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 |
|---|---|---|---|---|---|
| 301 | CSBVICTORY CEMP US SMALL CAP HIGH | 25,588 | $901.0M | 1.00% | |
| 302 | —MONSANTO COMPANY - NEW | 304,900 | $899.7M | 1.00% | Call |
| 303 | —JUNO THERAPEUTICS INC | 23,400 | $899.0M | 1.00% | Put |
| 304 | —SEASPAN CORP COMMON STOCK | 64,400 | $899.0M | 1.00% | Put |
| 305 | —ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 38,600 | $899.0M | 1.00% | Call |
| 306 | HFCUSDHOLLYFRONTIER CORP | 37,758 | $898.0M | 1.00% | |
| 307 | AKAMAKAMAI TECHNOLOGIES INC CMN STOCK | 164,400 | $897.3M | 1.00% | Put |
| 308 | DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | 61,500 | $897.0M | 1.00% | Call |
| 309 | —PACKAGING CORP OF AMERICA CMN STOCK | 13,400 | $897.0M | 1.00% | Put |
| 310 | FL9CVR ENERGY INC | 223,163 | $896.6M | 1.00% | |
| 311 | TVGRUPO TELEVISA SPONS ADR 1:5 | 34,400 | $896.0M | 1.00% | Put |
| 312 | —HARRIS CORP DEL | 10,700 | $893.0M | 1.00% | Put |
| 313 | —TAILORED BRANDS INC | 70,500 | $893.0M | 1.00% | Call |
| 314 | ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 16,100 | $893.0M | 1.00% | Call |
| 315 | —KNOLL INC COMMON STOCK | 219,103 | $892.4M | 0.99% | |
| 316 | IEVISHARES EUROPE ETF | 23,572 | $891.0M | 0.99% | |
| 317 | —SHERWIN-WILLIAMS COMMON STOCK | 31,400 | $889.3M | 0.99% | Put |
| 318 | TRPTRANSCANADA PIPELINES LTD CMN STOCK | 200,151 | $889.2M | 0.99% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC CMN STK | 38,500 | $889.1M | 0.99% | Put |
| 320 | —BARNES & NOBLE INC CMN STK | 78,300 | $889.0M | 0.99% | Call |
| 321 | NGLNGL ENERGY PARTNERS LP | 46,000 | $889.0M | 0.99% | Call |
| 322 | BENFRANKLIN RESOURCES INC CMN STK | 172,800 | $888.9M | 0.99% | |
| 323 | ETDETHAN ALLEN INTERIORS INC CMN STK | 118,277 | $888.0M | 0.99% | |
| 324 | —NCI BUILDING SYSTEMS INC CMN STK | 55,578 | $888.0M | 0.99% | |
| 325 | ITCIEURINTRA-CELLULAR THERAPIES INC | 22,871 | $888.0M | 0.99% | |
| 326 | —NEW ORIENTAL EDUCATIO-SP ADR | 21,200 | $888.0M | 0.99% | Put |
| 327 | —ENCANA CORP CMN STOCK | 2,015,519 | $887.8M | 0.99% | |
| 328 | —TRINITY INDUSTRIES CMN STK | 130,900 | $887.5M | 0.99% | Put |
| 329 | —CST BRANDS INC | 20,600 | $887.0M | 0.99% | Call |
| 330 | —ROCKWELL MEDICAL INC | 117,000 | $886.0M | 0.99% | Put |
| 331 | ARANTERO RESOURCES CORP | 34,100 | $886.0M | 0.99% | Put |
| 332 | —OWENS-ILLINOIS INC CMN STK | 49,200 | $886.0M | 0.99% | Call |
| 333 | HUNHUNTSMAN COS/THE COMMON STOCK | 65,875 | $886.0M | 0.99% | |
| 334 | TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | 71,143 | $884.0M | 0.99% | |
| 335 | PAGPENSKE AUTO GROUP CMN STOCK | 28,103 | $884.0M | 0.99% | |
| 336 | LIILENNOX INTL INC CMN STOCK | 6,200 | $884.0M | 0.99% | Put |
| 337 | ZNGAEURZYNGA INC - CL A | 12,753,982 | $883.9M | 0.99% | |
| 338 | GFIGOLD FIELDS LTD -SPONS ADR 1:1 | 180,300 | $883.0M | 0.98% | Put |
| 339 | —DILLARD'S INC - CL A CMN STK | 67,600 | $882.2M | 0.98% | Call |
| 340 | —INTERSECT ENT INC | 68,184 | $882.0M | 0.98% | |
| 341 | —REGAL ENTERTAINMENT GROUP CMN STK | 40,000 | $882.0M | 0.98% | Call |
| 342 | —POWERSHARES DB AGRICULTURE F | 39,900 | $881.0M | 0.98% | Put |
| 343 | ARCCARES CAPITAL CORP COMMON STOCK | 61,945 | $880.0M | 0.98% | |
| 344 | CLNECLEAN ENERGY FUELS CORP | 253,500 | $880.0M | 0.98% | Put |
| 345 | —KCG HOLDINGS INC | 66,200 | $880.0M | 0.98% | Put |
| 346 | AGIOAGIOS PHARMACEUTICALS INC | 21,000 | $880.0M | 0.98% | Put |
| 347 | IPGPIPG PHOTONICS CORP. | 10,988 | $879.0M | 0.98% | |
| 348 | —DREAMWORKS ANIMATION SKG, INC. COMMON STOCK | 21,500 | $879.0M | 0.98% | Put |
| 349 | TDTORONTO-DOMINION BANK COMMON STOCK | 139,958 | $878.1M | 0.98% | |
| 350 | AEBAALLETE INC CMN STK | 13,593 | $878.0M | 0.98% | |
| 351 | KEYKEYCORP COMMON STOCK | 79,500 | $878.0M | 0.98% | Put |
| 352 | —PERITUS HIGH YIELD ETF | 25,917 | $877.0M | 0.98% | |
| 353 | BGSB&G FOODS INC | 18,200 | $877.0M | 0.98% | Call |
| 354 | CRICarter Holdings Inc COMMON STOCK | 279,857 | $876.9M | 0.98% | |
| 355 | —COSTCO WHOLESALE CORP COMMON STOCK | 382,600 | $876.3M | 0.98% | Put |
| 356 | —CALGON CARBON CORP CMN STK | 66,605 | $876.0M | 0.98% | |
| 357 | QCOMQUALCOMM INC CMN STK | 935,200 | $874.3M | 0.97% | Put |
| 358 | LEGLEGGETT & PLATT INC COMMON LEG | 17,100 | $874.0M | 0.97% | Call |
| 359 | DEODIAGEO PLC -SPONS ADR 4:1 | 7,740 | $874.0M | 0.97% | |
| 360 | GPREGREEN PLAINS INC | 44,300 | $874.0M | 0.97% | Call |
| 361 | —INTRA-CELLULAR THERAPIES INC | 22,500 | $873.0M | 0.97% | Call |
| 362 | —BLACK KNIGHT FINANCIAL-CL A | 23,221 | $873.0M | 0.97% | |
| 363 | —POWERSHARES S&P 500 LOW VOLA | 20,400 | $873.0M | 0.97% | Call |
| 364 | MATMATTEL INC | 217,300 | $872.9M | 0.97% | Call |
| 365 | —TRINITY INDUSTRIES CMN STK | 244,700 | $872.7M | 0.97% | Call |
| 366 | KLACKLA-TENCOR INSTRUMENTS CORP CMN STK | 11,900 | $872.0M | 0.97% | Put |
| 367 | —FIRST NBC BANK HOLDING CO | 51,875 | $871.0M | 0.97% | |
| 368 | MNRUSDMONMOUTH RE INVEST CP -CL A CMN STK | 65,662 | $871.0M | 0.97% | |
| 369 | —CISCO SYS INC CMN STK | 1,844,300 | $870.1M | 0.97% | Call |
| 370 | PSMTPRICESMART INC CMN STOCK | 9,300 | $870.0M | 0.97% | Call |
| 371 | —CALATLANTIC GROUP INC | 23,700 | $870.0M | 0.97% | Put |
| 372 | UREPROSHARES ULTRA REAL ESTATE | 6,798 | $870.0M | 0.97% | |
| 373 | AAGILENT TECHNOLOGIES INC CMN STK | 19,600 | $869.0M | 0.97% | Put |
| 374 | —MACQUARIE INFRASTRUCTURE CORP | 39,900 | $868.1M | 0.97% | Put |
| 375 | SPLKCHFSPLUNK INC | 15,991 | $866.0M | 0.97% | |
| 376 | —GAMESTOP CORP | 212,600 | $865.8M | 0.96% | Call |
| 377 | —WEINGARTEN REALTY INVST CMN STK | 21,201 | $865.0M | 0.96% | |
| 378 | —FIRST TRUST BICK INDEX FUND | 41,406 | $864.0M | 0.96% | |
| 379 | KWRQUAKER CHEMICAL CORP CMN STK | 9,684 | $864.0M | 0.96% | |
| 380 | —DRXN DAILY S&P BIOTECH BULL | 30,600 | $864.0M | 0.96% | Put |
| 381 | —PROVIDENCE SERVICE CORP COMMON STOCK | 19,260 | $864.0M | 0.96% | |
| 382 | NWSANEWS CORP - CLASS A | 489,638 | $863.7M | 0.96% | |
| 383 | MSGEMADISON SQUARE GARDEN CO/THE | 5,000 | $863.0M | 0.96% | Call |
| 384 | MSGEMADISON SQUARE GARDEN CO/THE | 5,000 | $863.0M | 0.96% | Put |
| 385 | BKTHE BANK OF NEW YORK MELLON CORP | 4,173,078 | $862.4M | 0.96% | |
| 386 | —GREENHILL & CO INC COMMON STOCK | 125,142 | $862.2M | 0.96% | |
| 387 | WINGWINGSTOP INC | 31,579 | $861.0M | 0.96% | |
| 388 | GURUGLOBAL X GURU INDEX ETF | 38,812 | $861.0M | 0.96% | |
| 389 | —LENDINGCLUB CORP | 829,726 | $860.7M | 0.96% | |
| 390 | XECEURCIMAREX ENERGY CO CMN STK | 659,525 | $859.9M | 0.96% | |
| 391 | —UNITEDHEALTH GROUP INC | 292,100 | $859.4M | 0.96% | Call |
| 392 | CACICACI INTL INC -CL A CMN STK | 9,500 | $859.0M | 0.96% | Call |
| 393 | BCBRUNSWICK CORP | 18,900 | $857.0M | 0.96% | Call |
| 394 | WQTMWISDOMTREE CHINESE YUAN FUND | 35,100 | $857.0M | 0.96% | Call |
| 395 | NVSNNOVARTIS AG -ADR 1:1 | 27,948 | $856.5M | 0.95% | |
| 396 | —XL GROUP LTD | 25,700 | $856.0M | 0.95% | Call |
| 397 | FGMFIRST TRUST GERMANY | 24,691 | $855.0M | 0.95% | |
| 398 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 5,994 | $855.0M | 0.95% | |
| 399 | —SEASPAN CORP COMMON STOCK | 61,216 | $855.0M | 0.95% | |
| 400 | —ISHARES IBONDS DEC 2018 TERM C | 33,716 | $855.0M | 0.95% |