CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3B
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —RSP PERMIAN INC | 21,200 | $616.0M | 0.78% | Call |
| 902 | —COMSCORE INC | 20,500 | $616.0M | 0.78% | Put |
| 903 | UISUNISYS CMN STOCK | 80,000 | $616.0M | 0.78% | Call |
| 904 | —SEARS HOLDING CORPORATION | 40,200 | $615.0M | 0.78% | Put |
| 905 | IHEISHARES US PHARMACEUTICALS ETF | 4,493 | $615.0M | 0.78% | |
| 906 | —TELETECH HLDGS INC CMN STOCK | 22,139 | $615.0M | 0.78% | |
| 907 | CDNSCADENCE DESIGN SYS INC CMN STK | 26,100 | $615.0M | 0.78% | Call |
| 908 | —DSW INC COMMON STOCK | 22,200 | $614.0M | 0.77% | Call |
| 909 | —TUTTLE TACTICAL US CORE ETF | 28,405 | $614.0M | 0.77% | |
| 910 | —DYNEGY INC/NEW | 248,496 | $614.0M | 0.77% | |
| 911 | SNISCRIPPS NETWORKS INTERACTIVE | 1,970,777 | $613.6M | 0.77% | |
| 912 | PLOWDOUGLAS DYNAMICS INC | 26,751 | $613.0M | 0.77% | |
| 913 | RBAGBPRITCHIE BROS AUCTIONEERS INC CMN STOCK | 96,002 | $613.0M | 0.77% | |
| 914 | VCITVANGUARD INT-TERM CORPORATE | 7,040 | $612.0M | 0.77% | |
| 915 | —INNERWORKINGS INC COMMON STOCK | 76,929 | $612.0M | 0.77% | |
| 916 | AORISHARES CORE GROWTH ALLOCATION | 15,510 | $612.0M | 0.77% | |
| 917 | ACHCACADIA HEALTHCARE CO INC | 125,032 | $611.3M | 0.77% | |
| 918 | MTXMINERALS TECHNOLOGIES INC CMN STK | 10,753 | $611.0M | 0.77% | |
| 919 | SPXDDIREXION DLY RUSSIA BEAR 3X | 31,400 | $611.0M | 0.77% | Put |
| 920 | DVADAVITA HEALTHCARE PARTNERS INC | 34,900 | $611.0M | 0.77% | Put |
| 921 | —DIEBOLD INC CMN STK | 21,100 | $610.0M | 0.77% | Put |
| 922 | —GOVERNMENT PROPERTIES INCOME | 116,403 | $609.5M | 0.77% | |
| 923 | NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK | 59,401 | $609.0M | 0.77% | |
| 924 | —FRANCESCAS HOLDINGS CORP | 31,800 | $609.0M | 0.77% | Call |
| 925 | UBNTEURUBIQUITI NETWORKS INC | 18,310 | $609.0M | 0.77% | |
| 926 | —CIT GROUP INC | 504,200 | $608.1M | 0.77% | Call |
| 927 | GNTXGENTEX CORP CMN STK | 38,760 | $608.0M | 0.77% | |
| 928 | CBRECBRE GROUP INC | 21,100 | $608.0M | 0.77% | Put |
| 929 | —LANNETT CO INC COMMON STOCK | 33,900 | $608.0M | 0.77% | Put |
| 930 | BSXBOSTON SCIENTIFIC CORP | 32,300 | $608.0M | 0.77% | Put |
| 931 | IPINTERNATIONAL PAPER CO. COMMON STOCK | 14,809 | $608.0M | 0.77% | |
| 932 | EZPWEZCORP INC -CL A CMN STK | 204,527 | $608.0M | 0.77% | |
| 933 | DHID R HORTON INC CMN STK | 2,018,185 | $607.5M | 0.77% | |
| 934 | MAINMAIN STREET CAPITAL CORPORATION | 19,356 | $607.0M | 0.77% | |
| 935 | AMDADVANCED MICRO DEVICES NYSE | 212,351 | $605.0M | 0.76% | |
| 936 | LQDTLIQUIDITY SERVICES INC CMN STK | 116,882 | $605.0M | 0.76% | |
| 937 | —VERIFONE SYSTEMS INC | 21,400 | $604.0M | 0.76% | Put |
| 938 | —ANIXTER INTERNATIONAL INC CMN STK | 11,600 | $604.0M | 0.76% | Put |
| 939 | RCORESOURCES GLOBAL PROFESSIONALS | 38,823 | $604.0M | 0.76% | |
| 940 | —ANADARKO PETROLEUM COMMON STOCK APC | 362,100 | $603.3M | 0.76% | Put |
| 941 | —SUNEDISON INC | 1,113,500 | $602.0M | 0.76% | Put |
| 942 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,500 | $601.0M | 0.76% | Call |
| 943 | —NEW YORK COMMUNITY BANCORP INC CMN STK | 37,800 | $601.0M | 0.76% | Call |
| 944 | TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | 49,550 | $601.0M | 0.76% | |
| 945 | ICLRICON PLC | 8,000 | $601.0M | 0.76% | Call |
| 946 | SGENEURSEATTLE GENETICS INC. | 17,136 | $601.0M | 0.76% | |
| 947 | —VERINT SYSTEMS INC CMN STK | 18,000 | $601.0M | 0.76% | Put |
| 948 | JPXAEROVIRONMENT INC | 21,169 | $600.0M | 0.76% | |
| 949 | DLXDELUXE CORP | 9,600 | $600.0M | 0.76% | Call |
| 950 | WRBBERKLEY (W R) CORP CMN STK | 937,257 | $599.1M | 0.76% | |
| 951 | BALLBALL CORP | 8,400 | $599.0M | 0.76% | Put |
| 952 | —METHODE ELECTRONICS -CL A CMN STK | 20,500 | $599.0M | 0.76% | Call |
| 953 | SPHSUBURBAN PROPANE PARTNERS LP | 20,000 | $598.0M | 0.75% | Call |
| 954 | INGRINGREDION INC | 5,600 | $598.0M | 0.75% | Put |
| 955 | SSOPROSHARES ULTRA S&P500 ETF | 9,377 | $598.0M | 0.75% | |
| 956 | —MOBILE IRON INC | 131,996 | $597.0M | 0.75% | |
| 957 | —CONN'S INC COMMON STOCK | 47,900 | $597.0M | 0.75% | Put |
| 958 | —PROTHENA CORP PLC | 14,500 | $597.0M | 0.75% | Call |
| 959 | —POWERSHARES S&P 500 LOW VOLA | 14,800 | $597.0M | 0.75% | Call |
| 960 | SPXDDIREXION DLY RUSSIA BEAR 3X | 30,700 | $597.0M | 0.75% | Call |
| 961 | RRYDER SYS INC | 288,375 | $596.1M | 0.75% | |
| 962 | —WENDY'S CO/THE | 54,700 | $596.0M | 0.75% | Call |
| 963 | WGOWINNEBAGO INDUSTRIES CMN STK | 26,540 | $596.0M | 0.75% | |
| 964 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,112 | $596.0M | 0.75% | |
| 965 | AQLTISHARES 1-3 YEAR TREASURY BOND | 7,000 | $595.0M | 0.75% | Call |
| 966 | —COACH INC | 462,400 | $595.0M | 0.75% | Put |
| 967 | TXNTEXAS INSTRUMENTS COMMON STOCK | 2,335,819 | $594.7M | 0.75% | |
| 968 | —NORDSTROM INC | 102,400 | $594.3M | 0.75% | Put |
| 969 | —SUNOCO LOGISTICS PARTNERS L.P. | 23,700 | $594.0M | 0.75% | Put |
| 970 | CMRECOSTAMARE INC | 66,724 | $594.0M | 0.75% | |
| 971 | —HOMEINNS HOTEL GROUP | 16,662 | $594.0M | 0.75% | |
| 972 | —ST. JUDE MEDICAL INC. | 10,800 | $594.0M | 0.75% | Put |
| 973 | GWREGUIDEWIRE SOFTWARE INC | 10,900 | $594.0M | 0.75% | Put |
| 974 | —ISHARES MSCI SPAIN CAPPED ETF | 21,800 | $593.0M | 0.75% | Put |
| 975 | PRTY1EURPARTY CITY HOLDCO INC | 39,419 | $593.0M | 0.75% | |
| 976 | —POWERSHARES SENIOR LOAN | 26,100 | $592.0M | 0.75% | Put |
| 977 | —PROOFPOINT INC | 11,000 | $592.0M | 0.75% | Put |
| 978 | —CALPINE CORP | 39,000 | $592.0M | 0.75% | Put |
| 979 | AESAES CORP COMMON STOCK | 50,100 | $591.0M | 0.75% | Call |
| 980 | —BANKRATE INC | 64,385 | $591.0M | 0.75% | |
| 981 | —DEVRY EDUCATION GROUP INC | 34,200 | $591.0M | 0.75% | Call |
| 982 | —HUNT J B TRANS SVCS INC | 7,000 | $590.0M | 0.74% | Put |
| 983 | BZHBEAZER HOMES USA INC CMN STK | 67,700 | $590.0M | 0.74% | Put |
| 984 | —AARON RENTS INC | 23,500 | $590.0M | 0.74% | Call |
| 985 | OSISOSI SYSTEMS INC | 9,000 | $589.0M | 0.74% | Call |
| 986 | EXASEXACT SCIENCES CORP. | 87,400 | $589.0M | 0.74% | Call |
| 987 | LDOSLEIDOS HOLDINGS INC | 11,700 | $589.0M | 0.74% | Call |
| 988 | —INTERSIL CORPORATION CMN STOCK | 44,000 | $588.0M | 0.74% | Call |
| 989 | —MANTECH INTERNATIONAL CORP | 100,376 | $587.6M | 0.74% | |
| 990 | —RAYTHEON COMPANY | 95,600 | $587.1M | 0.74% | Put |
| 991 | —HEADWATERS INC CMN STOCK | 29,600 | $587.0M | 0.74% | Call |
| 992 | NGLNGL ENERGY PARTNERS LP | 78,045 | $587.0M | 0.74% | |
| 993 | ALSALLSTATE CORP CMN STK | 468,283 | $587.0M | 0.74% | |
| 994 | —ANADARKO PETROLEUM COMMON STOCK APC | 764,800 | $585.1M | 0.74% | Call |
| 995 | VZVERIZON COMMUNICATIONS CMN STK | 1,025,700 | $584.9M | 0.74% | Call |
| 996 | GPROGOPRO INC-CLASS A | 48,636 | $582.0M | 0.73% | |
| 997 | PBYIPUMA BIOTECHNOLOGY INC | 19,800 | $582.0M | 0.73% | Call |
| 998 | —INVENSENSE INC | 69,300 | $582.0M | 0.73% | Put |
| 999 | —BLUE BUFFALO PET PRODUCTS IN | 22,700 | $582.0M | 0.73% | Put |
| 1000 | —HOVNANIAN ENTRPRS INC -CL A CMN STK | 373,296 | $582.0M | 0.73% |