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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 2,689,421 | $175.3B | 0.18% | Put |
| 102 | DWDMORGAN STANLEY | 4,136,430 | $174.8B | 0.18% | Put |
| 103 | —TAKE-TWO INTERACTIVE SOFTWAR | 75,810,000 | $173.5B | 0.18% | |
| 104 | RRCRANGE RES CORP | 4,982,643 | $171.2B | 0.17% | Put |
| 105 | PFEPFIZER INC | 5,268,705 | $171.1B | 0.17% | Put |
| 106 | ISRGINTUITIVE SURGICAL INC | 268,810 | $170.5B | 0.17% | Put |
| 107 | ETRAE TRADE FINANCIAL CORP | 4,866,475 | $168.6B | 0.17% | Put |
| 108 | DHRDANAHER CORP DEL | 2,164,939 | $168.5B | 0.17% | Put |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 604,192 | $168.2B | 0.17% | Put |
| 110 | ULTAULTA SALON COSMETCS & FRAG I | 659,328 | $168.1B | 0.17% | Put |
| 111 | AMGNAMGEN INC | 1,145,894 | $167.5B | 0.17% | Put |
| 112 | —RSP PERMIAN INC | 3,739,648 | $166.9B | 0.17% | Put |
| 113 | FTVFORTIVE CORP | 3,025,558 | $162.3B | 0.16% | |
| 114 | JNJJOHNSON & JOHNSON | 1,399,121 | $161.2B | 0.16% | Put |
| 115 | 4I1PHILIP MORRIS INTL INC | 1,744,156 | $159.6B | 0.16% | Put |
| 116 | AWNADVANCE AUTO PARTS INC | 936,729 | $158.4B | 0.16% | Put |
| 117 | PXDEURPIONEER NAT RES CO | 862,020 | $155.2B | 0.16% | Put |
| 118 | COPCONOCOPHILLIPS | 3,079,249 | $154.4B | 0.16% | Put |
| 119 | NXPINXP SEMICONDUCTORS N V | 1,522,256 | $149.2B | 0.15% | Put |
| 120 | NSCNORFOLK SOUTHERN CORP | 1,380,048 | $149.1B | 0.15% | Put |
| 121 | VRSNVERISIGN INC | 1,958,180 | $149.0B | 0.15% | Put |
| 122 | RHT1EURRED HAT INC | 2,130,954 | $148.5B | 0.15% | Put |
| 123 | SLBSCHLUMBERGER LTD | 1,763,180 | $148.0B | 0.15% | Put |
| 124 | AG8AGILENT TECHNOLOGIES INC | 3,217,750 | $146.6B | 0.15% | Put |
| 125 | —YAHOO INC | 3,766,894 | $145.7B | 0.15% | Put |
| 126 | STSENSATA TECHNOLOGIES HLDG NV | 3,737,608 | $145.6B | 0.15% | |
| 127 | —PROOFPOINT INC | 78,682,000 | $143.9B | 0.15% | |
| 128 | DELLDELL TECHNOLOGIES INC | 2,547,220 | $140.0B | 0.14% | Put |
| 129 | MAMASTERCARD INCORPORATED | 1,345,226 | $138.9B | 0.14% | Put |
| 130 | UALUNITED CONTL HLDGS INC | 1,898,289 | $138.3B | 0.14% | Put |
| 131 | KOCOCA COLA CO | 3,335,600 | $138.3B | 0.14% | Put |
| 132 | LRCXEURLAM RESEARCH CORP | 1,293,086 | $136.7B | 0.14% | Put |
| 133 | NKENIKE INC | 2,655,086 | $135.0B | 0.14% | Put |
| 134 | LMTLOCKHEED MARTIN CORP | 536,407 | $134.1B | 0.14% | Put |
| 135 | DYHTARGET CORP | 1,844,960 | $133.3B | 0.13% | Put |
| 136 | KHCKRAFT HEINZ CO | 1,524,742 | $133.1B | 0.13% | Put |
| 137 | UNHUNITEDHEALTH GROUP INC | 828,664 | $132.6B | 0.13% | Put |
| 138 | GMGENERAL MTRS CO | 3,794,546 | $132.2B | 0.13% | Put |
| 139 | BIDUNBAIDU INC | 803,058 | $132.0B | 0.13% | Put |
| 140 | WYNNWYNN RESORTS LTD | 1,525,466 | $132.0B | 0.13% | Put |
| 141 | SUSUNCOR ENERGY INC NEW | 4,020,109 | $131.4B | 0.13% | Put |
| 142 | LNCLINCOLN NATL CORP IND | 1,962,610 | $130.1B | 0.13% | Put |
| 143 | XLUSELECT SECTOR SPDR TR | 2,662,268 | $129.3B | 0.13% | Put |
| 144 | SBUXSTARBUCKS CORP | 2,313,969 | $128.5B | 0.13% | Put |
| 145 | BFHALLIANCE DATA SYSTEMS CORP | 559,832 | $127.9B | 0.13% | Put |
| 146 | CRICARTER INC | 1,467,429 | $126.8B | 0.13% | Put |
| 147 | —AETNA INC NEW | 1,015,473 | $125.9B | 0.13% | Put |
| 148 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,469,947 | $125.8B | 0.13% | Put |
| 149 | SYMCEURSYMANTEC CORP | 5,226,960 | $124.9B | 0.13% | Put |
| 150 | WDCWESTERN DIGITAL CORP | 1,821,718 | $123.8B | 0.13% | Put |
| 151 | USBUS BANCORP DEL | 2,404,810 | $123.5B | 0.12% | Put |
| 152 | WOOFOOT LOCKER INC | 1,740,359 | $123.4B | 0.12% | Put |
| 153 | GRA1EURGRACE W R & CO DEL NEW | 1,821,315 | $123.2B | 0.12% | Put |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 4,525,486 | $123.1B | 0.12% | Put |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 2,750,937 | $122.0B | 0.12% | Put |
| 156 | ZIONZIONS BANCORPORATION | 2,826,625 | $121.7B | 0.12% | Put |
| 157 | XBISPDR SERIES TRUST | 2,042,703 | $120.9B | 0.12% | Put |
| 158 | COFCAPITAL ONE FINL CORP | 1,383,628 | $120.7B | 0.12% | Put |
| 159 | MHKMOHAWK INDS INC | 591,611 | $118.1B | 0.12% | Put |
| 160 | —J2 GLOBAL INC | 89,189,000 | $118.0B | 0.12% | |
| 161 | CDKCDK GLOBAL INC | 1,955,307 | $116.7B | 0.12% | Put |
| 162 | SYKSTRYKER CORP | 971,252 | $116.4B | 0.12% | Put |
| 163 | LDOSLEIDOS HLDGS INC | 2,270,902 | $116.1B | 0.12% | Put |
| 164 | HONHONEYWELL INTL INC | 1,001,919 | $116.1B | 0.12% | Put |
| 165 | MARMARRIOTT INTL INC NEW | 1,399,715 | $115.7B | 0.12% | Put |
| 166 | NTESNETEASE INC | 536,464 | $115.5B | 0.12% | Put |
| 167 | ABBVABBVIE INC | 1,843,245 | $115.4B | 0.12% | Put |
| 168 | MOALTRIA GROUP INC | 1,697,009 | $114.8B | 0.12% | Put |
| 169 | CLCOLGATE PALMOLIVE CO | 1,737,395 | $113.7B | 0.11% | Put |
| 170 | ORCLORACLE CORP | 2,940,005 | $113.0B | 0.11% | Put |
| 171 | —COMPUTER SCIENCES CORP | 1,896,506 | $112.7B | 0.11% | Put |
| 172 | AXPAMERICAN EXPRESS CO | 1,517,548 | $112.4B | 0.11% | Put |
| 173 | MGMMGM RESORTS INTERNATIONAL | 3,889,006 | $112.1B | 0.11% | Put |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 792,575 | $111.8B | 0.11% | Put |
| 175 | DISHDISH NETWORK CORP | 1,918,408 | $111.1B | 0.11% | Put |
| 176 | —SHIRE PLC | 646,519 | $110.2B | 0.11% | Put |
| 177 | XLFSELECT SECTOR SPDR TR | 4,733,200 | $110.0B | 0.11% | Put |
| 178 | BKRBAKER HUGHES INC | 1,693,044 | $110.0B | 0.11% | Put |
| 179 | EOGEOG RES INC | 1,081,289 | $109.3B | 0.11% | Put |
| 180 | BPBP PLC | 2,920,507 | $109.2B | 0.11% | Put |
| 181 | GDXVANECK VECTORS ETF TR | 5,217,899 | $109.2B | 0.11% | Put |
| 182 | MRKMERCK & CO INC | 1,830,294 | $107.7B | 0.11% | Put |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 1,299,724 | $107.6B | 0.11% | Put |
| 184 | XLISELECT SECTOR SPDR TR | 1,699,900 | $105.8B | 0.11% | Put |
| 185 | CFGCITIZENS FINL GROUP INC | 2,958,720 | $105.4B | 0.11% | Put |
| 186 | FCXFREEPORT-MCMORAN INC | 7,974,047 | $105.2B | 0.11% | Put |
| 187 | TWTRUSDTWITTER INC | 6,448,757 | $105.1B | 0.11% | Put |
| 188 | EAELECTRONIC ARTS INC | 1,334,099 | $105.1B | 0.11% | Put |
| 189 | LULULULULEMON ATHLETICA INC | 1,601,648 | $104.1B | 0.11% | Put |
| 190 | CSCOCISCO SYS INC | 3,433,487 | $103.8B | 0.10% | Put |
| 191 | LEALEAR CORP | 783,164 | $103.7B | 0.10% | Put |
| 192 | FXIISHARES TR | 2,976,134 | $103.3B | 0.10% | Put |
| 193 | GPOR1EURGULFPORT ENERGY CORP | 4,746,260 | $102.7B | 0.10% | Put |
| 194 | JNPJUNIPER NETWORKS INC | 3,634,408 | $102.7B | 0.10% | Put |
| 195 | NOCNORTHROP GRUMMAN CORP | 440,804 | $102.5B | 0.10% | Put |
| 196 | JACKJACK IN THE BOX INC | 915,653 | $102.2B | 0.10% | Put |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,070,631 | $102.1B | 0.10% | Put |
| 198 | —BARCLAYS BK PLC | 3,996,600 | $102.0B | 0.10% | Put |
| 199 | —ENSCO PLC | 10,386,787 | $101.0B | 0.10% | Put |
| 200 | TNADIREXION SHS ETF TR | 995,183 | $100.7B | 0.10% | Put |