CITADEL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$99.5T
Holdings
3,959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS CMN STK | 4,135,530 | $179.8B | 0.18% | Put |
| 102 | TMUST-MOBILE US INC | 3,834,528 | $179.1B | 0.18% | Put |
| 103 | FTVFORTIVE CORP | 3,488,218 | $177.6B | 0.18% | |
| 104 | TWTRUSDTWITTER INC | 7,679,581 | $177.0B | 0.18% | Put |
| 105 | AWNADVANCE AUTO PARTS INC CMN STK | 1,160,227 | $173.0B | 0.17% | Put |
| 106 | TRVCCITIGROUP INC. COMMON STOCK (WAS TRV) | 3,592,400 | $169.7B | 0.17% | Put |
| 107 | BIDUNBAIDU INC | 923,925 | $168.2B | 0.17% | Put |
| 108 | —YAHOO! INC CMN STOCK | 3,791,818 | $163.4B | 0.16% | Put |
| 109 | TQJSIGNATURE BANK COMMON STOCK | 1,375,453 | $162.9B | 0.16% | Put |
| 110 | GEGENERAL ELECTRIC CORP | 5,452,084 | $161.5B | 0.16% | Put |
| 111 | GMGENERAL MOTORS CO | 5,043,487 | $160.2B | 0.16% | Put |
| 112 | NVDANVIDIA CORP CMN STOCK | 2,330,997 | $159.7B | 0.16% | Put |
| 113 | EXPEEXPEDIA INC COMMON STOCK | 1,350,642 | $157.6B | 0.16% | Put |
| 114 | AMTAMERICAN TOWER CORP - CL A | 1,390,545 | $157.6B | 0.16% | Put |
| 115 | WYNNWYNN RESORTS LTD COMMON STOCK | 1,615,810 | $157.4B | 0.16% | Put |
| 116 | DISHDISH NETWORK CORP COMMON STOCK | 2,862,974 | $156.8B | 0.16% | Put |
| 117 | —IPATH S&P 500 VIX S/T FU ETN | 4,588,686 | $156.3B | 0.16% | Put |
| 118 | FTNTFORTINET INC | 4,188,319 | $154.7B | 0.16% | Put |
| 119 | NKENIKE INC CLASS B SHARES | 2,897,835 | $152.6B | 0.15% | Put |
| 120 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 3,934,200 | $151.3B | 0.15% | Put |
| 121 | GTTHE GOODYEAR TIRE COMMON STOCK | 4,607,184 | $148.8B | 0.15% | Put |
| 122 | —TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG | 70,810,000 | $148.8B | 0.15% | |
| 123 | —WHOLE FOODS MARKET INC CMN STK | 5,242,746 | $148.6B | 0.15% | Put |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 1,838,204 | $148.2B | 0.15% | Put |
| 125 | EAELECTRONIC ARTS INC CMN STK | 1,723,015 | $147.1B | 0.15% | Put |
| 126 | USX1UNITED STATES STEEL CORPORATION CMN STOCK | 7,732,848 | $145.8B | 0.15% | Put |
| 127 | TSCOTRACTOR SUPPLY CO CMN STK | 2,155,356 | $145.2B | 0.15% | Put |
| 128 | CVSCVS HEALTH CORP | 1,630,038 | $145.1B | 0.15% | Put |
| 129 | RCLROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,914,106 | $143.5B | 0.14% | Put |
| 130 | DALDELTA AIR LINES INC CMN STK | 3,580,891 | $140.9B | 0.14% | Put |
| 131 | TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK | 3,110,650 | $140.2B | 0.14% | Put |
| 132 | BACVERIZON COMMUNICATIONS CMN STK | 2,694,000 | $140.0B | 0.14% | Put |
| 133 | —SHIRE ACQUISITION INC -SP ADR 1:3 | 708,287 | $137.3B | 0.14% | Put |
| 134 | ULTAULTA SALON COSMETICS & FRAGR | 573,105 | $136.4B | 0.14% | Put |
| 135 | TXNTEXAS INSTRUMENTS COMMON STOCK | 1,935,520 | $135.8B | 0.14% | Put |
| 136 | AWMSKYWORKS SOLUTIONS INC CMN STK | 1,776,238 | $135.2B | 0.14% | Put |
| 137 | —GREAT PLAINS ENERGY INC CMN STK | 4,909,033 | $134.0B | 0.13% | Call |
| 138 | —PROOFPOINT 1.25% CB 12/15/2018-REGISTERED | 69,000,000 | $133.3B | 0.13% | |
| 139 | MNSTMONSTER BEVERAGE CORP | 906,135 | $133.0B | 0.13% | Put |
| 140 | MMM3M CO | 754,576 | $133.0B | 0.13% | Put |
| 141 | DELLDELL TECHNOLOGIES INC-CL V | 2,743,822 | $131.2B | 0.13% | Put |
| 142 | ISRGINTUITIVE SURGICAL INC CMN STK | 176,877 | $128.2B | 0.13% | Put |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 981,358 | $127.6B | 0.13% | Put |
| 144 | LNCLINCOLN NATL CORP IND | 2,713,824 | $127.5B | 0.13% | Put |
| 145 | RTN1USDRAYTHEON COMPANY | 932,739 | $127.0B | 0.13% | Put |
| 146 | CITUSDCIT GROUP INC | 3,487,487 | $126.6B | 0.13% | Put |
| 147 | BSXBOSTON SCIENTIFIC CORP | 5,297,799 | $126.1B | 0.13% | Put |
| 148 | ABTABBOTT LABS | 2,978,546 | $126.0B | 0.13% | Put |
| 149 | CLRUSDCONTINENTAL RESOURCES INC/OK | 2,415,548 | $125.5B | 0.13% | Put |
| 150 | HSYTHE HERSHEY CO | 1,305,872 | $124.8B | 0.13% | Put |
| 151 | LRCXEURLAM RESEARCH COMMON STOCK | 1,312,693 | $124.3B | 0.12% | Put |
| 152 | EFAISHARES MSCI EAFE ETF | 2,102,360 | $124.3B | 0.12% | Put |
| 153 | ZAYOEURZAYO GROUP HOLDINGS INC | 4,181,728 | $124.2B | 0.12% | Put |
| 154 | LMTLOCKHEED MARTIN CORPORATION COMMON STOCK | 511,900 | $122.7B | 0.12% | Put |
| 155 | —MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED | 77,635,000 | $121.3B | 0.12% | |
| 156 | DYHTARGET CORP CMN STK | 1,765,103 | $121.2B | 0.12% | Put |
| 157 | AVTAVNET, INC. COMMON STOCK | 2,874,739 | $118.0B | 0.12% | Put |
| 158 | —MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | 77,500,000 | $117.8B | 0.12% | |
| 159 | AALAMERICAN AIRLINES GROUP INC | 3,196,818 | $117.0B | 0.12% | Put |
| 160 | CSCOCISCO SYS INC CMN STK | 3,682,006 | $116.8B | 0.12% | Put |
| 161 | —CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 42,550,000 | $116.7B | 0.12% | |
| 162 | —MALLINCKRODT PLC | 1,671,092 | $116.6B | 0.12% | Put |
| 163 | —AETNA INC - NEW | 996,161 | $115.0B | 0.12% | Put |
| 164 | STXSEAGATE TECHNOLOGY COMMON STOCK | 2,976,701 | $114.8B | 0.12% | Put |
| 165 | DEDEERE & COMPANY COMMON STOCK | 1,338,200 | $114.2B | 0.11% | Put |
| 166 | IYRISHARES US REAL ESTATE ETF | 1,416,200 | $114.2B | 0.11% | Put |
| 167 | ORCLORACLE SYS CORP | 2,893,257 | $113.6B | 0.11% | Put |
| 168 | STZCONSTELLATION BRANDS INC -CL A CMN STK | 673,761 | $112.2B | 0.11% | Put |
| 169 | —J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 95,989,000 | $111.6B | 0.11% | |
| 170 | HOLXHOLOGIC INC CMN STK | 2,855,539 | $110.9B | 0.11% | Put |
| 171 | GPNGLOBAL PAYMENTS INC | 1,443,509 | $110.8B | 0.11% | Put |
| 172 | LLYELI LILLY COMMON STOCK | 1,370,868 | $110.0B | 0.11% | Put |
| 173 | AXPAMERICAN EXPRESS CO. COMMON STOCK | 1,716,040 | $109.9B | 0.11% | Put |
| 174 | USFDUS FOODS HOLDING CORP | 4,601,256 | $108.6B | 0.11% | |
| 175 | SPBSPECTRUM BRANDS HOLDINGS INC | 784,644 | $108.0B | 0.11% | Call |
| 176 | BALLBALL CORP CMN STK | 1,309,314 | $107.3B | 0.11% | Put |
| 177 | 4I1PHILIP MORRIS INTERNATIONAL | 1,098,108 | $106.8B | 0.11% | Put |
| 178 | PFEPFIZER INC | 3,144,789 | $106.5B | 0.11% | Put |
| 179 | SBUXSTARBUCKS CMN STOCK | 1,951,600 | $105.7B | 0.11% | Put |
| 180 | NEMNEWMONT MINING CORP CMN STOCK | 2,679,407 | $105.3B | 0.11% | Put |
| 181 | KOCOCA COLA CO | 2,466,546 | $104.4B | 0.10% | Put |
| 182 | CMICUMMINS INC | 814,260 | $104.3B | 0.10% | Put |
| 183 | BRK/BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 718,098 | $103.7B | 0.10% | Put |
| 184 | AIGAMERICAN INTL GROUP INC | 1,743,400 | $103.5B | 0.10% | Put |
| 185 | VNQVANGUARD REIT ETF | 1,187,501 | $103.0B | 0.10% | Put |
| 186 | XBISPDR S&P BIOTECH ETF | 1,532,700 | $101.6B | 0.10% | Put |
| 187 | FXIISHARES CHINA LARGE-CAP ETF | 2,657,410 | $101.0B | 0.10% | Put |
| 188 | REEVEREST RE GROUP LTD CMN STOCK | 529,739 | $100.6B | 0.10% | Put |
| 189 | WRKUSDWESTROCK CO | 2,066,303 | $100.2B | 0.10% | Put |
| 190 | GDXVANECK VECTORS GOLD MINERS ETF | 3,786,272 | $100.1B | 0.10% | Put |
| 191 | VFCV F CORP | 1,781,303 | $99.8B | 0.10% | Put |
| 192 | POSTPOST HOLDINGS INC | 1,292,875 | $99.8B | 0.10% | Put |
| 193 | HALHALLIBURTON CO COMMON | 2,221,513 | $99.7B | 0.10% | Put |
| 194 | OXYOCCIDENTAL PETROLEUM CMN STOCK | 1,361,364 | $99.3B | 0.10% | Put |
| 195 | UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B | 904,196 | $98.9B | 0.10% | Put |
| 196 | SUSUNCOR ENERGY INC COMMON STOCK | 3,556,667 | $98.8B | 0.10% | |
| 197 | —PINNACLE FOODS INC | 1,967,040 | $98.7B | 0.10% | Put |
| 198 | SPGIS&P GLOBAL INC | 772,209 | $97.7B | 0.10% | Put |
| 199 | BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK | 1,046,685 | $96.8B | 0.10% | Put |
| 200 | —LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 4,791,355 | $95.8B | 0.10% | Put |