CITADEL ADVISORS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$99.0T
Holdings
3,915
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,550,970 | $13.5T | 13.67% | Put |
| 2 | IWMISHARES TR | 16,946,077 | $2.3T | 2.31% | Put |
| 3 | AMZNAMAZON COM INC | 2,880,940 | $2.2T | 2.18% | Put |
| 4 | GOOGLALPHABET INC | 1,936,392 | $1.5T | 1.55% | Put |
| 5 | BKNGPRICELINE GRP INC | 1,043,576 | $1.5T | 1.55% | Put |
| 6 | AAPLAPPLE INC | 12,311,832 | $1.4T | 1.44% | Put |
| 7 | —POWERSHARES QQQ TRUST | 10,412,117 | $1.2T | 1.25% | Put |
| 8 | GOOGALPHABET INC | 1,166,734 | $900.5B | 0.91% | Put |
| 9 | VVISA INC | 9,557,275 | $745.7B | 0.75% | Put |
| 10 | METAFACEBOOK INC | 6,039,000 | $694.8B | 0.70% | Put |
| 11 | DISDISNEY WALT CO | 6,290,388 | $655.6B | 0.66% | Put |
| 12 | TSLATESLA MTRS INC | 2,887,519 | $617.0B | 0.62% | Put |
| 13 | CMCSACOMCAST CORP NEW | 8,756,751 | $604.7B | 0.61% | Put |
| 14 | GQ9SPDR GOLD TRUST | 5,215,036 | $571.6B | 0.58% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,530,981 | $565.3B | 0.57% | Put |
| 16 | GSGOLDMAN SACHS GROUP INC | 2,309,765 | $553.1B | 0.56% | Put |
| 17 | DONSPDR DOW JONES INDL AVRG ETF | 2,656,931 | $524.8B | 0.53% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 6,078,918 | $524.5B | 0.53% | Put |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 1,378,493 | $520.1B | 0.53% | Put |
| 20 | CRMSALESFORCE COM INC | 7,504,688 | $513.8B | 0.52% | Put |
| 21 | NFLXNETFLIX INC | 4,115,125 | $509.5B | 0.51% | Put |
| 22 | —ALLERGAN PLC | 2,334,076 | $490.2B | 0.50% | Put |
| 23 | CELGCELGENE CORP | 4,135,035 | $478.6B | 0.48% | Put |
| 24 | BACBANK AMER CORP | 21,236,596 | $469.3B | 0.47% | Put |
| 25 | AVGOBROADCOM LTD | 2,567,901 | $453.9B | 0.46% | Put |
| 26 | DALDELTA AIR LINES INC DEL | 9,113,972 | $448.3B | 0.45% | Put |
| 27 | VRSN 3.25 08/15/37VERISIGN INC | 198,227,000 | $441.2B | 0.45% | |
| 28 | CVXCHEVRON CORP NEW | 3,663,708 | $431.2B | 0.44% | Put |
| 29 | SHWSHERWIN WILLIAMS CO | 1,567,215 | $421.2B | 0.43% | Put |
| 30 | AMATAPPLIED MATLS INC | 12,343,918 | $398.3B | 0.40% | Put |
| 31 | WFCWELLS FARGO & CO NEW | 6,747,388 | $371.8B | 0.38% | Put |
| 32 | XOMEXXON MOBIL CORP | 3,982,357 | $359.4B | 0.36% | Put |
| 33 | —NOVELLUS SYS INC | 114,034,000 | $355.2B | 0.36% | |
| 34 | TMUST MOBILE US INC | 6,146,974 | $353.5B | 0.36% | Put |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 1,149,271 | $330.9B | 0.33% | Put |
| 36 | BIIBBIOGEN INC | 1,150,532 | $326.3B | 0.33% | Put |
| 37 | AZOAUTOZONE INC | 411,858 | $325.3B | 0.33% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 3,690,676 | $324.1B | 0.33% | Put |
| 39 | NVDANVIDIA CORP | 3,027,617 | $323.2B | 0.33% | Put |
| 40 | TRVCCITIGROUP INC | 5,405,101 | $321.2B | 0.32% | Put |
| 41 | HALHALLIBURTON CO | 5,865,508 | $317.3B | 0.32% | Put |
| 42 | APCANADARKO PETE CORP | 4,541,148 | $316.7B | 0.32% | Put |
| 43 | DVNDEVON ENERGY CORP NEW | 6,859,031 | $313.3B | 0.32% | Put |
| 44 | BCRUSDBARD C R INC | 1,353,804 | $304.1B | 0.31% | Put |
| 45 | LOWLOWES COS INC | 4,047,087 | $287.8B | 0.29% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,731,611 | $287.4B | 0.29% | Put |
| 47 | MSFTMICROSOFT CORP | 4,581,431 | $284.7B | 0.29% | Put |
| 48 | TAPMOLSON COORS BREWING CO | 2,895,945 | $281.8B | 0.28% | Put |
| 49 | PGRPROGRESSIVE CORP OHIO | 7,923,166 | $281.3B | 0.28% | Put |
| 50 | REGNREGENERON PHARMACEUTICALS | 755,160 | $277.2B | 0.28% | Put |
| 51 | MCDMCDONALDS CORP | 2,259,211 | $275.0B | 0.28% | Put |
| 52 | BALLBALL CORP | 3,565,012 | $267.6B | 0.27% | Put |
| 53 | XECEURCIMAREX ENERGY CO | 1,959,504 | $266.3B | 0.27% | Put |
| 54 | BABOEING CO | 1,699,600 | $264.6B | 0.27% | Put |
| 55 | HDHOME DEPOT INC | 1,897,755 | $254.5B | 0.26% | Put |
| 56 | KRKROGER CO | 7,372,356 | $254.4B | 0.26% | Put |
| 57 | —CBS CORP NEW | 3,995,515 | $254.2B | 0.26% | Put |
| 58 | TWXCHFTIME WARNER INC | 2,586,487 | $249.7B | 0.25% | Put |
| 59 | PGPROCTER AND GAMBLE CO | 2,950,465 | $248.1B | 0.25% | Put |
| 60 | ALKALASKA AIR GROUP INC | 2,753,652 | $244.3B | 0.25% | Put |
| 61 | DEDEERE & CO | 2,344,336 | $241.6B | 0.24% | Put |
| 62 | GILDGILEAD SCIENCES INC | 3,339,795 | $239.2B | 0.24% | Put |
| 63 | UNPUNION PAC CORP | 2,302,191 | $238.7B | 0.24% | Put |
| 64 | XLESELECT SECTOR SPDR TR | 3,163,596 | $238.3B | 0.24% | Put |
| 65 | CATCATERPILLAR INC DEL | 2,550,010 | $236.5B | 0.24% | Put |
| 66 | TLTISHARES TR | 1,973,509 | $235.1B | 0.24% | Put |
| 67 | ADBEADOBE SYS INC | 2,264,496 | $233.1B | 0.24% | Put |
| 68 | INCYINCYTE CORP | 2,324,481 | $233.1B | 0.24% | Put |
| 69 | HESHESS CORP | 3,633,617 | $226.3B | 0.23% | Put |
| 70 | TJXTJX COS INC NEW | 2,981,252 | $224.0B | 0.23% | Put |
| 71 | TQJSIGNATURE BK NEW YORK N Y | 1,463,049 | $219.7B | 0.22% | Put |
| 72 | CVSCVS HEALTH CORP | 2,750,294 | $217.0B | 0.22% | Put |
| 73 | FDXFEDEX CORP | 1,165,100 | $216.9B | 0.22% | Put |
| 74 | TSCOTRACTOR SUPPLY CO | 2,838,633 | $215.2B | 0.22% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,008,589 | $214.0B | 0.22% | Put |
| 76 | WMTWAL-MART STORES INC | 3,046,653 | $210.6B | 0.21% | Put |
| 77 | NOWSERVICENOW INC | 2,803,568 | $208.4B | 0.21% | Put |
| 78 | ABXBARRICK GOLD CORP | 13,008,083 | $207.9B | 0.21% | Put |
| 79 | SYFSYNCHRONY FINL | 5,640,045 | $204.6B | 0.21% | Put |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,242,804 | $202.6B | 0.20% | Put |
| 81 | IYRISHARES TR | 2,626,375 | $202.1B | 0.20% | Put |
| 82 | INTCINTEL CORP | 5,545,749 | $201.1B | 0.20% | Put |
| 83 | AALAMERICAN AIRLS GROUP INC | 4,280,300 | $199.8B | 0.20% | Put |
| 84 | TAT&T INC | 4,601,225 | $195.7B | 0.20% | Put |
| 85 | —SPANSION LLC | 86,437,000 | $193.6B | 0.20% | |
| 86 | TXNTEXAS INSTRS INC | 2,630,547 | $192.0B | 0.19% | Put |
| 87 | USX1UNITED STATES STL CORP NEW | 5,792,899 | $191.2B | 0.19% | Put |
| 88 | MDLZMONDELEZ INTL INC | 4,246,997 | $188.3B | 0.19% | Put |
| 89 | PHPARKER HANNIFIN CORP | 1,314,363 | $184.0B | 0.19% | Put |
| 90 | ELLAUDER ESTEE COS INC | 2,398,688 | $183.5B | 0.19% | Put |
| 91 | BSXBOSTON SCIENTIFIC CORP | 8,472,887 | $183.3B | 0.19% | Put |
| 92 | EEMISHARES TR | 5,177,837 | $181.3B | 0.18% | Put |
| 93 | XOPUSDSPDR SERIES TRUST | 4,367,584 | $180.9B | 0.18% | Put |
| 94 | GDGENERAL DYNAMICS CORP | 1,044,056 | $180.3B | 0.18% | Put |
| 95 | MUMICRON TECHNOLOGY INC | 8,206,964 | $179.9B | 0.18% | Put |
| 96 | EFAISHARES TR | 3,114,416 | $179.8B | 0.18% | Put |
| 97 | PNCPNC FINL SVCS GROUP INC | 1,531,175 | $179.1B | 0.18% | Put |
| 98 | UPSUNITED PARCEL SERVICE INC | 1,557,441 | $178.5B | 0.18% | Put |
| 99 | IBBISHARES TR | 667,708 | $177.2B | 0.18% | Put |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 3,013,437 | $176.1B | 0.18% | Put |
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