CITADEL ADVISORS LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$130.3T
Holdings
3,963
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CABOT MICROELECTRONICS CORP | 33,668 | $2.7B | 0.00% | Put |
| 2 | OPLNKAR AUCTION SVCS INC | 192,972 | $2.4B | 0.00% | Call |
| 3 | FISFIDELITY NATL INFORMATION SV | 3,086,597 | $2.4B | 0.00% | Put |
| 4 | IWNISHARES TR | 33,595 | $2.3B | 0.00% | Put |
| 5 | SANMSANMINA CORPORATION | 62,658 | $2.3B | 0.00% | Call |
| 6 | AMEAMETEK INC NEW | 1,274,331 | $2.3B | 0.00% | Put |
| 7 | —BLUE APRON HLDGS INC | 938,287 | $2.3B | 0.00% | Put |
| 8 | LAMRLAMAR ADVERTISING CO NEW | 52,516 | $2.3B | 0.00% | Put |
| 9 | —LOXO ONCOLOGY INC | 50,977 | $2.2B | 0.00% | Put |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 16,482 | $2.2B | 0.00% | Put |
| 11 | ABJAABB LTD | 90,673 | $2.2B | 0.00% | Put |
| 12 | GOOGALPHABET INC | 2,334,284 | $2.2B | 0.00% | Put |
| 13 | —HEALTH INS INNOVATIONS INC | 153,469 | $2.2B | 0.00% | Put |
| 14 | BCBRUNSWICK CORP | 506,188 | $2.2B | 0.00% | Put |
| 15 | WTWISDOMTREE INVTS INC | 4,107,090 | $2.2B | 0.00% | Put |
| 16 | CPSCOOPER STD HLDGS INC | 18,516 | $2.1B | 0.00% | Put |
| 17 | TECLDIREXION SHS ETF TR | 23,938 | $2.1B | 0.00% | Put |
| 18 | OSISOSI SYSTEMS INC | 23,396 | $2.1B | 0.00% | Put |
| 19 | CAECAE INC | 121,953 | $2.1B | 0.00% | |
| 20 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 60,951 | $2.1B | 0.00% | Put |
| 21 | ELFE L F BEAUTY INC | 207,807 | $2.1B | 0.00% | Put |
| 22 | TCRTZIOPHARM ONCOLOGY INC | 346,801 | $2.1B | 0.00% | Put |
| 23 | PROPROS HOLDINGS INC | 87,792 | $2.1B | 0.00% | |
| 24 | PSECPROSPECT CAPITAL CORPORATION | 538,342 | $2.1B | 0.00% | Put |
| 25 | BNSBANK N S HALIFAX | 32,400 | $2.1B | 0.00% | Put |
| 26 | XYLXYLEM INC | 465,153 | $2.1B | 0.00% | Put |
| 27 | TQJSIGNATURE BK NEW YORK N Y | 1,449,323 | $2.0B | 0.00% | Put |
| 28 | —SPARK THERAPEUTICS INC | 37,823 | $2.0B | 0.00% | Put |
| 29 | GWREGUIDEWIRE SOFTWARE INC | 888,003 | $2.0B | 0.00% | Put |
| 30 | —POWERSHARES QQQ TRUST | 13,910,344 | $2.0B | 0.00% | Put |
| 31 | SAICSCIENCE APPLICATNS INTL CP N | 30,243 | $2.0B | 0.00% | Put |
| 32 | SFSTIFEL FINL CORP | 37,484 | $2.0B | 0.00% | Call |
| 33 | MRSHMARSH & MCLENNAN COS INC | 733,383 | $2.0B | 0.00% | Put |
| 34 | TGTXTG THERAPEUTICS INC | 264,965 | $2.0B | 0.00% | Put |
| 35 | UYMPROSHARES TR | 30,571 | $2.0B | 0.00% | Put |
| 36 | ETSYETSY INC | 2,746,156 | $2.0B | 0.00% | Put |
| 37 | HDSUSDHD SUPPLY HLDGS INC | 54,423 | $2.0B | 0.00% | Put |
| 38 | WTWWILLIS TOWERS WATSON PUB LTD | 796,554 | $2.0B | 0.00% | Put |
| 39 | —FRANCESCAS HLDGS CORP | 265,660 | $2.0B | 0.00% | Put |
| 40 | —DST SYS INC DEL | 468,989 | $1.9B | 0.00% | Put |
| 41 | —MULESOFT INC | 95,497 | $1.9B | 0.00% | Put |
| 42 | ENVUSDENVESTNET INC | 79,169 | $1.9B | 0.00% | Put |
| 43 | DOOREURMASONITE INTL CORP NEW | 27,667 | $1.9B | 0.00% | Put |
| 44 | —PINNACLE FOODS INC DEL | 2,138,459 | $1.9B | 0.00% | Put |
| 45 | METAFACEBOOK INC | 11,174,386 | $1.9B | 0.00% | Put |
| 46 | TGNATEGNA INC | 440,909 | $1.9B | 0.00% | Put |
| 47 | MSCIMSCI INC | 122,392 | $1.9B | 0.00% | Put |
| 48 | —AGRIUM INC | 17,571 | $1.9B | 0.00% | Put |
| 49 | UGLPROSHARES TR II | 47,574 | $1.9B | 0.00% | Put |
| 50 | CGCARLYLE GROUP L P | 79,447 | $1.9B | 0.00% | Put |
| 51 | ENOVCOLFAX CORP | 228,251 | $1.9B | 0.00% | Put |
| 52 | —TRAVELPORT WORLDWIDE LTD | 118,222 | $1.9B | 0.00% | Call |
| 53 | RSRELIANCE STEEL & ALUMINUM CO | 523,602 | $1.9B | 0.00% | Put |
| 54 | RUNSUNRUN INC | 332,936 | $1.8B | 0.00% | Put |
| 55 | LWLAMB WESTON HLDGS INC | 756,162 | $1.8B | 0.00% | Put |
| 56 | CMCCOMMERCIAL METALS CO | 2,021,184 | $1.8B | 0.00% | Call |
| 57 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 65,763 | $1.8B | 0.00% | Put |
| 58 | RDWRRADWARE LTD | 107,886 | $1.8B | 0.00% | Put |
| 59 | SLG2EURSL GREEN RLTY CORP | 776,958 | $1.8B | 0.00% | Put |
| 60 | VMIVALMONT INDS INC | 92,507 | $1.8B | 0.00% | Put |
| 61 | —BROADSOFT INC | 592,741 | $1.8B | 0.00% | Put |
| 62 | MXLMAXLINEAR INC | 381,054 | $1.8B | 0.00% | Call |
| 63 | ZM3ZUMIEZ INC | 98,915 | $1.8B | 0.00% | Call |
| 64 | MTCHEURMATCH GROUP INC | 1,026,020 | $1.8B | 0.00% | Put |
| 65 | —BARCLAYS BANK PLC | 62,314 | $1.8B | 0.00% | Put |
| 66 | FUODOLBY LABORATORIES INC | 30,779 | $1.8B | 0.00% | Put |
| 67 | CQPCHENIERE ENERGY PARTNERS LP | 61,389 | $1.8B | 0.00% | Put |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 1,141,505 | $1.8B | 0.00% | Put |
| 69 | BANCBANC OF CALIFORNIA INC | 140,346 | $1.8B | 0.00% | Put |
| 70 | AVTAVNET INC | 2,714,399 | $1.8B | 0.00% | Put |
| 71 | —HMS HLDGS CORP | 88,517 | $1.8B | 0.00% | |
| 72 | ODFLOLD DOMINION FGHT LINES INC | 96,905 | $1.8B | 0.00% | Put |
| 73 | —WEB COM GROUP INC | 69,983 | $1.7B | 0.00% | |
| 74 | EPREPR PPTYS | 44,789 | $1.7B | 0.00% | Put |
| 75 | HHYATT HOTELS CORP | 893,834 | $1.7B | 0.00% | Call |
| 76 | UMHUMH PPTYS INC | 111,675 | $1.7B | 0.00% | |
| 77 | OTICEUROTONOMY INC | 533,979 | $1.7B | 0.00% | Put |
| 78 | HTDCORCEPT THERAPEUTICS INC | 200,636 | $1.7B | 0.00% | Put |
| 79 | CHLUSDCHINA MOBILE LIMITED | 55,115 | $1.7B | 0.00% | Put |
| 80 | AM6AMICUS THERAPEUTICS INC | 2,088,858 | $1.7B | 0.00% | Put |
| 81 | 4DHDANA INCORPORATED | 2,609,882 | $1.7B | 0.00% | Call |
| 82 | JNPJUNIPER NETWORKS INC | 961,129 | $1.7B | 0.00% | Put |
| 83 | LOGILOGITECH INTL S A | 263,071 | $1.7B | 0.00% | Put |
| 84 | OSGAMBAC FINL GROUP INC | 99,197 | $1.7B | 0.00% | Call |
| 85 | GTNGRAY TELEVISION INC | 109,032 | $1.7B | 0.00% | Put |
| 86 | B7SBROOKDALE SR LIVING INC | 953,765 | $1.7B | 0.00% | Put |
| 87 | NVCRNOVOCURE LTD | 216,865 | $1.7B | 0.00% | Put |
| 88 | RG6ROGERS CORP | 12,773 | $1.7B | 0.00% | Put |
| 89 | BZHBEAZER HOMES USA INC | 301,897 | $1.7B | 0.00% | Put |
| 90 | —LYON WILLIAM HOMES | 131,834 | $1.7B | 0.00% | Call |
| 91 | BKNGPRICELINE GRP INC | 926,390 | $1.7B | 0.00% | Put |
| 92 | PBIPITNEY BOWES INC | 630,812 | $1.7B | 0.00% | Put |
| 93 | SWN1EURSOUTHWESTERN ENERGY CO | 6,805,902 | $1.7B | 0.00% | Put |
| 94 | ZEN1EURZENDESK INC | 57,766 | $1.7B | 0.00% | Put |
| 95 | —TERRAFORM PWR INC | 126,982 | $1.7B | 0.00% | Put |
| 96 | ITCIEURINTRA CELLULAR THERAPIES INC | 106,032 | $1.7B | 0.00% | Put |
| 97 | HHC*HOWARD HUGHES CORP | 14,200 | $1.7B | 0.00% | Put |
| 98 | TCXTUCOWS INC | 28,515 | $1.7B | 0.00% | Put |
| 99 | PAGPPLAINS GP HLDGS L P | 159,183 | $1.7B | 0.00% | Put |
| 100 | —ACCELERATE DIAGNOSTICS INC | 74,156 | $1.7B | 0.00% | Put |
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