CITADEL ADVISORS LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$89.7T
Holdings
6,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEDIVATION INC | 1,356,473 | $1.0B | 0.00% | |
| 102 | —IBM COMMON STOCK | 897,300 | $1.0B | 0.00% | Put |
| 103 | GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK | 34,067 | $999.0M | 0.00% | |
| 104 | BRKDDIREXION DLY EMG MKT BEAR 3X | 32,500 | $999.0M | 0.00% | Call |
| 105 | —GNC HOLDINGS INC-CL A | 41,100 | $998.0M | 0.00% | Call |
| 106 | BGGUSDBRIGGS & STRATTON CORP | 229,743 | $997.9M | 0.00% | |
| 107 | EZAISHARES MSCI SOUTH AFRICA ETF | 18,826 | $996.0M | 0.00% | |
| 108 | —PLAINS GP HOLDINGS LP | 95,500 | $996.0M | 0.00% | Put |
| 109 | —DRXN DAILY S&P BIOTECH BULL | 35,300 | $996.0M | 0.00% | Call |
| 110 | —TESORO LOGISTICS LP | 20,100 | $996.0M | 0.00% | Call |
| 111 | SIMOSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 20,800 | $994.0M | 0.00% | Call |
| 112 | VNET21VIANET GROUP INC-ADR | 97,400 | $994.0M | 0.00% | Put |
| 113 | MPTMEDICAL PROPERTIES TRUST INC COMMON STOCK | 217,020 | $993.3M | 0.00% | |
| 114 | PVHPVH CORP | 477,473 | $993.0M | 0.00% | |
| 115 | MCOMOODY'S CORP | 10,600 | $993.0M | 0.00% | Call |
| 116 | BGSB&G FOODS INC | 20,600 | $993.0M | 0.00% | Put |
| 117 | —BENEFICIAL BANCORP INC | 78,089 | $993.0M | 0.00% | |
| 118 | —CASTLE (A M) & CO CMN STK | 604,603 | $992.0M | 0.00% | |
| 119 | PCGPG&E CORP | 15,500 | $991.0M | 0.00% | Call |
| 120 | —CALPINE CORP | 67,100 | $990.0M | 0.00% | Call |
| 121 | —RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 50,374 | $988.0M | 0.00% | |
| 122 | —IPATH BLOOMBERG SUGAR SUBINDEX | 21,100 | $988.0M | 0.00% | Call |
| 123 | SPXLDIREXION DAILY S&P 500 BULL 3X | 11,201 | $987.0M | 0.00% | |
| 124 | —TRANSCANADA PIPELINES LTD CMN STOCK | 21,800 | $986.0M | 0.00% | Put |
| 125 | EXIISHARES GLOBAL INDUSTRIALS ETF | 14,196 | $986.0M | 0.00% | |
| 126 | FEFIRSTENERGY CORP COMMON STOCK | 28,244 | $986.0M | 0.00% | |
| 127 | FCXFREEPORT-MCMORAN INC | 3,733,200 | $985.6M | 0.00% | Put |
| 128 | WECWEC ENERGY GROUP INC | 252,850 | $985.5M | 0.00% | |
| 129 | ABMDEURABIOMED INC CMN STK | 40,400 | $984.4M | 0.00% | |
| 130 | —JINKOSOLAR HOLDING CO-AD | 48,300 | $984.0M | 0.00% | Put |
| 131 | ALGNALIGN TECHNOLOGY INC. | 12,200 | $983.0M | 0.00% | Call |
| 132 | IDIINTERDIGITAL INC | 17,632 | $982.0M | 0.00% | |
| 133 | EXELEXELIXIS INC CMN STK | 125,700 | $982.0M | 0.00% | Call |
| 134 | MCKMCKESSON CORP | 90,798 | $982.0M | 0.00% | |
| 135 | —DIREXION DAILY FTSE CHINA BULL | 68,000 | $981.0M | 0.00% | Call |
| 136 | CSGSCSG SYS INTL INC CMN STOCK | 24,335 | $981.0M | 0.00% | |
| 137 | —FIDELITY NATIONAL INFORMATION CMN STK | 13,300 | $980.0M | 0.00% | Call |
| 138 | —SYNOVUS FINANCIAL CORP COMMON STOCK | 33,800 | $980.0M | 0.00% | Call |
| 139 | —ISHARES MSCI AUSTRALIA ETF | 50,400 | $980.0M | 0.00% | Put |
| 140 | IMAXIMAX CORP CMN STOCK | 33,200 | $979.0M | 0.00% | Put |
| 141 | QSRRESTAURANT BRANDS INTERN | 23,500 | $978.0M | 0.00% | Call |
| 142 | —QUINTILES TRANSNATIONAL HOLD | 14,980 | $978.0M | 0.00% | |
| 143 | BKNGPRICELINE GROUP INC/THE | 51,545 | $977.4M | 0.00% | |
| 144 | —DIREXION DAILY 20 YEAR PLUS TR | 58,300 | $977.0M | 0.00% | Call |
| 145 | —PIER 1 IMPORTS COMMON STOCK | 190,128 | $977.0M | 0.00% | |
| 146 | —DEAN FOODS CO CMN STOCK | 54,000 | $977.0M | 0.00% | Call |
| 147 | EWEDWARDS LIFESCIENCES CP CMN STOCK | 330,065 | $977.0M | 0.00% | |
| 148 | OTEXOPEN TEXT CORP CMN STOCK | 16,500 | $976.0M | 0.00% | Put |
| 149 | MITKMITEK SYSTEMS INC CMN STK | 137,249 | $976.0M | 0.00% | |
| 150 | —LENDINGCLUB CORP | 571,400 | $975.5M | 0.00% | Call |
| 151 | —AMERICAN CAPITAL AGENCY CORP | 49,200 | $975.0M | 0.00% | Call |
| 152 | RBCRBC BEARINGS INC COMMON STOCK | 13,455 | $975.0M | 0.00% | |
| 153 | —ALERE INC | 23,400 | $975.0M | 0.00% | Put |
| 154 | —DIREXION RUSSIA BULL 3X | 16,600 | $974.0M | 0.00% | Put |
| 155 | AGQPROSHARES ULTRA REAL ESTATE | 7,600 | $973.0M | 0.00% | Call |
| 156 | PAYCPAYCOM SOFTWARE INC | 22,500 | $972.0M | 0.00% | Call |
| 157 | RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK | 19,700 | $971.0M | 0.00% | Put |
| 158 | —AARON RENTS INC | 44,300 | $970.0M | 0.00% | Put |
| 159 | —PANERA BREAD CO - CL A CMN STK | 35,072 | $967.5M | 0.00% | |
| 160 | BMTABRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 7,470 | $967.0M | 0.00% | |
| 161 | —NATIONAL GRID GROUP -SPONS ADR 5:1 | 13,000 | $966.0M | 0.00% | Put |
| 162 | SNISCRIPPS NETWORKS INTERACTIVE | 15,506 | $966.0M | 0.00% | |
| 163 | —DSW INC COMMON STOCK | 45,600 | $966.0M | 0.00% | Put |
| 164 | PRAAPRA GROUP INC | 40,000 | $966.0M | 0.00% | Put |
| 165 | CPSCOOPER-STANDARD HOLDING | 12,240 | $966.0M | 0.00% | |
| 166 | PODDINSULET CORP | 31,917 | $965.0M | 0.00% | |
| 167 | ARANTERO RESOURCES CORP | 1,497,357 | $965.0M | 0.00% | |
| 168 | —PENNSYLVANIA RE INVS TRUST CMN STK | 214,557 | $964.6M | 0.00% | |
| 169 | FMCFMC CORP COMMON STOCK | 20,800 | $963.0M | 0.00% | Put |
| 170 | —DYNEGY INC/NEW | 55,800 | $962.0M | 0.00% | Call |
| 171 | —LASALLE HOTEL PROPERTIES CMN STOCK | 40,805 | $962.0M | 0.00% | |
| 172 | SYMCEURSYMANTEC CORP CMN STK | 2,347,555 | $961.3M | 0.00% | |
| 173 | —POWERSHARES S&P SC CONS-DISC | 20,103 | $961.0M | 0.00% | |
| 174 | HIIHUNTINGTON INGALLS INDUSTRIE | 17,800 | $960.0M | 0.00% | Call |
| 175 | ADBEADOBE SYSTEMS COMMON STOCK | 324,400 | $959.1M | 0.00% | Put |
| 176 | —NEVRO CORP | 13,000 | $959.0M | 0.00% | Put |
| 177 | LQDHISHARES INT HEDG CORP BD ETF | 10,502 | $958.0M | 0.00% | |
| 178 | —ESSEX PPTY TR CMN STOCK | 4,200 | $958.0M | 0.00% | Put |
| 179 | GRMNGARMIN LTD | 118,030 | $957.1M | 0.00% | |
| 180 | TREXTREX INC CMN STOCK | 21,307 | $957.0M | 0.00% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 5,626,688 | $956.3M | 0.00% | |
| 182 | WTWISDOMTREE INVESTMENTS INC CMN STK | 97,700 | $956.0M | 0.00% | Call |
| 183 | —DOW CHEMICAL COMPANY COMMON STOCK | 431,200 | $955.5M | 0.00% | Call |
| 184 | —ANIXTER INTERNATIONAL INC CMN STK | 38,102 | $955.1M | 0.00% | |
| 185 | PRLBPROTO LABS INC | 16,600 | $955.0M | 0.00% | Call |
| 186 | —ONEBEACON INSURANCE GROUP-A | 69,194 | $955.0M | 0.00% | |
| 187 | TASTUSDCARROLS RESTAURANT GROUP INC | 80,239 | $955.0M | 0.00% | |
| 188 | TEXTEREX CORP CMN STOCK | 47,000 | $954.0M | 0.00% | Put |
| 189 | AYS1SANDSTORM GOLD LTD | 213,881 | $954.0M | 0.00% | |
| 190 | MDXGMIMEDX GROUP INC | 119,664 | $954.0M | 0.00% | |
| 191 | —GLOBAL X JPM EFFICIENTE ETF | 39,760 | $954.0M | 0.00% | |
| 192 | NOKNOKIA CORP. ADR FOR ORD SHARE 1:1 | 167,600 | $954.0M | 0.00% | Put |
| 193 | —OAKTREE CAPITAL GROUP LLC | 21,300 | $953.0M | 0.00% | Put |
| 194 | RMBS*RAMBUS INC DEL CMN STOCK | 78,816 | $953.0M | 0.00% | |
| 195 | —APPLIED GENETIC TECHNOLOGIES | 67,451 | $953.0M | 0.00% | |
| 196 | VMCVULCAN MATERIALS CO CMN STK | 745,229 | $952.8M | 0.00% | |
| 197 | SUNSUNOCO LP | 31,800 | $952.0M | 0.00% | Call |
| 198 | AGCOAGCO CORP. COMMON STOCK | 20,200 | $952.0M | 0.00% | Put |
| 199 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 23,900 | $952.0M | 0.00% | Call |
| 200 | PPLPPL CORPORATION CMN STK | 226,700 | $951.6M | 0.00% | Call |