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 |
|---|---|---|---|---|---|
| 701 | LM03LIBERTY MEDIA CORP DELAWARE | 942,989 | $913.7M | 0.77% | |
| 702 | WTHWORTHINGTON INDS INC | 198,126 | $913.0M | 0.77% | Put |
| 703 | CARZFIRST TR EXCHANGE TRADED FD | 24,838 | $913.0M | 0.77% | |
| 704 | PRFUSDPOWERSHARES ETF TRUST | 8,825 | $912.0M | 0.77% | |
| 705 | RGNXREGENXBIO INC | 926,176 | $911.4M | 0.77% | |
| 706 | ACRSACLARIS THERAPEUTICS INC | 33,587 | $911.0M | 0.77% | |
| 707 | TRITHOMSON REUTERS CORP | 495,243 | $909.0M | 0.77% | Call |
| 708 | VIAVVIAVI SOLUTIONS INC | 3,401,451 | $908.9M | 0.77% | Put |
| 709 | AGGYWISDOMTREE TR | 17,980 | $908.0M | 0.77% | |
| 710 | —GTT COMMUNICATIONS INC | 28,642 | $907.0M | 0.77% | Call |
| 711 | CMCM1EURCHEETAH MOBILE INC | 84,200 | $907.0M | 0.77% | Put |
| 712 | IPGINTERPUBLIC GROUP COS INC | 36,818 | $906.0M | 0.77% | Put |
| 713 | CYHCOMMUNITY HEALTH SYS INC NEW | 415,669 | $905.2M | 0.77% | Put |
| 714 | EHTHEHEALTH INC | 48,158 | $905.0M | 0.77% | Call |
| 715 | GNRCGENERAC HLDGS INC | 25,036 | $905.0M | 0.77% | Put |
| 716 | TKRTIMKEN CO | 348,979 | $903.3M | 0.77% | Put |
| 717 | —LSC COMMUNICATIONS INC | 42,173 | $903.0M | 0.77% | |
| 718 | HLHECLA MNG CO | 1,505,960 | $902.8M | 0.76% | Put |
| 719 | SUNSUNOCO LP | 74,402 | $901.4M | 0.76% | Put |
| 720 | —FINISH LINE INC | 134,432 | $901.0M | 0.76% | Put |
| 721 | IEPICAHN ENTERPRISES LP | 17,439 | $901.0M | 0.76% | Put |
| 722 | TEN1TENNECO INC | 141,802 | $900.3M | 0.76% | Call |
| 723 | MLB1MERCADOLIBRE INC | 140,644 | $898.4M | 0.76% | Put |
| 724 | MMSIMERIT MED SYS INC | 23,550 | $898.0M | 0.76% | |
| 725 | —GOLAR LNG PARTNERS LP | 44,700 | $897.0M | 0.76% | Put |
| 726 | IPHSEURINNOPHOS HOLDINGS INC | 62,035 | $896.8M | 0.76% | |
| 727 | NSUSDNUSTAR ENERGY LP | 19,200 | $896.0M | 0.76% | Put |
| 728 | BLDTOPBUILD CORP | 16,873 | $895.0M | 0.76% | |
| 729 | VREXVAREX IMAGING CORP | 26,472 | $895.0M | 0.76% | |
| 730 | —INDEXIQ ETF TR | 32,783 | $895.0M | 0.76% | |
| 731 | MODMODINE MFG CO | 54,058 | $895.0M | 0.76% | |
| 732 | AITAPPLIED INDL TECHNOLOGIES IN | 66,742 | $894.0M | 0.76% | |
| 733 | —8POINT3 ENERGY PARTNERS LP | 59,135 | $894.0M | 0.76% | Put |
| 734 | NINISOURCE INC | 3,056,417 | $893.7M | 0.76% | Call |
| 735 | DBAUSDPOWERSHS DB MULTI SECT COMM | 167,710 | $892.4M | 0.76% | Put |
| 736 | ESEVERSOURCE ENERGY | 106,961 | $891.6M | 0.76% | Call |
| 737 | CRAICRA INTL INC | 24,529 | $891.0M | 0.75% | Put |
| 738 | IUSVISHARES TR | 17,484 | $891.0M | 0.75% | |
| 739 | ON1OLD NATL BANCORP IND | 128,530 | $890.3M | 0.75% | |
| 740 | —AEGEAN MARINE PETROLEUM NETW | 152,239 | $890.0M | 0.75% | Put |
| 741 | —SPDR INDEX SHS FDS | 15,909 | $889.0M | 0.75% | |
| 742 | ARWARROW ELECTRS INC | 1,343,057 | $888.5M | 0.75% | Call |
| 743 | CFRCULLEN FROST BANKERS INC | 24,444 | $888.4M | 0.75% | Put |
| 744 | —SPECTRA ENERGY PARTNERS LP | 20,700 | $888.0M | 0.75% | Put |
| 745 | PLNTPLANET FITNESS INC | 38,027 | $888.0M | 0.75% | Call |
| 746 | —BOFI HLDG INC | 139,900 | $887.4M | 0.75% | Put |
| 747 | VYXNCR CORP NEW | 101,212 | $886.3M | 0.75% | Put |
| 748 | BLMNBLOOMIN BRANDS INC | 1,065,342 | $885.8M | 0.75% | Put |
| 749 | ETDETHAN ALLEN INTERIORS INC | 143,904 | $884.8M | 0.75% | Put |
| 750 | AMATAPPLIED MATLS INC | 12,929,174 | $884.8M | 0.75% | Put |
| 751 | —GNC HLDGS INC | 311,600 | $884.7M | 0.75% | Put |
| 752 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 112,599 | $884.1M | 0.75% | Put |
| 753 | KEXKIRBY CORP | 13,200 | $882.0M | 0.75% | Put |
| 754 | LNCLINCOLN NATL CORP IND | 285,917 | $881.5M | 0.75% | Put |
| 755 | DUGUSDPROSHARES TR | 18,192 | $881.0M | 0.75% | Call |
| 756 | TELLEURTELLURIAN INC NEW | 87,707 | $880.0M | 0.75% | |
| 757 | NHTCNATURAL HEALTH TRENDS CORP | 31,600 | $880.0M | 0.75% | Put |
| 758 | FCFFIRST COMWLTH FINL CORP PA | 269,442 | $878.5M | 0.74% | |
| 759 | —ROYAL BK SCOTLAND GROUP PLC | 134,400 | $878.0M | 0.74% | Call |
| 760 | POWRISHARES | 47,955 | $877.0M | 0.74% | |
| 761 | VAREURVARIAN MED SYS INC | 8,500 | $877.0M | 0.74% | Put |
| 762 | HNMORMAT TECHNOLOGIES INC | 14,940 | $877.0M | 0.74% | Put |
| 763 | CPACOPA HOLDINGS SA | 45,155 | $876.4M | 0.74% | Put |
| 764 | MBIMBIA INC | 372,752 | $875.6M | 0.74% | Put |
| 765 | KFYKORN FERRY INTL | 77,856 | $874.8M | 0.74% | |
| 766 | INDAISHARES TR | 263,075 | $874.6M | 0.74% | Put |
| 767 | PIPRPIPER JAFFRAY COS | 37,645 | $874.4M | 0.74% | Call |
| 768 | DHRDANAHER CORP DEL | 577,632 | $873.9M | 0.74% | Put |
| 769 | TNETTRINET GROUP INC | 26,670 | $873.0M | 0.74% | |
| 770 | —KNOLL INC | 127,310 | $872.7M | 0.74% | |
| 771 | HALOHALOZYME THERAPEUTICS INC | 304,578 | $872.0M | 0.74% | Put |
| 772 | AWIARMSTRONG WORLD INDS INC NEW | 18,907 | $870.0M | 0.74% | |
| 773 | —SUNTRUST BKS INC | 3,922,905 | $868.9M | 0.74% | Put |
| 774 | FCFRANKLIN COVEY CO | 45,005 | $868.0M | 0.74% | Put |
| 775 | —CAPSTEAD MTG CORP | 83,176 | $868.0M | 0.74% | |
| 776 | —GOVERNMENT PPTYS INCOME TR | 165,432 | $866.2M | 0.73% | Put |
| 777 | UWMPROSHARES TR | 44,258 | $865.5M | 0.73% | Put |
| 778 | FSICUSDFS INVT CORP | 94,439 | $864.0M | 0.73% | |
| 779 | TRTOOTSIE ROLL INDS INC | 24,791 | $864.0M | 0.73% | |
| 780 | —FLOTEK INDS INC DEL | 96,436 | $863.0M | 0.73% | Put |
| 781 | —COLUMBIA ETF TR II | 65,114 | $863.0M | 0.73% | |
| 782 | —CORNERSTONE ONDEMAND INC | 1,475,117 | $859.9M | 0.73% | Call |
| 783 | OREALTY INCOME CORP | 228,077 | $859.7M | 0.73% | Put |
| 784 | SYFSYNCHRONY FINL | 3,816,329 | $859.1M | 0.73% | Put |
| 785 | STNGSCORPIO TANKERS INC | 216,423 | $859.0M | 0.73% | Put |
| 786 | FAIFIRST TR EXCHANGE TRADED FD | 34,524 | $858.0M | 0.73% | |
| 787 | —SONUS NETWORKS INC | 115,327 | $858.0M | 0.73% | Put |
| 788 | USDPROSHARES TR | 31,423 | $857.7M | 0.73% | Call |
| 789 | ESPRESPERION THERAPEUTICS INC NE | 46,700 | $857.3M | 0.73% | Put |
| 790 | —CURRENCYSHARES AUSTRALIAN DL | 41,945 | $856.4M | 0.73% | Call |
| 791 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 114,914 | $856.0M | 0.73% | |
| 792 | FASTFASTENAL CO | 1,250,548 | $855.6M | 0.73% | Put |
| 793 | ARANTERO RES CORP | 292,793 | $854.5M | 0.72% | Put |
| 794 | GLPGGALAPAGOS NV | 11,155 | $854.0M | 0.72% | |
| 795 | IEXIDEX CORP | 7,554 | $854.0M | 0.72% | |
| 796 | ATNIATN INTL INC | 12,467 | $854.0M | 0.72% | |
| 797 | GQ9SPDR GOLD TRUST | 4,720,919 | $853.9M | 0.72% | Put |
| 798 | LPLALPL FINL HLDGS INC | 210,304 | $853.1M | 0.72% | Call |
| 799 | —AMERICAN OUTDOOR BRANDS CORP | 1,815,733 | $852.4M | 0.72% | Put |
| 800 | GBILGOLDMAN SACHS ETF TR | 8,507 | $851.0M | 0.72% |