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 |
|---|---|---|---|---|---|
| 401 | BRKDDIREXION DLY EMG MKT BEAR 3X | 23,200 | $809.0M | 1.02% | Put |
| 402 | —UNIVERSAL INSURANCE HOLDINGS | 45,400 | $808.0M | 1.02% | Put |
| 403 | —ZENDESK INC | 38,600 | $808.0M | 1.02% | Put |
| 404 | SRESEMPRA ENERGY CMN STOCK | 249,142 | $807.1M | 1.02% | |
| 405 | WTWISDOMTREE INVESTMENTS INC CMN STK | 70,600 | $807.0M | 1.02% | Put |
| 406 | —TRIUMPH GROUP INC NEW CMN STOCK | 25,600 | $806.0M | 1.02% | Put |
| 407 | TRTOOTSIE ROLL INDS INC | 23,070 | $806.0M | 1.02% | |
| 408 | AEOAMERN EAGLE OUTFITTERS INC CMN STK | 647,157 | $806.0M | 1.02% | |
| 409 | INKMSPDR SSGA INCOME ALLOCATION ETF | 26,539 | $805.0M | 1.02% | |
| 410 | —AIRGAS INC CMN STK | 5,681 | $805.0M | 1.02% | |
| 411 | CNPCENTERPOINT ENERGY CMN STK | 38,500 | $805.0M | 1.02% | Put |
| 412 | —POST PROPERTIES INC CMN STK | 241,095 | $804.6M | 1.02% | |
| 413 | —POWERSHARES DYN BIOTECH&GENO | 20,997 | $804.0M | 1.01% | |
| 414 | —NORTHSTAR ASSET MANAGEMENT C | 70,800 | $804.0M | 1.01% | Call |
| 415 | TKRTIMKEN CO | 23,998 | $804.0M | 1.01% | |
| 416 | —CELLDEX THERAPEUTICS INC | 212,500 | $803.0M | 1.01% | Put |
| 417 | —MAIN STREET CAPITAL CORPORATION | 25,600 | $803.0M | 1.01% | Put |
| 418 | —GIGAMON INC | 25,900 | $803.0M | 1.01% | Call |
| 419 | BTEBAYTEX ENERGY CORP | 201,939 | $802.0M | 1.01% | |
| 420 | —CLIFFS NATURAL RESOURCES INC | 267,400 | $802.0M | 1.01% | Call |
| 421 | —WABCO HOLDINGS INC | 7,500 | $802.0M | 1.01% | Put |
| 422 | DBDEURDIEBOLD INC CMN STK | 239,640 | $801.1M | 1.01% | |
| 423 | —HECLA MINING COMMON STOCK HL | 288,100 | $801.0M | 1.01% | Put |
| 424 | GSMFERROGLOBE PLC | 90,976 | $801.0M | 1.01% | |
| 425 | EFXEQUIFAX INC CMN STK | 7,000 | $800.0M | 1.01% | Put |
| 426 | GVAGRANITE CONSTRUCTION INC CMN STK | 16,714 | $799.0M | 1.01% | |
| 427 | CVECENOVUS ENERGY INC | 61,442 | $798.0M | 1.01% | |
| 428 | ITWOPROSHARES ULTRASHORT EURO | 34,400 | $798.0M | 1.01% | Put |
| 429 | WMKWEIS MARKETS INC CMN STK | 17,716 | $798.0M | 1.01% | |
| 430 | —PIER 1 IMPORTS COMMON STOCK | 674,319 | $797.9M | 1.01% | |
| 431 | —DIREXION DAILY 20 YEAR PLUS TR | 37,700 | $797.0M | 1.01% | Put |
| 432 | —MATADOR RESOURCES CO | 42,000 | $796.0M | 1.00% | Call |
| 433 | NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK | 77,500 | $795.0M | 1.00% | Put |
| 434 | —PENNSYLVANIA RE INVS TRUST CMN STK | 36,400 | $795.0M | 1.00% | Call |
| 435 | NBISYANDEX NV | 51,800 | $794.0M | 1.00% | Put |
| 436 | —CEPHEID INC | 227,933 | $793.8M | 1.00% | |
| 437 | —LENDINGCLUB CORP | 95,600 | $793.0M | 1.00% | Put |
| 438 | EP3ORASURE TECHNOLOGIES INC CMN STK | 109,623 | $793.0M | 1.00% | |
| 439 | GEOSGEOSPACE TECHNOLOGIES CORP | 64,282 | $793.0M | 1.00% | |
| 440 | —AMEDISYS INC. | 16,400 | $793.0M | 1.00% | Call |
| 441 | —POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 20,219 | $792.0M | 1.00% | |
| 442 | BJRIBJ'S RESTAURANTS INC CMN STOCK | 19,000 | $790.0M | 1.00% | Call |
| 443 | BABAALIBABA GROUP HOLDING LTD - SP ADR | 10,001 | $790.0M | 1.00% | |
| 444 | CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A | 443,372 | $789.0M | 1.00% | |
| 445 | —CST BRANDS INC | 20,600 | $789.0M | 1.00% | Call |
| 446 | —DAVIDSTEA INC | 65,181 | $789.0M | 1.00% | |
| 447 | —SIERRA WIRELESS INC COMMON STOCK | 54,200 | $788.0M | 0.99% | Call |
| 448 | RACEFERRARI NV | 18,900 | $788.0M | 0.99% | Call |
| 449 | CFRCULLEN/FROST BANKERS INC CMN STK | 14,300 | $788.0M | 0.99% | Put |
| 450 | PBCTEURPEOPLE'S UNITED FINANCIAL INC CMN STOCK | 49,493 | $788.0M | 0.99% | |
| 451 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 46,421 | $787.0M | 0.99% | |
| 452 | CBRECBRE GROUP INC | 27,300 | $787.0M | 0.99% | Call |
| 453 | PXGBXPRAXAIR INC | 254,626 | $786.4M | 0.99% | |
| 454 | ATRCATRICURE INC COMMON STOCK | 46,726 | $786.0M | 0.99% | |
| 455 | —TIVO INC CMN STOCK | 388,044 | $785.9M | 0.99% | |
| 456 | —NABORS INDUSTRIES COMMON STOCK NBR | 85,300 | $785.0M | 0.99% | Put |
| 457 | CTRECARETRUST REIT INC | 61,642 | $783.0M | 0.99% | |
| 458 | AZTABROOKS AUTOMATION INC CMN STOCK | 75,334 | $783.0M | 0.99% | |
| 459 | —TARGA RESOURCES CORP | 26,200 | $782.0M | 0.99% | Put |
| 460 | HHYATT HOTELS CORP - CL A | 15,800 | $782.0M | 0.99% | Call |
| 461 | DVADAVITA HEALTHCARE PARTNERS INC | 52,600 | $781.1M | 0.99% | Call |
| 462 | —FMC TECHNOLOGIES INC | 28,500 | $780.0M | 0.98% | Call |
| 463 | —LAZARD LTD | 20,100 | $780.0M | 0.98% | Put |
| 464 | —VMWARE INC-CLASS A | 206,500 | $779.0M | 0.98% | Put |
| 465 | —GLOBAL X CHINA FINANCIALS | 62,512 | $779.0M | 0.98% | |
| 466 | BBBLACKBERRY LTD | 96,325 | $779.0M | 0.98% | |
| 467 | IATISHARES US REGIONAL BANKS ETF | 24,492 | $779.0M | 0.98% | |
| 468 | PSAPUBLIC STORAGE | 27,200 | $778.7M | 0.98% | Put |
| 469 | DVNDEVON ENERGY CORP CMN STOCK (NEW) | 1,199,900 | $778.2M | 0.98% | Call |
| 470 | HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT | 46,600 | $778.0M | 0.98% | Put |
| 471 | LVLNSPDR S&P PHARMACEUTICALS ETF | 19,323 | $778.0M | 0.98% | |
| 472 | IYCISHARES U.S. CONSUMER SERVICES | 5,336 | $778.0M | 0.98% | |
| 473 | NEENEXTERA ENERGY INC | 67,200 | $776.2M | 0.98% | Call |
| 474 | —AMSURG CORP | 10,400 | $776.0M | 0.98% | Put |
| 475 | —MDC HOLDINGS INC CMN STK | 30,900 | $774.0M | 0.98% | Call |
| 476 | WABCWESTAMERICA BANCORPORATION CMN STK | 15,900 | $774.0M | 0.98% | Call |
| 477 | —CABELA'S INC COMMON STOCK | 15,900 | $774.0M | 0.98% | Put |
| 478 | —OAKTREE CAPITAL GROUP LLC | 15,700 | $774.0M | 0.98% | Call |
| 479 | GDDYGODADDY INC - CLASS A | 23,900 | $773.0M | 0.98% | Call |
| 480 | PAGPENSKE AUTO GROUP CMN STOCK | 20,400 | $773.0M | 0.98% | Call |
| 481 | TRGPTARGA RESOURCES CORP | 460,274 | $773.0M | 0.98% | |
| 482 | —COACH INC | 372,500 | $772.2M | 0.97% | Call |
| 483 | CORNTEUCRIUM CORN FUND | 38,357 | $772.0M | 0.97% | |
| 484 | VSATVIASAT INC CMN STOCK | 110,400 | $771.3M | 0.97% | Put |
| 485 | IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | 34,775 | $771.0M | 0.97% | |
| 486 | —PRICELINE GROUP INC/THE | 598,000 | $770.8M | 0.97% | Call |
| 487 | FLRFLUOR CORP | 155,700 | $770.6M | 0.97% | Call |
| 488 | —CHIPMOS TECHNOLOGIES LTD CMN STOCK | 44,300 | $770.0M | 0.97% | Put |
| 489 | —PAN AMERICAN SILVER CORP | 70,800 | $770.0M | 0.97% | Put |
| 490 | MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | 17,914 | $770.0M | 0.97% | |
| 491 | MDC1USDMDC HOLDINGS INC CMN STK | 30,722 | $770.0M | 0.97% | |
| 492 | —DEAN FOODS CO CMN STOCK | 44,400 | $769.0M | 0.97% | Put |
| 493 | KALUKAISER ALUMINUM CORP CMN STK | 9,100 | $769.0M | 0.97% | Call |
| 494 | AQLTISHARES SELECT DIVIDEND ETF | 9,400 | $768.0M | 0.97% | Put |
| 495 | AQLTISHARES MSCI PHILIPPINES ETF | 20,935 | $767.0M | 0.97% | |
| 496 | WCGEURWELLCARE HEALTH PLANS INC COMMON STOCK | 8,269 | $767.0M | 0.97% | |
| 497 | —MARVELL TECHNOLOGY GROUP LTD | 74,400 | $767.0M | 0.97% | Call |
| 498 | ETNEATON CORP PLC | 240,843 | $766.3M | 0.97% | |
| 499 | —ROCKWELL COLLINS COMMON STK | 561,051 | $766.0M | 0.97% | |
| 500 | —MEDICINES COMPANY | 24,100 | $766.0M | 0.97% | Put |