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 |
|---|---|---|---|---|---|
| 501 | RHT1EURRED HAT INC CMN STOCK | 3,238,082 | $1.0B | 1.04% | Put |
| 502 | LGIHLGI HOMES INC | 28,200 | $1.0B | 1.04% | Put |
| 503 | IVZINVESCO PLC COMMON STOCK | 2,381,172 | $1.0B | 1.04% | Put |
| 504 | ATHMAUTOHOME INC | 999,154 | $1.0B | 1.04% | Put |
| 505 | GSTHE GOLDMAN SACHS GROUP INC CMN STOCK | 1,339,001 | $1.0B | 1.04% | Put |
| 506 | RDWRRADWARE LTD CMN STOCK | 75,368 | $1.0B | 1.04% | Put |
| 507 | BUSDBARNES GROUP INC CMN STK | 25,560 | $1.0B | 1.04% | Call |
| 508 | —ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 22,233 | $1.0B | 1.04% | |
| 509 | IPHIINPHI CORP | 130,183 | $1.0B | 1.04% | Put |
| 510 | —VALSPAR CORP CMN STK | 9,724 | $1.0B | 1.04% | Put |
| 511 | —ENSCO PLC | 8,895,929 | $1.0B | 1.04% | Put |
| 512 | CEOCNOOC LTD - ADR | 17,333 | $1.0B | 1.03% | Put |
| 513 | —NEUSTAR INC-CLASS A COMMON STOCK | 318,745 | $1.0B | 1.03% | Put |
| 514 | 1GSNNOVANTA INC | 59,250 | $1.0B | 1.03% | |
| 515 | URIUNITED RENTALS INC CMN STOCK | 558,221 | $1.0B | 1.03% | Put |
| 516 | NVROEURNEVRO CORP | 361,660 | $1.0B | 1.03% | Put |
| 517 | ILMNILLUMINA INC. | 228,121 | $1.0B | 1.03% | Put |
| 518 | SCHN1EURSCHNITZER STEEL INDS -CL A CMN STK | 49,131 | $1.0B | 1.03% | Put |
| 519 | NKENIKE INC CLASS B SHARES | 2,897,835 | $1.0B | 1.03% | Put |
| 520 | —PLATFORM SPECIALTY PRODUCTS CORP | 4,511,019 | $1.0B | 1.03% | Put |
| 521 | STLDSTEEL DYNAMICS INC CMN STOCK | 951,715 | $1.0B | 1.03% | Put |
| 522 | SBUXSTARBUCKS CMN STOCK | 1,951,600 | $1.0B | 1.03% | Put |
| 523 | —NIMBLE STORAGE INC | 1,442,822 | $1.0B | 1.03% | Call |
| 524 | —FIRSTCASH INC | 21,732 | $1.0B | 1.03% | |
| 525 | EWAISHARES MSCI AUSTRALIA ETF | 151,760 | $1.0B | 1.03% | Put |
| 526 | OXMOXFORD INDUSTRIES INC CMN STK | 74,982 | $1.0B | 1.02% | Put |
| 527 | —VONAGE HOLDINGS CORP COMMON STOCK | 154,322 | $1.0B | 1.02% | Call |
| 528 | —SWIFT TRANSPORTATION CO | 2,590,157 | $1.0B | 1.02% | Put |
| 529 | TMKTORCHMARK CORP | 969,720 | $1.0B | 1.02% | Call |
| 530 | NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK | 63,516 | $1.0B | 1.02% | Put |
| 531 | RMBS*RAMBUS INC DEL CMN STOCK | 490,913 | $1.0B | 1.02% | Put |
| 532 | —KATE SPADE & CO | 1,799,451 | $1.0B | 1.02% | Put |
| 533 | BRK/BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 718,098 | $1.0B | 1.02% | Put |
| 534 | HLFHERBALIFE LTD COMMON STOCK | 876,206 | $1.0B | 1.02% | Put |
| 535 | MIDDMIDDLEBY CORP CMN STK | 183,088 | $1.0B | 1.02% | Put |
| 536 | ICEINTERCONTINENTAL EXCHANGE INC | 156,930 | $1.0B | 1.02% | Put |
| 537 | FFORD MOTOR COMPANY | 2,633,136 | $1.0B | 1.01% | Put |
| 538 | TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK | 1,089,053 | $1.0B | 1.01% | Put |
| 539 | MCOMOODY'S CORP | 122,399 | $1.0B | 1.01% | Put |
| 540 | —PACIFIC ETHANOL INC. CMN STOCK | 367,427 | $1.0B | 1.01% | Put |
| 541 | MEOHMETHANEX CORP | 68,800 | $1.0B | 1.01% | Put |
| 542 | —MIMECAST LTD | 52,660 | $1.0B | 1.01% | |
| 543 | PGPROCTER & GAMBLE CO | 6,228,969 | $1.0B | 1.01% | Put |
| 544 | —Randgold Resources Limited | 148,000 | $1.0B | 1.01% | Put |
| 545 | PACBPACIFIC BIOSCIENCES OF CALIF | 2,002,180 | $1.0B | 1.01% | Put |
| 546 | ETSYETSY INC | 505,910 | $1.0B | 1.01% | Put |
| 547 | —IPATH BLOOMBERG COFFEE SUBINDE | 111,431 | $1.0B | 1.01% | Put |
| 548 | —RUDOLPH TECHNOLOGIES INC CMN STOCK | 56,452 | $1.0B | 1.01% | |
| 549 | KHCKRAFT HEINZ CO/THE | 776,244 | $999.6M | 1.00% | Put |
| 550 | —POWERSHARES S&P SC ENERGY | 54,545 | $999.0M | 1.00% | |
| 551 | —POWERSHARES DWA NASDAQ MOMENTU | 13,089 | $999.0M | 1.00% | |
| 552 | REXRREXFORD INDUSTRIAL REALTY IN | 43,602 | $998.0M | 1.00% | |
| 553 | UNVREURUNIVAR INC | 45,642 | $997.0M | 1.00% | |
| 554 | —ZELTIQ AESTHETICS INC | 62,237 | $995.4M | 1.00% | Put |
| 555 | —WBI TACTICAL SMS SHARES | 47,587 | $994.0M | 1.00% | |
| 556 | FMXFOMENTO ECONOMICO MEX ADR 1:10 UNITS | 10,800 | $994.0M | 1.00% | Put |
| 557 | IACIEURIAC INTERACTIVECORP CMN STOCK | 515,427 | $993.2M | 1.00% | Put |
| 558 | UGIUGI CORPORATION COMMON STOCK | 21,927 | $992.0M | 1.00% | Call |
| 559 | PFFISHARES US PREFERRED STOCK ETF | 56,748 | $990.3M | 0.99% | Put |
| 560 | —DOW CHEMICAL COMPANY COMMON STOCK | 1,315,063 | $990.2M | 0.99% | Put |
| 561 | SRCLSTERICYCLE INC CMN STOCK | 456,267 | $989.6M | 0.99% | Put |
| 562 | VDCVANGUARD CONSUMER STAPLE ETF | 7,221 | $988.0M | 0.99% | |
| 563 | NVRNVR L.P. COMMON STOCK | 27,898 | $987.8M | 0.99% | |
| 564 | BBDBANCO BRADESCO-SPON ADR 1:1000 | 405,735 | $987.7M | 0.99% | Put |
| 565 | ROSTROSS STORES INC CMN STK | 182,868 | $986.8M | 0.99% | Put |
| 566 | BECNUSDBEACON ROOFING SUPPLY INC COMMON STOCK | 1,697,810 | $985.5M | 0.99% | Call |
| 567 | OLNOLIN CORP | 246,030 | $985.1M | 0.99% | Put |
| 568 | —IMPERVA INC | 929,689 | $984.0M | 0.99% | Put |
| 569 | —QUALITY SYSTEMS INC CMN STK | 756,055 | $983.6M | 0.99% | Call |
| 570 | LQDHISHARES INT HEDG CORP BD ETF | 10,645 | $982.0M | 0.99% | |
| 571 | XPOXPO LOGISTICS INC | 1,301,649 | $981.8M | 0.99% | Put |
| 572 | —RPX CORP | 91,808 | $981.0M | 0.99% | |
| 573 | ANIKANIKA THERAPEUTICS INC | 20,463 | $980.0M | 0.98% | |
| 574 | —ROYAL BANK OF SCOT-SPON ADR | 209,679 | $978.0M | 0.98% | Put |
| 575 | AGOASSURED GUARANTY COMMON STOCK | 405,458 | $976.3M | 0.98% | Put |
| 576 | —HOVNANIAN ENTRPRS INC -CL A CMN STK | 577,635 | $976.0M | 0.98% | Put |
| 577 | MSGSMADISON SQUARE GARDEN CO/THE | 30,899 | $974.3M | 0.98% | Put |
| 578 | MPLXMPLX LP | 66,900 | $973.3M | 0.98% | Put |
| 579 | TYLTYLER TECHNOLOGIES INC CMN STK | 310,467 | $973.2M | 0.98% | Put |
| 580 | DKSDICK'S SPORTING GOODS INC COMMON STOCK | 760,287 | $972.2M | 0.98% | Put |
| 581 | EPCEDGEWELL PERSONAL CARE CO | 188,462 | $971.0M | 0.98% | Put |
| 582 | RCORESOURCES GLOBAL PROFESSIONALS | 64,951 | $970.0M | 0.97% | |
| 583 | FMATFIDELITY MSCI MATERIALS | 35,413 | $970.0M | 0.97% | |
| 584 | CO2ACATO CORP -CL A CMN STK | 103,378 | $969.4M | 0.97% | |
| 585 | —ST JUDE MED INC | 62,000 | $969.0M | 0.97% | Put |
| 586 | LADLITHIA MOTORS CMN STOCK | 430,436 | $967.2M | 0.97% | Put |
| 587 | —CHEMTURA CORP | 29,470 | $967.0M | 0.97% | Put |
| 588 | BNDXVANGUARD TOTAL INTERNATIONAL | 17,246 | $966.0M | 0.97% | |
| 589 | SILGLOBAL X SILVER MINERS ETF | 21,700 | $965.0M | 0.97% | Put |
| 590 | —WBI TACTICAL SMG SHARES | 44,181 | $965.0M | 0.97% | |
| 591 | ABMABM INDUSTRIES INC CMN STK | 24,303 | $965.0M | 0.97% | |
| 592 | —POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 22,765 | $965.0M | 0.97% | |
| 593 | —SMART & FINAL STORES INC | 75,462 | $964.0M | 0.97% | |
| 594 | MYGNMYRIAD GENETICS INC CMN STOCK | 1,440,460 | $962.7M | 0.97% | Put |
| 595 | —HSN INC | 206,786 | $962.3M | 0.97% | Put |
| 596 | RITMNEW RESIDENTIAL INVESTMENT CORP | 69,676 | $962.0M | 0.97% | Put |
| 597 | MAMASTERCARD INC | 3,342,265 | $960.5M | 0.96% | Put |
| 598 | RSX1USDVANECK VECTORS RUSSIA ETF | 587,231 | $960.1M | 0.96% | Put |
| 599 | HOMEAT HOME GROUP INC | 63,355 | $960.0M | 0.96% | |
| 600 | DOEURDIAMOND OFFSHORE DRILLING COMMON | 218,885 | $958.9M | 0.96% | Put |