CITADEL ADVISORS LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$202.2B

Holdings

4,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,409 positions)

StockValue
EPUISHARES TR
$927.0M
OPPENHEIMER ETF TR
$927.0M
DRQEURDRIL-QUIP INC
$927.0M
KBAKRANESHARES TR
$926.0M
VPLVANGUARD INTL EQUITY INDEX F
$925.5M
TMPTOMPKINS FINANCIAL CORPORATI
$921.0M
CFRCULLEN FROST BANKERS INC
$920.9M
DIREXION SHS ETF TR
$920.0M
COSCNO FINL GROUP INC
$920.0M
IRTINDEPENDENCE RLTY TR INC
$919.7M
MXIMMAXIM INTEGRATED PRODS INC
$918.6M
BOOMDMC GLOBAL INC
$918.1M
EZPWEZCORP INC
$918.0M
DCIDONALDSON INC
$917.6M
OGEOGE ENERGY CORP
$917.5M
STEMLINE THERAPEUTICS INC
$916.6M
MARINUS PHARMACEUTICALS INC
$916.0M
CATYCATHAY GEN BANCORP
$916.0M
IXJISHARES TR
$916.0M
QTWOQ2 HLDGS INC
$915.8M
BANCORPSOUTH BK TUPELO MISS
$914.0M
BIOTELEMETRY INC
$913.9M
BBBLACKBERRY LTD
$912.1M
MALLINCKRODT PUB LTD CO
$911.7M
AWIARMSTRONG WORLD INDS INC NEW
$911.0M
INVESCO EXCHANGE TRADED FD T
$911.0M
CAPLCROSSAMERICA PARTNERS LP
$911.0M
ADBEADOBE SYS INC
$910.7M
HCQAMN HEALTHCARE SERVICES INC
$910.1M
NATUS MEDICAL INC DEL
$910.0M
BHFBRIGHTHOUSE FINL INC
$909.8M
NCS MULTISTAGE HLDGS INC
$909.0M
CBRECBRE GROUP INC
$908.7M
SOYSUNOPTA INC
$907.0M
IPGINTERPUBLIC GROUP COS INC
$906.9M
HTTQUDIAN INC
$906.6M
ACWIISHARES TR
$906.4M
GIBGROUPE CGI INC
$906.1M
PWBINVESCO EXCHANGE TRADED FD T
$906.0M
OLEDUNIVERSAL DISPLAY CORP
$905.8M
1GSNNOVANTA INC
$904.2M
BLDPBALLARD PWR SYS INC NEW
$904.0M
SSYSSTRATASYS LTD
$903.3M
LORAL SPACE & COMMUNICATNS I
$903.0M
IYFISHARES TR
$902.6M
DHRDANAHER CORP DEL
$902.1M
TCBKTRICO BANCSHARES
$902.0M
QUOTIENT LTD
$902.0M
CENTCENTRAL GARDEN & PET CO
$902.0M
GRPNCHFGROUPON INC
$901.8M
INOVALON HLDGS INC
$901.0M
MCDERMOTT INTL INC
$900.6M
REGIEURRENEWABLE ENERGY GROUP INC
$899.0M
MGMMGM RESORTS INTERNATIONAL
$898.7M
CLDRCLOUDERA INC
$898.6M
YANGEURDIREXION SHS ETF TR
$898.6M
FBNCFIRST BANCORP N C
$898.0M
ILG INC
$896.8M
IBCPINDEPENDENT BANK CORP MICH
$896.3M
STBAS & T BANCORP INC
$896.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$896.0M
DOEURDIAMOND OFFSHORE DRILLING IN
$895.3M
HAWXISHARES TR
$895.0M
VTVVANGUARD INDEX FDS
$895.0M
SUTHERLAND ASSET MGMT CORP M
$895.0M
PRAAPRA GROUP INC
$894.0M
CSGSCSG SYS INTL INC
$893.5M
CATCATERPILLAR INC DEL
$893.5M
INVESCO BLDRS INDEX FDS TR
$893.0M
IYGISHARES TR
$892.8M
MCSMARCUS CORP
$891.0M
PRIMO WTR CORP
$890.6M
DOOREURMASONITE INTL CORP NEW
$890.3M
GAIN CAP HLDGS INC
$890.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$890.0M
OAKTREE CAP GROUP LLC
$889.2M
TWNKEURHOSTESS BRANDS INC
$889.1M
JOBSUSD51JOB INC
$889.0M
GLLGBPPROSHARES TR II
$888.0M
NRPNATURAL RESOURCE PARTNERS L
$888.0M
FLEXION THERAPEUTICS INC
$887.0M
TBITRUEBLUE INC
$887.0M
HELIOS & MATHESON ANALYTICS
$886.0M
CFCF INDS HLDGS INC
$885.3M
MUBISHARES TR
$885.1M
DONSPDR DOW JONES INDL AVRG ETF
$884.7M
NFGNATIONAL FUEL GAS CO N J
$884.0M
XCEMCOLUMBIA ETF TR II
$883.0M
PTGXPROTAGONIST THERAPEUTICS INC
$883.0M
VISNCOMMSCOPE HLDG CO INC
$882.6M
EDZDIREXION SHS ETF TR
$882.1M
LGIHLGI HOMES INC
$881.6M
IYEISHARES TR
$881.1M
ESNTESSENT GROUP LTD
$880.1M
NPOENPRO INDS INC
$879.7M
AG MTG INVT TR INC
$879.7M
CIGICOLLIERS INTL GROUP INC
$879.0M
VSHVISHAY INTERTECHNOLOGY INC
$878.2M
FIRST TR EXCNGE TRD ALPHADEX
$878.0M
RDS/AROYAL DUTCH SHELL PLC
$877.9M
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