CITADEL ADVISORS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$109.4T
Holdings
4,016
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVVALVOLINE INC | 70,478 | $1.7B | 0.00% | Call |
| 102 | AEMAGNICO EAGLE MINES LTD | 1,688,320 | $1.7B | 0.00% | Put |
| 103 | —ZOES KITCHEN INC | 174,862 | $1.7B | 0.00% | Call |
| 104 | HCQAMN HEALTHCARE SERVICES INC | 42,559 | $1.7B | 0.00% | Put |
| 105 | COHRII VI INC | 355,015 | $1.7B | 0.00% | Put |
| 106 | AYATLANTICA YIELD PLC | 82,259 | $1.7B | 0.00% | Put |
| 107 | NATNORDIC AMERICAN TANKERS LIMI | 210,824 | $1.7B | 0.00% | Put |
| 108 | WPCW P CAREY INC | 136,492 | $1.7B | 0.00% | Put |
| 109 | ACMAECOM | 76,596 | $1.7B | 0.00% | Put |
| 110 | G3VGREEN PLAINS INC | 69,071 | $1.7B | 0.00% | Put |
| 111 | NTNXNUTANIX INC | 218,153 | $1.7B | 0.00% | Put |
| 112 | MHLAMAIDEN HOLDINGS LTD | 121,724 | $1.7B | 0.00% | Call |
| 113 | SPYSPDR S&P 500 ETF TR | 55,612,647 | $1.7B | 0.00% | Put |
| 114 | ZNGAEURZYNGA INC | 25,470,228 | $1.7B | 0.00% | Put |
| 115 | —QUINTILES IMS HOLDINGS INC | 50,579 | $1.7B | 0.00% | Put |
| 116 | —PROSHARES TR | 45,700 | $1.7B | 0.00% | Put |
| 117 | LADLITHIA MTRS INC | 45,027 | $1.7B | 0.00% | Put |
| 118 | EDGGOLD FIELDS LTD NEW | 477,614 | $1.7B | 0.00% | Put |
| 119 | AVTAVNET INC | 346,248 | $1.7B | 0.00% | Put |
| 120 | HPTUSDHOSPITALITY PPTYS TR | 108,978 | $1.7B | 0.00% | Put |
| 121 | RDNRADIAN GROUP INC | 93,141 | $1.7B | 0.00% | Put |
| 122 | —DYNEGY INC NEW DEL | 1,433,730 | $1.7B | 0.00% | Put |
| 123 | MATMATTEL INC | 2,855,080 | $1.7B | 0.00% | Put |
| 124 | MCDMCDONALDS CORP | 5,472,564 | $1.7B | 0.00% | Put |
| 125 | BGCPEURBGC PARTNERS INC | 400,964 | $1.7B | 0.00% | Put |
| 126 | —WPX ENERGY INC | 14,115,002 | $1.7B | 0.00% | Put |
| 127 | VOYAVOYA FINL INC | 680,918 | $1.7B | 0.00% | Put |
| 128 | LECOLINCOLN ELEC HLDGS INC | 64,898 | $1.7B | 0.00% | Call |
| 129 | —CALPINE CORP | 719,065 | $1.6B | 0.00% | Put |
| 130 | —POWERSHARES QQQ TRUST | 12,442,286 | $1.6B | 0.00% | Put |
| 131 | —AIR METHODS CORP | 38,300 | $1.6B | 0.00% | Put |
| 132 | —DEVRY ED GROUP INC | 46,311 | $1.6B | 0.00% | Call |
| 133 | UNITUNITI GROUP INC | 63,407 | $1.6B | 0.00% | Put |
| 134 | MPWRMONOLITHIC PWR SYS INC | 17,791 | $1.6B | 0.00% | Put |
| 135 | BRXBRIXMOR PPTY GROUP INC | 75,799 | $1.6B | 0.00% | |
| 136 | GDGENERAL DYNAMICS CORP | 692,582 | $1.6B | 0.00% | Put |
| 137 | BANCBANC OF CALIFORNIA INC | 214,623 | $1.6B | 0.00% | Put |
| 138 | —DEPOMED INC | 385,964 | $1.6B | 0.00% | Put |
| 139 | ZBHZIMMER BIOMET HLDGS INC | 1,357,202 | $1.6B | 0.00% | Put |
| 140 | —ILG INC | 1,072,825 | $1.6B | 0.00% | Put |
| 141 | LNNLINDSAY CORP | 31,595 | $1.6B | 0.00% | Put |
| 142 | —CALATLANTIC GROUP INC | 827,525 | $1.6B | 0.00% | Put |
| 143 | —INTREXON CORP | 81,200 | $1.6B | 0.00% | Put |
| 144 | EEFTEURONET WORLDWIDE INC | 116,811 | $1.6B | 0.00% | Call |
| 145 | HIHILLENBRAND INC | 44,690 | $1.6B | 0.00% | |
| 146 | ELVANTHEM INC | 405,572 | $1.6B | 0.00% | Put |
| 147 | MTDRMATADOR RES CO | 2,565,088 | $1.6B | 0.00% | Put |
| 148 | FRCBFIRST REP BK SAN FRANCISCO C | 135,782 | $1.6B | 0.00% | Put |
| 149 | CGNXCOGNEX CORP | 19,000 | $1.6B | 0.00% | Put |
| 150 | —BRISTOW GROUP INC | 104,719 | $1.6B | 0.00% | Put |
| 151 | URIUNITED RENTALS INC | 495,855 | $1.6B | 0.00% | Put |
| 152 | SDYSPDR SERIES TRUST | 17,991 | $1.6B | 0.00% | Put |
| 153 | AEISADVANCED ENERGY INDS | 40,596 | $1.6B | 0.00% | Put |
| 154 | SF9SANDERSON FARMS INC | 55,323 | $1.6B | 0.00% | Put |
| 155 | —TAHOE RES INC | 197,446 | $1.6B | 0.00% | Put |
| 156 | LGIHLGI HOMES INC | 46,700 | $1.6B | 0.00% | Put |
| 157 | INSYEURINSYS THERAPEUTICS INC NEW | 150,598 | $1.6B | 0.00% | Put |
| 158 | GPNGLOBAL PMTS INC | 2,293,203 | $1.6B | 0.00% | Put |
| 159 | BWABORGWARNER INC | 140,656 | $1.6B | 0.00% | Put |
| 160 | IMAIMAX CORP | 607,115 | $1.6B | 0.00% | Put |
| 161 | —DERMIRA INC | 80,349 | $1.6B | 0.00% | Put |
| 162 | ITBISHARES TR | 84,415 | $1.6B | 0.00% | Put |
| 163 | GDDYGODADDY INC | 41,283 | $1.6B | 0.00% | Put |
| 164 | DNOWNOW INC | 92,210 | $1.6B | 0.00% | Put |
| 165 | MTARCELORMITTAL SA LUXEMBOURG | 2,095,317 | $1.6B | 0.00% | Put |
| 166 | AGIOAGIOS PHARMACEUTICALS INC | 26,700 | $1.6B | 0.00% | Put |
| 167 | EXPDEXPEDITORS INTL WASH INC | 90,629 | $1.5B | 0.00% | Put |
| 168 | —ENERGEN CORP | 106,826 | $1.5B | 0.00% | Put |
| 169 | CBRECBRE GROUP INC | 132,873 | $1.5B | 0.00% | Put |
| 170 | SFSTIFEL FINL CORP | 57,243 | $1.5B | 0.00% | Put |
| 171 | MKTXMARKETAXESS HLDGS INC | 13,777 | $1.5B | 0.00% | Put |
| 172 | LUVSOUTHWEST AIRLS CO | 644,977 | $1.5B | 0.00% | Put |
| 173 | —EMERGE ENERGY SVCS LP | 110,954 | $1.5B | 0.00% | Put |
| 174 | BCRXBIOCRYST PHARMACEUTICALS | 182,825 | $1.5B | 0.00% | Call |
| 175 | BERYEURBERRY PLASTICS GROUP INC | 31,600 | $1.5B | 0.00% | Put |
| 176 | HOUSREALOGY HLDGS CORP | 603,686 | $1.5B | 0.00% | Put |
| 177 | OLNOLIN CORP | 139,000 | $1.5B | 0.00% | Put |
| 178 | —LSC COMMUNICATIONS INC | 60,850 | $1.5B | 0.00% | Put |
| 179 | AMLPUSDALPS ETF TR | 329,148 | $1.5B | 0.00% | Put |
| 180 | AMXNAMERICA MOVIL SAB DE CV | 107,579 | $1.5B | 0.00% | Put |
| 181 | —SYNTEL INC | 90,625 | $1.5B | 0.00% | Put |
| 182 | BNEDBARNES & NOBLE INC | 164,329 | $1.5B | 0.00% | Put |
| 183 | UVVUNIVERSAL CORP VA | 184,921 | $1.5B | 0.00% | Put |
| 184 | QSRRESTAURANT BRANDS INTL INC | 214,687 | $1.5B | 0.00% | Put |
| 185 | FDCFIRST DATA CORP NEW | 1,539,718 | $1.5B | 0.00% | Put |
| 186 | HBC2HSBC HLDGS PLC | 875,288 | $1.5B | 0.00% | Put |
| 187 | CATCATERPILLAR INC DEL | 3,697,173 | $1.5B | 0.00% | Put |
| 188 | CICIGNA CORPORATION | 142,822 | $1.5B | 0.00% | Put |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 53,903 | $1.5B | 0.00% | Put |
| 190 | MEOHMETHANEX CORP | 423,997 | $1.5B | 0.00% | Put |
| 191 | GNRCGENERAC HLDGS INC | 40,097 | $1.5B | 0.00% | Call |
| 192 | PCARPACCAR INC | 113,843 | $1.5B | 0.00% | Put |
| 193 | INGRINGREDION INC | 43,448 | $1.5B | 0.00% | Put |
| 194 | HSYHERSHEY CO | 491,642 | $1.5B | 0.00% | Put |
| 195 | EMBJEMBRAER S A | 546,466 | $1.5B | 0.00% | Put |
| 196 | AESAES CORP | 620,094 | $1.5B | 0.00% | Put |
| 197 | DHRB & G FOODS INC NEW | 36,918 | $1.5B | 0.00% | Put |
| 198 | BPBP PLC | 2,195,501 | $1.5B | 0.00% | Put |
| 199 | —PARSLEY ENERGY INC | 5,157,019 | $1.5B | 0.00% | Put |
| 200 | GNWGENWORTH FINL INC | 969,506 | $1.5B | 0.00% | Put |