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 |
|---|---|---|---|---|---|
| 801 | —WGL HLDGS INC | 10,200 | $851.0M | 0.72% | Put |
| 802 | LOCOEL POLLO LOCO HLDGS INC | 61,431 | $850.0M | 0.72% | Put |
| 803 | DDSDILLARDS INC | 145,000 | $849.5M | 0.72% | Put |
| 804 | —BITAUTO HLDGS LTD | 79,200 | $849.4M | 0.72% | Put |
| 805 | TECLDIREXION SHS ETF TR | 28,782 | $849.2M | 0.72% | Put |
| 806 | AMEDAMEDISYS INC | 31,743 | $849.1M | 0.72% | Put |
| 807 | AKRACADIA RLTY TR | 316,701 | $849.0M | 0.72% | |
| 808 | EWZSISHARES | 66,256 | $848.0M | 0.72% | |
| 809 | ASHRDBX ETF TR | 360,444 | $847.0M | 0.72% | Put |
| 810 | ODPEUROFFICE DEPOT INC | 2,072,082 | $846.9M | 0.72% | Put |
| 811 | SNISCRIPPS NETWORKS INTERACT IN | 1,101,154 | $846.4M | 0.72% | Put |
| 812 | YRIYAMANA GOLD INC | 8,753,995 | $846.4M | 0.72% | Put |
| 813 | USX1UNITED STATES STL CORP NEW | 8,232,924 | $845.6M | 0.72% | Put |
| 814 | —CALPINE CORP | 527,289 | $845.3M | 0.72% | Put |
| 815 | —LUMINEX CORP DEL | 235,260 | $845.1M | 0.72% | |
| 816 | —MAXWELL TECHNOLOGIES INC | 141,136 | $845.0M | 0.72% | Put |
| 817 | SU6SURMODICS INC | 29,931 | $843.0M | 0.71% | |
| 818 | FUNCEDAR FAIR L P | 11,700 | $843.0M | 0.71% | Put |
| 819 | FUODOLBY LABORATORIES INC | 84,481 | $840.3M | 0.71% | Call |
| 820 | LMEURLEGG MASON INC | 1,033,895 | $839.7M | 0.71% | Put |
| 821 | —SCHULMAN A INC | 76,284 | $839.6M | 0.71% | |
| 822 | —BARCLAYS BK PLC | 37,073 | $839.0M | 0.71% | Call |
| 823 | —OAKTREE CAP GROUP LLC | 18,000 | $839.0M | 0.71% | Put |
| 824 | IOSPINNOSPEC INC | 12,799 | $839.0M | 0.71% | |
| 825 | —ZYNERBA PHARMACEUTICALS INC | 578,331 | $839.0M | 0.71% | Put |
| 826 | LOWLOWES COS INC | 2,670,799 | $838.4M | 0.71% | Put |
| 827 | CVECENOVUS ENERGY INC | 1,513,512 | $838.3M | 0.71% | Put |
| 828 | SH1USDPROSHARES TR | 61,400 | $838.2M | 0.71% | Put |
| 829 | GRMNGARMIN LTD | 168,264 | $837.8M | 0.71% | Put |
| 830 | FNFABRINET | 54,400 | $837.5M | 0.71% | Put |
| 831 | NGGNATIONAL GRID PLC | 52,736 | $837.5M | 0.71% | Put |
| 832 | UBAUSDURSTADT BIDDLE PPTYS INC | 42,308 | $837.0M | 0.71% | |
| 833 | GBFISHARES TR | 7,327 | $837.0M | 0.71% | |
| 834 | NSTGEURNANOSTRING TECHNOLOGIES INC | 50,474 | $835.0M | 0.71% | |
| 835 | STWDSTARWOOD PPTY TR INC | 1,321,638 | $834.8M | 0.71% | Put |
| 836 | EWAISHARES | 119,841 | $834.8M | 0.71% | Put |
| 837 | IBUYAMPLIFY ETF TR | 23,574 | $834.0M | 0.71% | |
| 838 | —CLAYMORE EXCHANGE TRD FD TR | 17,828 | $834.0M | 0.71% | |
| 839 | SPOKSPOK HLDGS INC | 47,131 | $834.0M | 0.71% | |
| 840 | —HORIZON PHARMA PLC | 4,162,172 | $833.6M | 0.71% | Put |
| 841 | AVPUSDAVON PRODS INC | 1,880,749 | $833.3M | 0.71% | Put |
| 842 | BBG1USDBARRETT BILL CORP | 271,280 | $833.0M | 0.71% | Put |
| 843 | UVEUNIVERSAL INS HLDGS INC | 33,077 | $833.0M | 0.71% | Call |
| 844 | —CREDIT SUISSE NASSAU BRH | 9,973 | $832.0M | 0.70% | |
| 845 | RAVIFLEXSHARES TR | 11,001 | $831.0M | 0.70% | |
| 846 | 0E41ENLINK MIDSTREAM LLC | 47,173 | $830.0M | 0.70% | |
| 847 | AKXANSYS INC | 6,818 | $829.0M | 0.70% | Call |
| 848 | SPBSPECTRUM BRANDS HLDGS INC | 318,250 | $827.0M | 0.70% | Put |
| 849 | FLOFLOWERS FOODS INC | 47,783 | $827.0M | 0.70% | Put |
| 850 | —GENOMIC HEALTH INC | 25,385 | $826.0M | 0.70% | |
| 851 | HPPHUDSON PAC PPTYS INC | 452,910 | $825.7M | 0.70% | |
| 852 | —KAPSTONE PAPER & PACKAGING C | 118,507 | $825.6M | 0.70% | Put |
| 853 | APPNAPPIAN CORP | 45,476 | $825.0M | 0.70% | |
| 854 | ATENA10 NETWORKS INC | 97,766 | $825.0M | 0.70% | |
| 855 | PSPPOWERSHARES ETF TRUST | 66,135 | $825.0M | 0.70% | |
| 856 | —BOTTOMLINE TECH DEL INC | 292,200 | $824.7M | 0.70% | Call |
| 857 | LEGLEGGETT & PLATT INC | 919,574 | $824.5M | 0.70% | Call |
| 858 | —PROSHARES TR | 45,178 | $824.1M | 0.70% | Put |
| 859 | GWRUSDGENESEE & WYO INC | 155,293 | $823.8M | 0.70% | Put |
| 860 | —HABIT RESTAURANTS INC | 52,065 | $822.0M | 0.70% | Put |
| 861 | GLPIGAMING & LEISURE PPTYS INC | 152,734 | $821.9M | 0.70% | Put |
| 862 | CBCVR ENERGY INC | 381,229 | $821.5M | 0.70% | Put |
| 863 | CLLSCELLECTIS S A | 31,826 | $821.0M | 0.70% | Call |
| 864 | —RADIUS HEALTH INC | 871,122 | $820.6M | 0.70% | Put |
| 865 | BOBEUSDBOB EVANS FARMS INC | 27,700 | $820.2M | 0.69% | Put |
| 866 | LINDLINDBLAD EXPEDITIONS HLDGS I | 78,103 | $820.0M | 0.69% | |
| 867 | NNBRNN INC | 29,868 | $820.0M | 0.69% | |
| 868 | —CHANGYOU COM LTD | 50,600 | $819.1M | 0.69% | Put |
| 869 | —ARLINGTON ASSET INVT CORP | 384,181 | $817.4M | 0.69% | Put |
| 870 | CLBCORE LABORATORIES N V | 219,320 | $817.4M | 0.69% | Put |
| 871 | —WINDSTREAM HLDGS INC | 2,297,310 | $817.1M | 0.69% | Put |
| 872 | IUSGISHARES TR | 16,958 | $817.0M | 0.69% | |
| 873 | WOOFOOT LOCKER INC | 1,586,641 | $816.5M | 0.69% | Put |
| 874 | —DIREXION SHS ETF TR | 35,840 | $816.0M | 0.69% | Call |
| 875 | —PIER 1 IMPORTS INC | 637,305 | $815.5M | 0.69% | Put |
| 876 | EUDVPROSHARES TR | 20,132 | $813.0M | 0.69% | |
| 877 | FICOFAIR ISAAC CORP | 33,681 | $812.9M | 0.69% | Put |
| 878 | PWRQUANTA SVCS INC | 2,002,575 | $812.2M | 0.69% | Put |
| 879 | WSBFWATERSTONE FINL INC MD | 43,079 | $812.0M | 0.69% | |
| 880 | PSCPRINCIPAL EXCHANGE TRADED FD | 27,834 | $812.0M | 0.69% | |
| 881 | —SCANA CORP NEW | 12,100 | $811.0M | 0.69% | Call |
| 882 | FBNDFIDELITY | 16,167 | $811.0M | 0.69% | |
| 883 | MCOMOODYS CORP | 126,833 | $810.6M | 0.69% | Put |
| 884 | ZEN1EURZENDESK INC | 182,084 | $809.3M | 0.69% | Put |
| 885 | —CARBONITE INC | 37,080 | $809.0M | 0.69% | Put |
| 886 | SEMSELECT MED HLDGS CORP | 52,676 | $809.0M | 0.69% | |
| 887 | EMBJEMBRAER S A | 44,324 | $808.0M | 0.68% | Put |
| 888 | RJFRAYMOND JAMES FINANCIAL INC | 1,179,580 | $807.9M | 0.68% | Put |
| 889 | VISVANGUARD WORLD FDS | 6,288 | $807.0M | 0.68% | |
| 890 | —ATWOOD OCEANICS INC | 1,149,515 | $806.6M | 0.68% | Put |
| 891 | LBTYBLIBERTY GLOBAL PLC | 599,889 | $806.0M | 0.68% | |
| 892 | BKEBUCKLE INC | 45,300 | $806.0M | 0.68% | Call |
| 893 | CTVHELIX ENERGY SOLUTIONS GRP I | 587,790 | $805.5M | 0.68% | Put |
| 894 | —ABSOLUTE SHS TR | 31,724 | $805.0M | 0.68% | |
| 895 | —TRINSEO S A | 11,700 | $804.0M | 0.68% | Put |
| 896 | IRDMIRIDIUM COMMUNICATIONS INC | 72,518 | $802.0M | 0.68% | Put |
| 897 | HONHONEYWELL INTL INC | 1,713,599 | $801.8M | 0.68% | Put |
| 898 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,613,062 | $800.7M | 0.68% | Put |
| 899 | —PRIMO WTR CORP | 62,988 | $800.0M | 0.68% | |
| 900 | AESAES CORP | 71,926 | $800.0M | 0.68% | Put |