CITADEL ADVISORS LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$109.4B
Holdings
4,016
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COTYCOTY INC | 177,776 | $3.2B | 2.95% | Put |
| 2 | —BANK OF THE OZARKS INC | 387,521 | $3.2B | 2.93% | Put |
| 3 | AOSSMITH A O | 177,030 | $3.0B | 2.78% | Put |
| 4 | —SHUTTERFLY INC | 59,202 | $2.9B | 2.61% | Put |
| 5 | ALGTALLEGIANT TRAVEL CO | 16,288 | $2.6B | 2.39% | Put |
| 6 | —BARCLAYS BK PLC | 463,709 | $2.6B | 2.36% | Put |
| 7 | AAPLAPPLE INC | 16,859,251 | $2.5B | 2.31% | Put |
| 8 | NKTREURNEKTAR THERAPEUTICS | 107,261 | $2.5B | 2.30% | Put |
| 9 | —FIVE PRIME THERAPEUTICS INC | 211,032 | $2.5B | 2.26% | Put |
| 10 | JXC1J2 GLOBAL INC | 48,316 | $2.4B | 2.22% | Put |
| 11 | BKNGPRICELINE GRP INC | 949,508 | $2.4B | 2.19% | Put |
| 12 | BZHBEAZER HOMES USA INC | 390,906 | $2.4B | 2.19% | Put |
| 13 | BUDANHEUSER BUSCH INBEV SA/NV | 282,299 | $2.4B | 2.17% | Put |
| 14 | —BIOTELEMETRY INC | 123,047 | $2.4B | 2.16% | Put |
| 15 | —ASCENA RETAIL GROUP INC | 551,403 | $2.4B | 2.15% | Put |
| 16 | MYGNMYRIAD GENETICS INC | 186,222 | $2.3B | 2.14% | Put |
| 17 | —XL GROUP LTD | 58,890 | $2.3B | 2.14% | Put |
| 18 | CDECOEUR MNG INC | 487,095 | $2.3B | 2.14% | Put |
| 19 | PRIPRIMERICA INC | 28,377 | $2.3B | 2.13% | Put |
| 20 | —ROWAN COMPANIES PLC | 146,691 | $2.3B | 2.09% | Put |
| 21 | —NIELSEN HLDGS PLC | 226,934 | $2.3B | 2.08% | Put |
| 22 | MIGAMICROSTRATEGY INC | 12,121 | $2.3B | 2.08% | Put |
| 23 | EMEEMCOR GROUP INC | 35,052 | $2.2B | 2.02% | Put |
| 24 | CHUYUSDCHUYS HLDGS INC | 147,533 | $2.2B | 1.96% | Put |
| 25 | —SYNERGY PHARMACEUTICALS DEL | 6,180,866 | $2.1B | 1.95% | Put |
| 26 | AEEAMEREN CORP | 38,860 | $2.1B | 1.94% | Call |
| 27 | RGRSTURM RUGER & CO INC | 98,241 | $2.1B | 1.94% | Put |
| 28 | BIIBBIOGEN INC | 1,103,182 | $2.1B | 1.91% | Put |
| 29 | BOXBOX INC | 1,012,833 | $2.1B | 1.91% | Put |
| 30 | TCRTZIOPHARM ONCOLOGY INC | 323,948 | $2.1B | 1.88% | Put |
| 31 | RDWRRADWARE LTD | 126,757 | $2.0B | 1.87% | Put |
| 32 | UFSDOMTAR CORP | 197,193 | $2.0B | 1.86% | Put |
| 33 | —CIMPRESS N V | 23,412 | $2.0B | 1.84% | Put |
| 34 | BURLBURLINGTON STORES INC | 103,440 | $2.0B | 1.84% | Put |
| 35 | —ADVAXIS INC | 245,691 | $2.0B | 1.83% | Put |
| 36 | ECPGENCORE CAP GROUP INC | 65,136 | $2.0B | 1.83% | Put |
| 37 | SSS1EURLIFE STORAGE INC | 40,927 | $2.0B | 1.82% | Put |
| 38 | —CORNERSTONE ONDEMAND INC | 1,496,402 | $2.0B | 1.82% | Put |
| 39 | BNSBANK N S HALIFAX | 33,888 | $2.0B | 1.81% | Put |
| 40 | AEOAMERICAN EAGLE OUTFITTERS NE | 263,848 | $2.0B | 1.81% | Put |
| 41 | —PORTOLA PHARMACEUTICALS INC | 306,333 | $2.0B | 1.80% | Put |
| 42 | BBBLACKBERRY LTD | 2,338,201 | $2.0B | 1.80% | Put |
| 43 | PIIPOLARIS INDS INC | 351,117 | $2.0B | 1.79% | Put |
| 44 | LFUSLITTELFUSE INC | 12,205 | $2.0B | 1.78% | Put |
| 45 | HQYHEALTHEQUITY INC | 139,485 | $1.9B | 1.78% | Put |
| 46 | IWMISHARES TR | 14,035,061 | $1.9B | 1.76% | Put |
| 47 | HEESEURH & E EQUIPMENT SERVICES INC | 78,540 | $1.9B | 1.76% | Call |
| 48 | —IKANG HEALTHCARE GROUP INC | 205,288 | $1.9B | 1.76% | Put |
| 49 | —GENERAL CABLE CORP DEL NEW | 106,972 | $1.9B | 1.76% | Put |
| 50 | FL9CVR ENERGY INC | 428,900 | $1.9B | 1.75% | Put |
| 51 | PSECPROSPECT CAPITAL CORPORATION | 211,635 | $1.9B | 1.75% | Put |
| 52 | PDCOEURPATTERSON COMPANIES INC | 42,264 | $1.9B | 1.75% | Put |
| 53 | NGNOVAGOLD RES INC | 392,136 | $1.9B | 1.74% | Put |
| 54 | GOOGLALPHABET INC | 1,341,181 | $1.9B | 1.74% | Put |
| 55 | —PARATEK PHARMACEUTICALS INC | 181,050 | $1.9B | 1.73% | Put |
| 56 | VIABVIACOM INC NEW | 504,483 | $1.9B | 1.72% | Put |
| 57 | —YRC WORLDWIDE INC | 289,600 | $1.9B | 1.72% | Put |
| 58 | CYHCOMMUNITY HEALTH SYS INC NEW | 339,676 | $1.9B | 1.72% | Put |
| 59 | —ANIXTER INTL INC | 77,203 | $1.9B | 1.72% | Put |
| 60 | HTLDEXPRESS INC | 1,328,453 | $1.9B | 1.72% | Put |
| 61 | DATATABLEAU SOFTWARE INC | 1,354,614 | $1.9B | 1.70% | Put |
| 62 | —TERRAFORM PWR INC | 150,298 | $1.9B | 1.70% | Put |
| 63 | —JOY GLOBAL INC | 65,665 | $1.9B | 1.69% | Put |
| 64 | —BARCLAYS BANK PLC | 94,995 | $1.8B | 1.69% | Put |
| 65 | —ENVISION HEALTHCARE CORP | 1,142,192 | $1.8B | 1.68% | Put |
| 66 | INFNEURINFINERA CORPORATION | 609,939 | $1.8B | 1.68% | Put |
| 67 | SNPUSDCHINA PETE & CHEM CORP | 22,500 | $1.8B | 1.68% | Put |
| 68 | —ATWOOD OCEANICS INC | 2,864,249 | $1.8B | 1.67% | Put |
| 69 | SAICSCIENCE APPLICATNS INTL CP N | 24,494 | $1.8B | 1.66% | Put |
| 70 | GPKGRAPHIC PACKAGING HLDG CO | 1,085,716 | $1.8B | 1.66% | Put |
| 71 | ZGZILLOW GROUP INC | 53,567 | $1.8B | 1.66% | Put |
| 72 | SGENEURSEATTLE GENETICS INC | 55,359 | $1.8B | 1.66% | Put |
| 73 | TGNATEGNA INC | 548,990 | $1.8B | 1.65% | Put |
| 74 | PSTGPURE STORAGE INC | 744,933 | $1.8B | 1.65% | Put |
| 75 | RMBS*RAMBUS INC DEL | 137,071 | $1.8B | 1.64% | Put |
| 76 | —ZYNERBA PHARMACEUTICALS INC | 401,427 | $1.8B | 1.64% | Put |
| 77 | GPIGROUP 1 AUTOMOTIVE INC | 47,188 | $1.8B | 1.64% | Put |
| 78 | —INVENSENSE INC | 142,100 | $1.8B | 1.64% | Put |
| 79 | LMEURLEGG MASON INC | 999,887 | $1.8B | 1.64% | Put |
| 80 | HLHECLA MNG CO | 1,388,131 | $1.8B | 1.63% | Put |
| 81 | GELGENESIS ENERGY L P | 54,926 | $1.8B | 1.63% | Put |
| 82 | OSKOSHKOSH CORP | 182,812 | $1.8B | 1.62% | Put |
| 83 | FCNFTI CONSULTING INC | 43,090 | $1.8B | 1.62% | Call |
| 84 | —DIREXION SHS ETF TR | 24,797 | $1.8B | 1.62% | Put |
| 85 | MOHMOLINA HEALTHCARE INC | 802,416 | $1.8B | 1.62% | Put |
| 86 | —ORBITAL ATK INC | 31,080 | $1.8B | 1.61% | Put |
| 87 | —ARCH COAL INC | 900,828 | $1.8B | 1.61% | Put |
| 88 | BKEBUCKLE INC | 94,254 | $1.8B | 1.60% | Put |
| 89 | —WESTERN REFNG INC | 78,793 | $1.8B | 1.60% | Put |
| 90 | NHTCNATURAL HEALTH TRENDS CORP | 60,528 | $1.7B | 1.60% | Put |
| 91 | APOGAPOGEE ENTERPRISES INC | 29,277 | $1.7B | 1.59% | Put |
| 92 | SIMOSILICON MOTION TECHNOLOGY CO | 37,274 | $1.7B | 1.59% | Put |
| 93 | —MEDIDATA SOLUTIONS INC | 30,182 | $1.7B | 1.59% | Put |
| 94 | DISDISNEY WALT CO | 7,932,373 | $1.7B | 1.59% | Put |
| 95 | PRGOPERRIGO CO PLC | 143,749 | $1.7B | 1.59% | Put |
| 96 | LDOSLEIDOS HLDGS INC | 1,156,658 | $1.7B | 1.58% | Put |
| 97 | SUXSYNNEX CORP | 352,577 | $1.7B | 1.58% | Put |
| 98 | IBKRINTERACTIVE BROKERS GROUP IN | 127,111 | $1.7B | 1.58% | Put |
| 99 | SCCOSOUTHERN COPPER CORP | 93,728 | $1.7B | 1.58% | Put |
| 100 | IPHIINPHI CORP | 533,921 | $1.7B | 1.58% | Put |
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