CITADEL ADVISORS LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$89.7B
Holdings
6,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CELLDEX THERAPEUTICS INC | 150,900 | $662.0M | 0.74% | Put |
| 902 | —DCP MIDSTREAM PARTNERS LP CMN UNITS | 19,200 | $662.0M | 0.74% | Call |
| 903 | —NEWFIELD EXPLORATION CO CMN STK | 155,100 | $660.2M | 0.74% | Call |
| 904 | —BERRY PLASTICS GROUP INC | 17,000 | $660.0M | 0.74% | Call |
| 905 | AMPHAMPHASTAR PHARMACEUTICALS IN | 215,231 | $659.8M | 0.74% | |
| 906 | ANAUTONATION INC CMN STK | 98,810 | $659.0M | 0.73% | |
| 907 | AMDADVANCED MICRO DEVICES NYSE | 437,302 | $658.6M | 0.73% | |
| 908 | —NEW YORK COMMUNITY BANCORP INC CMN STK | 43,900 | $658.0M | 0.73% | Call |
| 909 | UHALAMERCO CMN STK | 1,756 | $658.0M | 0.73% | |
| 910 | —SEMGROUP CORP-CLASS A | 20,200 | $658.0M | 0.73% | Call |
| 911 | —ALPHACLONE ALTERNATIVE ALPHA | 19,645 | $657.0M | 0.73% | |
| 912 | SLQDISHARES 0-5 YR INV GRD CORP | 12,890 | $657.0M | 0.73% | |
| 913 | SH1USDSHORT S&P500 PROSHARES ETF | 16,580 | $657.0M | 0.73% | |
| 914 | ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK | 13,100 | $656.0M | 0.73% | Call |
| 915 | EDGGOLD FIELDS LTD -SPONS ADR 1:1 | 133,785 | $656.0M | 0.73% | |
| 916 | BOXBOX INC - CLASS A | 63,400 | $656.0M | 0.73% | Call |
| 917 | AWGASBURY AUTOMOTIVE GROUP | 272,722 | $655.7M | 0.73% | |
| 918 | MHKMOHAWK INDUSTRIES INC CMN STK | 257,818 | $655.3M | 0.73% | |
| 919 | AMXNAMERICA MOVIL-SERIES L 1:20 | 53,414 | $655.0M | 0.73% | |
| 920 | CARAVIS BUDGET GROUP INC COMMON STOCK | 133,600 | $654.7M | 0.73% | Put |
| 921 | CBZCBIZ INC CMN STOCK | 62,852 | $654.0M | 0.73% | |
| 922 | PKXPOSCO ADR 1:.25 | 14,700 | $654.0M | 0.73% | Call |
| 923 | OSBCADNORBORD INC CMN STOCK | 33,566 | $654.0M | 0.73% | |
| 924 | AGQPROSHARES ULTRAPRO DOW30 | 9,400 | $654.0M | 0.73% | Call |
| 925 | —TENNECO INC COMMON STOCK | 14,000 | $653.0M | 0.73% | Call |
| 926 | —QEP RESOURCES INC | 37,000 | $652.0M | 0.73% | Put |
| 927 | —COLONY STARWOOD HOMES | 178,572 | $651.8M | 0.73% | |
| 928 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 40,797 | $651.0M | 0.73% | |
| 929 | ZDJ2 GLOBAL INC | 10,300 | $651.0M | 0.73% | Put |
| 930 | —SPARK THERAPEUTICS INC | 12,728 | $651.0M | 0.73% | |
| 931 | SCOR1EURCOMSCORE INC | 97,233 | $650.7M | 0.73% | |
| 932 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,402 | $650.0M | 0.72% | |
| 933 | HAINHAIN CELESTIAL GROUP INC CMN STK | 767,229 | $649.6M | 0.72% | |
| 934 | FAIFIRST TRUST DJ INTERNET IND | 9,000 | $649.0M | 0.72% | Put |
| 935 | —XACTLY CORP | 50,584 | $648.0M | 0.72% | |
| 936 | TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | 52,200 | $648.0M | 0.72% | Put |
| 937 | HAYNUSDHAYNES INTERNATIONAL INC COMMON STOCK | 20,210 | $648.0M | 0.72% | |
| 938 | EXREXTRA SPACE STORAGE INC. COMMON STOCK | 7,000 | $648.0M | 0.72% | Put |
| 939 | UVSPUNIVEST CORP OF PA | 30,805 | $648.0M | 0.72% | |
| 940 | —CVR REFINING LP | 83,500 | $647.0M | 0.72% | Call |
| 941 | —CREE INC CMN STK | 67,957 | $646.0M | 0.72% | |
| 942 | WTWWILLIS TOWERS WATSON PLC | 5,200 | $646.0M | 0.72% | Put |
| 943 | UPROPROSHARES ULTRAPRO S&P 500 | 9,682 | $646.0M | 0.72% | |
| 944 | ARIAPOLLO COMMERCIAL REAL ESTATE | 40,141 | $645.0M | 0.72% | |
| 945 | IQDYFLEXSHARES INT QUAL DVD DYN | 29,330 | $645.0M | 0.72% | |
| 946 | —ISLE OF CAPRI CASINOS INC CMN STK | 602,995 | $644.4M | 0.72% | |
| 947 | —HABIT RESTAURANTS INC/THE-A | 39,337 | $644.0M | 0.72% | |
| 948 | —DDR CORP | 677,293 | $643.7M | 0.72% | |
| 949 | —IPATH GOLDMAN SACHS CRUDE | 102,900 | $643.0M | 0.72% | Call |
| 950 | XPROFRANK'S INTERNATIONAL NV | 43,972 | $643.0M | 0.72% | |
| 951 | —EXPRESS SCRIPTS HOLDING CO | 284,163 | $642.9M | 0.72% | |
| 952 | CR1USDCRANE CO | 32,932 | $642.2M | 0.72% | |
| 953 | —DIREXION DAILY GOLD MINERS IND | 81,981 | $642.0M | 0.72% | |
| 954 | BZHBEAZER HOMES USA INC CMN STK | 82,800 | $642.0M | 0.72% | Put |
| 955 | —ENVISION HEALTHCARE HOLDINGS | 25,300 | $642.0M | 0.72% | Put |
| 956 | —CHINA PETROLEUM & CHEMICAL CORP - ADR | 8,900 | $641.0M | 0.71% | Put |
| 957 | —DRXN DAILY S&P BIOTECH BEAR | 17,500 | $641.0M | 0.71% | Call |
| 958 | STWDSTARWOOD PROPERTY TRUST INC | 101,235 | $640.5M | 0.71% | |
| 959 | 6PMPARAMOUNT GROUP INC | 244,789 | $640.3M | 0.71% | |
| 960 | —FOOT LOCKER INC CMN STOCK | 86,000 | $640.1M | 0.71% | Put |
| 961 | —CELLDEX THERAPEUTICS INC | 145,729 | $640.0M | 0.71% | |
| 962 | —EATON VANCE CORP CMN STK | 18,100 | $640.0M | 0.71% | Call |
| 963 | AQLTISHARES MSCI EUROPE FINANCIALS | 40,800 | $640.0M | 0.71% | Call |
| 964 | INKMSPDR SSGA INCOME ALLOCATION ETF | 20,513 | $640.0M | 0.71% | |
| 965 | SWCHFSIERRA WIRELESS INC COMMON STOCK | 37,729 | $640.0M | 0.71% | |
| 966 | OREALTY INCOME CORP CMN STOCK | 766,279 | $639.6M | 0.71% | |
| 967 | —ENLINK MIDSTREAM PARTNERS LP | 38,400 | $639.0M | 0.71% | Call |
| 968 | AERAERCAP HOLDINGS NV | 19,023 | $639.0M | 0.71% | |
| 969 | RMDRESMED INC CMN STOCK | 10,100 | $639.0M | 0.71% | Call |
| 970 | USNAUSANA HEALTH SCIENCES CMN STK | 5,724 | $638.0M | 0.71% | |
| 971 | VACMARRIOTT VACATIONS WORLD | 9,300 | $637.0M | 0.71% | Call |
| 972 | —MATTRESS FIRM HOLDING CORP | 19,000 | $637.0M | 0.71% | Put |
| 973 | SGENEURSEATTLE GENETICS, INC. | 754,281 | $636.9M | 0.71% | |
| 974 | ABXBARRICK GOLD CORP COMMON | 29,900 | $636.0M | 0.71% | |
| 975 | SSYSSTRATASYS LTD | 27,802 | $636.0M | 0.71% | |
| 976 | —POWERSHARES DB US DOL IND BU | 25,596 | $636.0M | 0.71% | |
| 977 | EXTREXTREME NETWORKS INC CMN | 187,541 | $636.0M | 0.71% | |
| 978 | —PAREXEL INTL CORP CMN STOCK | 10,100 | $635.0M | 0.71% | Put |
| 979 | SJR/BEURSHAW COMMUNICATIONS INC - CL B CMN STK | 33,210 | $635.0M | 0.71% | |
| 980 | —HCP INC COMMON STOCK | 17,907 | $634.0M | 0.71% | |
| 981 | DIVGLOBAL SUPERDIVIDEND US ETF | 24,839 | $634.0M | 0.71% | |
| 982 | CHRSCOHERUS BIOSCIENCES INC | 675,732 | $633.8M | 0.71% | |
| 983 | —CHESAPEAKE ENERGY CORP CMN STK | 1,004,000 | $632.7M | 0.71% | Call |
| 984 | —POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI | 28,922 | $632.0M | 0.70% | |
| 985 | KEYKEYCORP COMMON STOCK | 57,200 | $632.0M | 0.70% | Call |
| 986 | AMNAMN HEALTHCARE SERVICES INC | 15,800 | $632.0M | 0.70% | Put |
| 987 | IBNICICI BANK LTD -SPON ADR 1:2 | 87,986 | $632.0M | 0.70% | |
| 988 | —GOVERNMENT PROPERTIES INCOME | 27,394 | $632.0M | 0.70% | |
| 989 | NWSANEWS CORP - CLASS A | 55,600 | $631.0M | 0.70% | Put |
| 990 | FNFFNF GROUP | 16,800 | $630.0M | 0.70% | Call |
| 991 | SYFSYNCHRONY FINANCIAL | 318,400 | $629.4M | 0.70% | Put |
| 992 | PTNQPACER TRENDPILOT 100 ETF | 30,205 | $629.0M | 0.70% | |
| 993 | MIDDMIDDLEBY CORP CMN STK | 5,453 | $628.0M | 0.70% | |
| 994 | ULUNILEVER PLC -SPONS ADR 4:1 | 13,100 | $628.0M | 0.70% | Put |
| 995 | VALECOMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | 156,709 | $628.0M | 0.70% | |
| 996 | SLBSCHLUMBERGER LTD | 600,255 | $627.9M | 0.70% | |
| 997 | TXTTEXTRON INC | 1,747,282 | $627.3M | 0.70% | |
| 998 | —MOBILE MINI COMMON STOCK | 18,094 | $627.0M | 0.70% | |
| 999 | ICLN/ISHARES GLOBAL CLEAN ENERGY E | 71,270 | $627.0M | 0.70% | |
| 1000 | VRSN 3.25 08/15/37VERISIGN INC 3.25% CB 08/15/2037-REGISTERED | 248,227,000 | $626.9M | 0.70% |