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 |
|---|---|---|---|---|---|
| 501 | LLYELI LILLY COMMON STOCK | 1,569,881 | $812.9M | 0.91% | |
| 502 | CO2ACATO CORP -CL A CMN STK | 21,523 | $812.0M | 0.90% | |
| 503 | —MARVELL TECHNOLOGY GROUP LTD | 85,200 | $812.0M | 0.90% | Put |
| 504 | —PRETIUM RESOURCES INC | 72,500 | $812.0M | 0.90% | Call |
| 505 | OXYOCCIDENTAL PETROLEUM CMN STOCK | 424,366 | $811.3M | 0.90% | |
| 506 | ARCCARES CAPITAL CORP COMMON STOCK | 57,100 | $811.0M | 0.90% | Put |
| 507 | SWXSOUTHWEST GAS CORP CMN STK | 10,302 | $811.0M | 0.90% | |
| 508 | ASGNON ASSIGNMENT INC CMN STK | 21,944 | $811.0M | 0.90% | |
| 509 | —WBI TACTICAL INCOME SHARES | 32,229 | $811.0M | 0.90% | |
| 510 | —REPUBLIC SERVICES CMN STOCK | 15,800 | $811.0M | 0.90% | Call |
| 511 | CATYCATHAY GENERAL BANCORP | 28,735 | $810.0M | 0.90% | |
| 512 | —STRAYER ED INC CMN STOCK | 16,488 | $810.0M | 0.90% | |
| 513 | FIZZNATIONAL BEVERAGE CORP CMN STK | 12,900 | $810.0M | 0.90% | Call |
| 514 | —SCRIPPS NETWORKS INTERACTIVE | 13,000 | $810.0M | 0.90% | Put |
| 515 | —AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 20,500 | $809.0M | 0.90% | Call |
| 516 | —AKORN INC CMN STK | 28,400 | $809.0M | 0.90% | Put |
| 517 | —CALATLANTIC GROUP INC | 22,000 | $808.0M | 0.90% | Call |
| 518 | MANHMANHATTAN ASSOCIATES INC CMN STOCK | 12,600 | $808.0M | 0.90% | Put |
| 519 | —QLIK TECHNOLOGIES INC | 27,300 | $808.0M | 0.90% | Put |
| 520 | AMLPUSDALERIAN MLP ETF | 63,445 | $807.0M | 0.90% | |
| 521 | HELEHELEN OF TROY CORP CMN STOCK | 7,847 | $807.0M | 0.90% | |
| 522 | CATCATERPILLAR INC | 951,000 | $806.4M | 0.90% | Call |
| 523 | —AMSURG CORP | 10,400 | $806.0M | 0.90% | Call |
| 524 | BRKDDIREXION DLY ENERGY BEAR 3X | 53,800 | $805.0M | 0.90% | Call |
| 525 | —BOB EVANS FARMS CMN STK | 21,200 | $805.0M | 0.90% | Call |
| 526 | —WP CAREY INC | 11,600 | $805.0M | 0.90% | Put |
| 527 | —CEDAR FAIR -LP CMN STK | 13,900 | $804.0M | 0.90% | Call |
| 528 | FIZZNATIONAL BEVERAGE CORP CMN STK | 12,800 | $804.0M | 0.90% | Put |
| 529 | —HEARTWARE INTERNATIONAL INC | 13,927 | $804.0M | 0.90% | |
| 530 | —SONIC CORP CMN STK | 554,670 | $803.2M | 0.90% | |
| 531 | SBCSABRA HEALTH CARE REIT INC | 38,902 | $803.0M | 0.89% | |
| 532 | SRPTSAREPTA THERAPEUTICS INC | 164,743 | $802.3M | 0.89% | |
| 533 | GMEGAMESTOP CORP | 299,700 | $802.2M | 0.89% | Put |
| 534 | —SCANA CORP CMN STK | 10,600 | $802.0M | 0.89% | Put |
| 535 | —GLOBAL X SUPERDIVIDEND REIT | 53,027 | $802.0M | 0.89% | |
| 536 | —EDUCATION REALTY TRUST INC COMMON STOCK | 290,266 | $801.6M | 0.89% | |
| 537 | BAXBAXTER INTL INC | 251,500 | $801.6M | 0.89% | Call |
| 538 | CLLSCELLECTIS - ADR | 30,141 | $801.0M | 0.89% | |
| 539 | FMUSDISHARES MSCI FRONTIER 100 FUND | 32,674 | $800.0M | 0.89% | |
| 540 | —ORBITAL ATK INC | 9,400 | $800.0M | 0.89% | Put |
| 541 | —ATWOOD OCEANICS CMN STK | 63,800 | $799.0M | 0.89% | Call |
| 542 | —ISHARES MSCI JAPAN ETF | 69,500 | $799.0M | 0.89% | Put |
| 543 | —FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 82,006 | $799.0M | 0.89% | |
| 544 | FEPFIRST TRUST EUROPE | 29,261 | $799.0M | 0.89% | |
| 545 | GELGENESIS ENERGY LP | 20,800 | $798.0M | 0.89% | Put |
| 546 | GTTHE GOODYEAR TIRE COMMON STOCK | 132,300 | $797.6M | 0.89% | Put |
| 547 | FWRDUSDFORWARD AIR CORPORATION CMN STK | 17,900 | $797.0M | 0.89% | |
| 548 | —FMC TECHNOLOGIES, INC | 29,900 | $797.0M | 0.89% | Call |
| 549 | MDMEDNAX INC | 11,000 | $797.0M | 0.89% | Call |
| 550 | VTRVENTAS INC CMN STOCK | 47,000 | $796.6M | 0.89% | Call |
| 551 | LULULULULEMON ATHLETICA INC | 10,777 | $796.0M | 0.89% | |
| 552 | —SIERRA WIRELESS INC COMMON STOCK | 46,900 | $795.0M | 0.89% | Call |
| 553 | —DEMANDWARE INC | 10,600 | $794.0M | 0.88% | Put |
| 554 | —FIRST DATA CORP- CLASS A | 71,700 | $794.0M | 0.88% | Call |
| 555 | PFGPRINCIPAL FINANCIAL GROUP | 19,300 | $793.0M | 0.88% | Put |
| 556 | USX1UNITED STATES STEEL CORPORATION CMN STOCK | 644,955 | $792.1M | 0.88% | |
| 557 | —BROOKDALE SENIOR LIVING INC COMMON STOCK | 51,200 | $791.0M | 0.88% | Put |
| 558 | DRQEURDRIL-QUIP INC CMN STOCK | 13,540 | $791.0M | 0.88% | |
| 559 | SKAASKECHERS U S A INC CMN STOCK | 551,847 | $790.6M | 0.88% | |
| 560 | —PROTHENA CORP PLC | 22,600 | $790.0M | 0.88% | Call |
| 561 | IMAXIMAX CORP CMN STOCK | 26,800 | $790.0M | 0.88% | Call |
| 562 | USLMUNITED STATES STEEL CORPORATION CMN STOCK | 1,274,000 | $789.7M | 0.88% | Put |
| 563 | —MANULIFE FINANCIAL CORPORATION | 57,700 | $789.0M | 0.88% | Call |
| 564 | —KATE SPADE & CO | 176,527 | $788.9M | 0.88% | |
| 565 | CHKEURCHESAPEAKE ENERGY CORP CMN STK | 1,685,531 | $788.4M | 0.88% | |
| 566 | SEESEALED AIR CORP CMN STK | 56,244 | $787.8M | 0.88% | |
| 567 | —DEL FRISCO'S RESTAURANT GROUP | 54,960 | $787.0M | 0.88% | |
| 568 | —RICE ENERGY INC | 35,700 | $787.0M | 0.88% | Call |
| 569 | CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A | 213,305 | $785.4M | 0.88% | |
| 570 | RHT1EURRED HAT INC CMN STOCK | 135,626 | $785.1M | 0.87% | |
| 571 | —CANADIAN NATL RY CO CMN STOCK | 13,300 | $785.0M | 0.87% | Put |
| 572 | VNOVORNADO REALTY TRUST CMN STK | 7,840 | $785.0M | 0.87% | |
| 573 | —BANK OF THE OZARKS INC CMN STOCK | 20,900 | $784.0M | 0.87% | Call |
| 574 | —GUGGENHEIM S&P MIDCAP 400 PURE | 6,453 | $784.0M | 0.87% | |
| 575 | —E-COMMERCE CHINA-SPON ADR | 129,500 | $783.0M | 0.87% | Put |
| 576 | —ORBITAL ATK INC | 9,200 | $783.0M | 0.87% | Call |
| 577 | AVPUSDAVON PRODUCTS INC. | 502,425 | $782.1M | 0.87% | |
| 578 | —DSW INC COMMON STOCK | 36,900 | $782.0M | 0.87% | Call |
| 579 | AGQPROSHARES ULTRASHORT NAS BIO | 18,800 | $782.0M | 0.87% | Call |
| 580 | —GUGGENHEIM BULLETSHARES 2020 | 35,967 | $781.0M | 0.87% | |
| 581 | USRTISHARES REAL ESTATE 50 ETF | 15,092 | $780.0M | 0.87% | |
| 582 | —PROSHARES ULTRASHORT 2000 | 22,400 | $780.0M | 0.87% | Call |
| 583 | —ADEPTUS HEALTH INC-CLASS A | 15,100 | $780.0M | 0.87% | Put |
| 584 | IEXIDEX CORP CMN STK | 9,493 | $779.0M | 0.87% | |
| 585 | —VANECK VECTORS CHINAAMC CSI 300 ETF | 21,023 | $779.0M | 0.87% | |
| 586 | BMABANCO MACRO ADR | 10,500 | $779.0M | 0.87% | Put |
| 587 | AGQPROSHARES ULTRASHORT REAL ES | 22,900 | $779.0M | 0.87% | Call |
| 588 | HLTHILTON WORLDWIDE HOLDINGS IN | 104,584 | $778.6M | 0.87% | |
| 589 | —CA, INC. | 23,700 | $778.0M | 0.87% | Put |
| 590 | —HOSPITALITY PROPERTIES TRUST | 27,000 | $778.0M | 0.87% | Call |
| 591 | —EGSHARES EM CORE EX-CHINA E | 35,459 | $778.0M | 0.87% | |
| 592 | PYPLPAYPAL HOLDINGS INC | 300,800 | $777.2M | 0.87% | Put |
| 593 | EWKISHARES MSCI BELGIUM CAPPED ET | 43,877 | $777.0M | 0.87% | |
| 594 | NXQUANEX BUILDING PRODUCTS | 41,828 | $777.0M | 0.87% | |
| 595 | USACUSA COMPRESSION PARTNERS LP | 53,000 | $777.0M | 0.87% | Put |
| 596 | —AMAG PHARMACEUTICALS INC CMN STK | 32,500 | $777.0M | 0.87% | Call |
| 597 | —SYMANTEC CORP CMN STK | 178,500 | $776.9M | 0.87% | Call |
| 598 | SNASNAP ON INC | 324,743 | $776.5M | 0.87% | |
| 599 | URBNURBAN OUTFITTERS INC CMN STK | 28,213 | $776.0M | 0.86% | |
| 600 | —CELATOR PHARMACEUTICALS INC | 25,716 | $776.0M | 0.86% |