CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3T
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMLFISHARES FACTORSELECT MSCI USA SMALL-CAP ETF | 33,181 | $975.0M | 0.00% | |
| 102 | VTEBVANGUARD EUROPE PACIFIC ETF | 27,200 | $975.0M | 0.00% | Call |
| 103 | LGNDLIGAND PHARMACEUTICAL -CL B | 9,100 | $975.0M | 0.00% | Put |
| 104 | KEYKEYCORP COMMON STOCK | 88,200 | $974.0M | 0.00% | Put |
| 105 | DPZDOMINO'S PIZZA INC. COMMON STOCK | 83,500 | $973.0M | 0.00% | Call |
| 106 | —DIREXION DAILY FTSE CHINA BULL | 67,800 | $973.0M | 0.00% | Call |
| 107 | SCCOSOUTHERN COPPER CORP | 35,100 | $973.0M | 0.00% | Put |
| 108 | —QEP RESOURCES INC | 68,900 | $972.0M | 0.00% | Put |
| 109 | INGRINGREDION INC | 9,100 | $972.0M | 0.00% | Call |
| 110 | —AMEDISYS INC. | 20,100 | $972.0M | 0.00% | Put |
| 111 | AZZAZZ INCORPORATED CMN STK | 17,141 | $970.0M | 0.00% | |
| 112 | PTCTPTC THERAPEUTICS INC | 150,594 | $970.0M | 0.00% | |
| 113 | ONON SEMICONDUCTOR CORP CMN STK | 101,000 | $969.0M | 0.00% | Call |
| 114 | —BARNES & NOBLE INC CMN STK | 78,300 | $968.0M | 0.00% | Call |
| 115 | ARCPEURVEREIT INC | 884,316 | $967.9M | 0.00% | |
| 116 | STXSEAGATE TECHNOLOGY COMMON STOCK | 1,779,735 | $967.4M | 0.00% | |
| 117 | ETNEATON CORP PLC | 82,600 | $967.2M | 0.00% | Put |
| 118 | —DSW INC COMMON STOCK | 35,000 | $967.0M | 0.00% | Put |
| 119 | WTWISDOMTREE INVESTMENTS INC CMN STK | 84,600 | $967.0M | 0.00% | Call |
| 120 | —TOTAL SYSTEM SERVICES INC CMN STK | 20,300 | $966.0M | 0.00% | Call |
| 121 | NUSNU SKIN ENTERPRISES INC CMN STOCK | 25,243 | $966.0M | 0.00% | |
| 122 | NEENEXTERA ENERGY INC | 55,900 | $964.7M | 0.00% | Put |
| 123 | —CLOROX CO | 51,400 | $963.5M | 0.00% | Put |
| 124 | PBFPBF ENERGY INC | 29,000 | $963.0M | 0.00% | Call |
| 125 | EBSEMERGENT BIOSOLUTIONS INC | 26,500 | $963.0M | 0.00% | Put |
| 126 | —HESS CORP COMMON STOCK | 589,300 | $962.1M | 0.00% | Call |
| 127 | AGIOAGIOS PHARMACEUTICALS INC | 23,700 | $962.0M | 0.00% | Call |
| 128 | HMNHORACE MANN EDUCATORS COMMON | 30,343 | $962.0M | 0.00% | |
| 129 | —FINISH LINE INC -CL A CMN STK | 45,600 | $962.0M | 0.00% | Put |
| 130 | —DOLLAR GENERAL CORP | 338,200 | $961.0M | 0.00% | Put |
| 131 | —ECLIPSE RESOURCES CORP | 667,213 | $961.0M | 0.00% | |
| 132 | CVXCHEVRON CORP CMN STOCK | 438,820 | $960.9M | 0.00% | |
| 133 | —MERRIMACK PHARMACEUTICALS | 114,748 | $960.0M | 0.00% | |
| 134 | LAMRLAMAR ADVERTISING - CL A | 15,600 | $959.0M | 0.00% | Put |
| 135 | AVYAVERY DENNISON CORP | 13,300 | $959.0M | 0.00% | Call |
| 136 | —POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 25,788 | $959.0M | 0.00% | |
| 137 | —DUN & BRADSTREET CORP NEW | 9,300 | $959.0M | 0.00% | Call |
| 138 | VYXNCR CORP NEW | 32,000 | $958.0M | 0.00% | Put |
| 139 | AGQPROSHARES SHORT S&P500 | 46,900 | $957.0M | 0.00% | Call |
| 140 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU | 32,912 | $956.0M | 0.00% | |
| 141 | BPFHBOSTON PRIVATE FINL HOLDING CMN STK | 83,395 | $955.0M | 0.00% | |
| 142 | ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 15,200 | $954.0M | 0.00% | Put |
| 143 | TASTUSDCARROLS RESTAURANT GROUP INC | 66,046 | $954.0M | 0.00% | |
| 144 | —KANDI TECHNOLGIES INC | 132,500 | $954.0M | 0.00% | Call |
| 145 | PLDPROLOGIS INC | 21,600 | $954.0M | 0.00% | Put |
| 146 | —DCP MIDSTREAM PARTNERS LP CMN UNITS | 35,000 | $953.0M | 0.00% | Call |
| 147 | ITWOPROSHARES ULTRA GOLD | 24,000 | $952.0M | 0.00% | Call |
| 148 | —BOFI HOLDING INC COMMON STOCK | 44,600 | $952.0M | 0.00% | Put |
| 149 | NRANRG ENERGY INC COMMON STOCK | 291,683 | $951.8M | 0.00% | |
| 150 | SDRLSEADRILL LTD | 287,885 | $951.0M | 0.00% | |
| 151 | FUTYFIDELITY MSCI UTILITIES | 29,884 | $951.0M | 0.00% | |
| 152 | —HCP INC COMMON STOCK | 111,600 | $950.7M | 0.00% | Put |
| 153 | —SINCLAIR BROADCASTING GROUP COMMON STOCK | 30,900 | $950.0M | 0.00% | Put |
| 154 | —SPDR EURO STOXX 50 ETF | 28,600 | $950.0M | 0.00% | Put |
| 155 | —CABELA'S INC COMMON STOCK | 19,500 | $949.0M | 0.00% | Call |
| 156 | AQLTISHARES U.S. ENERGY ETF | 27,300 | $949.0M | 0.00% | Call |
| 157 | AGCOAGCO CORP. COMMON STOCK | 19,100 | $949.0M | 0.00% | Put |
| 158 | —ASCENA RETAIL GROUP INC | 85,700 | $948.0M | 0.00% | Put |
| 159 | —REGAL ENTERTAINMENT GROUP CMN STK | 44,800 | $947.0M | 0.00% | Call |
| 160 | WIXWIX.COM LTD | 46,717 | $947.0M | 0.00% | |
| 161 | IYMISHARES U.S. BASIC MATERIALS E | 12,929 | $947.0M | 0.00% | |
| 162 | —DEMANDWARE INC | 24,200 | $946.0M | 0.00% | Call |
| 163 | —AKORN INC CMN STK | 40,200 | $946.0M | 0.00% | Put |
| 164 | HSTMHEALTHSTREAM INC CMN STK | 42,866 | $946.0M | 0.00% | |
| 165 | HOUSREALOGY HOLDINGS CORP | 2,469,972 | $945.3M | 0.00% | |
| 166 | PSPPOWERSHARES GLOBAL LISTED | 91,655 | $945.0M | 0.00% | |
| 167 | —CHIMERA INVESTMENT CORP | 69,500 | $945.0M | 0.00% | Call |
| 168 | CRSCARPENTER TECHNOLOGY CMN STK | 82,482 | $944.9M | 0.00% | |
| 169 | AONAON PLC | 9,038 | $944.0M | 0.00% | |
| 170 | —POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 40,600 | $942.0M | 0.00% | |
| 171 | —NEUSTAR INC-CLASS A COMMON STOCK | 80,940 | $941.1M | 0.00% | |
| 172 | —2U INC | 41,600 | $940.0M | 0.00% | Call |
| 173 | TEAMATLASSIAN CORP PLC | 37,365 | $940.0M | 0.00% | |
| 174 | HOGHARLEY-DAVIDSON INC CMN STK | 232,300 | $940.0M | 0.00% | Put |
| 175 | AITAPPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 203,492 | $939.9M | 0.00% | |
| 176 | RGENREPLIGEN CORP CMN STK | 34,986 | $938.0M | 0.00% | |
| 177 | —QLIK TECHNOLOGIES INC | 32,400 | $937.0M | 0.00% | Put |
| 178 | FNXFIRST TRUST MID CAP CORE ALP | 18,878 | $937.0M | 0.00% | |
| 179 | AXTAAXALTA COATING SYSTEMS LTD | 32,100 | $937.0M | 0.00% | Call |
| 180 | —L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 992,156 | $936.8M | 0.00% | |
| 181 | EXLSEXLSERVICE HOLDINGS INC | 18,074 | $936.0M | 0.00% | |
| 182 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 57,113 | $936.0M | 0.00% | |
| 183 | SPBSPECTRUM BRANDS HOLDINGS INC | 318,909 | $935.9M | 0.00% | |
| 184 | —VANTIV INC - CL A | 17,300 | $932.0M | 0.00% | Call |
| 185 | AGQPROSHARES ULTRASHORT DOW30 | 49,400 | $932.0M | 0.00% | Call |
| 186 | SBCSABRA HEALTH CARE REIT INC | 46,321 | $931.0M | 0.00% | |
| 187 | —CA INC. | 30,200 | $930.0M | 0.00% | Put |
| 188 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 16,800 | $929.0M | 0.00% | Put |
| 189 | —TERADATA CORP | 35,400 | $929.0M | 0.00% | Call |
| 190 | CACICACI INTL INC -CL A CMN STK | 8,700 | $928.0M | 0.00% | Put |
| 191 | SLG2EURSL GREEN REALTY CORP CMN STOCK | 588,426 | $926.1M | 0.00% | |
| 192 | —NATIONAL GENERAL HLDGS | 315,586 | $925.9M | 0.00% | |
| 193 | DINDINEEQUITY INC CMN STK | 9,900 | $925.0M | 0.00% | Call |
| 194 | MKTXMARKETAXESS HOLDINGS INC COMMON STOCK | 7,400 | $924.0M | 0.00% | Call |
| 195 | —BOARDWALK PIPELINE PARTNERS LP | 62,700 | $924.0M | 0.00% | Call |
| 196 | —EVERBANK FINANCIAL CORP | 133,238 | $923.1M | 0.00% | |
| 197 | DRIDARDEN RESTAURANTS INC. COMMON STOCK NYSE | 134,992 | $923.0M | 0.00% | |
| 198 | —POWERSHARES AERO & DEFENSE | 26,161 | $923.0M | 0.00% | |
| 199 | TFSLTFS FINANCIAL COR | 53,124 | $923.0M | 0.00% | |
| 200 | CHRCHURCHILL DOWNS INC CMN STK | 76,803 | $922.4M | 0.00% |