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 |
|---|---|---|---|---|---|
| 301 | MXIMMAXIM INTEGRATED PRODUCTS CMN STK | 101,844 | $1.3B | 1.33% | Put |
| 302 | AJGGALLAGHER (ARTHUR J.) & CO CMN STK | 310,712 | $1.3B | 1.33% | Call |
| 303 | RSGREPUBLIC SERVICES CMN STOCK | 26,175 | $1.3B | 1.33% | Put |
| 304 | OIIOCEANEERING INTERNATIONAL CMN STK | 342,991 | $1.3B | 1.32% | Put |
| 305 | NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK | 324,200 | $1.3B | 1.32% | Put |
| 306 | EMBJEMBRAER AIRCRAFT CORP--ADR 1:4 | 76,137 | $1.3B | 1.32% | Put |
| 307 | BSFAANI PHARMACEUTICALS INC | 53,513 | $1.3B | 1.32% | Put |
| 308 | —LUMBER LIQUIDATORS HOLDINGS IN | 462,016 | $1.3B | 1.32% | Put |
| 309 | —IKANG HEALTHCARE GROUP-ADR | 72,188 | $1.3B | 1.31% | Put |
| 310 | RRNRED ROBIN GOURMET BURGERS CMN STK | 29,017 | $1.3B | 1.31% | Put |
| 311 | PACWUSDPACWEST BANCORP | 559,753 | $1.3B | 1.30% | Call |
| 312 | PAYCPAYCOM SOFTWARE INC | 50,319 | $1.3B | 1.30% | Call |
| 313 | TWTRUSDTWITTER INC | 7,679,581 | $1.3B | 1.30% | Put |
| 314 | GWRUSDGENESEE & WYO INC CMN STOCK | 18,753 | $1.3B | 1.30% | Put |
| 315 | TWXCHFTIME WARNER INC CMN STK | 4,456,596 | $1.3B | 1.30% | Put |
| 316 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 56,027 | $1.3B | 1.30% | Call |
| 317 | HESHESS CORP COMMON STOCK | 1,245,950 | $1.3B | 1.29% | Put |
| 318 | —BUCKEYE PARTNERS -LP CMN STK | 18,000 | $1.3B | 1.29% | Put |
| 319 | FBINFORTUNE BRANDS HOME & SECURITY INC | 314,831 | $1.3B | 1.29% | Call |
| 320 | —ISHARES MSCI SINGAPORE ETF | 118,102 | $1.3B | 1.29% | Put |
| 321 | —PROGENICS PHARMACEUTICAL INC CMN STOCK | 202,416 | $1.3B | 1.29% | Put |
| 322 | VMIVALMONT INDUSTRIES CMN STK | 139,079 | $1.3B | 1.29% | Put |
| 323 | PEGPUBLIC SVC ENTERPRISES | 30,579 | $1.3B | 1.29% | Call |
| 324 | PSQUSDSHORT QQQ PROSHARES ETF | 26,888 | $1.3B | 1.29% | Call |
| 325 | ALGTALLEGIANT TRAVEL CO COMMON STOCK | 64,337 | $1.3B | 1.28% | Put |
| 326 | —CALIFORNIA RESOURCES COR | 702,543 | $1.3B | 1.28% | Put |
| 327 | CXOEURCONCHO RESOURCES INC | 83,000 | $1.3B | 1.28% | Put |
| 328 | ALKSALKERMES PLC | 27,100 | $1.3B | 1.28% | Put |
| 329 | RGENREPLIGEN CORP CMN STK | 42,230 | $1.3B | 1.28% | Put |
| 330 | —TEEKAY LNG PARTNERS LP COMMON STOCK | 83,925 | $1.3B | 1.27% | Put |
| 331 | BZHBEAZER HOMES USA INC CMN STK | 244,532 | $1.3B | 1.27% | Put |
| 332 | BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK | 236,632 | $1.3B | 1.27% | Put |
| 333 | BJRIBJ'S RESTAURANTS INC CMN STOCK | 579,356 | $1.3B | 1.27% | Put |
| 334 | —DUPONT FABROS TECHNOLOGY | 289,780 | $1.3B | 1.26% | Call |
| 335 | HIIHUNTINGTON INGALLS INDUSTRIE | 47,060 | $1.3B | 1.26% | Put |
| 336 | WBC1EURWABCO HOLDINGS INC | 183,175 | $1.3B | 1.26% | Put |
| 337 | MTORMERITOR INC | 112,684 | $1.3B | 1.26% | Put |
| 338 | AMKRAMKOR TECHNOLOGY, INC. | 1,025,127 | $1.3B | 1.26% | Put |
| 339 | —DRXN DAILY S&P OIL&GAS BULL | 13,972 | $1.3B | 1.26% | Put |
| 340 | LXPUSDLEXINGTON REALTY TRUST CMN STK | 121,480 | $1.3B | 1.26% | Put |
| 341 | —HORTONWORKS INC | 2,159,597 | $1.2B | 1.26% | Put |
| 342 | —TERRAFORM POWER INC - A | 191,878 | $1.2B | 1.25% | Put |
| 343 | —AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 30,081 | $1.2B | 1.25% | Put |
| 344 | —DSW INC COMMON STOCK | 546,303 | $1.2B | 1.25% | Put |
| 345 | VRSKVERISK ANALYTICS INC | 522,009 | $1.2B | 1.24% | Put |
| 346 | —PENN WEST ENERGY TRUST UNIT | 683,477 | $1.2B | 1.24% | Put |
| 347 | PRTAPROTHENA CORP PLC | 82,624 | $1.2B | 1.24% | Put |
| 348 | BAXBAXTER INTL INC | 6,625,115 | $1.2B | 1.24% | Put |
| 349 | ACIUAC IMMUNE SA | 74,858 | $1.2B | 1.24% | |
| 350 | HAYNUSDHAYNES INTERNATIONAL INC COMMON STOCK | 33,202 | $1.2B | 1.24% | |
| 351 | —CLUBCORP HOLDINGS INC | 860,661 | $1.2B | 1.24% | Put |
| 352 | RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK | 56,170 | $1.2B | 1.23% | Put |
| 353 | —PAREXEL INTL CORP CMN STOCK | 85,564 | $1.2B | 1.23% | Put |
| 354 | PWRQUANTA SERVICE INC COM STK | 97,777 | $1.2B | 1.23% | Put |
| 355 | STMSTMICROELECTRONICS NV-NY SHS CMN STOCK | 149,692 | $1.2B | 1.23% | Put |
| 356 | ECPGENCORE CAPITAL GROUP INC | 54,270 | $1.2B | 1.23% | Put |
| 357 | MPTMEDICAL PROPERTIES TRUST INC COMMON STOCK | 2,311,213 | $1.2B | 1.22% | Call |
| 358 | AXPAMERICAN EXPRESS CO. COMMON STOCK | 1,716,040 | $1.2B | 1.22% | Put |
| 359 | —GOLDCORP INC NEW CMN STOCK | 1,682,038 | $1.2B | 1.22% | Put |
| 360 | WSOWATSCO INC CMN STK | 33,216 | $1.2B | 1.22% | Put |
| 361 | SAMBOSTON BEER CO INC -CL A CMN STOCK | 54,123 | $1.2B | 1.22% | Put |
| 362 | NXDRKINDRED HEALTHCARE INC CMN STOCK | 270,953 | $1.2B | 1.22% | Put |
| 363 | ZGZILLOW GROUP INC | 88,641 | $1.2B | 1.22% | Put |
| 364 | VNET21VIANET GROUP INC-ADR | 298,488 | $1.2B | 1.22% | Put |
| 365 | CABOCABLE ONE INC | 2,074 | $1.2B | 1.22% | |
| 366 | BDCBELDEN INC CMN STK | 17,520 | $1.2B | 1.21% | Put |
| 367 | GNRCGENERAC HOLDINGS INC | 33,300 | $1.2B | 1.21% | Put |
| 368 | HALOHALOZYME THERAPEUTICS INC COMMON STOCK | 99,792 | $1.2B | 1.21% | Put |
| 369 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 12,143,855 | $1.2B | 1.21% | Put |
| 370 | BUWABIO-RAD LABS -CL A CMN STK | 21,731 | $1.2B | 1.21% | |
| 371 | XOMEXXON MOBIL CORP COMMON STOCK | 2,781,286 | $1.2B | 1.21% | Put |
| 372 | —AKORN INC CMN STK | 307,808 | $1.2B | 1.20% | Put |
| 373 | CVECENOVUS ENERGY INC | 83,449 | $1.2B | 1.20% | |
| 374 | FUNCEDAR FAIR -LP CMN STK | 20,900 | $1.2B | 1.20% | Put |
| 375 | FLSFLOWSERVE CORP CMN STK | 408,548 | $1.2B | 1.20% | Put |
| 376 | —IPATH S&P 500 VIX M/T FU ETN | 31,600 | $1.2B | 1.20% | Put |
| 377 | —JA SOLAR HOLDINGS CO LTD-ADR | 198,612 | $1.2B | 1.20% | Put |
| 378 | —INFOBLOX INC | 924,995 | $1.2B | 1.20% | Put |
| 379 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 26,800 | $1.2B | 1.20% | Put |
| 380 | ODPEUROFFICE DEPOT CMN STOCK | 3,946,363 | $1.2B | 1.20% | Put |
| 381 | CHCOCITY HLDGS CO CMN STK | 23,658 | $1.2B | 1.20% | |
| 382 | CHUYUSDCHUY'S HOLDINGS INC | 126,367 | $1.2B | 1.19% | Put |
| 383 | MOHMOLINA HEALTHCARE INC COMMON STOCK | 393,145 | $1.2B | 1.19% | Put |
| 384 | CIMCHIMERA INVESTMENT CORP | 168,123 | $1.2B | 1.19% | Put |
| 385 | DXPEDXP ENTERPRISES INC NEW CMN STOCK | 42,039 | $1.2B | 1.19% | |
| 386 | WNCWABASH NATIONAL CORP CMN STK | 83,135 | $1.2B | 1.19% | Call |
| 387 | —IXIA | 223,714 | $1.2B | 1.19% | |
| 388 | NFLXNETFLIX.COM INC COMMON STK | 2,500,448 | $1.2B | 1.19% | Put |
| 389 | LPI1EURLAREDO PETROLEUM INC | 1,583,672 | $1.2B | 1.19% | Put |
| 390 | WSTWEST PHARMACEUTICAL SERVICES INC CMN STK | 71,967 | $1.2B | 1.19% | |
| 391 | GOOGLALPHABET INC-CL A | 1,467,045 | $1.2B | 1.19% | Put |
| 392 | —FERRO CORP | 85,319 | $1.2B | 1.18% | Put |
| 393 | ADBEADOBE SYSTEMS COMMON STOCK | 1,810,983 | $1.2B | 1.18% | Put |
| 394 | SIGISELECTIVE INSURANCE GROUP COMMON STOCK | 167,320 | $1.2B | 1.18% | |
| 395 | HP5AEQUITY COMMONWEALTH | 574,449 | $1.2B | 1.18% | Put |
| 396 | —IPATH BLOOMBERG SUGAR SUBINDEX | 22,936 | $1.2B | 1.18% | Put |
| 397 | BNFTEURBENEFITFOCUS INC | 29,305 | $1.2B | 1.18% | Call |
| 398 | —TIME INC | 592,415 | $1.2B | 1.17% | Put |
| 399 | SAFTSAFETY INSURANCE GROUP INC COMMON STOCK | 17,398 | $1.2B | 1.17% | |
| 400 | CERSCERUS CORP CMN STOCK | 188,262 | $1.2B | 1.17% | Put |