CITADEL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$99.5B
Holdings
3,959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,200 | $1.5B | 1.49% | Put |
| 202 | —DEAN FOODS CO CMN STOCK | 1,522,965 | $1.5B | 1.49% | Put |
| 203 | —CARRIZO OIL & GAS INC CMN STOCK | 1,056,555 | $1.5B | 1.49% | Put |
| 204 | —VANTIV INC - CL A | 26,402 | $1.5B | 1.49% | Put |
| 205 | —CSRA INC | 55,150 | $1.5B | 1.49% | Put |
| 206 | ZNGAEURZYNGA INC - CL A | 509,511 | $1.5B | 1.49% | Put |
| 207 | —FRONTLINE LIMITED COMMON STOCK | 206,800 | $1.5B | 1.49% | Put |
| 208 | TXRHTEXAS ROADHOUSE INC COMMON STOCK | 1,130,695 | $1.5B | 1.48% | Put |
| 209 | PPCPILGRIM'S PRIDE CORP | 425,241 | $1.5B | 1.48% | Put |
| 210 | —CHANGYOU.COM LTD-ADR | 104,519 | $1.5B | 1.48% | Put |
| 211 | SUXSYNNEX CORP COMMON STOCK | 12,898 | $1.5B | 1.48% | Call |
| 212 | AIZASSURANT INC COMMON STOCK | 15,912 | $1.5B | 1.47% | Put |
| 213 | HEESEURH&E EQUIPMENT SERVICES INC COMMON STOCK | 87,330 | $1.5B | 1.47% | |
| 214 | —MEDIDATA SOLUTIONS INC | 109,903 | $1.5B | 1.47% | Put |
| 215 | ASPSALTISOURCE PORTFOLIO SOL | 45,105 | $1.5B | 1.47% | Put |
| 216 | —ATWOOD OCEANICS CMN STK | 167,699 | $1.5B | 1.46% | Put |
| 217 | DFSEURDISCOVER FINANCIAL AT NEW YORK | 254,722 | $1.5B | 1.46% | Put |
| 218 | XELXCEL ENERGY INC | 503,779 | $1.5B | 1.46% | Put |
| 219 | UYGPROSHARES ULTRA FINANCIALS | 19,979 | $1.5B | 1.46% | Put |
| 220 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 59,357 | $1.4B | 1.45% | Put |
| 221 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 82,374 | $1.4B | 1.45% | |
| 222 | TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | 338,115 | $1.4B | 1.45% | Put |
| 223 | —APPTIO INC - CLASS A | 66,507 | $1.4B | 1.45% | |
| 224 | CSTECAESARSTONE LTD | 188,731 | $1.4B | 1.45% | Put |
| 225 | PTBPOTBELLY CORP | 115,923 | $1.4B | 1.45% | Call |
| 226 | —STRAIGHT PATH COMM-CL C | 56,200 | $1.4B | 1.45% | Put |
| 227 | WCCWESCO INTL INC CMN STOCK | 23,400 | $1.4B | 1.45% | Put |
| 228 | —CREE INC CMN STK | 672,445 | $1.4B | 1.45% | Put |
| 229 | —CABELA'S INC COMMON STOCK | 254,877 | $1.4B | 1.44% | Put |
| 230 | IPGPIPG PHOTONICS CORP. | 99,960 | $1.4B | 1.44% | Put |
| 231 | WYWEYERHAEUSER CO | 870,357 | $1.4B | 1.44% | Put |
| 232 | LOCOEL POLLO LOCO HOLDINGS INC | 113,763 | $1.4B | 1.44% | Put |
| 233 | OPLNKAR AUCTION SERVICES INC | 804,072 | $1.4B | 1.43% | Put |
| 234 | SLABSILICON LABORATORIES INC CMN STOCK | 71,844 | $1.4B | 1.43% | Put |
| 235 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 83,114 | $1.4B | 1.43% | Put |
| 236 | APAMARTISAN PARTNERS ASSET MANAG | 52,203 | $1.4B | 1.43% | |
| 237 | IRDMIRIDIUM COMMUNICATIONS INC | 175,076 | $1.4B | 1.43% | Put |
| 238 | GEGGEO GROUP INC/THE CMN STOCK | 832,182 | $1.4B | 1.43% | Call |
| 239 | ITRIITRON INC CMN STK | 25,460 | $1.4B | 1.43% | Put |
| 240 | —MICHAEL KORS HOLDINGS LTD | 1,088,026 | $1.4B | 1.42% | Put |
| 241 | CFRCULLEN/FROST BANKERS INC CMN STK | 38,646 | $1.4B | 1.42% | Put |
| 242 | PRFTUSDPERFICIENT INC | 70,237 | $1.4B | 1.42% | |
| 243 | NGDNEW GOLD INC COMMON STOCK | 561,456 | $1.4B | 1.42% | Put |
| 244 | OMFONEMAIN HOLDINGS INC | 45,664 | $1.4B | 1.42% | Put |
| 245 | —SHIP FINANCE INTL COMMON STOCK | 583,913 | $1.4B | 1.42% | Put |
| 246 | PNCPNC FINANCIAL SERVICES GROUP | 570,900 | $1.4B | 1.42% | Put |
| 247 | —TAHOE RESOURCES INC | 109,973 | $1.4B | 1.42% | Put |
| 248 | AYS1SANDSTORM GOLD LTD | 280,498 | $1.4B | 1.42% | Put |
| 249 | —GENERAL CABLE CORP DEL NEW CMN STOCK | 94,133 | $1.4B | 1.42% | Put |
| 250 | —TECH DATA CORP CMN STK | 380,689 | $1.4B | 1.41% | Put |
| 251 | RHPRYMAN HOSPITALITY PROPERTIES | 29,081 | $1.4B | 1.41% | Call |
| 252 | LAZLAZARD LTD COMMON STOCK | 90,266 | $1.4B | 1.41% | Put |
| 253 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 201,251 | $1.4B | 1.40% | Call |
| 254 | NGNovaGold Resources Inc. COMMON STOCK | 248,717 | $1.4B | 1.40% | Put |
| 255 | —NQ MOBILE INC | 364,050 | $1.4B | 1.40% | Put |
| 256 | BPFHBOSTON PRIVATE FINL HOLDING CMN STK | 108,150 | $1.4B | 1.39% | |
| 257 | CHKEURCHESAPEAKE ENERGY CORP CMN STK | 7,476,813 | $1.4B | 1.39% | Put |
| 258 | DATATABLEAU SOFTWARE INC | 976,212 | $1.4B | 1.39% | Put |
| 259 | PGRPROGRESSIVE CORP | 6,168,334 | $1.4B | 1.39% | Put |
| 260 | HHC*HOWARD HUGHES CORP/THE | 105,385 | $1.4B | 1.39% | Put |
| 261 | PLCECHILDREN'S PLACE INC/THE | 95,011 | $1.4B | 1.39% | Put |
| 262 | —EP ENERGY CORP-CL A | 767,915 | $1.4B | 1.39% | Put |
| 263 | BKNGPRICELINE GROUP INC/THE | 936,500 | $1.4B | 1.38% | Put |
| 264 | THSTREEHOUSE FOODS INC COMMON STOCK | 119,308 | $1.4B | 1.38% | Put |
| 265 | —PORTOLA PHARMACEUTICALS INC | 157,076 | $1.4B | 1.38% | Put |
| 266 | MCHIISHARES MSCI CHINA ETF | 28,258 | $1.4B | 1.38% | Put |
| 267 | —OCLARO INC COMMON STOCK | 1,276,566 | $1.4B | 1.38% | Put |
| 268 | —POWERSHARES QQQ NASDAQ 100 | 11,513,546 | $1.4B | 1.37% | Put |
| 269 | —CRAY INC CMN STOCK | 192,891 | $1.4B | 1.37% | Put |
| 270 | —DST SYS INC DEL CMN STOCK | 11,557 | $1.4B | 1.37% | Put |
| 271 | AVYAVERY DENNISON CORP | 17,497 | $1.4B | 1.37% | Call |
| 272 | DBDEURDIEBOLD INC CMN STK | 336,797 | $1.4B | 1.37% | Put |
| 273 | —CABOT MICROELECTRONICS CORP | 25,688 | $1.4B | 1.37% | Put |
| 274 | VOYAVOYA FINANCIAL INC | 198,590 | $1.4B | 1.36% | Put |
| 275 | —NEW SENIOR INVESTMENT GR | 117,500 | $1.4B | 1.36% | Call |
| 276 | —CST BRANDS INC | 28,171 | $1.4B | 1.36% | Put |
| 277 | —DIREXION DAILY GOLD MINERS IND | 140,214 | $1.4B | 1.36% | Put |
| 278 | WWEUSDWORLD WRESTLING ENTERTAINMENT CMN STOCK | 63,500 | $1.4B | 1.36% | Put |
| 279 | —AMTRUST FINANCIAL SERVICES | 1,638,972 | $1.3B | 1.36% | Put |
| 280 | UNUSDUNILEVER N V 1:1 ADR | 52,512 | $1.3B | 1.35% | Put |
| 281 | DRNDIREXION DLY REAL EST BULL3X | 117,999 | $1.3B | 1.35% | Put |
| 282 | CMPCOMPASS INT'L INC COMMON STOCK | 190,029 | $1.3B | 1.35% | Put |
| 283 | FRTEURFEDERAL REALTY INVESTORS TRUST COMMON STOCK | 23,488 | $1.3B | 1.35% | Put |
| 284 | TCRTZIOPHARM ONCOLOGY INC COMMON STOCK | 239,164 | $1.3B | 1.35% | Put |
| 285 | —PLY GEM HOLDINGS INC | 100,693 | $1.3B | 1.35% | |
| 286 | —PROVIDENCE SERVICE CORP COMMON STOCK | 27,626 | $1.3B | 1.35% | |
| 287 | NFGNATIONAL FUEL GAS CO CMN STK | 156,293 | $1.3B | 1.35% | Put |
| 288 | INTUINTUIT INC | 119,034 | $1.3B | 1.35% | Put |
| 289 | ARRUSDARMOUR RESIDENTIAL REIT INC | 59,522 | $1.3B | 1.35% | Put |
| 290 | —COMPUTER SCIENCES CORP | 3,697,521 | $1.3B | 1.35% | Put |
| 291 | TRUPTRUPANION INC | 79,150 | $1.3B | 1.34% | Call |
| 292 | AVPUSDAVON PRODUCTS INC. | 235,688 | $1.3B | 1.34% | Put |
| 293 | NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK | 1,076,619 | $1.3B | 1.34% | Put |
| 294 | —DIREXION DAILY JUNIOR GOLD M | 55,588 | $1.3B | 1.34% | Put |
| 295 | —DIREXION RUSSIA BULL 3X | 19,000 | $1.3B | 1.34% | Put |
| 296 | —RESOLUTE ENERGY CORP | 101,220 | $1.3B | 1.33% | Put |
| 297 | BBTUSDBB&T CORP. COMMON STOCK | 558,800 | $1.3B | 1.33% | Put |
| 298 | LNCLINCOLN NATL CORP IND | 2,713,824 | $1.3B | 1.33% | Put |
| 299 | —MENTOR GRAPHICS CORP CMN STK | 126,471 | $1.3B | 1.33% | Put |
| 300 | WCNWASTE CONNECTIONS INC | 511,669 | $1.3B | 1.33% | Put |