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 |
|---|---|---|---|---|---|
| 1101 | WNCWABASH NATL CORP | 32,000 | $703.0M | 0.60% | Put |
| 1102 | —MB FINANCIAL INC NEW | 15,937 | $702.0M | 0.59% | |
| 1103 | APOGAPOGEE ENTERPRISES INC | 131,848 | $701.8M | 0.59% | Put |
| 1104 | IFVFIRST TR EXCHANGE TRADED FD | 35,712 | $701.0M | 0.59% | |
| 1105 | MKSIMKS INSTRUMENT INC | 228,793 | $700.7M | 0.59% | Put |
| 1106 | GTNGRAY TELEVISION INC | 51,113 | $700.0M | 0.59% | Call |
| 1107 | —DIREXION SHS ETF TR | 20,400 | $700.0M | 0.59% | Put |
| 1108 | WBIGABSOLUTE SHS TR | 30,498 | $700.0M | 0.59% | |
| 1109 | TRVCCITIGROUP INC | 10,460,150 | $699.6M | 0.59% | Put |
| 1110 | VRTSVIRTUS INVT PARTNERS INC | 191,116 | $699.5M | 0.59% | |
| 1111 | PRIPRIMERICA INC | 40,980 | $699.4M | 0.59% | Put |
| 1112 | TDYTELEDYNE TECHNOLOGIES INC | 175,823 | $698.8M | 0.59% | Put |
| 1113 | UCTTULTRA CLEAN HLDGS INC | 215,971 | $698.4M | 0.59% | Put |
| 1114 | —DEAN FOODS CO NEW | 106,350 | $698.1M | 0.59% | Put |
| 1115 | —SPDR SERIES TRUST | 15,261 | $698.0M | 0.59% | |
| 1116 | —RYDEX ETF TRUST | 5,581 | $697.0M | 0.59% | |
| 1117 | CBZCBIZ INC | 46,391 | $696.0M | 0.59% | |
| 1118 | ATOATMOS ENERGY CORP | 8,379 | $695.0M | 0.59% | Call |
| 1119 | HUBGHUB GROUP INC | 136,438 | $694.5M | 0.59% | |
| 1120 | APOAPOLLO GLOBAL MGMT LLC | 171,983 | $693.9M | 0.59% | Put |
| 1121 | QLDPROSHARES TR | 95,022 | $693.3M | 0.59% | Put |
| 1122 | —UNITED STS SHORT OIL FD LP | 9,400 | $693.0M | 0.59% | Put |
| 1123 | —TELETECH HOLDINGS INC | 16,957 | $692.0M | 0.59% | |
| 1124 | ERIIENERGY RECOVERY INC | 83,525 | $692.0M | 0.59% | Put |
| 1125 | GSATUSDGLOBALSTAR INC | 324,519 | $692.0M | 0.59% | Put |
| 1126 | EWGSUSDISHARES TR | 13,263 | $691.0M | 0.59% | |
| 1127 | —SERVICESOURCE INTL INC | 178,005 | $690.0M | 0.58% | |
| 1128 | CPFCENTRAL PAC FINL CORP | 21,933 | $690.0M | 0.58% | |
| 1129 | FXGFIRST TR EXCHANGE TRADED FD | 15,006 | $690.0M | 0.58% | |
| 1130 | —ADAMIS PHARMACEUTICALS CORP | 132,585 | $690.0M | 0.58% | Put |
| 1131 | ISBCUSDINVESTORS BANCORP INC NEW | 738,675 | $689.2M | 0.58% | |
| 1132 | LCIILCI INDS | 6,728 | $689.0M | 0.58% | Call |
| 1133 | HSTMHEALTHSTREAM INC | 26,205 | $689.0M | 0.58% | |
| 1134 | PROPROS HOLDINGS INC | 25,158 | $689.0M | 0.58% | |
| 1135 | TRSTRIMAS CORP | 134,308 | $688.1M | 0.58% | |
| 1136 | —EXCHANGE LISTED FDS TR | 14,236 | $688.0M | 0.58% | |
| 1137 | EWPISHARES | 71,845 | $686.7M | 0.58% | Put |
| 1138 | FCGFIRST TR EXCHANGE TRADED FD | 33,504 | $686.0M | 0.58% | Put |
| 1139 | ITBISHARES TR | 137,135 | $686.0M | 0.58% | Put |
| 1140 | SRISTONERIDGE INC | 44,347 | $684.0M | 0.58% | |
| 1141 | WBILABSOLUTE SHS TR | 27,002 | $684.0M | 0.58% | |
| 1142 | —PENNYMAC FINL SVCS INC | 40,889 | $683.0M | 0.58% | Put |
| 1143 | —DIREXION SHS ETF TR | 690,000 | $682.6M | 0.58% | Put |
| 1144 | AIZASSURANT INC | 20,669 | $682.5M | 0.58% | Put |
| 1145 | WSOWATSCO INC | 31,769 | $682.2M | 0.58% | Put |
| 1146 | —HI-CRUSH PARTNERS LP | 173,800 | $682.2M | 0.58% | Put |
| 1147 | APUAMERIGAS PARTNERS L P | 15,100 | $682.0M | 0.58% | Put |
| 1148 | UAAUNDER ARMOUR INC | 1,328,000 | $681.2M | 0.58% | Put |
| 1149 | GPOR1EURGULFPORT ENERGY CORP | 4,086,457 | $680.7M | 0.58% | Put |
| 1150 | AWMSKYWORKS SOLUTIONS INC | 551,174 | $679.3M | 0.58% | Put |
| 1151 | UGAUNITED STS GASOLINE FD LP | 28,000 | $679.0M | 0.58% | Put |
| 1152 | VLGEAVILLAGE SUPER MKT INC | 26,154 | $678.0M | 0.57% | |
| 1153 | IRTINDEPENDENCE RLTY TR INC | 68,709 | $678.0M | 0.57% | Call |
| 1154 | NOAHNOAH HLDGS LTD | 23,645 | $678.0M | 0.57% | Call |
| 1155 | CNXTVANECK VECTORS ETF TR | 21,600 | $678.0M | 0.57% | Put |
| 1156 | —SPDR INDEX SHS FDS | 27,154 | $678.0M | 0.57% | |
| 1157 | IDXVANECK VECTORS ETF TR | 28,126 | $677.0M | 0.57% | |
| 1158 | —MAGELLAN HEALTH INC | 306,950 | $676.7M | 0.57% | Put |
| 1159 | MMSMAXIMUS INC | 60,522 | $676.1M | 0.57% | |
| 1160 | —BLUCORA INC | 31,856 | $676.0M | 0.57% | Call |
| 1161 | —VALERO ENERGY PARTNERS LP | 14,813 | $676.0M | 0.57% | |
| 1162 | VSHVISHAY INTERTECHNOLOGY INC | 105,276 | $674.1M | 0.57% | |
| 1163 | PCCPC CONNECTION INC | 24,904 | $674.0M | 0.57% | |
| 1164 | SCCOSOUTHERN COPPER CORP | 115,556 | $673.3M | 0.57% | Put |
| 1165 | —COOPER TIRE & RUBR CO | 268,942 | $673.0M | 0.57% | Call |
| 1166 | TGTXTG THERAPEUTICS INC | 298,701 | $672.3M | 0.57% | Put |
| 1167 | DARDARLING INGREDIENTS INC | 112,600 | $672.1M | 0.57% | Put |
| 1168 | SNEURSANCHEZ ENERGY CORP | 306,700 | $671.5M | 0.57% | Put |
| 1169 | ACHOWENS & MINOR INC NEW | 183,180 | $671.2M | 0.57% | |
| 1170 | NVAXNOVAVAX INC | 582,946 | $671.0M | 0.57% | Put |
| 1171 | CBNABRIDGE BANCORP INC | 20,123 | $670.0M | 0.57% | |
| 1172 | SIZEISHARES TR | 8,632 | $670.0M | 0.57% | |
| 1173 | ELFE L F BEAUTY INC | 534,166 | $669.9M | 0.57% | Put |
| 1174 | ITTITT INC | 16,639 | $669.0M | 0.57% | Call |
| 1175 | —DST SYS INC DEL | 146,641 | $668.4M | 0.57% | Put |
| 1176 | SFESSAFEGUARD SCIENTIFICS INC | 56,118 | $668.0M | 0.57% | |
| 1177 | ARGTGLOBAL X FDS | 22,814 | $668.0M | 0.57% | |
| 1178 | TASTUSDCARROLS RESTAURANT GROUP INC | 136,847 | $666.0M | 0.56% | Put |
| 1179 | AMLPUSDALPS ETF TR | 371,048 | $664.8M | 0.56% | Put |
| 1180 | —ELLIS PERRY INTL INC | 34,137 | $664.0M | 0.56% | |
| 1181 | BUSEFIRST BUSEY CORP | 22,638 | $664.0M | 0.56% | |
| 1182 | —ENERGY TRANSFER PARTNERS LP | 369,907 | $663.9M | 0.56% | Put |
| 1183 | ALVAUTOLIV INC | 45,651 | $663.4M | 0.56% | Put |
| 1184 | DEMWISDOMTREE TR | 16,173 | $663.0M | 0.56% | Call |
| 1185 | —PARATEK PHARMACEUTICALS INC | 82,361 | $661.3M | 0.56% | Put |
| 1186 | FBINFORTUNE BRANDS HOME & SEC IN | 41,928 | $661.1M | 0.56% | Call |
| 1187 | VUGVANGUARD INDEX FDS | 5,200 | $660.0M | 0.56% | Put |
| 1188 | LITGLOBAL X FDS | 22,700 | $659.0M | 0.56% | Call |
| 1189 | DBBUSDPOWERSHS DB MULTI SECT COMM | 40,202 | $659.0M | 0.56% | |
| 1190 | CNSLEURCONSOLIDATED COMM HLDGS INC | 245,705 | $658.6M | 0.56% | |
| 1191 | FLIRFLIR SYS INC | 403,577 | $658.3M | 0.56% | Put |
| 1192 | PNRPENTAIR PLC | 46,574 | $657.4M | 0.56% | Put |
| 1193 | CPRTCOPART INC | 1,773,569 | $656.8M | 0.56% | Call |
| 1194 | CHGGCHEGG INC | 182,055 | $656.6M | 0.56% | Call |
| 1195 | —CYS INVTS INC | 3,930,881 | $656.4M | 0.56% | Put |
| 1196 | LIVNLIVANOVA PLC | 33,904 | $656.4M | 0.56% | Put |
| 1197 | HIWHIGHWOODS PPTYS INC | 34,102 | $656.1M | 0.56% | |
| 1198 | TUR*ISHARES | 95,418 | $655.3M | 0.56% | Put |
| 1199 | —CHINA LODGING GROUP LTD | 23,800 | $655.3M | 0.56% | Put |
| 1200 | WTMWHITE MTNS INS GROUP LTD | 5,234 | $654.9M | 0.55% |