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 |
|---|---|---|---|---|---|
| 1001 | UVVUNIVERSAL CORP VA | 126,853 | $751.5M | 0.64% | Put |
| 1002 | SPXCSPX CORP | 126,998 | $751.4M | 0.64% | |
| 1003 | —SPDR SERIES TRUST | 48,474 | $750.0M | 0.64% | |
| 1004 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 295,709 | $748.9M | 0.63% | Call |
| 1005 | PODDINSULET CORP | 200,915 | $748.6M | 0.63% | Put |
| 1006 | IPGPIPG PHOTONICS CORP | 31,228 | $747.8M | 0.63% | Put |
| 1007 | EWWISHARES | 581,391 | $747.6M | 0.63% | Put |
| 1008 | —BLUE BUFFALO PET PRODS INC | 1,241,069 | $746.6M | 0.63% | Put |
| 1009 | SDYSPDR SERIES TRUST | 20,084 | $746.0M | 0.63% | Put |
| 1010 | —FORTRESS INVESTMENT GROUP LL | 93,298 | $746.0M | 0.63% | Put |
| 1011 | VGLTVANGUARD SCOTTSDALE FDS | 9,681 | $746.0M | 0.63% | |
| 1012 | RUSHARUSH ENTERPRISES INC | 20,066 | $746.0M | 0.63% | |
| 1013 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 266,660 | $745.4M | 0.63% | Put |
| 1014 | KBESPDR SERIES TRUST | 551,983 | $745.3M | 0.63% | Put |
| 1015 | AVGOBROADCOM LTD | 3,192,847 | $744.1M | 0.63% | Put |
| 1016 | MOTIVANECK VECTORS ETF TR | 22,299 | $744.0M | 0.63% | |
| 1017 | —SEACOR HOLDINGS INC | 21,672 | $743.0M | 0.63% | |
| 1018 | NBHCNATIONAL BK HLDGS CORP | 22,451 | $743.0M | 0.63% | |
| 1019 | HCKTHACKETT GROUP INC | 154,155 | $742.6M | 0.63% | |
| 1020 | RGCGBPREGAL ENTMT GROUP | 4,701,614 | $742.5M | 0.63% | Put |
| 1021 | FNDFLOOR & DECOR HLDGS INC | 54,051 | $742.4M | 0.63% | |
| 1022 | —AXOVANT SCIENCES LTD | 424,074 | $740.1M | 0.63% | Put |
| 1023 | IDTIDT CORP | 51,528 | $740.0M | 0.63% | Put |
| 1024 | EUFNISHARES | 33,700 | $740.0M | 0.63% | Put |
| 1025 | SONSONOCO PRODS CO | 69,742 | $739.8M | 0.63% | Put |
| 1026 | CIKCREDIT SUISSE GROUP | 1,112,283 | $739.5M | 0.63% | Put |
| 1027 | AHHARMADA HOFFLER PPTYS INC | 57,080 | $739.0M | 0.63% | |
| 1028 | —TC PIPELINES LP | 13,417 | $738.0M | 0.63% | |
| 1029 | XHBSPDR SERIES TRUST | 251,429 | $738.0M | 0.63% | Put |
| 1030 | AEMAGNICO EAGLE MINES LTD | 1,701,750 | $737.1M | 0.62% | Put |
| 1031 | UBSIUNITED BANKSHARES INC WEST V | 273,383 | $737.0M | 0.62% | |
| 1032 | TRCOTRIBUNE MEDIA CO | 525,142 | $736.7M | 0.62% | Put |
| 1033 | IVCUSDINVACARE CORP | 55,762 | $736.0M | 0.62% | |
| 1034 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,769,780 | $735.3M | 0.62% | Put |
| 1035 | BCEBCE INC | 16,300 | $734.0M | 0.62% | Put |
| 1036 | —ORGANOVO HLDGS INC | 279,017 | $734.0M | 0.62% | Put |
| 1037 | SPHSUBURBAN PROPANE PARTNERS L | 30,867 | $734.0M | 0.62% | Call |
| 1038 | —ENDO INTL PLC | 1,356,342 | $733.4M | 0.62% | Put |
| 1039 | GNTXGENTEX CORP | 153,989 | $733.2M | 0.62% | Put |
| 1040 | —LYDALL INC DEL | 14,187 | $733.0M | 0.62% | |
| 1041 | IFFINTERNATIONAL FLAVORS&FRAGRA | 433,725 | $732.9M | 0.62% | Put |
| 1042 | IVLUISHARES TR | 30,343 | $732.0M | 0.62% | |
| 1043 | J40TPROSHARES TR | 1,664,925 | $731.0M | 0.62% | Put |
| 1044 | TCSUSDCONTAINER STORE GROUP INC | 123,506 | $731.0M | 0.62% | |
| 1045 | MDC1USDM D C HLDGS INC | 101,514 | $730.9M | 0.62% | Put |
| 1046 | FTXLFIRST TR EXCHANGE TRADED FD | 28,829 | $730.0M | 0.62% | |
| 1047 | ACWIISHARES TR | 52,261 | $729.7M | 0.62% | Put |
| 1048 | XOMEXXON MOBIL CORP | 3,343,041 | $729.4M | 0.62% | Put |
| 1049 | EXASEXACT SCIENCES CORP | 568,320 | $729.4M | 0.62% | Put |
| 1050 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,423,793 | $729.0M | 0.62% | Put |
| 1051 | MHLAMAIDEN HOLDINGS LTD | 307,897 | $728.7M | 0.62% | Call |
| 1052 | TSSTOTAL SYS SVCS INC | 12,500 | $728.0M | 0.62% | Call |
| 1053 | —CLAYMORE EXCHANGE TRD FD TR | 28,359 | $728.0M | 0.62% | |
| 1054 | GPKGRAPHIC PACKAGING HLDG CO | 207,691 | $727.1M | 0.62% | |
| 1055 | EDENISHARES TR | 11,602 | $727.0M | 0.62% | |
| 1056 | XECEURCIMAREX ENERGY CO | 461,630 | $725.7M | 0.61% | Put |
| 1057 | FAROFARO TECHNOLOGIES INC | 19,179 | $725.0M | 0.61% | Call |
| 1058 | AYS1SANDSTORM GOLD LTD | 187,400 | $725.0M | 0.61% | Put |
| 1059 | —SYKES ENTERPRISES INC | 96,078 | $724.5M | 0.61% | Call |
| 1060 | IMTBISHARES TR | 14,615 | $724.0M | 0.61% | |
| 1061 | —PLANTRONICS INC NEW | 67,156 | $723.8M | 0.61% | Put |
| 1062 | STTSPDR SERIES TRUST | 61,300 | $723.6M | 0.61% | Put |
| 1063 | GCI1EURGANNETT CO INC | 989,772 | $722.9M | 0.61% | Put |
| 1064 | —GASLOG PARTNERS LP | 31,812 | $721.0M | 0.61% | Put |
| 1065 | DWMWISDOMTREE TR | 13,865 | $720.0M | 0.61% | |
| 1066 | —SEMGROUP CORP | 68,416 | $719.1M | 0.61% | Put |
| 1067 | EXTREXTREME NETWORKS INC | 219,339 | $718.3M | 0.61% | Call |
| 1068 | 3M4MASIMO CORP | 42,243 | $718.1M | 0.61% | Put |
| 1069 | QUADQUAD / GRAPHICS INC | 31,333 | $718.0M | 0.61% | |
| 1070 | BKNGPRICELINE GRP INC | 942,995 | $717.8M | 0.61% | Put |
| 1071 | WMSADVANCED DRAIN SYS INC DEL | 267,104 | $717.7M | 0.61% | |
| 1072 | IYFISHARES TR | 76,196 | $717.5M | 0.61% | Call |
| 1073 | NGNOVAGOLD RES INC | 442,605 | $717.3M | 0.61% | Put |
| 1074 | —THIRD PT REINS LTD | 275,644 | $717.1M | 0.61% | |
| 1075 | WMTWAL-MART STORES INC | 3,984,221 | $717.1M | 0.61% | Put |
| 1076 | SWCHFSIERRA WIRELESS INC | 25,500 | $717.0M | 0.61% | Put |
| 1077 | XRXCHFXEROX CORP | 1,276,104 | $717.0M | 0.61% | Call |
| 1078 | —HALYARD HEALTH INC | 806,799 | $716.0M | 0.61% | Call |
| 1079 | —INC RESH HLDGS INC | 12,238 | $716.0M | 0.61% | |
| 1080 | —MAZOR ROBOTICS LTD | 60,665 | $715.4M | 0.61% | Put |
| 1081 | HANHAWAIIAN HOLDINGS INC | 285,973 | $714.7M | 0.61% | Put |
| 1082 | —CALITHERA BIOSCIENCES INC | 598,994 | $714.2M | 0.61% | Put |
| 1083 | —UNITED STATES NATL GAS FUND | 1,567,757 | $712.9M | 0.60% | Put |
| 1084 | —ABSOLUTE SHS TR | 28,268 | $712.0M | 0.60% | |
| 1085 | —ISHARES TR | 27,964 | $712.0M | 0.60% | |
| 1086 | —GAMCO INVESTORS INC | 24,030 | $711.0M | 0.60% | |
| 1087 | —FRONTLINE LTD | 124,133 | $711.0M | 0.60% | Put |
| 1088 | LECOLINCOLN ELEC HLDGS INC | 21,568 | $710.3M | 0.60% | Put |
| 1089 | VUZIVUZIX CORP | 108,200 | $709.0M | 0.60% | Put |
| 1090 | CRREURCARBO CERAMICS INC | 103,600 | $709.0M | 0.60% | Put |
| 1091 | —BRISTOW GROUP INC | 92,587 | $709.0M | 0.60% | Put |
| 1092 | NGVCNATURAL GROCERS BY VITAMIN C | 85,640 | $709.0M | 0.60% | |
| 1093 | PLUNPLUG POWER INC | 347,898 | $709.0M | 0.60% | Put |
| 1094 | OIEUROWENS ILL INC | 2,655,529 | $708.9M | 0.60% | Call |
| 1095 | MUMICRON TECHNOLOGY INC | 23,725,994 | $708.5M | 0.60% | Put |
| 1096 | PTBPOTBELLY CORP | 154,183 | $708.1M | 0.60% | Put |
| 1097 | PRNTARK ETF TR | 28,217 | $708.0M | 0.60% | |
| 1098 | —AK STL HLDG CORP | 4,971,944 | $708.0M | 0.60% | Put |
| 1099 | KLACKLA-TENCOR CORP | 160,484 | $705.0M | 0.60% | Put |
| 1100 | WNCWABASH NATL CORP | 32,000 | $703.0M | 0.60% | Put |