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 |
|---|---|---|---|---|---|
| 401 | FFIVF5 NETWORKS INC CMN STOCK | 115,200 | $854.3M | 0.95% | Put |
| 402 | RPMRPM INTL INC COMMON STOCK | 17,100 | $854.0M | 0.95% | Call |
| 403 | —POWERSHARES FTSE RAFI DV S-M | 33,110 | $854.0M | 0.95% | |
| 404 | CSMPROSHARES LARGE CAP CORE PLUS | 16,703 | $854.0M | 0.95% | |
| 405 | AGQPROSHARES ULTRASHORT FINANCI | 19,100 | $853.0M | 0.95% | Call |
| 406 | —IDREAMSKY TECHNOLOGY CO-ADR | 62,554 | $853.0M | 0.95% | |
| 407 | —SEATTLE GENETICS, INC. | 21,100 | $853.0M | 0.95% | Call |
| 408 | AMZNAMAZON COM INC CMN STOCK | 1,190,910 | $852.2M | 0.95% | Put |
| 409 | —TAILORED BRANDS INC | 67,300 | $852.0M | 0.95% | Put |
| 410 | —ABIOMED INC CMN STK | 7,800 | $852.0M | 0.95% | Put |
| 411 | BRCBRADY CORP - CL A CMN STK | 86,990 | $851.8M | 0.95% | |
| 412 | MHLAMAIDEN HOLDINGS LTD | 179,760 | $851.4M | 0.95% | |
| 413 | —UNION BANKSHARES CORP | 34,372 | $850.0M | 0.95% | |
| 414 | —DST SYS INC DEL CMN STOCK | 7,300 | $850.0M | 0.95% | Call |
| 415 | —ROWAN COS PLC | 48,100 | $849.0M | 0.95% | Put |
| 416 | —BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 89,890 | $849.0M | 0.95% | Put |
| 417 | FOSLFOSSIL GROUP INC | 92,900 | $848.8M | 0.95% | Put |
| 418 | PDCEUSDPDC ENERGY INC | 14,723 | $848.0M | 0.95% | |
| 419 | —COMMVAULT SYSTEMS INC | 19,600 | $847.0M | 0.94% | Call |
| 420 | —RELIANCE STL & ALUM CO CMN STOCK | 11,000 | $846.0M | 0.94% | Call |
| 421 | EXPDEXPEDITORS INTL WASH INC CMN STK | 284,542 | $845.1M | 0.94% | |
| 422 | —MADRONA INTERNATIONAL ETF | 39,181 | $845.0M | 0.94% | |
| 423 | —PROOFPOINT INC | 13,400 | $845.0M | 0.94% | Call |
| 424 | ESRTEMPIRE STATE REALTY TRUST IN | 615,656 | $844.9M | 0.94% | |
| 425 | FCPTFOUR CORNERS PROPERTY TRUST, INC. | 40,990 | $844.0M | 0.94% | |
| 426 | AQLTISHARES NATIONAL MUNI BOND ETF | 7,400 | $843.0M | 0.94% | Put |
| 427 | XSDSPDR S&P SEMICONDUCTOR ETF | 19,003 | $843.0M | 0.94% | |
| 428 | SSNCSS&C TECHNOLOGIES HOLDINGS | 345,777 | $842.9M | 0.94% | |
| 429 | —CHESAPEAKE ENERGY CORP CMN STK | 2,393,200 | $842.4M | 0.94% | Put |
| 430 | —RICE ENERGY INC | 38,200 | $842.0M | 0.94% | Put |
| 431 | —CLOVIS ONCOLOGY INC | 61,400 | $842.0M | 0.94% | Call |
| 432 | KBHKB HOME COM SHS | 345,139 | $841.4M | 0.94% | |
| 433 | AQLTISHARES 3-7 YEAR TREASURY BOND | 6,600 | $841.0M | 0.94% | Put |
| 434 | —BIOTELEMETRY INC | 51,538 | $840.0M | 0.94% | |
| 435 | —KITE PHARMA INC | 16,800 | $840.0M | 0.94% | Call |
| 436 | —DISCOVER FINANCIAL AT NEW YORK | 169,100 | $839.2M | 0.94% | Call |
| 437 | COFCAPITAL ONE FINL CORP CMN STOCK | 643,363 | $839.1M | 0.94% | |
| 438 | DDD3D SYS CORP DEL CMN STOCK | 207,844 | $839.0M | 0.94% | |
| 439 | —ZOE'S KITCHEN INC | 23,097 | $838.0M | 0.93% | |
| 440 | —MICHAEL KORS HOLDINGS LTD | 16,942 | $838.0M | 0.93% | |
| 441 | WMBWILLIAMS COMPANIES COMMON STOCK | 208,100 | $837.7M | 0.93% | |
| 442 | —EPAM SYSTEMS INC | 13,000 | $836.0M | 0.93% | Call |
| 443 | —RITE AID CORP NEW YORK | 111,600 | $836.0M | 0.93% | Call |
| 444 | —ARCTIC CAT INC CMN STK | 49,200 | $836.0M | 0.93% | Put |
| 445 | FNFFNF GROUP | 199,993 | $835.7M | 0.93% | |
| 446 | —GULFPORT ENERGY CORP COMMON STOCK | 26,700 | $835.0M | 0.93% | Put |
| 447 | AVTAVNET, INC. COMMON STOCK | 1,443,742 | $834.7M | 0.93% | |
| 448 | SSNCSS&C TECHNOLOGIES HOLDINGS | 29,700 | $834.0M | 0.93% | Call |
| 449 | —AMTRUST FINANCIAL SERVICES | 34,000 | $833.0M | 0.93% | Call |
| 450 | —SCANA CORP CMN STK | 11,000 | $832.0M | 0.93% | Call |
| 451 | —RELIANCE STL & ALUM CO CMN STOCK | 10,800 | $831.0M | 0.93% | Put |
| 452 | AFKVANECK VECTORS AFRICA INDEX ETF | 41,390 | $830.0M | 0.93% | |
| 453 | —NEVSUN RESOURCES LTD COMMON STOCK | 283,584 | $830.0M | 0.93% | |
| 454 | —EAGLE PHARMACEUTICALS INC | 21,400 | $830.0M | 0.93% | Call |
| 455 | SCHN1EURSCHNITZER STEEL INDS -CL A CMN STK | 47,104 | $829.0M | 0.92% | |
| 456 | CHRCHURCHILL DOWNS INC CMN STK | 49,034 | $828.4M | 0.92% | |
| 457 | SHWSHERWIN-WILLIAMS COMMON STOCK | 24,400 | $828.3M | 0.92% | Call |
| 458 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 15,802 | $828.0M | 0.92% | |
| 459 | FAFFIRST AMERICAN FINANCIAL | 712,468 | $827.9M | 0.92% | |
| 460 | AQLTISHARES RUSSELL 2000 ETF | 7,197,600 | $827.5M | 0.92% | Call |
| 461 | —ERA GROUP INC | 87,935 | $827.0M | 0.92% | |
| 462 | —ICAHN ENTERPRISES LP | 15,300 | $826.0M | 0.92% | Call |
| 463 | KROKRONOS WORLDWIDE INC COMMON STOCK | 157,246 | $826.0M | 0.92% | |
| 464 | TWXCHFTIME WARNER INC CMN STK | 1,934,674 | $825.6M | 0.92% | |
| 465 | TALTAL EDUCATION GROUP- ADR | 13,300 | $825.0M | 0.92% | Call |
| 466 | SOSOUTHERN CO CMN STK | 69,463 | $824.9M | 0.92% | |
| 467 | —JM SMUCKER CO -NEW COMMON SHARES | 16,500 | $824.7M | 0.92% | Put |
| 468 | —FAIRMOUNT SANTROL HOLDINGS INC | 292,548 | $824.4M | 0.92% | |
| 469 | LNGCHENIERE ENERGY INC CMN STOCK | 375,300 | $824.3M | 0.92% | Call |
| 470 | —ANWORTH MORTGAGE ASSET CORP CMN STOCK | 175,246 | $824.0M | 0.92% | |
| 471 | —DUN & BRADSTREET CORP NEW | 6,770 | $824.0M | 0.92% | |
| 472 | —B/E AEROSPACE INC | 17,841 | $824.0M | 0.92% | |
| 473 | SMSM ENERGY CO | 30,500 | $824.0M | 0.92% | Put |
| 474 | AMEAMETEK INC CMN STOCK | 17,800 | $823.0M | 0.92% | Call |
| 475 | —SPLUNK INC | 192,700 | $822.6M | 0.92% | Call |
| 476 | —GLOBAL INDEMNITY PLC | 29,869 | $822.0M | 0.92% | |
| 477 | —OPHTHOTECH CORP | 16,100 | $822.0M | 0.92% | Put |
| 478 | ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK | 16,390 | $821.0M | 0.91% | |
| 479 | —VANECK VECTORS STEEL ETF | 29,700 | $820.0M | 0.91% | Call |
| 480 | —STRAIGHT PATH COMM-CL C | 29,600 | $819.0M | 0.91% | Call |
| 481 | —WEBMD HEALTH A ORDINARY | 14,100 | $819.0M | 0.91% | Put |
| 482 | FLSFLOWSERVE CORP CMN STK | 18,128 | $819.0M | 0.91% | |
| 483 | —GENESEE & WYO INC CMN STOCK | 13,900 | $819.0M | 0.91% | Call |
| 484 | —CST BRANDS INC | 19,014 | $819.0M | 0.91% | |
| 485 | MTHMERITAGE HOMES CORPORATION CMN STK | 21,800 | $818.0M | 0.91% | Call |
| 486 | 7HPHP INC | 65,189 | $818.0M | 0.91% | |
| 487 | —CBL & ASSOCIATES PPTYS INC CMN STK | 321,449 | $816.2M | 0.91% | |
| 488 | NEARISHARES SHORT MATURITY BOND | 16,267 | $816.0M | 0.91% | |
| 489 | —TESARO INC | 164,583 | $815.0M | 0.91% | |
| 490 | —WABTEC CMN STOCK | 11,600 | $815.0M | 0.91% | Call |
| 491 | —ANALOGIC CORP CMN STK | 10,254 | $815.0M | 0.91% | |
| 492 | SONSONOCO PRODUCTS COMMON STOCK | 16,417 | $815.0M | 0.91% | |
| 493 | PFFISHARES US PREFERRED STOCK ETF | 20,439 | $815.0M | 0.91% | |
| 494 | WRKUSDWESTROCK CO | 935,791 | $814.6M | 0.91% | |
| 495 | —WHOLE FOODS MARKET INC CMN STK | 662,300 | $814.4M | 0.91% | Put |
| 496 | ALLYALLY FINANCIAL INC | 241,901 | $813.3M | 0.91% | |
| 497 | —LIFELOCK INC | 51,400 | $813.0M | 0.91% | Call |
| 498 | CAECAE INC | 67,500 | $813.0M | 0.91% | |
| 499 | VSTOEURVISTA OUTDOOR INC | 17,030 | $813.0M | 0.91% | |
| 500 | —MOMO INC-ADR | 80,400 | $813.0M | 0.91% | Call |