CITADEL ADVISORS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$99.0B
Holdings
3,915
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTCSEMTECH CORP | 239,903 | $3.0B | 3.00% | Put |
| 2 | MDC1USDM D C HLDGS INC | 113,526 | $2.9B | 2.94% | Put |
| 3 | —ZOES KITCHEN INC | 277,085 | $2.9B | 2.90% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 3,530,981 | $2.8B | 2.83% | Put |
| 5 | —FLOTEK INDS INC DEL | 290,991 | $2.7B | 2.76% | Put |
| 6 | BYDBOYD GAMING CORP | 3,248,698 | $2.6B | 2.59% | Put |
| 7 | FMCF M C CORP | 166,561 | $2.5B | 2.53% | Put |
| 8 | —COMPUTER SCIENCES CORP | 1,896,506 | $2.4B | 2.47% | Put |
| 9 | —WEBMD HEALTH CORP | 228,703 | $2.4B | 2.45% | Put |
| 10 | —KCG HLDGS INC | 1,074,005 | $2.4B | 2.44% | Put |
| 11 | SFMSPROUTS FMRS MKT INC | 126,823 | $2.4B | 2.42% | Put |
| 12 | AXTAAXALTA COATING SYS LTD | 142,493 | $2.4B | 2.42% | Put |
| 13 | GPROGOPRO INC | 2,121,499 | $2.4B | 2.39% | Put |
| 14 | MTGMGIC INVT CORP WIS | 1,098,125 | $2.3B | 2.37% | Put |
| 15 | —TRONOX LTD | 225,833 | $2.3B | 2.35% | Put |
| 16 | GOOGLALPHABET INC | 1,936,392 | $2.3B | 2.35% | Put |
| 17 | LPI1EURLAREDO PETROLEUM INC | 1,593,728 | $2.3B | 2.32% | Put |
| 18 | HIIHUNTINGTON INGALLS INDS INC | 227,617 | $2.3B | 2.32% | Put |
| 19 | MANHMANHATTAN ASSOCS INC | 134,342 | $2.3B | 2.31% | Put |
| 20 | —PIER 1 IMPORTS INC | 1,085,031 | $2.3B | 2.30% | Put |
| 21 | —INTEGRATED DEVICE TECHNOLOGY | 1,132,426 | $2.3B | 2.29% | Put |
| 22 | PBCTEURPEOPLES UNITED FINANCIAL INC | 174,278 | $2.2B | 2.26% | Call |
| 23 | WTHWORTHINGTON INDS INC | 47,074 | $2.2B | 2.26% | Put |
| 24 | TCBITEXAS CAPITAL BANCSHARES INC | 265,247 | $2.2B | 2.21% | Put |
| 25 | EQTEQT CORP | 57,326 | $2.2B | 2.20% | Put |
| 26 | PCRXPACIRA PHARMACEUTICALS INC | 119,630 | $2.2B | 2.19% | Put |
| 27 | MYGNMYRIAD GENETICS INC | 506,721 | $2.2B | 2.17% | Put |
| 28 | ALKSALKERMES PLC | 38,365 | $2.1B | 2.15% | Put |
| 29 | AGIOAGIOS PHARMACEUTICALS INC | 50,966 | $2.1B | 2.15% | Put |
| 30 | —NATIONSTAR MTG HLDGS INC | 117,280 | $2.1B | 2.14% | Put |
| 31 | OHIOMEGA HEALTHCARE INVS INC | 620,642 | $2.1B | 2.13% | Put |
| 32 | AGFIRST MAJESTIC SILVER CORP | 1,011,122 | $2.1B | 2.12% | Put |
| 33 | VOYAVOYA FINL INC | 426,160 | $2.1B | 2.12% | Put |
| 34 | IMGIAMGOLD CORP | 543,107 | $2.1B | 2.11% | Put |
| 35 | NGDNEW GOLD INC CDA | 594,773 | $2.1B | 2.10% | Put |
| 36 | FMXFOMENTO ECONOMICO MEXICANO S | 27,307 | $2.1B | 2.10% | Put |
| 37 | —ORBITAL ATK INC | 553,710 | $2.1B | 2.10% | Put |
| 38 | HOGHARLEY DAVIDSON INC | 320,288 | $2.1B | 2.09% | Put |
| 39 | RITMNEW RESIDENTIAL INVT CORP | 131,288 | $2.1B | 2.08% | Put |
| 40 | —IMPERVA INC | 1,036,710 | $2.1B | 2.08% | Put |
| 41 | HELEHELEN OF TROY CORP LTD | 140,738 | $2.1B | 2.07% | Put |
| 42 | CLNECLEAN ENERGY FUELS CORP | 715,557 | $2.0B | 2.07% | Put |
| 43 | PFPTPROOFPOINT INC | 44,712 | $2.0B | 2.06% | Put |
| 44 | GOGOGOGO INC | 219,578 | $2.0B | 2.05% | Put |
| 45 | ARRYEURARRAY BIOPHARMA INC | 230,150 | $2.0B | 2.04% | Put |
| 46 | INFNEURINFINERA CORPORATION | 2,497,408 | $2.0B | 2.04% | Put |
| 47 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 34,633 | $2.0B | 2.04% | Put |
| 48 | PBIPITNEY BOWES INC | 763,244 | $2.0B | 2.03% | Put |
| 49 | GATXGATX CORP | 56,150 | $2.0B | 2.02% | Put |
| 50 | BOXBOX INC | 240,250 | $2.0B | 2.02% | Put |
| 51 | SNEURSANCHEZ ENERGY CORP | 1,237,354 | $2.0B | 2.01% | Put |
| 52 | ACGLARCH CAP GROUP LTD | 171,933 | $2.0B | 2.01% | Put |
| 53 | —ROWAN COMPANIES PLC | 175,224 | $2.0B | 2.01% | Put |
| 54 | —FANG HLDGS LTD | 606,019 | $2.0B | 2.01% | Put |
| 55 | CFRCULLEN FROST BANKERS INC | 22,510 | $2.0B | 2.01% | Put |
| 56 | —ACORDA THERAPEUTICS INC | 105,079 | $2.0B | 2.00% | Put |
| 57 | HBC2HSBC HLDGS PLC | 929,654 | $2.0B | 2.00% | Put |
| 58 | —DUPONT FABROS TECHNOLOGY INC | 284,173 | $2.0B | 1.99% | Call |
| 59 | INSYEURINSYS THERAPEUTICS INC NEW | 214,086 | $2.0B | 1.99% | Put |
| 60 | SIVBEURSVB FINL GROUP | 314,040 | $2.0B | 1.97% | Put |
| 61 | —SODASTREAM INTERNATIONAL LTD | 115,322 | $1.9B | 1.96% | Put |
| 62 | IRMIRON MTN INC NEW | 283,553 | $1.9B | 1.96% | Put |
| 63 | YRIYAMANA GOLD INC | 2,705,614 | $1.9B | 1.96% | Put |
| 64 | —ASCENA RETAIL GROUP INC | 749,621 | $1.9B | 1.96% | Put |
| 65 | FRTEURFEDERAL REALTY INVT TR | 99,090 | $1.9B | 1.96% | Put |
| 66 | —CALATLANTIC GROUP INC | 363,898 | $1.9B | 1.95% | Put |
| 67 | —DYNEGY INC NEW DEL | 227,819 | $1.9B | 1.95% | Put |
| 68 | PRKSSEAWORLD ENTMT INC | 559,722 | $1.9B | 1.93% | Put |
| 69 | —PORTOLA PHARMACEUTICALS INC | 383,397 | $1.9B | 1.91% | Put |
| 70 | —BITAUTO HLDGS LTD | 99,785 | $1.9B | 1.91% | Put |
| 71 | LMEURLEGG MASON INC | 107,894 | $1.9B | 1.91% | Put |
| 72 | BGCPEURBGC PARTNERS INC | 183,184 | $1.9B | 1.89% | Put |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 49,932 | $1.9B | 1.89% | Put |
| 74 | —NEW YORK REIT INC | 184,263 | $1.9B | 1.88% | Put |
| 75 | CORNTEUCRIUM COMMODITY TR | 99,578 | $1.9B | 1.88% | Put |
| 76 | WGOWINNEBAGO INDS INC | 159,024 | $1.9B | 1.88% | Put |
| 77 | TXRHTEXAS ROADHOUSE INC | 212,367 | $1.8B | 1.86% | Call |
| 78 | MTSIMACOM TECH SOLUTIONS HLDGS I | 39,812 | $1.8B | 1.86% | Put |
| 79 | ZNGAEURZYNGA INC | 17,032,719 | $1.8B | 1.86% | Put |
| 80 | HHC*HOWARD HUGHES CORP | 186,810 | $1.8B | 1.86% | Put |
| 81 | —CURRENCYSHARES SWISS FRANC T | 19,608 | $1.8B | 1.86% | Put |
| 82 | MTBM & T BK CORP | 69,535 | $1.8B | 1.86% | Put |
| 83 | IDXXIDEXX LABS INC | 48,493 | $1.8B | 1.86% | Put |
| 84 | INGING GROEP N V | 276,184 | $1.8B | 1.85% | Put |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 988,690 | $1.8B | 1.85% | Put |
| 86 | XECEURCIMAREX ENERGY CO | 1,959,504 | $1.8B | 1.84% | Put |
| 87 | ODPEUROFFICE DEPOT INC | 4,649,940 | $1.8B | 1.84% | Put |
| 88 | SAPSAP SE | 56,555 | $1.8B | 1.84% | Put |
| 89 | ETSYETSY INC | 1,343,292 | $1.8B | 1.83% | Put |
| 90 | UNUSDUNILEVER N V | 44,000 | $1.8B | 1.83% | Put |
| 91 | VENVENTAS INC | 147,995 | $1.8B | 1.82% | Put |
| 92 | WWEUSDWORLD WRESTLING ENTMT INC | 155,591 | $1.8B | 1.82% | Put |
| 93 | HTLDEXPRESS INC | 1,344,120 | $1.8B | 1.82% | Put |
| 94 | CENXCENTURY ALUM CO | 1,082,527 | $1.8B | 1.81% | Put |
| 95 | QTWOQ2 HLDGS INC | 62,128 | $1.8B | 1.81% | |
| 96 | RHT1EURRED HAT INC | 2,130,954 | $1.8B | 1.81% | Put |
| 97 | TEXTEREX CORP NEW | 1,015,388 | $1.8B | 1.80% | Put |
| 98 | MGAMAGNA INTL INC | 389,414 | $1.8B | 1.80% | Put |
| 99 | CMCDN IMPERIAL BK COMM TORONTO | 45,462 | $1.8B | 1.80% | Put |
| 100 | PSECPROSPECT CAPITAL CORPORATION | 404,191 | $1.8B | 1.80% | Put |
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