOLOGIES CORP | 189,035 | $1.8B | 0.00% | Put |
| 68 | PTCTPTC THERAPEUTICS INC | 99,551 | $1.8B | 0.00% | Put |
| 69 | NFGNATIONAL FUEL GAS CO N J | 32,650 | $1.8B | 0.00% | Call |
| 70 | —SPECTRANETICS CORP | 47,481 | $1.8B | 0.00% | Put |
| 71 | COHUCOHU INC | 115,629 | $1.8B | 0.00% | Call |
| 72 | VMIVALMONT INDS INC | 123,880 | $1.8B | 0.00% | Put |
| 73 | FTVFORTIVE CORP | 1,059,557 | $1.8B | 0.00% | Call |
| 74 | ZTOZTO EXPRESS CAYMAN INC | 129,259 | $1.8B | 0.00% | Put |
| 75 | INSYEURINSYS THERAPEUTICS INC NEW | 142,508 | $1.8B | 0.00% | Put |
| 76 | BCOBRINKS CO | 57,534 | $1.8B | 0.00% | Put |
| 77 | GKOSGLAUKOS CORP | 43,316 | $1.8B | 0.00% | Put |
| 78 | CAMPEURCALAMP CORP | 302,231 | $1.8B | 0.00% | Put |
| 79 | HTLDEXPRESS INC | 1,947,525 | $1.8B | 0.00% | Put |
| 80 | RRDEURDONNELLEY R R & SONS CO | 245,271 | $1.8B | 0.00% | Put |
| 81 | —EMERGE ENERGY SVCS LP | 197,958 | $1.8B | 0.00% | Put |
| 82 | ETRENTERGY CORP NEW | 56,464 | $1.8B | 0.00% | Put |
| 83 | —DYNEGY INC NEW DEL | 512,727 | $1.8B | 0.00% | Put |
| 84 | KROKRONOS WORLDWIDE INC | 97,031 | $1.8B | 0.00% | Call |
| 85 | TQJSIGNATURE BK NEW YORK N Y | 887,337 | $1.8B | 0.00% | Put |
| 86 | FGENEURFIBROGEN INC | 54,488 | $1.8B | 0.00% | Put |
| 87 | SATSECHOSTAR CORP | 297,081 | $1.8B | 0.00% | Put |
| 88 | —CYRUSONE INC | 153,376 | $1.7B | 0.00% | Put |
| 89 | —PAREXEL INTL CORP | 20,090 | $1.7B | 0.00% | Put |
| 90 | GEGGEO GROUP INC NEW | 93,969 | $1.7B | 0.00% | Put |
| 91 | LNNLINDSAY CORP | 33,888 | $1.7B | 0.00% | Put |
| 92 | EEFTEURONET WORLDWIDE INC | 19,720 | $1.7B | 0.00% | Call |
| 93 | —BANK OF THE OZARKS INC | 217,621 | $1.7B | 0.00% | Put |
| 94 | VSATVIASAT INC | 25,899 | $1.7B | 0.00% | Put |
| 95 | AOSSMITH A O | 220,171 | $1.7B | 0.00% | Put |
| 96 | OGM1COGENT COMMUNICATIONS HLDGS | 42,595 | $1.7B | 0.00% | Call |
| 97 | CMCCOMMERCIAL METALS CO | 169,157 | $1.7B | 0.00% | Put |
| 98 | —RITE AID CORP | 2,833,483 | $1.7B | 0.00% | Put |
| 99 | —NEWLINK GENETICS CORP | 230,288 | $1.7B | 0.00% | Put |
| 100 | IMAIMAX CORP | 365,982 | $1.7B | 0.00% | Put |
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