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 |
|---|---|---|---|---|---|
| 401 | SYU1SYNOVUS FINANCIAL CORP COMMON STOCK | 2,296,951 | $1.2B | 1.17% | Put |
| 402 | TPDTEMPUR SEALY INTERNATIONAL INC | 131,400 | $1.2B | 1.17% | Put |
| 403 | INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | 252,961 | $1.2B | 1.17% | Put |
| 404 | —ACXIOM CORP CMN STK | 43,620 | $1.2B | 1.17% | Put |
| 405 | TEXTEREX CORP CMN STOCK | 1,910,291 | $1.2B | 1.17% | Put |
| 406 | RMERESMED INC CMN STOCK | 17,885 | $1.2B | 1.16% | Put |
| 407 | MHLAMAIDEN HOLDINGS LTD | 91,173 | $1.2B | 1.16% | Put |
| 408 | LPLALPL FINANCIAL HOLDINGS INC | 38,581 | $1.2B | 1.16% | Put |
| 409 | —HEALTHSOUTH CORP COMMON STOCK | 28,448 | $1.2B | 1.16% | Call |
| 410 | —DONNELLEY R R & SONS CO | 618,337 | $1.2B | 1.16% | Put |
| 411 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 45,531 | $1.2B | 1.16% | Call |
| 412 | —ACCELERATE DIAGNOSTICS INC | 42,300 | $1.2B | 1.16% | Put |
| 413 | NBL2EURNOBLE ENERGY INC COMMON STOCK | 521,905 | $1.2B | 1.16% | Put |
| 414 | CSXCSX CORP | 1,516,954 | $1.2B | 1.16% | Put |
| 415 | GRA1EURW.R. GRACE & CO. COMMON STOCK | 912,695 | $1.1B | 1.15% | Put |
| 416 | ANAUTONATION INC CMN STK | 668,284 | $1.1B | 1.15% | Put |
| 417 | ATVIEURACTIVISION BLIZZARD INC | 4,999,093 | $1.1B | 1.15% | Put |
| 418 | CBCVR ENERGY INC | 227,708 | $1.1B | 1.15% | Put |
| 419 | RLRALPH LAUREN CORP | 224,420 | $1.1B | 1.15% | Put |
| 420 | —ENLINK MIDSTREAM PARTNERS LP | 64,564 | $1.1B | 1.15% | Put |
| 421 | CHDCHURCH & DWIGHT INC CMN STK | 842,592 | $1.1B | 1.15% | Put |
| 422 | FORRFORRESTER RESEARCH INC. COMMON | 29,336 | $1.1B | 1.15% | |
| 423 | —VIMPELCOM LTD-SPON ADR | 2,763,108 | $1.1B | 1.15% | Put |
| 424 | —BROCADE COMMUNICATIONS SYS CMN | 2,707,388 | $1.1B | 1.14% | Put |
| 425 | METAFACEBOOK INC-A | 8,861,721 | $1.1B | 1.14% | Put |
| 426 | —CYPRESS SEMICONDUCTOR COMMON STOCK | 496,966 | $1.1B | 1.14% | Put |
| 427 | BLDRBUILDERS FIRSTSOURCE COMMON STOCK | 98,462 | $1.1B | 1.14% | Call |
| 428 | —SONIC CORP CMN STK | 248,192 | $1.1B | 1.14% | Put |
| 429 | —GENMARK DIAGNOSTICS INC | 95,827 | $1.1B | 1.14% | |
| 430 | TECLDIREXION DAILY TECH BULL 3X | 23,271 | $1.1B | 1.14% | Put |
| 431 | CGNXCOGNEX CORP CMN STK | 21,325 | $1.1B | 1.13% | Put |
| 432 | CROXCROCS INC COMMON STOCK | 884,546 | $1.1B | 1.13% | Put |
| 433 | XYLXYLEM INC | 21,400 | $1.1B | 1.13% | Put |
| 434 | PKNPERKINELMER INC | 19,989 | $1.1B | 1.13% | Call |
| 435 | RNRRENAISSANCERE HOLDINGS LTD | 9,320 | $1.1B | 1.13% | Put |
| 436 | RHIROBERT HALF INTL INC CMN STK | 29,600 | $1.1B | 1.13% | Put |
| 437 | QLYSQUALYS INC | 29,332 | $1.1B | 1.12% | Put |
| 438 | INGING GROEP N.V. - SPONSORED ADR | 90,715 | $1.1B | 1.12% | Put |
| 439 | GOGOGOGO INC | 198,776 | $1.1B | 1.12% | Put |
| 440 | MGRCMCGRATH RENTCORP CMN STK | 35,050 | $1.1B | 1.12% | |
| 441 | NWSANEWS CORP - CLASS A | 79,506 | $1.1B | 1.12% | Put |
| 442 | —IBERIABANK CORP CMN STOCK | 44,877 | $1.1B | 1.11% | |
| 443 | NSPINSPERITY INC | 15,257 | $1.1B | 1.11% | Call |
| 444 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 39,704 | $1.1B | 1.11% | Call |
| 445 | WRLDWORLD ACCEPTANCE CP/DE CMN STK | 22,612 | $1.1B | 1.11% | Put |
| 446 | GATXGATX CORPORATION COMMON STOCK | 24,830 | $1.1B | 1.11% | Call |
| 447 | —AMSURG CORP | 710,457 | $1.1B | 1.11% | Put |
| 448 | MVVPROSHARES ULTRA MIDCAP400 ETF | 13,378 | $1.1B | 1.11% | Call |
| 449 | YINNEURDIREXION DAILY FTSE CHINA BULL | 57,800 | $1.1B | 1.11% | Put |
| 450 | FNFFNF GROUP | 334,031 | $1.1B | 1.11% | Put |
| 451 | FOSLFOSSIL GROUP INC | 1,265,480 | $1.1B | 1.11% | Put |
| 452 | —MEETME INC | 177,075 | $1.1B | 1.10% | Put |
| 453 | MTZMASTEC, INC. COMMON STOCK | 36,900 | $1.1B | 1.10% | Put |
| 454 | AU3EURANGLOGOLD LTD -SPON ADR 2:1 | 175,800 | $1.1B | 1.10% | Put |
| 455 | HIGHARTFORD FINANCIAL SVCS GRP CMN STOCK | 1,606,136 | $1.1B | 1.10% | Put |
| 456 | CRREURCARBO CERAMICS INC CMN STOCK | 357,122 | $1.1B | 1.10% | Put |
| 457 | PBFPBF ENERGY INC | 251,863 | $1.1B | 1.10% | Put |
| 458 | AMEAMETEK INC CMN STOCK | 4,168,090 | $1.1B | 1.10% | Call |
| 459 | ARCPEURVEREIT INC | 105,110 | $1.1B | 1.10% | Put |
| 460 | HDBHDFC BANK LTD - ADR | 33,630 | $1.1B | 1.09% | Put |
| 461 | —XL GROUP LTD | 2,712,091 | $1.1B | 1.09% | Put |
| 462 | NENOBLE CORP PLC | 975,771 | $1.1B | 1.09% | Put |
| 463 | —CEMPRA INC | 45,000 | $1.1B | 1.09% | Put |
| 464 | TPCTUTOR PERINI CORP | 139,307 | $1.1B | 1.09% | |
| 465 | BATHE BOEING COMPANY. COMMON STOCK | 1,843,693 | $1.1B | 1.09% | Put |
| 466 | HOGHARLEY-DAVIDSON INC CMN STK | 630,392 | $1.1B | 1.09% | Put |
| 467 | DDMPROSHARES ULTRA DOW30 | 41,466 | $1.1B | 1.09% | Put |
| 468 | —2U INC | 28,200 | $1.1B | 1.09% | Put |
| 469 | FLEXFLEX LTD | 1,640,540 | $1.1B | 1.08% | Put |
| 470 | —TRONOX INC/NEW | 295,382 | $1.1B | 1.08% | Put |
| 471 | GTNGRAY TELEVISION INC - CL B CMN STOCK | 2,505,661 | $1.1B | 1.08% | Put |
| 472 | AMCXAMC NETWORKS INC | 429,499 | $1.1B | 1.08% | Call |
| 473 | GWREGUIDEWIRE SOFTWARE INC | 36,901 | $1.1B | 1.08% | Put |
| 474 | DHRB&G FOODS INC | 552,183 | $1.1B | 1.08% | Put |
| 475 | STWDSTARWOOD PROPERTY TRUST INC | 47,580 | $1.1B | 1.08% | Put |
| 476 | XLVHEALTH CARE SELECT SECTOR | 1,179,859 | $1.1B | 1.08% | Put |
| 477 | UISUNISYS CMN STOCK | 1,052,082 | $1.1B | 1.08% | Put |
| 478 | BYDBOYD GAMING CORP CMN STK | 1,394,226 | $1.1B | 1.07% | Put |
| 479 | BOXBOX INC - CLASS A | 485,850 | $1.1B | 1.07% | Put |
| 480 | LVSLAS VEGAS SANDS, INC. COMMON STOCK | 1,500,600 | $1.1B | 1.07% | Put |
| 481 | JACKJACK IN THE BOX INC. CMN STK | 794,995 | $1.1B | 1.07% | Put |
| 482 | CHGGCHEGG INC | 150,521 | $1.1B | 1.07% | Call |
| 483 | PRKSSEAWORLD ENTERTAINMENT INC | 904,309 | $1.1B | 1.07% | Put |
| 484 | STNGSCORPIO TANKERS INC | 229,846 | $1.1B | 1.07% | Put |
| 485 | CMCM1EURCHEETAH MOBILE INC - ADR | 85,269 | $1.1B | 1.07% | Put |
| 486 | —DU PONT DE NEMOURS & CO. COMMON STOCK | 650,109 | $1.1B | 1.07% | Put |
| 487 | T7DTRANSDIGM GROUP INC CMN STK | 260,074 | $1.1B | 1.06% | Put |
| 488 | SPBSPECTRUM BRANDS HOLDINGS INC | 784,644 | $1.1B | 1.06% | Call |
| 489 | KMIKINDER MORGAN INC | 3,911,063 | $1.1B | 1.06% | Put |
| 490 | —NEWLINK GENETICS CORP | 70,300 | $1.1B | 1.06% | Put |
| 491 | CSIQCANADIAN SOLAR INC | 467,457 | $1.1B | 1.06% | Put |
| 492 | GBXGREENBRIER COS INC CMN STOCK | 65,917 | $1.1B | 1.06% | Put |
| 493 | AEOAMERN EAGLE OUTFITTERS INC CMN STK | 1,327,694 | $1.1B | 1.06% | Put |
| 494 | ATENA10 NETWORKS INC | 98,403 | $1.1B | 1.06% | Call |
| 495 | DHID R HORTON INC CMN STK | 2,132,566 | $1.0B | 1.05% | Put |
| 496 | TAPMOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 2,945,270 | $1.0B | 1.05% | Put |
| 497 | TSLATESLA MOTORS INC | 2,935,897 | $1.0B | 1.05% | Put |
| 498 | SLCAUS SILICA HOLDINGS INC | 311,964 | $1.0B | 1.05% | Put |
| 499 | RACEFERRARI NV | 44,208 | $1.0B | 1.05% | Put |
| 500 | —BLUCORA INC | 93,204 | $1.0B | 1.05% | Put |