CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3T
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 2,403,254 | $111.5B | 0.14% | |
| 102 | MDTMEDTRONIC PLC | 1,486,216 | $111.5B | 0.14% | |
| 103 | KEYKEYCORP COMMON STOCK | 10,095,351 | $111.5B | 0.14% | |
| 104 | GILDGILEAD SCIENCES INC CMN STK | 1,199,500 | $110.2B | 0.14% | Call |
| 105 | DNKNDUNKIN' BRANDS GROUP INC | 2,332,330 | $110.0B | 0.14% | |
| 106 | MHMCGRAW HILL FINANCIAL INC | 1,104,365 | $109.3B | 0.14% | |
| 107 | LNCLINCOLN NATL CORP IND | 2,787,201 | $109.3B | 0.14% | |
| 108 | —MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED | 95,945,000 | $108.4B | 0.14% | |
| 109 | —LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/ | 64,265,000 | $107.4B | 0.14% | |
| 110 | —POWERSHARES QQQ NASDAQ 100 | 981,714 | $107.2B | 0.14% | |
| 111 | —CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 42,550,000 | $106.3B | 0.13% | |
| 112 | PHPARKER HANNIFIN CORP | 952,893 | $105.8B | 0.13% | |
| 113 | KELKELLOGG CO | 1,380,518 | $105.7B | 0.13% | |
| 114 | BCRUSDBARD C R INC | 514,789 | $104.3B | 0.13% | |
| 115 | —TWENTY-FIRST CENTURY FOX INC | 3,741,755 | $104.3B | 0.13% | |
| 116 | MSFTMICROSOFT | 1,887,100 | $104.2B | 0.13% | Call |
| 117 | —CAVIUM INC | 1,689,217 | $103.3B | 0.13% | |
| 118 | GSTHE GOLDMAN SACHS GROUP INC CMN STOCK | 651,438 | $102.3B | 0.13% | |
| 119 | —AETNA INC - NEW | 904,082 | $101.6B | 0.13% | |
| 120 | CATCATERPILLAR INC | 1,309,300 | $100.2B | 0.13% | Put |
| 121 | TLTISHARES 20+ YEAR TREASURY BOND | 765,400 | $100.0B | 0.13% | Put |
| 122 | DKSDICK'S SPORTING GOODS INC COMMON STOCK | 2,136,279 | $99.9B | 0.13% | |
| 123 | XLFIENERGY SELECT SECTOR SPDR | 1,595,700 | $98.8B | 0.12% | Put |
| 124 | CLRUSDCONTINENTAL RESOURCES INC/OK | 3,240,448 | $98.4B | 0.12% | |
| 125 | —PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED | 62,500,000 | $97.3B | 0.12% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 5,488,196 | $97.3B | 0.12% | |
| 127 | BWABORG WARNER INC CMN STK | 2,530,582 | $97.2B | 0.12% | |
| 128 | GSTHE GOLDMAN SACHS GROUP INC CMN STOCK | 612,900 | $96.2B | 0.12% | Put |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 3,419,183 | $95.8B | 0.12% | |
| 130 | —J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 87,989,000 | $95.8B | 0.12% | |
| 131 | UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B | 904,900 | $95.4B | 0.12% | Call |
| 132 | PNCPNC FINANCIAL SERVICES GROUP | 1,122,621 | $94.9B | 0.12% | |
| 133 | FFIVF5 NETWORKS INC CMN STOCK | 893,535 | $94.6B | 0.12% | |
| 134 | QRVOQORVO INC | 1,866,014 | $94.1B | 0.12% | |
| 135 | AQLTISHARES NASDAQ BIOTECHNOLOGY E | 360,200 | $93.9B | 0.12% | Call |
| 136 | CATCATERPILLAR INC | 1,221,600 | $93.5B | 0.12% | Call |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 931,264 | $93.2B | 0.12% | |
| 138 | TAT&T INC COMMON STOCK | 2,371,100 | $92.9B | 0.12% | Put |
| 139 | NOCNORTHROP GRUMMAN CORP | 468,442 | $92.7B | 0.12% | |
| 140 | —ALLERGAN PLC | 342,600 | $91.8B | 0.12% | Put |
| 141 | 4I1PHILIP MORRIS INTERNATIONAL | 934,704 | $91.7B | 0.12% | |
| 142 | ADBEADOBE SYSTEMS COMMON STOCK | 967,456 | $90.7B | 0.11% | |
| 143 | MDLZMONDELEZ INTERNATIONAL INC | 2,242,532 | $90.0B | 0.11% | |
| 144 | WHRWHIRLPOOL CORP. COMMON STOCK | 497,784 | $89.8B | 0.11% | |
| 145 | BATHE BOEING COMPANY. COMMON STOCK | 703,000 | $89.2B | 0.11% | Put |
| 146 | HOUSREALOGY HOLDINGS CORP | 2,469,972 | $89.2B | 0.11% | |
| 147 | MCDMCDONALDS CORP | 708,298 | $89.0B | 0.11% | |
| 148 | AQLTISHARES MSCI EMERGING MARKETS | 2,586,700 | $88.6B | 0.11% | Put |
| 149 | BIIBBIOGEN INC | 339,068 | $88.3B | 0.11% | |
| 150 | —DISNEY WALT CO | 883,800 | $87.8B | 0.11% | Call |
| 151 | —ALLERGAN PLC | 324,100 | $86.9B | 0.11% | Call |
| 152 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 1,570,321 | $86.8B | 0.11% | |
| 153 | THSTREEHOUSE FOODS INC COMMON STOCK | 998,467 | $86.6B | 0.11% | |
| 154 | —ARRIS INTERNATIONAL PLC | 3,715,661 | $85.2B | 0.11% | |
| 155 | MCDMCDONALDS CORP | 676,700 | $85.0B | 0.11% | Put |
| 156 | TSNTYSON FOODS INC. CLASS A COMMON STOCK | 1,266,752 | $84.4B | 0.11% | |
| 157 | LLYELI LILLY COMMON STOCK | 1,171,247 | $84.3B | 0.11% | |
| 158 | BATHE BOEING COMPANY. COMMON STOCK | 662,000 | $84.0B | 0.11% | Call |
| 159 | AQLTISHARES NASDAQ BIOTECHNOLOGY E | 320,600 | $83.6B | 0.11% | Put |
| 160 | —MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 65,000,000 | $82.8B | 0.10% | |
| 161 | PVHPVH CORP | 835,105 | $82.7B | 0.10% | |
| 162 | —CHARTER COMMUNICATION-A | 407,721 | $82.5B | 0.10% | |
| 163 | PGPROCTER & GAMBLE CO | 1,001,845 | $82.5B | 0.10% | |
| 164 | MCDMCDONALDS CORP | 654,800 | $82.3B | 0.10% | Call |
| 165 | SYYSYSCO CORP COMMON STOCK SYY | 1,758,599 | $82.2B | 0.10% | |
| 166 | WOOFOOT LOCKER INC CMN STOCK | 1,269,091 | $81.9B | 0.10% | |
| 167 | —AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 34,000,000 | $81.8B | 0.10% | |
| 168 | —QLIK TECHNOLOGIES INC | 2,826,010 | $81.7B | 0.10% | |
| 169 | BKRBAKER HUGHES COMMON STOCK BHI | 1,857,562 | $81.4B | 0.10% | |
| 170 | —GENERAL ELECTRIC CORP | 2,534,400 | $80.6B | 0.10% | Call |
| 171 | BACBANKAMERICA CORP CMN STOCK | 5,919,656 | $80.0B | 0.10% | |
| 172 | —LINKEDIN CORP - A | 693,675 | $79.3B | 0.10% | |
| 173 | —LINKEDIN CORP - A | 692,800 | $79.2B | 0.10% | Call |
| 174 | JNJJOHNSON & JOHNSON | 727,500 | $78.7B | 0.10% | Put |
| 175 | WENWENDY'S CO/THE | 7,203,248 | $78.4B | 0.10% | |
| 176 | DVNDEVON ENERGY CORP CMN STOCK (NEW) | 2,851,660 | $78.3B | 0.10% | |
| 177 | —MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 65,120,000 | $78.1B | 0.10% | |
| 178 | BDXBECTON DICKINSON & CO | 513,149 | $77.9B | 0.10% | |
| 179 | XLFIENERGY SELECT SECTOR SPDR | 1,249,900 | $77.4B | 0.10% | Call |
| 180 | —TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | 43,226,000 | $77.2B | 0.10% | |
| 181 | KSUEURKANSAS CITY SOUTHERN INC CMN STK | 901,889 | $77.1B | 0.10% | |
| 182 | XOMEXXON MOBIL CORP COMMON STOCK | 921,400 | $77.0B | 0.10% | Put |
| 183 | WFRDWEATHERFORD INTERNATIONAL PLC | 9,836,823 | $76.5B | 0.10% | |
| 184 | RHT1EURRED HAT INC CMN STOCK | 1,024,756 | $76.4B | 0.10% | |
| 185 | AQLTISHARES 20+ YEAR TREASURY BOND | 584,100 | $76.3B | 0.10% | Call |
| 186 | —FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 40,290,000 | $75.4B | 0.10% | |
| 187 | BACBANKAMERICA CORP CMN STOCK | 5,578,400 | $75.4B | 0.10% | Call |
| 188 | REGNREGENERON PHARMACEUT CMN STK | 208,700 | $75.2B | 0.09% | Put |
| 189 | DALDELTA AIR LINES INC CMN STK | 1,538,393 | $74.9B | 0.09% | |
| 190 | MCKMCKESSON CORP | 472,803 | $74.3B | 0.09% | |
| 191 | MXIMMAXIM INTEGRATED PRODUCTS CMN STK | 1,988,800 | $73.1B | 0.09% | |
| 192 | PANWPALO ALTO NETWORKS INC | 443,825 | $72.4B | 0.09% | |
| 193 | GILDGILEAD SCIENCES INC CMN STK | 785,500 | $72.2B | 0.09% | Put |
| 194 | NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK | 1,811,663 | $71.7B | 0.09% | |
| 195 | ROPROPER TECHNOLOGIES INC | 389,262 | $71.1B | 0.09% | |
| 196 | NKENIKE INC CLASS B SHARES | 1,142,400 | $70.2B | 0.09% | Put |
| 197 | REGNREGENERON PHARMACEUT CMN STK | 194,700 | $70.2B | 0.09% | Call |
| 198 | HDHOME DEPOT COMMON HD | 523,300 | $69.8B | 0.09% | Put |
| 199 | ARANTERO RESOURCES CORP | 2,803,556 | $69.7B | 0.09% | |
| 200 | —JPMORGAN CHASE & CO CMN STK | 1,171,600 | $69.4B | 0.09% | Put |