CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3B
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INTERVAL LEISURE GROUP | 124,130 | $1.8B | 2.26% | |
| 2 | —SHUTTERFLY INC | 37,400 | $1.7B | 2.19% | Put |
| 3 | TKTEEKAY CORP CMN STOCK | 195,831 | $1.7B | 2.14% | |
| 4 | LULULULULEMON ATHLETICA INC | 99,616 | $1.6B | 2.07% | |
| 5 | SCOR1EURCOMSCORE INC | 51,779 | $1.6B | 1.96% | |
| 6 | EVREVERCORE PARTNERS INC CL A | 139,014 | $1.5B | 1.93% | |
| 7 | APCANADARKO PETROLEUM COMMON STOCK APC | 485,518 | $1.5B | 1.88% | |
| 8 | —AMERICAN CAPITAL LTD | 95,370 | $1.5B | 1.83% | |
| 9 | KGCKINROSS GOLD CORP | 7,862,272 | $1.4B | 1.81% | |
| 10 | OSGAMBAC FINANCIAL GROUP INC/NE | 90,897 | $1.4B | 1.81% | |
| 11 | SPXCSPX CORP | 95,444 | $1.4B | 1.81% | |
| 12 | NUANEURNUANCE COMMUNICATIONS INC CMN STOCK | 472,235 | $1.4B | 1.81% | |
| 13 | ETSYETSY INC | 163,524 | $1.4B | 1.80% | |
| 14 | —SYNERGY RESOURCES CORP | 181,054 | $1.4B | 1.78% | |
| 15 | —NRG YIELD INC-CLASS A | 103,405 | $1.4B | 1.77% | |
| 16 | —INVESTORS REAL ESTATE TRUST | 192,892 | $1.4B | 1.77% | |
| 17 | HLHECLA MINING COMMON STOCK HL | 497,457 | $1.4B | 1.74% | |
| 18 | CYHCOMMUNITY HEALTH SYSTEMS | 430,863 | $1.4B | 1.72% | |
| 19 | TPCTUTOR PERINI CORP | 83,625 | $1.3B | 1.64% | |
| 20 | NHINATIONAL HEALTH INV. COMMON STOCK | 19,533 | $1.3B | 1.64% | |
| 21 | HUNHUNTSMAN COS/THE COMMON STOCK | 97,097 | $1.3B | 1.63% | |
| 22 | —RACKSPACE HOSTING INC | 59,500 | $1.3B | 1.62% | Put |
| 23 | URBNURBAN OUTFITTERS INC CMN STK | 598,204 | $1.3B | 1.61% | |
| 24 | VOYAVOYA FINANCIAL INC | 42,510 | $1.3B | 1.60% | |
| 25 | NXQUANEX BUILDING PRODUCTS | 72,740 | $1.3B | 1.59% | |
| 26 | GLNGGOLAR LNG LTD COMMON STOCK | 218,203 | $1.3B | 1.58% | |
| 27 | —ARCTIC CAT INC CMN STK | 73,945 | $1.2B | 1.57% | |
| 28 | INTUINTUIT INC | 2,371,838 | $1.2B | 1.56% | |
| 29 | —NEW MEDIA INVESTMENT GROUP INC | 73,293 | $1.2B | 1.54% | |
| 30 | —FACEBOOK INC-A | 3,118,000 | $1.2B | 1.53% | Call |
| 31 | —B/E AEROSPACE INC | 212,951 | $1.2B | 1.52% | |
| 32 | BZHBEAZER HOMES USA INC CMN STK | 137,746 | $1.2B | 1.52% | |
| 33 | WTWEURWEIGHT WATCHERS INTERNATIONAL INC | 156,759 | $1.2B | 1.49% | |
| 34 | NYMTEURNEW YORK MORTGAGE TRUST INC. COMMON STOCK | 249,016 | $1.2B | 1.49% | |
| 35 | UMPQUSDUMPQUA HOLDINGS CORP CMN STOCK | 351,172 | $1.2B | 1.49% | |
| 36 | AMZNAMAZON COM INC CMN STOCK | 1,383,960 | $1.2B | 1.49% | Put |
| 37 | TJXTJX COMPANIES INC | 1,956,953 | $1.1B | 1.40% | |
| 38 | AQLTISHARES RUSSELL 2000 ETF | 10,051,600 | $1.1B | 1.40% | Put |
| 39 | —UNITED FINANCIAL BANCORP INC/N | 87,259 | $1.1B | 1.39% | |
| 40 | BCOBRINK'S CO/THE CMN STOCK | 32,581 | $1.1B | 1.38% | |
| 41 | —AMPLIFY SNACK BRANDS INC | 158,511 | $1.1B | 1.37% | |
| 42 | SXCSUNCOKE ENERGY INC | 430,138 | $1.1B | 1.36% | |
| 43 | VCRAUSDVOCERA COMMUNICATIONS INC | 84,474 | $1.1B | 1.36% | |
| 44 | BUWABIO-RAD LABS -CL A CMN STK | 7,788 | $1.1B | 1.34% | |
| 45 | FTNTFORTINET INC | 34,700 | $1.1B | 1.34% | Put |
| 46 | —GENERAL CABLE CORP DEL NEW CMN STOCK | 86,512 | $1.1B | 1.33% | |
| 47 | OGSONE GAS INC | 17,305 | $1.1B | 1.33% | |
| 48 | —XURA INC | 53,306 | $1.0B | 1.32% | |
| 49 | RLRALPH LAUREN CORP | 258,075 | $1.0B | 1.30% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC | 413,143 | $1.0B | 1.29% | |
| 51 | —PINNACLE FOODS INC | 1,158,654 | $1.0B | 1.28% | |
| 52 | EMKREUREMCORE CORP CMN STOCK | 201,380 | $1.0B | 1.27% | |
| 53 | —MARATHON OIL CORP COMMON STOCK | 2,207,400 | $1.0B | 1.26% | Call |
| 54 | —NORDSTROM INC | 495,200 | $1.0B | 1.26% | Call |
| 55 | —ULTRATECH INC CMN STK | 45,806 | $1.0B | 1.26% | |
| 56 | CYHCOMMUNITY HEALTH SYSTEMS | 147,700 | $999.7M | 1.26% | Put |
| 57 | —AMERICAN WATER WORKS CO INC | 14,500 | $999.0M | 1.26% | Call |
| 58 | AQLTISHARES US PREFERRED STOCK ETF | 25,600 | $999.0M | 1.26% | Put |
| 59 | ITWOPROSHARES ULTRA SILVER | 30,400 | $998.0M | 1.26% | Put |
| 60 | MSGEMADISON SQUARE GARDEN CO/THE | 6,000 | $998.0M | 1.26% | Put |
| 61 | —GREENBRIER COS INC CMN STOCK | 36,100 | $998.0M | 1.26% | Put |
| 62 | UHSUNIVERSAL HEALTH SERVICES COMMON STOCK | 7,991 | $997.0M | 1.26% | |
| 63 | PSECPROSPECT CAPITAL CORP COMMON STOCK | 137,154 | $997.0M | 1.26% | |
| 64 | ATSG*AIR TRANSPORT SERVICES GROUP I | 64,806 | $997.0M | 1.26% | |
| 65 | AVAAVISTA CORP CMN STK | 24,399 | $995.0M | 1.26% | |
| 66 | —NEW YORK COMMUNITY BANCORP INC CMN STK | 62,500 | $994.0M | 1.25% | Put |
| 67 | —GENERAL GROWTH PROPERTIES | 1,434,586 | $992.7M | 1.25% | |
| 68 | TRVCCITIGROUP INC. COMMON STOCK (WAS TRV) | 3,591,799 | $992.1M | 1.25% | |
| 69 | CQPCHENIERE ENERGY PARTNERS LP | 34,400 | $992.0M | 1.25% | Put |
| 70 | —SPECTRA ENERGY CORP COMMON STOCK | 32,400 | $991.0M | 1.25% | Put |
| 71 | MOG/AMOOG INC - CL A COMMON STOCK | 21,663 | $990.0M | 1.25% | |
| 72 | EMEEMCOR GROUP INC COMMON STOCK | 20,355 | $989.0M | 1.25% | |
| 73 | DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | 51,400 | $989.0M | 1.25% | Call |
| 74 | —HORIZON PHARMA PLC | 2,172,878 | $987.1M | 1.25% | |
| 75 | FAIFIRST TRUST HEALTH CARE ALPH | 17,700 | $987.0M | 1.25% | Call |
| 76 | VCVISTEON CORP | 12,400 | $987.0M | 1.25% | Call |
| 77 | —EPAM SYSTEMS INC | 13,200 | $986.0M | 1.24% | Call |
| 78 | NGDNEW GOLD INC COMMON STOCK | 264,023 | $985.0M | 1.24% | |
| 79 | FGDFIRST TRUST DJ GL SEL DVD | 43,675 | $985.0M | 1.24% | |
| 80 | —SEMGROUP CORP-CLASS A | 281,713 | $984.3M | 1.24% | |
| 81 | XELXCEL ENERGY INC | 280,631 | $982.8M | 1.24% | |
| 82 | —BAXALTA INC | 24,300 | $982.0M | 1.24% | Call |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 773,976 | $981.2M | 1.24% | |
| 84 | PTBPOTBELLY CORP | 72,094 | $981.0M | 1.24% | |
| 85 | IAUISHARES MSCI TAIWAN ETF | 70,746 | $981.0M | 1.24% | |
| 86 | SMCIUSDSUPER MICRO COMPUTER INC CMN STK | 28,787 | $981.0M | 1.24% | |
| 87 | —PLATFORM SPECIALTY PRODUCTS CORP | 1,294,459 | $980.2M | 1.24% | |
| 88 | —HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 10,147 | $980.0M | 1.24% | |
| 89 | QUADQUAD GRAPHICS INC | 75,701 | $980.0M | 1.24% | |
| 90 | KEYKEYCORP COMMON STOCK | 10,095,351 | $979.6M | 1.24% | |
| 91 | VRTSVIRTUS INVESTMENT PARTNERS | 42,653 | $979.4M | 1.24% | |
| 92 | AQLTISHARES RUSSELL 2000 VALUE ETF | 10,500 | $979.0M | 1.24% | Put |
| 93 | CTASCINTAS CORP CMN STK | 10,900 | $979.0M | 1.24% | Call |
| 94 | FRPTFRESHPET INC | 133,590 | $979.0M | 1.24% | |
| 95 | —NQ MOBILE INC | 213,662 | $979.0M | 1.24% | |
| 96 | ASHASHLAND INC COMMON STOCK | 8,890 | $978.0M | 1.23% | |
| 97 | ALKSALKERMES PLC | 28,600 | $978.0M | 1.23% | Call |
| 98 | —XEROX CORP | 87,600 | $977.0M | 1.23% | Put |
| 99 | —STILLWATER MINING CO. COMMON STOCK | 91,700 | $977.0M | 1.23% | Put |
| 100 | VGSHVANGUARD SHORT-TERM GOV BD | 15,960 | $977.0M | 1.23% |
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