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 |
|---|---|---|---|---|---|
| 501 | VMIVALMONT INDUSTRIES CMN STK | 6,185 | $766.0M | 0.97% | |
| 502 | MYRGMYR GROUP ORD | 30,410 | $764.0M | 0.96% | |
| 503 | FGMFIRST TRUST GERMANY | 20,856 | $763.0M | 0.96% | |
| 504 | DJPIPATH BLOOMBERG COMMODITY INDE | 35,511 | $763.0M | 0.96% | |
| 505 | —HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 7,900 | $763.0M | 0.96% | Call |
| 506 | FOXFFOX FACTORY HOLDING CORP | 48,251 | $763.0M | 0.96% | |
| 507 | TYLTYLER TECHNOLOGIES INC CMN STK | 5,931 | $763.0M | 0.96% | |
| 508 | —RITE AID CORP NEW YORK | 93,500 | $762.0M | 0.96% | Put |
| 509 | —NUTRI/SYSTEM INC CMN STOCK | 36,500 | $762.0M | 0.96% | Call |
| 510 | —GW PHARMACEUTICALS | 25,222 | $760.1M | 0.96% | |
| 511 | VEGIISHARES MSCI GLOBAL AGRICULTUR | 33,973 | $760.0M | 0.96% | |
| 512 | WLKWESTLAKE CHEMICAL CORP COMMON STOCK | 16,400 | $759.0M | 0.96% | Call |
| 513 | —NEW GOLD INC COMMON STOCK | 203,300 | $758.0M | 0.96% | Call |
| 514 | —KITE PHARMA INC | 16,500 | $758.0M | 0.96% | Put |
| 515 | —BLDRS DEV MKTS 100 ADR INDEX | 38,516 | $758.0M | 0.96% | |
| 516 | —KATE SPADE & CO | 29,700 | $758.0M | 0.96% | Put |
| 517 | ZIONZIONS BANCORPORATION CMN STK | 2,792,491 | $757.9M | 0.96% | |
| 518 | —AMERICAN CAPITAL MORTGAGE IN | 244,573 | $757.8M | 0.96% | |
| 519 | CORAMERISOURCEBERGEN CORP | 61,500 | $757.6M | 0.96% | Put |
| 520 | LMTLOCKHEED MARTIN CORPORATION | 121,800 | $757.2M | 0.96% | Put |
| 521 | ANIPANI PHARMACEUTICALS INC | 22,500 | $757.0M | 0.96% | Call |
| 522 | CVCEURCABLEVISION SYSTEMS -CL A CMN STK | 22,928 | $757.0M | 0.96% | |
| 523 | —APPLIED MICRO CIRCUITS CORP CMN STOCK | 117,196 | $757.0M | 0.96% | |
| 524 | WSTWEST PHARMACEUTICAL SERVICES INC CMN STK | 10,917 | $757.0M | 0.96% | |
| 525 | —OREILY AUTOMOTIVE INC | 54,100 | $753.1M | 0.95% | Put |
| 526 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 11,622 | $753.0M | 0.95% | |
| 527 | LNNLINDSAY CORP CMN STK | 10,513 | $753.0M | 0.95% | |
| 528 | FNFFNF GROUP | 22,200 | $753.0M | 0.95% | Call |
| 529 | BCRUSDBARD C R INC | 514,789 | $752.7M | 0.95% | |
| 530 | —FORD MOTOR COMPANY | 2,809,400 | $751.2M | 0.95% | Call |
| 531 | TEXTEREX CORP CMN STOCK | 30,200 | $751.0M | 0.95% | Put |
| 532 | AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK | 115,900 | $751.0M | 0.95% | Call |
| 533 | HRLHORMEL GEO A & CO | 52,500 | $750.5M | 0.95% | |
| 534 | —CLIFFS NATURAL RESOURCES INC | 250,109 | $750.0M | 0.95% | |
| 535 | —ENERGEN CORP CMN STK | 20,500 | $750.0M | 0.95% | Put |
| 536 | —CEDAR FAIR -LP CMN STK | 12,600 | $749.0M | 0.95% | Call |
| 537 | —TRANSENTERIX INC | 176,300 | $749.0M | 0.95% | Call |
| 538 | PANWPALO ALTO NETWORKS INC | 188,800 | $748.1M | 0.94% | Put |
| 539 | QUALISHARES MSCI USA QUALITY FAC | 11,401 | $748.0M | 0.94% | |
| 540 | RLJRLJ LODGING TRUST | 32,668 | $747.0M | 0.94% | |
| 541 | —OPPENHEIMER FINANCIALS SECTOR | 16,479 | $747.0M | 0.94% | |
| 542 | —OAKTREE CAPITAL GROUP LLC | 15,141 | $747.0M | 0.94% | |
| 543 | —AFFYMETRIX INC COM STK | 53,241 | $746.0M | 0.94% | |
| 544 | —MARKET VECTORS CHINA AMC SME | 21,800 | $746.0M | 0.94% | Put |
| 545 | CORAMERISOURCEBERGEN CORP | 116,800 | $745.4M | 0.94% | Call |
| 546 | —WESTROCK CO | 19,100 | $745.0M | 0.94% | Call |
| 547 | —NOVAVAX INC CMN STOCK | 144,200 | $744.0M | 0.94% | Call |
| 548 | THD*ISHARES MSCI THAILAND CAPPED E | 11,047 | $744.0M | 0.94% | |
| 549 | —GUGGENHEIM S&P MIDCAP 400 PURE | 14,594 | $744.0M | 0.94% | |
| 550 | FMCFMC CORP COMMON STOCK | 18,400 | $743.0M | 0.94% | Call |
| 551 | PNRPENTAIR PLC | 13,700 | $743.0M | 0.94% | Put |
| 552 | —TOTAL SYSTEM SERVICES INC CMN STK | 15,600 | $742.0M | 0.94% | Put |
| 553 | GTYGETTY REALTY CMN STK | 37,406 | $742.0M | 0.94% | |
| 554 | —YAMANA GOLD INC | 244,200 | $742.0M | 0.94% | Put |
| 555 | —WHOLE FOODS MARKET INC CMN STK | 927,735 | $741.1M | 0.94% | |
| 556 | —STARZ | 28,100 | $740.0M | 0.93% | Call |
| 557 | —NORTHSTAR REALTY FINANCE | 56,300 | $739.0M | 0.93% | Call |
| 558 | IDV*ISHARES INTERNATIONAL SELECT D | 25,481 | $739.0M | 0.93% | |
| 559 | HTEURHERSHA HOSPITALITY TRUST COMMON STOCK | 34,636 | $739.0M | 0.93% | |
| 560 | CR1USDCRANE CO | 13,727 | $739.0M | 0.93% | |
| 561 | FDISFIDELITY MSCI CONS DISCRET | 23,782 | $739.0M | 0.93% | |
| 562 | —ADTRAN INC CMN STOCK | 36,500 | $738.0M | 0.93% | Call |
| 563 | AQLTISHARES NATIONAL MUNI BOND ETF | 6,600 | $737.0M | 0.93% | Put |
| 564 | —MARKET VECTORS MORNINGSTAR WID | 23,972 | $737.0M | 0.93% | |
| 565 | —TECH DATA CORP | 9,600 | $737.0M | 0.93% | Call |
| 566 | CMPCOMPASS INT'L INC COMMON STOCK | 10,400 | $737.0M | 0.93% | Put |
| 567 | —LOGMEIN INC | 14,600 | $737.0M | 0.93% | Call |
| 568 | SASEABRIDGE GOLD INC COMMON STOCK | 67,200 | $737.0M | 0.93% | Put |
| 569 | —M/A-COM TECHNOLOGY SOLUTIONS HOL | 16,800 | $736.0M | 0.93% | Call |
| 570 | —JUNO THERAPEUTICS INC | 19,300 | $735.0M | 0.93% | Put |
| 571 | GPIGROUP 1 AUTOMOTIVE INC | 12,500 | $734.0M | 0.93% | Put |
| 572 | —CALATLANTIC GROUP INC | 371,453 | $733.7M | 0.93% | |
| 573 | —DST SYS INC DEL CMN STOCK | 6,500 | $733.0M | 0.92% | Call |
| 574 | WEPMAGELLAN MIDSTREAM PARTNERS CMN STK | 10,651 | $733.0M | 0.92% | |
| 575 | —DIPLOMAT PHARMACY INC | 26,700 | $732.0M | 0.92% | Call |
| 576 | —TARGA RESOURCES CORP | 24,500 | $732.0M | 0.92% | Call |
| 577 | RHIROBERT HALF INTL INC CMN STK | 215,500 | $731.3M | 0.92% | Call |
| 578 | —DYNEGY INC/NEW | 50,900 | $731.0M | 0.92% | Call |
| 579 | ODFLOLD DOMINION FREIGHT CMN STK | 10,500 | $731.0M | 0.92% | Call |
| 580 | BWEURBABCOCK & WILCOX ENTERPR | 34,159 | $731.0M | 0.92% | |
| 581 | SANMSANMINA CORP | 31,234 | $730.0M | 0.92% | |
| 582 | KROKRONOS WORLDWIDE INC COMMON STOCK | 127,682 | $730.0M | 0.92% | |
| 583 | —EOG RESOURCES INC CMN STOCK | 363,300 | $729.7M | 0.92% | Put |
| 584 | ANFABERCROMBIE & FITCH COMMON STOCK | 249,200 | $729.1M | 0.92% | Put |
| 585 | EPUISHARES MSCI ALL PERU CAPPED E | 27,661 | $729.0M | 0.92% | |
| 586 | MTRXMATRIX SERVICE CO CMN STK | 126,162 | $728.5M | 0.92% | |
| 587 | —EXPRESS SCRIPTS HOLDING CO | 701,288 | $728.5M | 0.92% | |
| 588 | —AIR METHODS CORP CMN STK | 20,100 | $728.0M | 0.92% | Call |
| 589 | WIREEURENCORE WIRE CORP CMN STK | 18,698 | $728.0M | 0.92% | |
| 590 | WRKUSDWESTROCK CO | 480,669 | $727.1M | 0.92% | |
| 591 | LVLNSPDR S&P INSURANCE ETF | 10,500 | $727.0M | 0.92% | Call |
| 592 | —CAMBREX CORP CMN STK | 16,500 | $726.0M | 0.92% | Call |
| 593 | LYVLIVE NATION ENTERTAINMENT INC | 32,558 | $726.0M | 0.92% | |
| 594 | —ROCKWELL MEDICAL INC | 96,500 | $725.0M | 0.91% | Call |
| 595 | —ORITANI FINANCIAL CORP | 42,745 | $725.0M | 0.91% | |
| 596 | HRTXHERON THERAPEUTICS INC | 38,200 | $725.0M | 0.91% | Call |
| 597 | AMEAMETEK INC CMN STOCK | 14,500 | $725.0M | 0.91% | Call |
| 598 | LN5LANNETT CO INC COMMON STOCK | 40,252 | $722.0M | 0.91% | |
| 599 | RRGBRED ROBIN GOURMET BURGERS CMN STK | 11,200 | $722.0M | 0.91% | Put |
| 600 | VSTOEURVISTA OUTDOOR INC | 13,908 | $722.0M | 0.91% |