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 |
|---|---|---|---|---|---|
| 801 | —QLIK TECHNOLOGIES INC | 2,826,010 | $656.2M | 0.83% | |
| 802 | —SILVER STD RES INC CMN STOCK | 118,200 | $656.0M | 0.83% | Put |
| 803 | CLNECLEAN ENERGY FUELS CORP | 223,800 | $656.0M | 0.83% | Put |
| 804 | SWKSTANLEY BLACK & DECKER INC | 383,584 | $655.7M | 0.83% | |
| 805 | TMOTHERMO FISHER SCIENTIFIC INC CMN STK | 37,800 | $655.7M | 0.83% | Put |
| 806 | —CSRA INC | 2,516,939 | $655.1M | 0.83% | |
| 807 | —GASLOG LTD | 67,200 | $655.0M | 0.83% | Call |
| 808 | ICSHISHARES ULTRA SHORT-TERM BOND | 13,122 | $655.0M | 0.83% | |
| 809 | AQLTISHARES MSCI USA ETF | 41,700 | $654.0M | 0.83% | Call |
| 810 | AGQPROSHARES ULTRA TECHNOLOGY | 8,200 | $654.0M | 0.83% | Put |
| 811 | —DOLLAR GENERAL CORP | 140,800 | $653.4M | 0.82% | Call |
| 812 | —CENTURY ALUM CO CMN STOCK | 92,500 | $652.0M | 0.82% | Put |
| 813 | ITWOPROSHARES ULTRASHORT SILVER | 13,200 | $652.0M | 0.82% | Put |
| 814 | —REALOGY HOLDINGS CORP | 167,900 | $651.4M | 0.82% | Call |
| 815 | —TRINITY INDUSTRIES CMN STK | 95,800 | $651.1M | 0.82% | Put |
| 816 | —ANIXTER INTERNATIONAL INC CMN STK | 12,500 | $651.0M | 0.82% | Call |
| 817 | —OFFICE DEPOT CMN STOCK | 91,500 | $650.0M | 0.82% | Put |
| 818 | PEGAPEGASYSTEMS INC CMN STOCK | 25,615 | $650.0M | 0.82% | |
| 819 | —GALLAGHER (ARTHUR J.) & CO CMN STK | 14,600 | $649.0M | 0.82% | Call |
| 820 | —ACORDA THERAPEUTICS ORD | 24,546 | $649.0M | 0.82% | |
| 821 | —CHENIERE ENERGY PARTNERS LP | 35,934 | $649.0M | 0.82% | |
| 822 | EXPDEXPEDITORS INTL WASH INC CMN STK | 13,289 | $649.0M | 0.82% | |
| 823 | —RELYPSA INC | 47,900 | $649.0M | 0.82% | Put |
| 824 | VACMARRIOTT VACATIONS WORLD | 9,600 | $648.0M | 0.82% | Put |
| 825 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 744,202 | $647.8M | 0.82% | |
| 826 | —MACQUARIE INFRASTRUCTURE CORP | 9,600 | $647.0M | 0.82% | Put |
| 827 | CECELANESE CORP COMMON STOCK CLS A | 541,895 | $646.9M | 0.82% | |
| 828 | IYRISHARES US REAL ESTATE ETF | 8,298 | $646.0M | 0.82% | |
| 829 | USOUNITED STATES OIL FUND LP | 66,554 | $646.0M | 0.82% | |
| 830 | —SILVER STD RES INC CMN STOCK | 116,300 | $645.0M | 0.81% | Call |
| 831 | —GNC HOLDINGS INC-CL A | 20,300 | $645.0M | 0.81% | Call |
| 832 | —OCLARO INC COMMON STOCK | 119,406 | $645.0M | 0.81% | |
| 833 | CSIQCANADIAN SOLAR INC | 33,407 | $644.0M | 0.81% | |
| 834 | —INVESTMENT TCHNLGY GRP INC CMN STOCK | 29,102 | $643.0M | 0.81% | |
| 835 | —PEABODY ENERGY CORP COM SHS | 277,100 | $643.0M | 0.81% | Call |
| 836 | AQLTISHARES U.S. HOME CONSTRUCTION | 23,700 | $642.0M | 0.81% | Put |
| 837 | AGQPROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF | 17,060 | $642.0M | 0.81% | |
| 838 | —INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 7,980 | $642.0M | 0.81% | |
| 839 | VRSN 3.25 08/15/37VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | 248,227,000 | $642.0M | 0.81% | |
| 840 | —BLUE NILE INC. COMMON STOCK | 24,922 | $640.0M | 0.81% | |
| 841 | LEGLEGGETT & PLATT INC COMMON LEG | 13,200 | $639.0M | 0.81% | Call |
| 842 | TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | 52,700 | $639.0M | 0.81% | Put |
| 843 | ROBOROBO GLOBAL ROBOTICS AND AUTOM | 25,809 | $639.0M | 0.81% | |
| 844 | TSSTOTAL SYSTEM SERVICES INC CMN STK | 1,342,141 | $638.3M | 0.81% | |
| 845 | —CENTURY ALUM CO CMN STOCK | 90,500 | $638.0M | 0.81% | Call |
| 846 | —AMC ENTERTAINMENT HLDS-CL A | 22,800 | $638.0M | 0.81% | Put |
| 847 | —BROADSOFT INC | 15,800 | $638.0M | 0.81% | Call |
| 848 | ASHRDEUTSCHE X-TRACKERS HARVEST CS | 25,988 | $638.0M | 0.81% | |
| 849 | —CAVIUM INC | 1,689,217 | $637.8M | 0.80% | |
| 850 | OHIOMEGA HEALTHCARE INVS INC CMN STK | 74,880 | $637.0M | 0.80% | |
| 851 | —APOLLO EDUCATION GROUP INC | 77,546 | $637.0M | 0.80% | |
| 852 | BOKFBOK FINANCIAL CORP CMN STK | 60,521 | $636.7M | 0.80% | |
| 853 | —SPX FLOW INC | 78,774 | $635.3M | 0.80% | |
| 854 | NWSANEWS CORP - CLASS A | 49,700 | $635.0M | 0.80% | Call |
| 855 | CZREURCAESARS ENTERTAINMENT CORP | 93,327 | $634.0M | 0.80% | |
| 856 | —SIERRA WIRELESS INC COMMON STOCK | 43,500 | $632.0M | 0.80% | Put |
| 857 | DDMPROSHARES ULTRA DOW30 | 9,532 | $631.0M | 0.80% | |
| 858 | GOGOGOGO INC | 57,276 | $631.0M | 0.80% | |
| 859 | VEEVVEEVA SYSTEMS INC-CLASS A | 668,823 | $630.1M | 0.80% | |
| 860 | AQLTISHARES 3-7 YEAR TREASURY BOND | 5,000 | $630.0M | 0.79% | Put |
| 861 | LLOEWS CORP. COMMON STOCK LTR | 63,733 | $629.8M | 0.79% | |
| 862 | IMOIMPERIAL OIL LTD CMN STOCK | 98,890 | $629.7M | 0.79% | |
| 863 | VRSNVERISIGN INC CMN STOCK | 2,005,252 | $629.1M | 0.79% | |
| 864 | TTCTORO CO CMN STK | 7,300 | $629.0M | 0.79% | Put |
| 865 | —LITHIA MOTORS CMN STOCK | 7,200 | $629.0M | 0.79% | Put |
| 866 | —AMTRUST FINANCIAL SERVICES | 24,300 | $629.0M | 0.79% | Call |
| 867 | DARDARLING INGREDIENTS INC | 47,700 | $628.0M | 0.79% | Call |
| 868 | GNWGENWORTH FINANCIAL INC COMMON STOCK | 229,980 | $628.0M | 0.79% | |
| 869 | —SYNOVUS FINANCIAL CORP COMMON STOCK | 21,700 | $627.0M | 0.79% | Call |
| 870 | MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | 14,600 | $627.0M | 0.79% | Put |
| 871 | —TERRAFORM POWER INC | 72,500 | $627.0M | 0.79% | Put |
| 872 | —NATIONSTAR MORTGAGE HOLDINGS | 63,200 | $626.0M | 0.79% | Call |
| 873 | JJSFJ & J SNACK FOODS CORP CMN STK | 5,782 | $626.0M | 0.79% | |
| 874 | DLXDELUXE CORP | 10,000 | $625.0M | 0.79% | Put |
| 875 | HAINHAIN CELESTIAL GROUP INC CMN STK | 15,268 | $625.0M | 0.79% | |
| 876 | —IPATH BLOOMBERG COFFEE SUBINDE | 31,800 | $625.0M | 0.79% | Put |
| 877 | FLOFLOWERS FOODS INC | 33,800 | $624.0M | 0.79% | Put |
| 878 | —DIAMOND OFFSHORE DRILLING COMMON | 28,700 | $624.0M | 0.79% | Put |
| 879 | —HOSPITALITY PROPERTIES TRUST | 23,500 | $624.0M | 0.79% | Call |
| 880 | —IXIA | 50,060 | $624.0M | 0.79% | |
| 881 | ADSKAUTODESK INC | 89,900 | $622.6M | 0.79% | Put |
| 882 | CITUSDCIT GROUP INC | 1,005,492 | $622.6M | 0.79% | |
| 883 | —BAKER HUGHES COMMON STOCK BHI | 14,200 | $622.0M | 0.78% | Call |
| 884 | —AVANGRID INC | 15,500 | $622.0M | 0.78% | Call |
| 885 | —GNC HOLDINGS INC-CL A | 19,600 | $622.0M | 0.78% | Put |
| 886 | GATXGATX CORPORATION COMMON STOCK | 13,100 | $622.0M | 0.78% | Call |
| 887 | FASTFASTENAL CO CMN STK | 78,026 | $621.2M | 0.78% | |
| 888 | —IRON MOUNTAIN INC DEL CMN STOCK | 18,300 | $621.0M | 0.78% | Put |
| 889 | —PLY GEM HOLDINGS INC | 44,220 | $621.0M | 0.78% | |
| 890 | DNKNDUNKIN' BRANDS GROUP INC | 2,332,330 | $620.5M | 0.78% | |
| 891 | —ELLIE MAE INC | 6,838 | $620.0M | 0.78% | |
| 892 | —IHS INC. - CL A COMMON STOCK | 4,996 | $620.0M | 0.78% | |
| 893 | —BRIDGEPOINT EDUCATION INC | 61,321 | $619.0M | 0.78% | |
| 894 | EXASEXACT SCIENCES CORP. | 91,917 | $619.0M | 0.78% | |
| 895 | DOCUSDPHYSICIANS REALTY TRUST | 33,238 | $618.0M | 0.78% | |
| 896 | —TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 16,100 | $618.0M | 0.78% | Put |
| 897 | —POWERSHARES EM-MKT INFRASTR | 21,226 | $617.0M | 0.78% | |
| 898 | CLHCLEAN HARBORS INC | 12,500 | $617.0M | 0.78% | Call |
| 899 | OMCOMNICOM GROUP INC. | 7,400 | $616.0M | 0.78% | Put |
| 900 | —BOB EVANS FARMS CMN STK | 13,200 | $616.0M | 0.78% | Call |