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 |
|---|---|---|---|---|---|
| 301 | BNFTEURBENEFITFOCUS INC | 124,173 | $1.3B | 1.34% | Call |
| 302 | GNTXGENTEX CORP | 67,189 | $1.3B | 1.34% | Call |
| 303 | NXQUANEX BUILDING PRODUCTS COR | 65,024 | $1.3B | 1.33% | |
| 304 | DBDEURDIEBOLD NXDF INC | 124,732 | $1.3B | 1.33% | Put |
| 305 | UISUNISYS CORP | 1,107,915 | $1.3B | 1.33% | Put |
| 306 | —ENVISION HEALTHCARE CORP | 751,061 | $1.3B | 1.33% | Put |
| 307 | CRICARTER INC | 1,467,429 | $1.3B | 1.33% | Put |
| 308 | —XL GROUP LTD | 412,959 | $1.3B | 1.33% | Put |
| 309 | WELLWELLTOWER INC | 197,100 | $1.3B | 1.33% | Put |
| 310 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,361,067 | $1.3B | 1.33% | Call |
| 311 | AZOAUTOZONE INC | 411,858 | $1.3B | 1.33% | Put |
| 312 | VIXMPROSHARES TR II | 30,900 | $1.3B | 1.32% | Put |
| 313 | CNSLEURCONSOLIDATED COMM HLDGS INC | 94,887 | $1.3B | 1.32% | Put |
| 314 | AGIALAMOS GOLD INC NEW | 190,845 | $1.3B | 1.32% | Put |
| 315 | —CHINA BIOLOGIC PRODS INC | 12,145 | $1.3B | 1.32% | Put |
| 316 | RRDEURDONNELLEY R R & SONS CO | 340,749 | $1.3B | 1.32% | Put |
| 317 | FDNFIRST TR EXCHANGE TRADED FD | 55,858 | $1.3B | 1.32% | Put |
| 318 | —TAUBMAN CTRS INC | 50,090 | $1.3B | 1.32% | Put |
| 319 | SPWHSPORTSMANS WHSE HLDGS INC | 138,775 | $1.3B | 1.32% | |
| 320 | —COBALT INTL ENERGY INC | 1,068,142 | $1.3B | 1.32% | Put |
| 321 | MBIMBIA INC | 291,224 | $1.3B | 1.31% | Put |
| 322 | RMBS*RAMBUS INC DEL | 369,060 | $1.3B | 1.31% | Put |
| 323 | —FLEXION THERAPEUTICS INC | 68,123 | $1.3B | 1.31% | Put |
| 324 | LOGILOGITECH INTL S A | 178,410 | $1.3B | 1.31% | Put |
| 325 | NYCBEURNEW YORK CMNTY BANCORP INC | 81,200 | $1.3B | 1.30% | Put |
| 326 | RFREGIONS FINL CORP NEW | 815,098 | $1.3B | 1.30% | Put |
| 327 | —RSP PERMIAN INC | 3,739,648 | $1.3B | 1.30% | Put |
| 328 | —SHUTTERFLY INC | 234,503 | $1.3B | 1.30% | Put |
| 329 | TYLTYLER TECHNOLOGIES INC | 102,531 | $1.3B | 1.30% | Put |
| 330 | ASHASHLAND GLOBAL HLDGS INC | 49,900 | $1.3B | 1.30% | Put |
| 331 | TEN1TENNECO INC | 61,998 | $1.3B | 1.30% | Put |
| 332 | SUXSYNNEX CORP | 25,983 | $1.3B | 1.29% | Put |
| 333 | EWPISHARES | 48,345 | $1.3B | 1.29% | Put |
| 334 | ENRENERGIZER HLDGS INC NEW | 800,191 | $1.3B | 1.29% | Put |
| 335 | DHRB & G FOODS INC NEW | 29,193 | $1.3B | 1.29% | Put |
| 336 | RNSTRENASANT CORP | 73,836 | $1.3B | 1.29% | |
| 337 | HURNHURON CONSULTING GROUP INC | 25,218 | $1.3B | 1.29% | |
| 338 | —AMPLIFY SNACK BRANDS | 145,000 | $1.3B | 1.29% | Call |
| 339 | SEASEABRIDGE GOLD INC | 156,476 | $1.3B | 1.29% | Put |
| 340 | —NEUSTAR INC | 78,002 | $1.3B | 1.28% | Put |
| 341 | —WINDSTREAM HLDGS INC | 322,270 | $1.3B | 1.28% | Put |
| 342 | RYAMRAYONIER ADVANCED MATLS INC | 82,076 | $1.3B | 1.28% | Put |
| 343 | MUSAMURPHY USA INC | 137,042 | $1.3B | 1.28% | Call |
| 344 | FNFABRINET | 31,320 | $1.3B | 1.28% | Put |
| 345 | MOMOUSDMOMO INC | 604,255 | $1.3B | 1.28% | Put |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 113,633 | $1.3B | 1.27% | Put |
| 347 | AERIEURAERIE PHARMACEUTICALS INC | 1,142,795 | $1.3B | 1.27% | Put |
| 348 | CYHCOMMUNITY HEALTH SYS INC NEW | 225,500 | $1.3B | 1.27% | Put |
| 349 | DNREURDENBURY RES INC | 342,400 | $1.3B | 1.27% | Put |
| 350 | PRTY1EURPARTY CITY HOLDCO INC | 88,735 | $1.3B | 1.27% | |
| 351 | CTLEURCENTURYLINK INC | 1,122,004 | $1.3B | 1.27% | Put |
| 352 | —POWERSHARES DB CMDTY IDX TRA | 79,400 | $1.3B | 1.27% | Put |
| 353 | AGNCAGNC INVT CORP | 405,599 | $1.3B | 1.27% | Put |
| 354 | AVTAVNET INC | 26,322 | $1.3B | 1.27% | Call |
| 355 | CPE3EURCALLON PETE CO DEL | 832,488 | $1.3B | 1.26% | Put |
| 356 | LECOLINCOLN ELEC HLDGS INC | 16,307 | $1.3B | 1.26% | Put |
| 357 | —CIVITAS SOLUTIONS INC | 62,848 | $1.3B | 1.26% | |
| 358 | ELSEQUITY LIFESTYLE PPTYS INC | 112,401 | $1.2B | 1.26% | |
| 359 | —CRAFT BREW ALLIANCE INC | 73,787 | $1.2B | 1.26% | Put |
| 360 | —YRC WORLDWIDE INC | 93,700 | $1.2B | 1.26% | Put |
| 361 | HTAEURHEALTHCARE TR AMER INC | 42,665 | $1.2B | 1.25% | Call |
| 362 | TECHBIO TECHNE CORP | 149,791 | $1.2B | 1.25% | |
| 363 | —DIREXION SHS ETF TR | 300,615 | $1.2B | 1.25% | Put |
| 364 | —CYPRESS SEMICONDUCTOR CORP | 2,804,458 | $1.2B | 1.25% | Put |
| 365 | —POWERSHARES QQQ TRUST | 10,412,117 | $1.2B | 1.25% | Put |
| 366 | —BLUE NILE INC | 30,300 | $1.2B | 1.24% | Put |
| 367 | —DEVRY ED GROUP INC | 39,385 | $1.2B | 1.24% | Call |
| 368 | 2362120DSINCLAIR BROADCAST GROUP INC | 246,372 | $1.2B | 1.24% | Put |
| 369 | —PENNEY J C INC | 3,818,818 | $1.2B | 1.24% | Put |
| 370 | ORLYO REILLY AUTOMOTIVE INC NEW | 604,192 | $1.2B | 1.24% | Put |
| 371 | AQLTISHARES TR | 70,167 | $1.2B | 1.24% | Put |
| 372 | —BOJANGLES INC | 65,533 | $1.2B | 1.23% | |
| 373 | —BROCADE COMMUNICATIONS SYS I | 197,502 | $1.2B | 1.23% | Put |
| 374 | LKQ1LKQ CORP | 436,537 | $1.2B | 1.23% | Put |
| 375 | —ECHO GLOBAL LOGISTICS INC | 830,663 | $1.2B | 1.23% | Put |
| 376 | VEEVVEEVA SYS INC | 143,401 | $1.2B | 1.23% | Put |
| 377 | ETDETHAN ALLEN INTERIORS INC | 33,035 | $1.2B | 1.23% | |
| 378 | HDBHDFC BANK LTD | 20,044 | $1.2B | 1.23% | Put |
| 379 | POOLPOOL CORPORATION | 11,656 | $1.2B | 1.23% | Put |
| 380 | ACHCACADIA HEALTHCARE COMPANY IN | 480,494 | $1.2B | 1.22% | Put |
| 381 | —INFRAREIT INC | 154,595 | $1.2B | 1.22% | Put |
| 382 | RRYDER SYS INC | 50,237 | $1.2B | 1.22% | Put |
| 383 | CDWCDW CORP | 23,250 | $1.2B | 1.22% | Call |
| 384 | OSISOSI SYSTEMS INC | 15,906 | $1.2B | 1.22% | Call |
| 385 | MATVSCHWEITZER-MAUDUIT INTL INC | 26,591 | $1.2B | 1.22% | |
| 386 | SOHUNSOHU COM INC | 66,665 | $1.2B | 1.22% | Put |
| 387 | PENNPENN NATL GAMING INC | 87,743 | $1.2B | 1.22% | Call |
| 388 | CGNXCOGNEX CORP | 19,006 | $1.2B | 1.22% | Call |
| 389 | SGENEURSEATTLE GENETICS INC | 101,413 | $1.2B | 1.22% | Put |
| 390 | BIPBROOKFIELD INFRAST PARTNERS | 35,998 | $1.2B | 1.22% | Call |
| 391 | ACHOWENS & MINOR INC NEW | 34,138 | $1.2B | 1.22% | Call |
| 392 | LOCOEL POLLO LOCO HLDGS INC | 97,861 | $1.2B | 1.22% | Put |
| 393 | —GOLAR LNG PARTNERS LP | 50,016 | $1.2B | 1.22% | Put |
| 394 | RACEFERRARI N V | 71,950 | $1.2B | 1.22% | Put |
| 395 | —SUPERVALU INC | 540,342 | $1.2B | 1.21% | Put |
| 396 | BKUBANKUNITED INC | 236,282 | $1.2B | 1.21% | Put |
| 397 | RSRELIANCE STEEL & ALUMINUM CO | 78,821 | $1.2B | 1.21% | Put |
| 398 | BLMNBLOOMIN BRANDS INC | 66,541 | $1.2B | 1.21% | Call |
| 399 | ARCPEURVEREIT INC | 786,137 | $1.2B | 1.21% | Put |
| 400 | AGROADECOAGRO S A | 115,121 | $1.2B | 1.21% |