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 |
|---|---|---|---|---|---|
| 201 | —GENESEE & WYO INC CMN STOCK | 14,700 | $922.0M | 1.16% | Call |
| 202 | —ISHARES ENHANCED U.S. LARGE-CAP ETF | 28,409 | $922.0M | 1.16% | |
| 203 | —PANDORA MEDIA INC | 1,660,091 | $922.0M | 1.16% | |
| 204 | —MARKET VECTORS PHARMACEUTICAL ETF | 16,000 | $920.0M | 1.16% | Call |
| 205 | —ICONIX BRAND GROUP INC COMMON STOCK | 114,300 | $920.0M | 1.16% | Call |
| 206 | —TEXAS INSTRUMENTS COMMON STOCK | 222,900 | $918.9M | 1.16% | Put |
| 207 | —GUGGENHEIM MID-CAP CORE ETF | 18,790 | $918.0M | 1.16% | |
| 208 | —BENEFICIAL BANCORP INC | 67,028 | $918.0M | 1.16% | |
| 209 | SSYSSTRATASYS LTD | 35,300 | $915.0M | 1.15% | Put |
| 210 | CAKECHEESECAKE FACTORY INC CMN STK | 17,200 | $913.0M | 1.15% | Call |
| 211 | —DST SYS INC DEL CMN STOCK | 8,100 | $913.0M | 1.15% | Put |
| 212 | —PRICELINE GROUP INC/THE | 708,000 | $912.6M | 1.15% | Put |
| 213 | —DR PEPPER SNAPPLE GROUP INC | 10,200 | $912.0M | 1.15% | Put |
| 214 | MG1MGE ENERGY INC CMN STK | 17,450 | $911.0M | 1.15% | |
| 215 | —KITE PHARMA INC | 752,348 | $910.7M | 1.15% | |
| 216 | —SEADRILL LTD | 772,600 | $909.6M | 1.15% | Put |
| 217 | —WP CAREY INC | 14,600 | $909.0M | 1.15% | Put |
| 218 | FPAFIRST TRUST ASIA PAC EX-JAPN | 31,911 | $909.0M | 1.15% | |
| 219 | HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT | 54,400 | $908.0M | 1.15% | Call |
| 220 | FAFFIRST AMERICAN FINANCIAL | 612,736 | $907.5M | 1.15% | |
| 221 | SAPSAP AG - SPONS ADR 4:1 | 25,353 | $907.1M | 1.14% | |
| 222 | —CST BRANDS INC | 23,700 | $907.0M | 1.14% | Put |
| 223 | HOLXHOLOGIC INC CMN STK | 26,300 | $907.0M | 1.14% | Call |
| 224 | —ZOE'S KITCHEN INC | 23,272 | $907.0M | 1.14% | |
| 225 | BRKDDIREXION DAILY GOLD MINERS IND | 280,400 | $906.0M | 1.14% | Call |
| 226 | CTVHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 468,649 | $905.7M | 1.14% | |
| 227 | AKAMAKAMAI TECHNOLOGIES INC CMN STOCK | 206,700 | $905.6M | 1.14% | Put |
| 228 | —BP PRUDHOE BAY ROYALTY TRUST CMN STK | 64,200 | $905.0M | 1.14% | Put |
| 229 | GDDYGODADDY INC - CLASS A | 28,000 | $905.0M | 1.14% | Put |
| 230 | SSUPSUPERIOR INDUSTRIES INT'L COMMON STOCK | 88,201 | $904.0M | 1.14% | |
| 231 | —MANPOWERGROUP | 11,100 | $904.0M | 1.14% | Call |
| 232 | —SCRIPPS NETWORKS INTERACTIVE | 13,800 | $904.0M | 1.14% | Call |
| 233 | CSTMCONSTELLIUM HOLDCO BV | 174,057 | $903.0M | 1.14% | |
| 234 | —SPDR S&P DIVIDEND ETF | 11,300 | $903.0M | 1.14% | Call |
| 235 | ANATUSDAMERICAN NATIONAL INSURANCE CMN STK | 7,809 | $902.0M | 1.14% | |
| 236 | ECECOPETROL SA-SPONSORED ADR | 104,652 | $901.0M | 1.14% | |
| 237 | JBLJABIL CIRCUIT INC CMN STK | 46,700 | $900.0M | 1.14% | Put |
| 238 | GIIIG-III APPAREL GROUP LTD CMN STK | 18,400 | $900.0M | 1.14% | Call |
| 239 | EDCONSOLIDATED EDISON INC. | 147,100 | $899.4M | 1.13% | Call |
| 240 | TSCOTRACTOR SUPPLY CO CMN STK | 1,452,781 | $898.6M | 1.13% | |
| 241 | SNXSYNNEX CORP COMMON STOCK | 9,700 | $898.0M | 1.13% | Put |
| 242 | —MAIN STREET CAPITAL CORPORATION | 28,600 | $897.0M | 1.13% | Call |
| 243 | IIININSTEEL INDUSTRIES NYSE | 29,331 | $897.0M | 1.13% | |
| 244 | —UBIQUITI NETWORKS INC | 26,900 | $895.0M | 1.13% | Put |
| 245 | WECWEC ENERGY GROUP INC | 14,900 | $895.0M | 1.13% | Put |
| 246 | —TUMI HOLDINGS INC | 33,384 | $895.0M | 1.13% | |
| 247 | —POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO | 30,763 | $893.0M | 1.13% | |
| 248 | —UNIVERSAL FOREST PRODS INC CMN STK | 10,400 | $893.0M | 1.13% | Put |
| 249 | FLSFLOWSERVE CORPORATION | 20,100 | $893.0M | 1.13% | Call |
| 250 | WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 1,111 | $892.0M | 1.13% | |
| 251 | ITWILLINOIS TOOL WKS INC | 188,776 | $891.5M | 1.12% | |
| 252 | —RETROPHIN INC | 162,552 | $891.3M | 1.12% | |
| 253 | TECKTECK RESOURCES LTD-CLS B | 116,800 | $889.0M | 1.12% | Put |
| 254 | JPXNISHARES JPX-NIKKEI 400 ETF | 17,870 | $889.0M | 1.12% | |
| 255 | —ISHARES MSCI SPAIN CAPPED ETF | 32,700 | $889.0M | 1.12% | Call |
| 256 | —ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 37,900 | $888.0M | 1.12% | Call |
| 257 | UNMUNUM GROUP CMN STK | 28,732 | $888.0M | 1.12% | |
| 258 | OREALTY INCOME CORP CMN STOCK | 14,200 | $888.0M | 1.12% | Put |
| 259 | —POWERSHARES GLOBAL WATER | 42,180 | $887.0M | 1.12% | |
| 260 | MOVMOVADO GROUP INC | 32,085 | $884.0M | 1.12% | |
| 261 | T77LENDINGTREE INC | 9,027 | $883.0M | 1.11% | |
| 262 | —RUBY TUESDAY INC CMN STK | 163,998 | $882.0M | 1.11% | |
| 263 | PRFTUSDPERFICIENT INC | 40,626 | $882.0M | 1.11% | |
| 264 | —WESTERN GAS PARTNERS LP | 20,300 | $881.0M | 1.11% | Put |
| 265 | SUNSUNOCO LP | 26,600 | $881.0M | 1.11% | Put |
| 266 | —TERRAFORM POWER INC | 101,700 | $880.0M | 1.11% | Call |
| 267 | —MID-AMERICA APT CMNTYS INC | 8,600 | $879.0M | 1.11% | Call |
| 268 | —PATTERSON COS INC CMN STK | 18,900 | $879.0M | 1.11% | Call |
| 269 | —NIELSEN HOLDINGS PLC | 16,700 | $879.0M | 1.11% | Call |
| 270 | —GENERAL MOTORS CO | 385,900 | $878.3M | 1.11% | Put |
| 271 | NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK | 70,420 | $877.0M | 1.11% | |
| 272 | COPXGLOBAL X COPPER MINERS ETF | 62,142 | $877.0M | 1.11% | |
| 273 | —GLOBAL X JPM EFFICIENTE ETF | 37,884 | $877.0M | 1.11% | |
| 274 | —ONEBEACON INSURANCE GROUP-A | 68,850 | $876.0M | 1.11% | |
| 275 | AGQPROSHARES ULTRAPRO DOW30 | 13,100 | $875.0M | 1.10% | Call |
| 276 | —WISDOMTREE ASIA-PACIFIC EX-JAP | 15,344 | $872.0M | 1.10% | |
| 277 | SCHOSCHWAB SHORT-TERM US TREAS | 17,135 | $871.0M | 1.10% | |
| 278 | —HANESBRANDS INC COMMON STOCK | 30,700 | $870.0M | 1.10% | Put |
| 279 | —AQUA AMERICA INC CMN STK | 73,260 | $869.5M | 1.10% | |
| 280 | —SODASTREAM INTERNATIONAL LTD | 61,700 | $869.0M | 1.10% | Call |
| 281 | AGQPROSHARES ULTRA TECHNOLOGY | 10,900 | $869.0M | 1.10% | Call |
| 282 | OMCLOMNICELL INC | 31,185 | $869.0M | 1.10% | |
| 283 | —NIELSEN HOLDINGS PLC | 16,500 | $869.0M | 1.10% | Put |
| 284 | BERYEURBERRY PLASTICS GROUP INC | 695,089 | $868.3M | 1.10% | |
| 285 | HCAHCA HOLDINGS INC | 28,030 | $867.3M | 1.09% | |
| 286 | BIDSOTHEBY'S -CL A CMN STK | 95,796 | $866.7M | 1.09% | |
| 287 | —TWENTY-FIRST CENTURY FOX - B | 30,700 | $866.0M | 1.09% | Put |
| 288 | —BLDRS ASIA 50 ADR INDEX FUND | 33,540 | $865.0M | 1.09% | |
| 289 | —SYMANTEC CORP CMN STK | 277,000 | $864.2M | 1.09% | Call |
| 290 | PEBPEBBLEBROOK HOTEL TRUST | 29,723 | $864.0M | 1.09% | |
| 291 | —VIRGIN AMERICA INC | 22,400 | $864.0M | 1.09% | Call |
| 292 | —HABIT RESTAURANTS INC/THE-A | 144,680 | $863.8M | 1.09% | |
| 293 | —ENSCO PLC | 83,200 | $863.0M | 1.09% | Put |
| 294 | —INVENSENSE INC | 102,600 | $862.0M | 1.09% | Call |
| 295 | WSOWATSCO INC CMN STK | 6,400 | $862.0M | 1.09% | Put |
| 296 | AQLTISHARES J.P. MORGAN USD EMERGI | 7,800 | $861.0M | 1.09% | Call |
| 297 | —CLEAR CHANNEL OUTDOOR HOLDINGS INC | 183,278 | $861.0M | 1.09% | |
| 298 | SHAKSHAKE SHACK INC - CLASS A | 23,057 | $860.0M | 1.09% | |
| 299 | —ALERE INC | 17,000 | $860.0M | 1.09% | Put |
| 300 | GNTXGENTEX CORP CMN STK | 54,800 | $860.0M | 1.09% | Put |