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 |
|---|---|---|---|---|---|
| 301 | —LKQ CORP CMN STOCK | 26,900 | $859.0M | 1.08% | Call |
| 302 | —TESORO LOGISTICS LP | 18,800 | $858.0M | 1.08% | Call |
| 303 | ITTITT CORP CMN STOCK | 23,230 | $857.0M | 1.08% | |
| 304 | EGOELDORADO GOLD COMMON STOCK | 271,230 | $857.0M | 1.08% | |
| 305 | BRKDDIREXION DAILY TECH BULL 3X | 21,700 | $856.0M | 1.08% | Call |
| 306 | —INTEGRATED DEVICE TECH INC CMN STK | 41,900 | $856.0M | 1.08% | Put |
| 307 | AMCAMC ENTERTAINMENT HLDS-CL A | 30,595 | $856.0M | 1.08% | |
| 308 | AGQPROSHARES ULTRA FINANCIALS | 13,300 | $856.0M | 1.08% | Put |
| 309 | LOCOEL POLLO LOCO HOLDINGS INC | 64,100 | $855.0M | 1.08% | Call |
| 310 | IDGTISHARES NORTH AMERICAN TECH-MU | 23,369 | $855.0M | 1.08% | |
| 311 | —CABLEVISION SYSTEMS -CL A CMN STK | 25,900 | $855.0M | 1.08% | Call |
| 312 | AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK | 131,800 | $854.0M | 1.08% | Put |
| 313 | —AXIALL CORP | 39,034 | $853.0M | 1.08% | |
| 314 | —INC RESEARCH HOLDINGS INC-A | 648,761 | $852.9M | 1.08% | |
| 315 | FSTAFIDELITY MSCI CONSUM STAPLES | 26,888 | $852.0M | 1.08% | |
| 316 | HIIHUNTINGTON INGALLS INDUSTRIES IN | 19,800 | $850.9M | 1.07% | Call |
| 317 | —SPROTT GOLD MINERS ETF | 45,726 | $850.0M | 1.07% | |
| 318 | TERTERADYNE INC CMN STK | 196,249 | $849.4M | 1.07% | |
| 319 | —OWENS-ILLINOIS INC CMN STK | 53,200 | $849.0M | 1.07% | Put |
| 320 | —HCP INC COMMON STOCK | 148,100 | $848.0M | 1.07% | Call |
| 321 | AYRAIRCASTLE COMMON STOCK | 38,084 | $847.0M | 1.07% | |
| 322 | —SPLUNK INC | 103,900 | $846.2M | 1.07% | Put |
| 323 | —POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 29,327 | $846.0M | 1.07% | |
| 324 | —DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 33,900 | $846.0M | 1.07% | Call |
| 325 | KLACKLA-TENCOR CORP | 11,600 | $845.0M | 1.07% | Put |
| 326 | ZNGAEURZYNGA INC - CL A | 14,244,313 | $844.7M | 1.07% | |
| 327 | —B/E AEROSPACE INC | 18,300 | $844.0M | 1.06% | Call |
| 328 | OTEXOPEN TEXT CORP CMN STOCK | 16,300 | $844.0M | 1.06% | Call |
| 329 | NAVINAVIENT CORP | 675,571 | $843.3M | 1.06% | |
| 330 | —ANALOGIC CORP CMN STK | 10,664 | $843.0M | 1.06% | |
| 331 | CACICACI INTL INC -CL A CMN STK | 7,900 | $843.0M | 1.06% | Call |
| 332 | —ATHENAHEALTH INC | 108,099 | $841.2M | 1.06% | |
| 333 | —INNOVATOR IBD 50 ETF | 39,816 | $841.0M | 1.06% | |
| 334 | —NORTHERN TRUST CMN STOCK | 12,900 | $841.0M | 1.06% | Put |
| 335 | CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A | 103,200 | $839.6M | 1.06% | Put |
| 336 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 19,861 | $839.0M | 1.06% | |
| 337 | BRKDDIREXION HEALTHCARE BULL 3X | 30,900 | $839.0M | 1.06% | Call |
| 338 | —SPIRIT AEROSYSTEMS HOLD-CL A | 18,500 | $839.0M | 1.06% | Put |
| 339 | —EXPRESS INC | 438,700 | $837.6M | 1.06% | Call |
| 340 | —FIRST TRUST BICK INDEX FUND | 41,828 | $836.0M | 1.05% | |
| 341 | AOKISHARES CORE CONSERVATIVE ALLO | 25,882 | $836.0M | 1.05% | |
| 342 | FCXFREEPORT-MCMORAN INC | 1,645,900 | $835.2M | 1.05% | Put |
| 343 | —MADRONA DOMESTIC ETF | 20,190 | $835.0M | 1.05% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC CMN STK | 99,400 | $834.3M | 1.05% | Call |
| 345 | —DIREXION DAILY GOLD MINERS IND | 258,220 | $834.0M | 1.05% | |
| 346 | —MARKET VECTORS GAMING ETF | 24,505 | $834.0M | 1.05% | |
| 347 | —AKORN INC CMN STK | 135,300 | $833.4M | 1.05% | Call |
| 348 | TXTERNIUM SA ADR 1:10 | 46,284 | $832.0M | 1.05% | |
| 349 | PCHPOTLATCH CORP | 80,715 | $830.7M | 1.05% | |
| 350 | OSKOSHKOSH CORP | 20,300 | $830.0M | 1.05% | Call |
| 351 | IRBTQIROBOT CORP COMMON STOCK | 23,518 | $830.0M | 1.05% | |
| 352 | —ARLINGTON ASSET INVESTMENT CORP | 66,135 | $829.0M | 1.05% | |
| 353 | —ERA GROUP INC | 88,371 | $829.0M | 1.05% | |
| 354 | —SYNTEL INC | 16,600 | $829.0M | 1.05% | |
| 355 | —ISHARES MSCI EMERGING MARKETS | 28,332 | $829.0M | 1.05% | |
| 356 | GWREGUIDEWIRE SOFTWARE INC | 15,200 | $828.0M | 1.04% | Call |
| 357 | 0E41ENLINK MIDSTREAM LLC | 73,595 | $828.0M | 1.04% | |
| 358 | —ANACOR PHARMACEUTICALS INC | 15,500 | $828.0M | 1.04% | Call |
| 359 | —ANACOR PHARMACEUTICALS INC | 313,988 | $828.0M | 1.04% | |
| 360 | —FERRELLGAS PARTNERS LP | 47,500 | $827.0M | 1.04% | Call |
| 361 | —ISHARES MSCI SOUTH AFRICA ETF | 15,600 | $827.0M | 1.04% | Call |
| 362 | AGQPROSHARES ULTRA MIDCAP400 ETF | 11,500 | $826.0M | 1.04% | Call |
| 363 | WINGWINGSTOP INC | 94,756 | $825.3M | 1.04% | |
| 364 | HONHONEYWELL INTERNATIONAL INC CMN STK | 2,467,564 | $824.9M | 1.04% | |
| 365 | —JUNO THERAPEUTICS INC | 21,624 | $824.0M | 1.04% | |
| 366 | SSNCSS&C TECHNOLOGIES HOLDINGS | 13,000 | $824.0M | 1.04% | Call |
| 367 | EWNISHARES MSCI NETHERLANDS ETF | 33,498 | $824.0M | 1.04% | |
| 368 | BRKDDRXN D CSI CH A-SHR BEAR 1X | 19,100 | $824.0M | 1.04% | Put |
| 369 | FNIUSDFIRST TRUST ISE CHINDIA INDE | 30,199 | $822.0M | 1.04% | |
| 370 | —CURRENCYSHARES SWISS FRANC | 8,200 | $821.0M | 1.04% | Put |
| 371 | EIXEDISON INTERNATIONAL | 11,412 | $820.0M | 1.03% | |
| 372 | —SPIRIT REALTY CAPITAL INC | 668,758 | $819.7M | 1.03% | |
| 373 | BFHALLIANCE DATA SYSTEMS CMN STK | 29,500 | $819.7M | 1.03% | Put |
| 374 | —PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 51,400 | $819.0M | 1.03% | Call |
| 375 | —POWERSHARES KBW BANK | 24,767 | $819.0M | 1.03% | |
| 376 | —ALDER BIOPHARMACEUTICALS INC | 358,376 | $819.0M | 1.03% | |
| 377 | —GLOBAL X NEXT EMERGING & FRO | 42,062 | $818.0M | 1.03% | |
| 378 | OLNOLIN CORP | 47,100 | $818.0M | 1.03% | Put |
| 379 | —INOVIO PHARMACEUTICALS INC | 93,900 | $818.0M | 1.03% | Call |
| 380 | RYNRAYONIER INC | 33,090 | $817.0M | 1.03% | |
| 381 | SPXDDEUTSCHE X-TRACKERS HARVEST CS | 23,500 | $816.0M | 1.03% | Call |
| 382 | SPYSPDR S&P 500 ETF TRUST | 31,625,150 | $815.8M | 1.03% | Put |
| 383 | MSGEMADISON SQUARE GARDEN CO/THE | 4,900 | $815.0M | 1.03% | Call |
| 384 | —CISCO SYS INC CMN STK | 1,435,100 | $814.1M | 1.03% | Call |
| 385 | —KCG HOLDINGS INC | 68,100 | $814.0M | 1.03% | Put |
| 386 | —SKECHERS U S A INC CMN STOCK | 234,600 | $813.3M | 1.03% | Put |
| 387 | JBTJOHN BEAN TECHNOLOGIES | 14,407 | $813.0M | 1.03% | |
| 388 | —W.R. GRACE & CO. COMMON STOCK | 31,200 | $812.4M | 1.03% | Call |
| 389 | HEFAISHA CURR HEDGED MSCI EAFE | 34,037 | $812.0M | 1.02% | |
| 390 | —SANDERSON FARMS INC CMN STK | 9,000 | $812.0M | 1.02% | Put |
| 391 | —AMERN AXLE & MFG HLDGS INC CMN STOCK | 52,700 | $811.0M | 1.02% | Call |
| 392 | LOCOEL POLLO LOCO HOLDINGS INC | 60,800 | $811.0M | 1.02% | Put |
| 393 | EDCONSOLIDATED EDISON INC. | 81,900 | $810.5M | 1.02% | Put |
| 394 | —COEUR MINING INC | 144,200 | $810.0M | 1.02% | Put |
| 395 | —ADURO BIOTECH INC | 63,260 | $810.0M | 1.02% | |
| 396 | TYLTYLER TECHNOLOGIES INC CMN STK | 6,300 | $810.0M | 1.02% | Put |
| 397 | —MEETME INC | 285,287 | $810.0M | 1.02% | |
| 398 | LOGILOGITECH INTERNATIONAL-REG | 50,859 | $809.0M | 1.02% | |
| 399 | —DONNELLEY R R & SONS CO | 49,300 | $809.0M | 1.02% | Put |
| 400 | —SUNEDISON INC | 1,497,600 | $809.0M | 1.02% | Call |