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 |
|---|---|---|---|---|---|
| 701 | —CARLYLE GROUP LP/THE | 40,900 | $690.0M | 0.87% | Call |
| 702 | PFGPRINCIPAL FINANCIAL GROUP | 17,500 | $690.0M | 0.87% | Put |
| 703 | —BENEFITFOCUS INC | 20,700 | $690.0M | 0.87% | Put |
| 704 | —ADVAXIS INC | 76,401 | $690.0M | 0.87% | |
| 705 | —COLUMBIA PIPELINE GROUP | 27,400 | $688.0M | 0.87% | Put |
| 706 | JACKJACK IN THE BOX INC. CMN STK | 581,909 | $687.5M | 0.87% | |
| 707 | AQLTISHARES US PREFERRED STOCK ETF | 17,600 | $687.0M | 0.87% | Call |
| 708 | GPIGROUP 1 AUTOMOTIVE INC | 11,700 | $687.0M | 0.87% | Call |
| 709 | —FLY LEASING LTD | 54,074 | $687.0M | 0.87% | |
| 710 | —ORBITAL ATK INC | 7,900 | $687.0M | 0.87% | Put |
| 711 | —QUANTA SERVICE INC COM STK | 30,400 | $686.0M | 0.87% | Put |
| 712 | —OXFORD INDUSTRIES INC CMN STK | 10,200 | $686.0M | 0.87% | Put |
| 713 | EIXEDISON INTERNATIONAL | 50,800 | $686.0M | 0.87% | Put |
| 714 | —UNITED NAT FOODS INC CMN STOCK | 216,800 | $685.1M | 0.86% | Call |
| 715 | VOYAVOYA FINANCIAL INC | 23,000 | $685.0M | 0.86% | Call |
| 716 | —IDREAMSKY TECHNOLOGY CO-ADR | 49,883 | $685.0M | 0.86% | |
| 717 | MSTRUS EQUITY ROTATION STRATEGY ET | 18,304 | $685.0M | 0.86% | |
| 718 | LGIHLGI HOMES INC | 28,300 | $685.0M | 0.86% | Call |
| 719 | —APOLLO GLOBAL MANAGEMENT - A | 40,000 | $685.0M | 0.86% | Put |
| 720 | DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | 35,627 | $685.0M | 0.86% | |
| 721 | —QEP RESOURCES INC | 48,500 | $684.0M | 0.86% | Call |
| 722 | —ISHARES MSCI JAPAN MIN VOLAT | 11,995 | $684.0M | 0.86% | |
| 723 | —MAXIM INTEGRATED PRODUCTS CMN STK | 18,600 | $684.0M | 0.86% | Put |
| 724 | CCKCROWN HOLDINGS INC CMN STK | 13,800 | $684.0M | 0.86% | Call |
| 725 | —IPATH BLOOMBERG SUGAR SUBINDEX | 19,300 | $683.0M | 0.86% | Call |
| 726 | TIPISHARES TIPS BOND ETF | 5,962 | $683.0M | 0.86% | |
| 727 | NHTCNATURAL HEALTH TRENDS CORP CMN STOCK | 20,600 | $683.0M | 0.86% | Put |
| 728 | —SPX CORP | 45,500 | $683.0M | 0.86% | Put |
| 729 | GLPIGAMING AND LEISURE PROPE | 22,100 | $683.0M | 0.86% | Call |
| 730 | QTWOQ2 HOLDINGS INC | 28,400 | $683.0M | 0.86% | Put |
| 731 | DBJPDEUTSCHE X-TRACKERS MSCI JAPAN | 20,327 | $682.0M | 0.86% | |
| 732 | HLFHERBALIFE LTD COMMON STOCK | 264,984 | $681.6M | 0.86% | |
| 733 | WHRWHIRLPOOL CORP. COMMON STOCK | 497,784 | $681.2M | 0.86% | |
| 734 | —BROCADE COMMUNICATIONS SYS CMN | 64,300 | $680.0M | 0.86% | Call |
| 735 | CAKECHEESECAKE FACTORY INC CMN STK | 12,800 | $680.0M | 0.86% | |
| 736 | MOMOUSDMOMO INC-ADR | 60,441 | $679.0M | 0.86% | |
| 737 | —WESTERN UNION CO/THE COMMON STOCK | 35,200 | $679.0M | 0.86% | Put |
| 738 | —PINNACLE FOODS INC | 15,200 | $679.0M | 0.86% | Put |
| 739 | CCOICOGENT COMMUNICATIONS HOLDINGS | 17,400 | $679.0M | 0.86% | Call |
| 740 | —PINNACLE ENTMT COMMON STOCK | 19,337 | $679.0M | 0.86% | |
| 741 | —TERRAFORM GLOBAL INC | 285,006 | $678.0M | 0.86% | |
| 742 | ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 730,736 | $677.2M | 0.85% | |
| 743 | —BOK FINANCIAL CORP CMN STK | 12,400 | $677.0M | 0.85% | Put |
| 744 | LFUSLITTLEFUSE CMN STOCK - NASDAQ | 5,500 | $677.0M | 0.85% | Call |
| 745 | MODMODINE MFG CO CMN STK | 61,422 | $677.0M | 0.85% | |
| 746 | XMESPDR S&P METALS & MINING ETF | 83,621 | $676.0M | 0.85% | |
| 747 | URTYPROSHARES ULTRAPRO RUSSELL20 | 9,974 | $676.0M | 0.85% | |
| 748 | VISVANGUARD INDUSTRIALS ETF | 6,423 | $676.0M | 0.85% | |
| 749 | QLYSQUALYS INC | 26,683 | $676.0M | 0.85% | |
| 750 | FITBFIFTH THIRD BANCORP | 40,500 | $676.0M | 0.85% | Put |
| 751 | EATBRINKER INTL INC | 14,700 | $675.0M | 0.85% | Call |
| 752 | —ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 117,186 | $674.9M | 0.85% | |
| 753 | VIAVVIAVI SOLUTIONS INC | 1,673,366 | $674.8M | 0.85% | |
| 754 | —SELECT COMFORT CMN STOCK | 34,700 | $673.0M | 0.85% | Call |
| 755 | PJXPETROLEO BRASILEIRO SA-PREF ADR 1:1 | 148,464 | $673.0M | 0.85% | |
| 756 | —LIBERTY GLOBAL PLC | 74,700 | $672.2M | 0.85% | Put |
| 757 | —CASTLIGHT HEALTH INC | 201,777 | $672.0M | 0.85% | |
| 758 | —ATLAS AIR WORLDWIDE HOLDINGS INC | 15,900 | $672.0M | 0.85% | Call |
| 759 | WSMWILLIAMS-SONOMA INC CMN STK | 82,300 | $671.8M | 0.85% | Put |
| 760 | —ICONIX BRAND GROUP INC COMMON STOCK | 83,400 | $671.0M | 0.85% | Put |
| 761 | SHOPSHOPIFY INC | 23,800 | $671.0M | 0.85% | Put |
| 762 | —MACY'S INC CMN STOCK | 239,400 | $670.9M | 0.85% | Put |
| 763 | CNRCANADIAN NATL RY CO CMN STOCK | 133,747 | $670.7M | 0.85% | |
| 764 | —W.R. GRACE & CO. COMMON STOCK | 30,800 | $670.5M | 0.85% | Put |
| 765 | —IPATH BLOOMBERG GRAINS SUBINDE | 22,100 | $670.0M | 0.85% | Call |
| 766 | KBRKBR INC | 43,300 | $670.0M | 0.85% | Call |
| 767 | —VELOCITYSHARES 3X INVERSE CRUDE ETN | 4,199 | $670.0M | 0.85% | |
| 768 | SNXSYNNEX CORP COMMON STOCK | 7,200 | $667.0M | 0.84% | Call |
| 769 | QAIIQ HEDGE MULTI-STRAT TRACKER | 23,156 | $667.0M | 0.84% | |
| 770 | CMSCMS ENERGY CORP CMN STK | 135,107 | $666.1M | 0.84% | |
| 771 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 7,995 | $666.0M | 0.84% | |
| 772 | —EPR PROPERTIES | 10,000 | $666.0M | 0.84% | Call |
| 773 | —OXFORD INDUSTRIES INC CMN STK | 9,900 | $666.0M | 0.84% | Call |
| 774 | —SIX FLAGS ENTERTAINMENT CORP | 12,000 | $666.0M | 0.84% | Call |
| 775 | —CALATLANTIC GROUP INC | 19,900 | $665.0M | 0.84% | Call |
| 776 | —AGRIUM COMMON | 85,030 | $664.9M | 0.84% | |
| 777 | TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | 54,800 | $664.0M | 0.84% | Call |
| 778 | —POWERSHARES DYN SEMICONDUCT | 25,702 | $664.0M | 0.84% | |
| 779 | —MATADOR RESOURCES CO | 35,000 | $664.0M | 0.84% | Put |
| 780 | —VARIAN MEDICAL SYSTEMS INC CMN STK | 8,300 | $664.0M | 0.84% | Put |
| 781 | PS1COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 12,732 | $664.0M | 0.84% | |
| 782 | FTDSFIRST TRUST TOTAL US MARKET AL | 26,851 | $664.0M | 0.84% | |
| 783 | —REINSURANCE GROUP AMER INC CMN STK | 6,900 | $664.0M | 0.84% | Call |
| 784 | BGCPEURBGC PARTNERS INC CMN STOCK | 197,443 | $663.1M | 0.84% | |
| 785 | —CONVERGYS CORP CMN STOCK | 23,877 | $663.0M | 0.84% | |
| 786 | —BEMIS COMPANY | 12,800 | $663.0M | 0.84% | Call |
| 787 | RDWRRADWARE LTD CMN STOCK | 56,060 | $663.0M | 0.84% | |
| 788 | —KINDRED HEALTHCARE INC CMN STOCK | 53,700 | $663.0M | 0.84% | Call |
| 789 | WQTMWISDOMTREE CHINESE YUAN FUND | 26,300 | $661.0M | 0.83% | Put |
| 790 | —CDK GLOBAL INC | 14,200 | $661.0M | 0.83% | Call |
| 791 | BGSB&G FOODS INC | 19,000 | $661.0M | 0.83% | Call |
| 792 | SLGNSILGAN HOLDINGS CMN STOCK | 12,429 | $661.0M | 0.83% | |
| 793 | YUMYUM! BRANDS INC CMN STOCK | 288,300 | $661.0M | 0.83% | Call |
| 794 | —POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI | 32,017 | $660.0M | 0.83% | |
| 795 | BVNMINAS BUENAVENTURA SA -SPONS ADR | 89,626 | $660.0M | 0.83% | |
| 796 | —JARDEN CORP CMN STK | 11,200 | $660.0M | 0.83% | Put |
| 797 | AVAVAEROVIRONMENT INC | 23,300 | $660.0M | 0.83% | Call |
| 798 | WYNEURWYNDHAM WORLDWIDE CORP | 8,631 | $660.0M | 0.83% | |
| 799 | VZVERIZON COMMUNICATIONS CMN STK | 682,800 | $658.3M | 0.83% | Put |
| 800 | DGXQUEST DIAGNOSTICS CMN STOCK | 9,200 | $657.0M | 0.83% | Put |