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 |
|---|---|---|---|---|---|
| 1201 | SRSPIRE INC | 9,375 | $654.0M | 0.55% | |
| 1202 | —CABELAS INC | 11,000 | $654.0M | 0.55% | Put |
| 1203 | APAMARTISAN PARTNERS ASSET MGMT | 70,323 | $653.5M | 0.55% | |
| 1204 | —CITIGROUP GLOBAL MKTS HLDGS | 19,410 | $653.0M | 0.55% | |
| 1205 | —PENNSYLVANIA RL ESTATE INVT | 1,720,618 | $652.8M | 0.55% | Put |
| 1206 | LVSLAS VEGAS SANDS CORP | 1,426,920 | $652.6M | 0.55% | Put |
| 1207 | EWTISHARES INC | 114,842 | $652.5M | 0.55% | Put |
| 1208 | SMDVPROSHARES TR | 11,961 | $652.0M | 0.55% | |
| 1209 | —ISTAR INC | 54,125 | $652.0M | 0.55% | Call |
| 1210 | HB6HIBBETT SPORTS INC | 108,853 | $651.6M | 0.55% | |
| 1211 | —BLACKHAWK NETWORK HLDGS INC | 549,222 | $651.3M | 0.55% | Put |
| 1212 | RYIRYERSON HLDG CORP | 65,705 | $651.0M | 0.55% | |
| 1213 | ZBRAZEBRA TECHNOLOGIES CORP | 79,321 | $650.3M | 0.55% | Put |
| 1214 | GELGENESIS ENERGY L P | 20,500 | $650.0M | 0.55% | Call |
| 1215 | AOAISHARES | 12,545 | $650.0M | 0.55% | |
| 1216 | MZTILANCASTER COLONY CORP | 37,137 | $648.9M | 0.55% | |
| 1217 | BVNCOMPANIA DE MINAS BUENAVENTU | 56,306 | $648.0M | 0.55% | Put |
| 1218 | JPMJPMORGAN CHASE & CO | 7,070,234 | $646.2M | 0.55% | Put |
| 1219 | ADUNITED STATES CELLULAR CORP | 16,860 | $646.0M | 0.55% | |
| 1220 | WIREEURENCORE WIRE CORP | 15,109 | $645.0M | 0.55% | |
| 1221 | G2CEVERI HLDGS INC | 88,549 | $645.0M | 0.55% | |
| 1222 | —ARATANA THERAPEUTICS INC | 89,117 | $644.0M | 0.55% | Put |
| 1223 | —CRAFT BREW ALLIANCE INC | 38,217 | $644.0M | 0.55% | Put |
| 1224 | NVMINOVA MEASURING INSTRUMENTS L | 29,162 | $644.0M | 0.55% | |
| 1225 | IDIINTERDIGITAL INC | 133,997 | $643.7M | 0.55% | Put |
| 1226 | PAASPAN AMERICAN SILVER CORP | 340,927 | $643.1M | 0.54% | Put |
| 1227 | —WISDOMTREE TR | 21,279 | $643.0M | 0.54% | |
| 1228 | —DIREXION SHS ETF TR | 17,218 | $641.0M | 0.54% | |
| 1229 | KLICKULICKE & SOFFA INDS INC | 33,702 | $641.0M | 0.54% | Call |
| 1230 | —WILLIAMS PARTNERS L P NEW | 89,539 | $641.0M | 0.54% | Put |
| 1231 | ALLEALLEGION PUB LTD CO | 387,443 | $638.8M | 0.54% | Put |
| 1232 | —NQ MOBILE INC | 187,345 | $638.0M | 0.54% | Put |
| 1233 | —NEURODERM LTD | 349,526 | $637.8M | 0.54% | Call |
| 1234 | EVBGEUREVERBRIDGE INC | 26,117 | $636.0M | 0.54% | |
| 1235 | CLSCA INC | 153,152 | $635.6M | 0.54% | Put |
| 1236 | —BARCLAYS BK PLC | 20,571 | $633.0M | 0.54% | Call |
| 1237 | —ECLIPSE RES CORP | 221,131 | $632.0M | 0.54% | Put |
| 1238 | HCIHCI GROUP INC | 13,454 | $632.0M | 0.54% | Put |
| 1239 | —RAVEN INDS INC | 18,958 | $631.0M | 0.53% | |
| 1240 | VIXMPROSHARES TR II | 23,000 | $631.0M | 0.53% | Put |
| 1241 | —QUANTENNA COMMUNICATIONS INC | 33,157 | $630.0M | 0.53% | |
| 1242 | —TARO PHARMACEUTICAL INDS LTD | 5,617 | $629.0M | 0.53% | |
| 1243 | COLBCOLUMBIA BKG SYS INC | 100,949 | $628.4M | 0.53% | |
| 1244 | —AETNA INC NEW | 1,360,750 | $628.2M | 0.53% | Put |
| 1245 | EDGGOLD FIELDS LTD NEW | 180,500 | $628.0M | 0.53% | Put |
| 1246 | GDOTGREEN DOT CORP | 55,745 | $627.5M | 0.53% | |
| 1247 | KAIKADANT INC | 8,346 | $627.0M | 0.53% | |
| 1248 | IBTXUSDINDEPENDENT BK GROUP INC | 10,534 | $627.0M | 0.53% | |
| 1249 | ATRCATRICURE INC | 25,857 | $627.0M | 0.53% | |
| 1250 | FISFIDELITY NATL INFORMATION SV | 2,342,142 | $626.6M | 0.53% | Put |
| 1251 | PNFPPINNACLE FINL PARTNERS INC | 144,322 | $626.4M | 0.53% | |
| 1252 | —PROGENICS PHARMACEUTICALS IN | 92,125 | $626.0M | 0.53% | Put |
| 1253 | BPOPPOPULAR INC | 15,000 | $626.0M | 0.53% | Put |
| 1254 | —TAHOE RES INC | 258,798 | $625.6M | 0.53% | Put |
| 1255 | —CLAYMORE EXCHANGE TRD FD TR | 22,339 | $625.0M | 0.53% | |
| 1256 | EP3ORASURE TECHNOLOGIES INC | 173,914 | $624.4M | 0.53% | Put |
| 1257 | —MCDERMOTT INTL INC | 87,100 | $624.0M | 0.53% | Put |
| 1258 | SMSM ENERGY CO | 829,392 | $622.1M | 0.53% | Put |
| 1259 | WLB1EURWESTMORELAND COAL CO | 127,710 | $622.0M | 0.53% | Put |
| 1260 | LITELUMENTUM HLDGS INC | 979,876 | $621.3M | 0.53% | Put |
| 1261 | DHRB & G FOODS INC NEW | 167,668 | $620.4M | 0.53% | Put |
| 1262 | DHTDHT HOLDINGS INC | 149,520 | $620.0M | 0.53% | Put |
| 1263 | LYBLYONDELLBASELL INDUSTRIES N | 353,764 | $619.3M | 0.52% | Put |
| 1264 | EBFENNIS INC | 32,399 | $619.0M | 0.52% | |
| 1265 | IBKRINTERACTIVE BROKERS GROUP IN | 55,900 | $618.5M | 0.52% | Put |
| 1266 | —ICONIX BRAND GROUP INC | 429,648 | $618.4M | 0.52% | Put |
| 1267 | ENTAENANTA PHARMACEUTICALS INC | 17,200 | $618.0M | 0.52% | Put |
| 1268 | EXPOEXPONENT INC | 10,604 | $618.0M | 0.52% | |
| 1269 | —SEQUENTIAL BRNDS GROUP INC N | 154,595 | $617.0M | 0.52% | |
| 1270 | IAGGISHARES TR | 11,911 | $617.0M | 0.52% | |
| 1271 | —FINANCIAL ENGINES INC | 64,072 | $616.7M | 0.52% | Put |
| 1272 | SXISTANDEX INTL CORP | 22,844 | $616.5M | 0.52% | |
| 1273 | SKYYFIRST TR EXCHANGE TRADED FD | 15,571 | $615.0M | 0.52% | Call |
| 1274 | —FRONTIER COMMUNICATIONS CORP | 10,185,501 | $614.2M | 0.52% | Put |
| 1275 | AXTAAXALTA COATING SYS LTD | 112,775 | $614.0M | 0.52% | Put |
| 1276 | —CELLDEX THERAPEUTICS INC NEW | 1,088,050 | $613.1M | 0.52% | Put |
| 1277 | —INDEXIQ ETF TR | 18,053 | $613.0M | 0.52% | |
| 1278 | FVICHFFORTUNA SILVER MINES INC | 125,279 | $613.0M | 0.52% | Put |
| 1279 | URIUNITED RENTALS INC | 495,278 | $612.3M | 0.52% | Put |
| 1280 | —BRYN MAWR BK CORP | 14,398 | $612.0M | 0.52% | |
| 1281 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,200 | $612.0M | 0.52% | Put |
| 1282 | —FERRO CORP | 33,393 | $611.0M | 0.52% | |
| 1283 | IMKTAINGLES MKTS INC | 18,355 | $611.0M | 0.52% | |
| 1284 | IYJISHARES TR | 4,635 | $610.0M | 0.52% | |
| 1285 | SLABSILICON LABORATORIES INC | 31,314 | $609.5M | 0.52% | Put |
| 1286 | —AEROHIVE NETWORKS INC | 121,865 | $609.0M | 0.52% | |
| 1287 | TECHBIO TECHNE CORP | 322,994 | $608.4M | 0.52% | |
| 1288 | GGBGERDAU S A | 199,662 | $608.0M | 0.52% | Put |
| 1289 | —SPDR INDEX SHS FDS | 33,377 | $608.0M | 0.52% | |
| 1290 | XRAYDENTSPLY SIRONA INC | 276,690 | $607.4M | 0.51% | Call |
| 1291 | WPMWHEATON PRECIOUS METALS CORP | 1,201,438 | $607.3M | 0.51% | Put |
| 1292 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,510,335 | $606.7M | 0.51% | Put |
| 1293 | —ROADRUNNER TRNSN SVCS HLDG I | 83,279 | $606.0M | 0.51% | |
| 1294 | —FBL FINL GROUP INC | 9,853 | $606.0M | 0.51% | |
| 1295 | —BLUE HILLS BANCORP INC | 33,875 | $606.0M | 0.51% | |
| 1296 | —ADAMAS PHARMACEUTICALS INC | 34,628 | $606.0M | 0.51% | |
| 1297 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,853 | $606.0M | 0.51% | |
| 1298 | MXIMMAXIM INTEGRATED PRODS INC | 1,608,935 | $605.7M | 0.51% | Put |
| 1299 | NEUNEWMARKET CORP | 15,858 | $605.7M | 0.51% | |
| 1300 | HIMXHIMAX TECHNOLOGIES INC | 1,105,629 | $605.5M | 0.51% | Put |