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 |
|---|---|---|---|---|---|
| 401 | WMSADVANCED DRAIN SYS INC DEL | 111,532 | $1.2B | 1.20% | |
| 402 | IEIISHARES TR | 9,692 | $1.2B | 1.20% | Call |
| 403 | LIILENNOX INTL INC | 35,380 | $1.2B | 1.20% | Put |
| 404 | K6BKBR INC | 71,110 | $1.2B | 1.20% | Put |
| 405 | —FRANCESCAS HLDGS CORP | 208,876 | $1.2B | 1.20% | Put |
| 406 | RGCGBPREGAL ENTMT GROUP | 677,595 | $1.2B | 1.20% | Put |
| 407 | —ALLERGAN PLC | 2,334,076 | $1.2B | 1.19% | Put |
| 408 | —COLUMBIA PIPELINE PARTNERS L | 68,925 | $1.2B | 1.19% | Put |
| 409 | —GNC HLDGS INC | 354,206 | $1.2B | 1.19% | Put |
| 410 | —ENERGEN CORP | 332,686 | $1.2B | 1.19% | Put |
| 411 | FUODOLBY LABORATORIES INC | 400,847 | $1.2B | 1.19% | |
| 412 | FLIRFLIR SYS INC | 147,393 | $1.2B | 1.19% | Call |
| 413 | —STONEMOR PARTNERS L P | 132,025 | $1.2B | 1.19% | Put |
| 414 | ARCCARES CAP CORP | 809,489 | $1.2B | 1.19% | Put |
| 415 | IPINTL PAPER CO | 575,647 | $1.2B | 1.19% | Put |
| 416 | —JUMEI INTL HLDG LTD | 234,548 | $1.2B | 1.19% | Put |
| 417 | —LINEAR TECHNOLOGY CORP | 18,816 | $1.2B | 1.19% | Put |
| 418 | —INTELIQUENT INC | 51,139 | $1.2B | 1.18% | Put |
| 419 | —MERRIMACK PHARMACEUTICALS IN | 287,202 | $1.2B | 1.18% | Put |
| 420 | —WPX ENERGY INC | 2,114,489 | $1.2B | 1.18% | Put |
| 421 | XYLXYLEM INC | 44,020 | $1.2B | 1.18% | Put |
| 422 | PCARPACCAR INC | 419,488 | $1.2B | 1.18% | Put |
| 423 | —PARSLEY ENERGY INC | 581,029 | $1.2B | 1.18% | Put |
| 424 | CR1USDCRANE CO | 33,139 | $1.2B | 1.18% | Put |
| 425 | NGNOVAGOLD RES INC | 255,926 | $1.2B | 1.18% | Put |
| 426 | CSFLUSDCENTERSTATE BANKS INC | 46,315 | $1.2B | 1.18% | |
| 427 | —UNITED STS SHORT OIL FD LP | 18,800 | $1.2B | 1.18% | Put |
| 428 | TQJSIGNATURE BK NEW YORK N Y | 1,463,049 | $1.2B | 1.18% | Put |
| 429 | VGREURVECTOR GROUP LTD | 195,206 | $1.2B | 1.18% | Put |
| 430 | MTCHEURMATCH GROUP INC | 130,579 | $1.2B | 1.18% | Put |
| 431 | SAFTSAFETY INS GROUP INC | 41,156 | $1.2B | 1.18% | |
| 432 | TIPISHARES TR | 21,872 | $1.2B | 1.17% | Put |
| 433 | HDHOME DEPOT INC | 1,897,755 | $1.2B | 1.17% | Put |
| 434 | HRTXHERON THERAPEUTICS INC | 203,933 | $1.2B | 1.17% | Call |
| 435 | —PENNSYLVANIA RL ESTATE INVT | 61,127 | $1.2B | 1.17% | Put |
| 436 | —SONUS NETWORKS INC | 183,464 | $1.2B | 1.17% | Put |
| 437 | PAGPENSKE AUTOMOTIVE GRP INC | 22,300 | $1.2B | 1.17% | Put |
| 438 | —COMMUNICATIONS SALES&LEAS IN | 45,401 | $1.2B | 1.16% | Put |
| 439 | ERIEERIE INDTY CO | 10,259 | $1.2B | 1.16% | |
| 440 | —DSW INC | 50,900 | $1.2B | 1.16% | Put |
| 441 | VNET21VIANET GROUP INC | 164,517 | $1.2B | 1.16% | Put |
| 442 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,307 | $1.1B | 1.16% | Put |
| 443 | OVEROVERSTOCK COM INC DEL | 65,531 | $1.1B | 1.16% | Call |
| 444 | TSCOTRACTOR SUPPLY CO | 2,838,633 | $1.1B | 1.16% | Put |
| 445 | —CLUBCORP HLDGS INC | 420,663 | $1.1B | 1.16% | Put |
| 446 | —OCLARO INC | 246,549 | $1.1B | 1.15% | Put |
| 447 | LBTYBLIBERTY GLOBAL PLC | 745,551 | $1.1B | 1.15% | Put |
| 448 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,340,804 | $1.1B | 1.15% | Put |
| 449 | MGIEURMONEYGRAM INTL INC | 96,567 | $1.1B | 1.15% | Call |
| 450 | SOXLDIREXION SHS ETF TR | 19,971 | $1.1B | 1.15% | Put |
| 451 | RGRSTURM RUGER & CO INC | 135,838 | $1.1B | 1.15% | Put |
| 452 | SMCIUSDSUPER MICRO COMPUTER INC | 40,550 | $1.1B | 1.15% | Put |
| 453 | PTCPTC INC | 550,512 | $1.1B | 1.15% | Put |
| 454 | NWBINORTHWEST BANCSHARES INC MD | 62,896 | $1.1B | 1.15% | |
| 455 | LEGLEGGETT & PLATT INC | 141,402 | $1.1B | 1.14% | Call |
| 456 | PFFISHARES TR | 68,235 | $1.1B | 1.14% | Put |
| 457 | BBBYEURBED BATH & BEYOND INC | 430,806 | $1.1B | 1.14% | Put |
| 458 | —VALIDUS HOLDINGS LTD | 20,530 | $1.1B | 1.14% | |
| 459 | NOVEURNATIONAL OILWELL VARCO INC | 582,081 | $1.1B | 1.14% | Put |
| 460 | BOBEUSDBOB EVANS FARMS INC | 21,200 | $1.1B | 1.14% | Put |
| 461 | AERAERCAP HOLDINGS NV | 227,405 | $1.1B | 1.14% | Put |
| 462 | PC6APETROCHINA CO LTD | 15,300 | $1.1B | 1.14% | Put |
| 463 | CINFCINCINNATI FINL CORP | 14,849 | $1.1B | 1.14% | Put |
| 464 | ADTNEURADTRAN INC | 50,277 | $1.1B | 1.14% | Put |
| 465 | EBAEBAY INC | 1,266,448 | $1.1B | 1.13% | Put |
| 466 | B7SBROOKDALE SR LIVING INC | 632,841 | $1.1B | 1.13% | Put |
| 467 | LLOEWS CORP | 231,859 | $1.1B | 1.13% | |
| 468 | —TCF FINL CORP | 1,552,133 | $1.1B | 1.13% | Call |
| 469 | DDD3-D SYS CORP DEL | 1,002,296 | $1.1B | 1.13% | Put |
| 470 | —CREE INC | 533,917 | $1.1B | 1.13% | Put |
| 471 | MURMURPHY OIL CORP | 258,596 | $1.1B | 1.13% | Put |
| 472 | —CBL & ASSOC PPTYS INC | 96,711 | $1.1B | 1.12% | Put |
| 473 | —BIOTELEMETRY INC | 49,652 | $1.1B | 1.12% | Put |
| 474 | —NUTRI SYS INC NEW | 91,982 | $1.1B | 1.12% | Call |
| 475 | SEDGSOLAREDGE TECHNOLOGIES INC | 89,100 | $1.1B | 1.12% | Put |
| 476 | —VIMPELCOM LTD | 286,452 | $1.1B | 1.11% | Put |
| 477 | DC4DEXCOM INC | 81,563 | $1.1B | 1.11% | Put |
| 478 | HIMXHIMAX TECHNOLOGIES INC | 394,096 | $1.1B | 1.11% | Put |
| 479 | UGLPROSHARES TR II | 33,200 | $1.1B | 1.11% | Put |
| 480 | NCMIEURNATIONAL CINEMEDIA INC | 74,751 | $1.1B | 1.11% | |
| 481 | TG7TRIUMPH GROUP INC NEW | 124,911 | $1.1B | 1.11% | Put |
| 482 | DWDMORGAN STANLEY | 4,136,430 | $1.1B | 1.11% | Put |
| 483 | WATWATERS CORP | 64,532 | $1.1B | 1.11% | Put |
| 484 | TXTERNIUM SA | 1,175,056 | $1.1B | 1.11% | Call |
| 485 | NHINATIONAL HEALTH INVS INC | 14,759 | $1.1B | 1.11% | Put |
| 486 | CIENCIENA CORP | 1,289,095 | $1.1B | 1.11% | Put |
| 487 | TKRTIMKEN CO | 1,022,273 | $1.1B | 1.10% | Call |
| 488 | RIGTRANSOCEAN LTD | 3,206,736 | $1.1B | 1.10% | Put |
| 489 | VRSNVERISIGN INC | 1,958,180 | $1.1B | 1.10% | Put |
| 490 | TPCTUTOR PERINI CORP | 39,028 | $1.1B | 1.10% | Call |
| 491 | ERFGBPENERPLUS CORP | 922,784 | $1.1B | 1.10% | Put |
| 492 | —SPARK THERAPEUTICS INC | 413,912 | $1.1B | 1.10% | Put |
| 493 | —DIREXION SHS ETF TR | 24,500 | $1.1B | 1.10% | Put |
| 494 | TECK/BTECK RESOURCES LTD | 1,527,466 | $1.1B | 1.10% | Put |
| 495 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 60,606 | $1.1B | 1.10% | Put |
| 496 | GREKUSDGLOBAL X FDS | 139,430 | $1.1B | 1.10% | Put |
| 497 | ARRUSDARMOUR RESIDENTIAL REIT INC | 50,005 | $1.1B | 1.09% | Put |
| 498 | IYFISHARES TR | 78,845 | $1.1B | 1.09% | Put |
| 499 | —JIVE SOFTWARE INC | 248,101 | $1.1B | 1.09% | Call |
| 500 | JRVRJAMES RIV GROUP LTD | 145,727 | $1.1B | 1.09% |