CITADEL ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$118.0B
Holdings
3,984
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ROAMLATTICE STRATEGIES TR | 34,236 | $799.0M | 0.68% | |
| 902 | MG1MGE ENERGY INC | 12,412 | $798.0M | 0.68% | |
| 903 | EDCDIREXION SHS ETF TR | 40,100 | $797.6M | 0.68% | Put |
| 904 | UBNTEURUBIQUITI NETWORKS INC | 101,441 | $797.5M | 0.68% | Put |
| 905 | KNKNOWLES CORP | 187,347 | $797.4M | 0.68% | |
| 906 | BRBROADRIDGE FINL SOLUTIONS IN | 147,996 | $796.4M | 0.67% | Put |
| 907 | —AKORN INC | 23,700 | $795.0M | 0.67% | Call |
| 908 | —FIRST POTOMAC RLTY TR | 71,482 | $794.0M | 0.67% | |
| 909 | —IGNYTA INC | 76,585 | $793.0M | 0.67% | |
| 910 | DLNWISDOMTREE TR | 9,436 | $793.0M | 0.67% | |
| 911 | EDVVANGUARD WORLD FD | 6,749 | $793.0M | 0.67% | |
| 912 | MEDMEDIFAST INC | 50,305 | $792.3M | 0.67% | |
| 913 | —POWERSHARES ETF TRUST | 27,140 | $792.0M | 0.67% | |
| 914 | —CARRIZO OIL & GAS INC | 761,148 | $791.5M | 0.67% | Put |
| 915 | —TESORO LOGISTICS LP | 15,300 | $791.0M | 0.67% | Call |
| 916 | —TEAM INC | 97,314 | $790.5M | 0.67% | |
| 917 | PHPARKER HANNIFIN CORP | 574,729 | $790.2M | 0.67% | Put |
| 918 | ETSYETSY INC | 133,266 | $789.2M | 0.67% | Put |
| 919 | —CAPITAL BK FINL CORP | 20,700 | $789.0M | 0.67% | |
| 920 | BOHBANK HAWAII CORP | 9,504 | $789.0M | 0.67% | Call |
| 921 | —HERTZ GLOBAL HLDGS INC | 759,604 | $788.0M | 0.67% | Put |
| 922 | —DU PONT E I DE NEMOURS & CO | 338,945 | $787.6M | 0.67% | Put |
| 923 | DFJWISDOMTREE TR | 11,231 | $787.0M | 0.67% | |
| 924 | FEXFIRST TR LRGE CP CORE ALPHA | 14,782 | $786.0M | 0.67% | |
| 925 | HRIHERC HLDGS INC | 20,000 | $786.0M | 0.67% | Put |
| 926 | —CALATLANTIC GROUP INC | 941,987 | $785.5M | 0.67% | Put |
| 927 | ITGARTNER INC | 463,702 | $785.5M | 0.67% | Put |
| 928 | HRTXHERON THERAPEUTICS INC | 1,321,976 | $785.5M | 0.67% | Call |
| 929 | AMAGAMAG PHARMACEUTICALS INC | 1,205,579 | $785.4M | 0.67% | Put |
| 930 | —CREDIT SUISSE NASSAU BRH | 31,377 | $785.0M | 0.67% | |
| 931 | TTCTORO CO | 31,983 | $784.4M | 0.66% | Put |
| 932 | JBLUJETBLUE AIRWAYS CORP | 1,045,021 | $784.1M | 0.66% | Put |
| 933 | SCSANTANDER CONSUMER USA HDG I | 4,677,968 | $784.0M | 0.66% | Put |
| 934 | CSIIEURCARDIOVASCULAR SYS INC DEL | 128,228 | $783.4M | 0.66% | |
| 935 | CRMSALESFORCE COM INC | 9,042,309 | $783.1M | 0.66% | Put |
| 936 | ACLSAXCELIS TECHNOLOGIES INC | 37,374 | $783.0M | 0.66% | Put |
| 937 | GLUUGLU MOBILE INC | 312,526 | $782.0M | 0.66% | Put |
| 938 | TREXTREX CO INC | 56,974 | $781.1M | 0.66% | Put |
| 939 | JKHYHENRY JACK & ASSOC INC | 19,668 | $780.3M | 0.66% | Put |
| 940 | MCKMCKESSON CORP | 745,818 | $780.1M | 0.66% | Put |
| 941 | 51AAMERICAN PUBLIC EDUCATION IN | 32,997 | $780.0M | 0.66% | |
| 942 | —DERMIRA INC | 26,750 | $780.0M | 0.66% | Call |
| 943 | GLREGREENLIGHT CAPITAL RE LTD | 37,299 | $780.0M | 0.66% | |
| 944 | EPAMEPAM SYS INC | 90,450 | $779.8M | 0.66% | Put |
| 945 | INVAINNOVIVA INC | 60,833 | $779.0M | 0.66% | Call |
| 946 | COLLCOLLEGIUM PHARMACEUTICAL INC | 62,262 | $779.0M | 0.66% | Call |
| 947 | ADMARCHER DANIELS MIDLAND CO | 403,515 | $777.9M | 0.66% | Put |
| 948 | —SELECT INCOME REIT | 160,976 | $777.1M | 0.66% | |
| 949 | CORNTEUCRIUM COMMODITY TR | 40,800 | $777.0M | 0.66% | Call |
| 950 | PRKSSEAWORLD ENTMT INC | 286,420 | $776.9M | 0.66% | Put |
| 951 | SHLDEURSEARS HLDGS CORP | 921,223 | $775.4M | 0.66% | Put |
| 952 | SMCIUSDSUPER MICRO COMPUTER INC | 76,254 | $775.1M | 0.66% | |
| 953 | GIIIG-III APPAREL GROUP LTD | 475,115 | $775.1M | 0.66% | Put |
| 954 | —CLAYMORE EXCHANGE TRD FD TR | 65,548 | $775.0M | 0.66% | |
| 955 | ANFABERCROMBIE & FITCH CO | 541,299 | $775.0M | 0.66% | Put |
| 956 | —CONVERGYS CORP | 205,892 | $774.1M | 0.66% | |
| 957 | OISOIL STS INTL INC | 28,513 | $774.0M | 0.66% | |
| 958 | YUMCYUM CHINA HLDGS INC | 1,374,356 | $773.5M | 0.66% | Put |
| 959 | STMSTMICROELECTRONICS N V | 631,251 | $773.3M | 0.66% | Put |
| 960 | SPIPSPDR SERIES TRUST | 13,764 | $773.0M | 0.65% | |
| 961 | FRTEURFEDERAL REALTY INVT TR | 19,800 | $772.7M | 0.65% | Put |
| 962 | BTUPEABODY ENERGY CORP NEW | 205,626 | $772.3M | 0.65% | Call |
| 963 | SJR/BEURSHAW COMMUNICATIONS INC | 35,370 | $771.0M | 0.65% | |
| 964 | MPLXMPLX LP | 196,445 | $770.8M | 0.65% | Put |
| 965 | —SMART & FINAL STORES INC | 84,584 | $770.0M | 0.65% | |
| 966 | AMTTD AMERITRADE HLDG CORP | 311,675 | $769.6M | 0.65% | Put |
| 967 | —AMERICAN MIDSTREAM PARTNERS | 59,718 | $768.0M | 0.65% | Put |
| 968 | AATAMERICAN ASSETS TR INC | 19,470 | $767.0M | 0.65% | |
| 969 | —STERIS PLC | 110,004 | $766.2M | 0.65% | Put |
| 970 | RPDRAPID7 INC | 45,493 | $766.0M | 0.65% | |
| 971 | MURMURPHY OIL CORP | 268,221 | $765.1M | 0.65% | Put |
| 972 | —INFRAREIT INC | 39,970 | $765.0M | 0.65% | |
| 973 | MTNVAIL RESORTS INC | 218,643 | $764.6M | 0.65% | Put |
| 974 | MSCIMSCI INC | 32,554 | $764.6M | 0.65% | Put |
| 975 | —CVR REFNG LP | 80,509 | $764.0M | 0.65% | Call |
| 976 | CSTECAESARSTONE LTD | 57,557 | $762.3M | 0.65% | Put |
| 977 | MSFTMICROSOFT CORP | 11,053,270 | $761.9M | 0.65% | Put |
| 978 | CHRWC H ROBINSON WORLDWIDE INC | 198,645 | $761.9M | 0.65% | Put |
| 979 | KEYSKEYSIGHT TECHNOLOGIES INC | 286,207 | $761.4M | 0.65% | Put |
| 980 | AFGAMERICAN FINL GROUP INC OHIO | 71,409 | $761.3M | 0.65% | Call |
| 981 | VNOVORNADO RLTY TR | 115,670 | $761.1M | 0.64% | Put |
| 982 | RG6ROGERS CORP | 7,000 | $760.0M | 0.64% | Put |
| 983 | —DATAWATCH CORP | 81,790 | $760.0M | 0.64% | |
| 984 | IDUISHARES TR | 5,835 | $759.0M | 0.64% | |
| 985 | —POWERSHARES ETF TRUST II | 211,840 | $758.1M | 0.64% | Put |
| 986 | —GLOBAL X FDS | 67,345 | $758.0M | 0.64% | |
| 987 | FW2NBANNER CORP | 13,410 | $758.0M | 0.64% | |
| 988 | —DIPLOMAT PHARMACY INC | 1,028,500 | $757.5M | 0.64% | Call |
| 989 | LZBLA Z BOY INC | 220,668 | $757.4M | 0.64% | Call |
| 990 | MLKNMILLER HERMAN INC | 24,907 | $757.0M | 0.64% | |
| 991 | MCHIISHARES TR | 237,041 | $756.2M | 0.64% | Put |
| 992 | —BOINGO WIRELESS INC | 50,555 | $756.0M | 0.64% | Call |
| 993 | 2362120DSINCLAIR BROADCAST GROUP INC | 495,324 | $755.6M | 0.64% | Put |
| 994 | —DIREXION SHS ETF TR | 91,017 | $755.1M | 0.64% | Call |
| 995 | —PROSHARES TR II | 77,479 | $755.0M | 0.64% | Call |
| 996 | RHRH | 668,962 | $754.4M | 0.64% | Put |
| 997 | LTCLTC PPTYS INC | 14,670 | $754.0M | 0.64% | Put |
| 998 | INGNINOGEN INC | 7,900 | $754.0M | 0.64% | Put |
| 999 | MSMMSC INDL DIRECT INC | 75,797 | $753.8M | 0.64% | Put |
| 1000 | —RAIT FINANCIAL TRUST | 343,299 | $752.0M | 0.64% | Put |