CITADEL ADVISORS LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$89.7T
Holdings
6,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 242,800 | $951.4M | 0.00% | Put |
| 202 | RFREGIONS FINANCIAL CORP. COMMON STOCK | 111,700 | $951.0M | 0.00% | Put |
| 203 | HMNHORACE MANN EDUCATORS COMMON | 28,138 | $951.0M | 0.00% | |
| 204 | CXCEMEX SA SPONS ADR PART CER 1:5 | 154,152 | $951.0M | 0.00% | Call |
| 205 | —MB FINANCIAL INC CMN STOCK | 26,201 | $951.0M | 0.00% | |
| 206 | CPE3EURCALLON PETE CO DEL CMN STOCK | 1,379,048 | $950.5M | 0.00% | |
| 207 | TTITETRA TECHNOLOGIES INC/DE CMN STK | 149,102 | $950.0M | 0.00% | |
| 208 | —SOHU.COM INC | 25,100 | $950.0M | 0.00% | Call |
| 209 | —KATE SPADE & CO | 46,000 | $948.0M | 0.00% | Put |
| 210 | EGOELDORADO GOLD COMMON STOCK | 210,639 | $948.0M | 0.00% | |
| 211 | EATBRINKER INTL INC CMN STK | 20,800 | $947.0M | 0.00% | Call |
| 212 | —LEGG MASON COMMON STOCK | 32,100 | $947.0M | 0.00% | Call |
| 213 | —NXSTAGE MEDICAL INC CMN STK | 43,699 | $947.0M | 0.00% | |
| 214 | PG4PRINCIPAL FINANCIAL GROUP | 23,040 | $947.0M | 0.00% | |
| 215 | —QUANTA SERVICE INC COM STK | 40,900 | $946.0M | 0.00% | Call |
| 216 | MPLXMPLX LP | 28,100 | $945.0M | 0.00% | Call |
| 217 | FVCFIRST TRUST DORSEY WRIGHT DY | 45,491 | $945.0M | 0.00% | |
| 218 | —EPR PROPERTIES | 11,700 | $944.0M | 0.00% | Call |
| 219 | —KRATON PERFORMANCE POLYMERS IN | 33,823 | $944.0M | 0.00% | |
| 220 | PBIPITNEY BOWES INC | 53,000 | $943.0M | 0.00% | Put |
| 221 | —GUGGENHEIM CHINA SMALL CAP ETF | 42,526 | $943.0M | 0.00% | |
| 222 | RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK | 19,093 | $942.0M | 0.00% | |
| 223 | UNMUNUM GROUP CMN STK | 29,600 | $941.0M | 0.00% | Call |
| 224 | —WEBMD HEALTH A ORDINARY | 16,177 | $940.0M | 0.00% | |
| 225 | RLRALPH LAUREN CORP | 89,000 | $939.0M | 0.00% | Put |
| 226 | CICIGNA CORP | 7,339 | $939.0M | 0.00% | |
| 227 | —SIX FLAGS ENTERTAINMENT CORP | 16,200 | $939.0M | 0.00% | Call |
| 228 | —GENWORTH FINANCIAL INC COMMON STOCK | 363,600 | $938.0M | 0.00% | Put |
| 229 | MSMMSC INDUSTRIAL DIRECT CO CMN STK | 13,271 | $936.0M | 0.00% | |
| 230 | FTNTFORTINET INC | 29,600 | $935.0M | 0.00% | Put |
| 231 | —NIELSEN HOLDINGS PLC | 18,000 | $935.0M | 0.00% | Call |
| 232 | WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 1,111 | $935.0M | 0.00% | |
| 233 | IWBISHARES RUSSELL 1000 ETF | 7,998 | $935.0M | 0.00% | |
| 234 | —ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 40,144 | $931.0M | 0.00% | |
| 235 | AQLTISHARES 3-7 YEAR TREASURY BOND | 7,300 | $930.0M | 0.00% | Call |
| 236 | APCANADARKO PETROLEUM COMMON STOCK APC | 276,532 | $929.8M | 0.00% | |
| 237 | —HARMAN INTERNATIONAL INDS CMN STK | 57,800 | $929.2M | 0.00% | Call |
| 238 | —SCRIPPS NETWORKS INTERACTIVE | 14,900 | $928.0M | 0.00% | Call |
| 239 | MEOHMETHANEX CORP | 31,900 | $928.0M | 0.00% | Put |
| 240 | —PARKWAY PROPERTIES INC/MD CMN STK | 55,380 | $927.0M | 0.00% | |
| 241 | PIIPOLARIS INDS INC CMN STK | 135,400 | $926.2M | 0.00% | Call |
| 242 | —ROYAL BANK OF SCOT-SPON ADR | 197,196 | $926.0M | 0.00% | |
| 243 | OSKOSHKOSH CORP | 19,400 | $926.0M | 0.00% | Call |
| 244 | —HD SUPPLY HOLDINGS INC | 26,600 | $926.0M | 0.00% | Call |
| 245 | AQLTISHARES EUROPE ETF | 24,500 | $926.0M | 0.00% | Call |
| 246 | BOXBOX INC - CLASS A | 89,500 | $925.0M | 0.00% | Put |
| 247 | AGQPROSHARES ULTRA TECHNOLOGY | 12,400 | $925.0M | 0.00% | Call |
| 248 | BRKDDIREXION DLY REAL EST BULL3X | 8,900 | $924.0M | 0.00% | Put |
| 249 | PRKSSEAWORLD ENTERTAINMENT INC | 205,900 | $923.0M | 0.00% | Put |
| 250 | —IROBOT CORP COMMON STOCK | 26,300 | $923.0M | 0.00% | Put |
| 251 | MGRCMCGRATH RENTCORP CMN STK | 30,182 | $923.0M | 0.00% | |
| 252 | —TRUSTCO BANK CORP/NY CMN STK | 144,012 | $923.0M | 0.00% | |
| 253 | GDDYGODADDY INC - CLASS A | 29,600 | $923.0M | 0.00% | Call |
| 254 | WCGEURWELLCARE HEALTH PLANS INC COMMON STOCK | 29,320 | $921.2M | 0.00% | |
| 255 | —SYMANTEC CORP CMN STK | 96,700 | $921.1M | 0.00% | Put |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 16,600 | $921.0M | 0.00% | Put |
| 257 | —COUSINS PROPERTIES INC CMN STK | 88,526 | $921.0M | 0.00% | |
| 258 | IAGIAMGOLD CORPORATION COMMON STOCK | 222,500 | $921.0M | 0.00% | Call |
| 259 | NATNORDIC AMERICAN TANKER LTD | 66,300 | $921.0M | 0.00% | Call |
| 260 | —BEMIS INC | 1,249,876 | $919.5M | 0.00% | |
| 261 | MEOHMETHANEX CORP | 31,570 | $919.0M | 0.00% | |
| 262 | —YRC WORLDWIDE INC CMN STK | 104,250 | $918.0M | 0.00% | |
| 263 | —ULTIMATE SOFTWARE GRP CMN STOCK | 17,535 | $917.8M | 0.00% | |
| 264 | —LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 203,100 | $917.2M | 0.00% | Call |
| 265 | —DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 22,727 | $917.0M | 0.00% | |
| 266 | SKTTANGER FACTORY OUTLET CENTERS COMMON STOCK | 22,819 | $917.0M | 0.00% | |
| 267 | PTENPATTERSON-UTI ENERGY COMMON STOCK | 43,000 | $917.0M | 0.00% | Put |
| 268 | —POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 9,410 | $917.0M | 0.00% | |
| 269 | MTDMETTLER TOLEDO INTL INC CMN STOCK | 2,511 | $916.0M | 0.00% | |
| 270 | CASYCASEY GENERAL STORES COMMON STOCK | 6,968 | $916.0M | 0.00% | |
| 271 | —JOHNSON CONTROLS, INC. | 20,692 | $916.0M | 0.00% | |
| 272 | CWISPDR MSCI ACWI EX-US | 30,062 | $915.0M | 0.00% | |
| 273 | USBUS BANCORP CMN STK | 22,698 | $915.0M | 0.00% | |
| 274 | CDCVICTORY CEMP US EQ INCOME ENHA | 23,790 | $914.0M | 0.00% | |
| 275 | —OPPENHEIMER FINANCIALS SECTOR | 20,257 | $914.0M | 0.00% | |
| 276 | LYBLYONDELLBASELL INDU-CL A | 773,037 | $913.7M | 0.00% | |
| 277 | —TRANSOCEAN PARTNERS LLC | 252,168 | $913.3M | 0.00% | |
| 278 | —SPRINT CORP | 201,600 | $913.0M | 0.00% | Put |
| 279 | —MAIN STREET CAPITAL CORPORATION | 27,800 | $913.0M | 0.00% | Put |
| 280 | ADIANALOG DEVICES INC | 16,100 | $912.0M | 0.00% | Put |
| 281 | EFXEQUIFAX INC CMN STK | 7,100 | $912.0M | 0.00% | Put |
| 282 | —ISHARES MSCI TURKEY ETF | 23,000 | $912.0M | 0.00% | Call |
| 283 | AGQPROSHARES ULTRA RUSSELL2000 | 11,300 | $911.0M | 0.00% | Put |
| 284 | RRRRED ROCK RESORTS INC | 41,437 | $911.0M | 0.00% | |
| 285 | —DCT INDUSTRIAL TRUST INC | 18,942 | $910.0M | 0.00% | |
| 286 | LNNLINDSAY CORP CMN STK | 13,400 | $909.0M | 0.00% | Call |
| 287 | CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 39,891 | $908.1M | 0.00% | |
| 288 | —GENWORTH FINANCIAL INC COMMON STOCK | 351,800 | $908.0M | 0.00% | Call |
| 289 | DHTDHT HOLDINGS INC | 180,400 | $907.0M | 0.00% | |
| 290 | SABRSABRE CORP | 33,800 | $906.0M | 0.00% | Call |
| 291 | —FLEXION THERAPEUTICS INC | 60,522 | $906.0M | 0.00% | |
| 292 | FOSLFOSSIL GROUP INC | 108,500 | $904.2M | 0.00% | Call |
| 293 | —WBI TACTICAL HIGH INCOME ETF | 38,674 | $904.0M | 0.00% | |
| 294 | —LKQ CORP CMN STOCK | 28,500 | $903.0M | 0.00% | Call |
| 295 | —CURRENCYSHARES AUSTRALIAN DO | 12,100 | $903.0M | 0.00% | Call |
| 296 | AQLTISHARES MSCI CHINA ETF | 21,300 | $903.0M | 0.00% | Put |
| 297 | FLSFLOWSERVE CORP CMN STK | 20,000 | $903.0M | 0.00% | Call |
| 298 | —PROSHARES ULTRAPRO SHORT QQQ | 48,900 | $903.0M | 0.00% | Put |
| 299 | FBINFORTUNE BRANDS HOME & SECURITY INC | 307,176 | $901.9M | 0.00% | |
| 300 | GRPNCHFGROUPON INC | 769,458 | $901.6M | 0.00% |