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 |
|---|---|---|---|---|---|
| 601 | AXTAAXALTA COATING SYSTEMS LTD | 29,200 | $775.0M | 0.86% | Call |
| 602 | QLYSQUALYS INC | 25,992 | $775.0M | 0.86% | |
| 603 | MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | 22,100 | $775.0M | 0.86% | Call |
| 604 | —SPDR S&P INT TECHNOLOGY SECT | 25,568 | $774.0M | 0.86% | |
| 605 | —MOBILE TELESYSTEMS - SP ADR | 93,400 | $773.0M | 0.86% | Put |
| 606 | MGCVANGUARD MEGA CAP 300 ETF | 10,803 | $773.0M | 0.86% | |
| 607 | AGCOAGCO CORP. COMMON STOCK | 16,400 | $773.0M | 0.86% | Call |
| 608 | —CARE CAPITAL PROPERTIES INC | 214,925 | $772.9M | 0.86% | |
| 609 | —GNC HOLDINGS INC-CL A | 31,800 | $772.0M | 0.86% | Put |
| 610 | —E-HOUSE CHINA HOLDINGS-ADS | 119,037 | $770.0M | 0.86% | |
| 611 | —LEGG MASON COMMON STOCK | 26,100 | $770.0M | 0.86% | Put |
| 612 | —SELECT COMFORT CMN STOCK | 36,000 | $770.0M | 0.86% | Call |
| 613 | —ACHILLION PHARMACEUTICALS IN | 98,625 | $769.0M | 0.86% | |
| 614 | VIAVVIAVI SOLUTIONS INC | 1,583,851 | $768.7M | 0.86% | |
| 615 | —ALLERGAN PLC | 529,300 | $768.7M | 0.86% | Call |
| 616 | GOGOGOGO INC | 91,500 | $768.0M | 0.86% | Put |
| 617 | KMBKIMBERLY CLARK CORP | 90,400 | $767.7M | 0.86% | Call |
| 618 | —FORD MOTOR COMPANY | 1,423,200 | $767.1M | 0.85% | Call |
| 619 | HEFAISHA CURR HEDGED MSCI EAFE | 31,990 | $767.0M | 0.85% | |
| 620 | GGALGRUPO FINANCIERO GALICIA-ADR 1:10 | 25,100 | $767.0M | 0.85% | Call |
| 621 | AGQPROSHARES SHORT RUSSELL2000 | 13,000 | $767.0M | 0.85% | Call |
| 622 | —TRINA SOLAR LTD DEPOSITORY RECEIPT | 1,297,800 | $766.3M | 0.85% | Put |
| 623 | IOSPINNOSPEC INC CMN STK | 16,648 | $766.0M | 0.85% | |
| 624 | WGOWINNEBAGO INDUSTRIES CMN STK | 33,430 | $766.0M | 0.85% | |
| 625 | —ROCKWELL COLLINS COMMON STK | 9,000 | $766.0M | 0.85% | Put |
| 626 | MLCOCROWN ENTERTAINMENT LTD | 1,539,349 | $765.6M | 0.85% | |
| 627 | GOGOGOGO INC | 91,200 | $765.0M | 0.85% | Call |
| 628 | EXELEXELIXIS INC CMN STK | 97,900 | $765.0M | 0.85% | Put |
| 629 | PHPARKER HANNIFIN CORP | 926,483 | $764.4M | 0.85% | |
| 630 | —ECLIPSE RESOURCES CORP | 3,039,523 | $764.4M | 0.85% | |
| 631 | UBSIUNITED BANKSHARES INC/WV CMN STK | 20,359 | $764.0M | 0.85% | |
| 632 | SGITEMPUR SEALY INTERNATIONAL INC | 113,700 | $763.5M | 0.85% | Put |
| 633 | IMGIAMGOLD CORPORATION COMMON STOCK | 184,209 | $763.0M | 0.85% | |
| 634 | MMM3M CO | 32,345 | $762.9M | 0.85% | |
| 635 | —UNITED NAT FOODS INC CMN STOCK | 216,100 | $762.4M | 0.85% | Call |
| 636 | —PORTOLA PHARMACEUTICALS INC | 32,305 | $762.0M | 0.85% | |
| 637 | LFUSLITTLEFUSE CMN STOCK - NASDAQ | 6,436 | $761.0M | 0.85% | |
| 638 | —FLIR SYSTEMS INC CMN STK | 24,600 | $761.0M | 0.85% | Call |
| 639 | RACEFERRARI NV | 18,600 | $761.0M | 0.85% | Call |
| 640 | —MATCH GROUP INC | 50,500 | $761.0M | 0.85% | Call |
| 641 | —ASHLAND INC COMMON STOCK | 35,000 | $760.3M | 0.85% | Put |
| 642 | —CHART INDUSTRIES COMMON STOCK | 31,500 | $760.0M | 0.85% | Call |
| 643 | —NEW GOLD INC COMMON STOCK | 173,600 | $760.0M | 0.85% | Call |
| 644 | —BENEFITFOCUS INC | 19,900 | $759.0M | 0.85% | Call |
| 645 | VTRVENTAS INC CMN STOCK | 34,100 | $758.7M | 0.85% | Put |
| 646 | —TYCO INTERNATIONAL PLC | 17,800 | $758.0M | 0.84% | Put |
| 647 | —SWIFT TRANSPORTATION CO | 49,200 | $758.0M | 0.84% | Put |
| 648 | FNDASCHWAB FUNDAMENTAL SMALL CAP | 25,843 | $758.0M | 0.84% | |
| 649 | IDCCINTERDIGITAL INC | 13,600 | $758.0M | 0.84% | Put |
| 650 | —ST JUDE MED INC | 9,700 | $757.0M | 0.84% | Put |
| 651 | OTXOPEN TEXT CORP CMN STOCK | 12,792 | $757.0M | 0.84% | |
| 652 | GOOGLALPHABET INC-CL A | 476,600 | $756.9M | 0.84% | Put |
| 653 | CBRLCRACKER BARREL OLD COUNTRY STO | 20,700 | $756.8M | 0.84% | Put |
| 654 | ALKSALKERMES PLC | 17,500 | $756.0M | 0.84% | Call |
| 655 | —LEUCADIA NATIONAL COMMON STOCK | 43,600 | $756.0M | 0.84% | Call |
| 656 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 21,146 | $755.0M | 0.84% | |
| 657 | —INTEGRATED DEVICE TECH INC CMN STK | 37,500 | $755.0M | 0.84% | Put |
| 658 | AGQPROSHARES SHORT RUSSELL2000 | 12,800 | $755.0M | 0.84% | Put |
| 659 | AGQPROSHARES ULTRA FINANCIALS | 11,400 | $755.0M | 0.84% | Call |
| 660 | SOYSUNOPTA INC | 179,910 | $754.0M | 0.84% | |
| 661 | —SCIENTIFIC GAMES CORP CMN STK | 82,000 | $754.0M | 0.84% | Call |
| 662 | SSYSSTRATASYS LTD | 32,900 | $753.0M | 0.84% | Put |
| 663 | —INVENSENSE INC | 122,800 | $753.0M | 0.84% | Put |
| 664 | CHTCHUNGHWA TELECOM CO LTD - ADR | 20,755 | $753.0M | 0.84% | |
| 665 | HHYATT HOTELS CORP - CL A | 15,300 | $752.0M | 0.84% | Call |
| 666 | FIZZNATIONAL BEVERAGE CORP CMN STK | 11,966 | $752.0M | 0.84% | |
| 667 | HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT | 46,300 | $751.0M | 0.84% | Put |
| 668 | —LINEAR TECHNOLOGY CORP CMN STK | 45,400 | $750.4M | 0.84% | Put |
| 669 | —ISHARES MSCI HONG KONG ETF | 38,300 | $750.0M | 0.84% | Call |
| 670 | FNCLFIDELITY MSCI FINANCIALS | 27,262 | $750.0M | 0.84% | |
| 671 | PPLPPL CORPORATION CMN STK | 73,600 | $749.0M | 0.83% | Put |
| 672 | WCCWESCO INTL INC CMN STOCK | 14,500 | $747.0M | 0.83% | Call |
| 673 | PDEURPRECISION DRILLING TRUST | 140,949 | $747.0M | 0.83% | |
| 674 | PNWPINNACLE WEST COMMON STOCK | 9,200 | $746.0M | 0.83% | Call |
| 675 | BMABANCO MACRO ADR | 10,044 | $745.0M | 0.83% | |
| 676 | MEOHMETHANEX CORP | 25,600 | $745.0M | 0.83% | Call |
| 677 | RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5 | 10,700 | $744.0M | 0.83% | Call |
| 678 | BIGGQBIG LOTS INC CMN STK | 167,572 | $743.7M | 0.83% | |
| 679 | MGNXMACROGENICS INC | 27,534 | $743.0M | 0.83% | |
| 680 | —PRICELINE GROUP INC/THE | 594,500 | $742.2M | 0.83% | Call |
| 681 | AGQPROSHARES ULTRA FINANCIALS | 11,200 | $742.0M | 0.83% | Put |
| 682 | —BOFI HOLDING INC COMMON STOCK | 41,900 | $742.0M | 0.83% | Put |
| 683 | —KRISPY KREME DOUGHNUTS INC CMN STK | 35,400 | $742.0M | 0.83% | Call |
| 684 | LIILENNOX INTL INC CMN STOCK | 5,200 | $742.0M | 0.83% | Call |
| 685 | —MOMO INC-ADR | 73,300 | $741.0M | 0.83% | Put |
| 686 | GTTHE GOODYEAR TIRE COMMON STOCK | 157,600 | $739.3M | 0.82% | Call |
| 687 | EPREPR PROPERTIES | 9,159 | $739.0M | 0.82% | |
| 688 | WLKWESTLAKE CHEMICAL CORP COMMON STOCK | 17,200 | $738.0M | 0.82% | Call |
| 689 | —DEUTSCHE X-TRACKERS MSCI SOUTH | 32,238 | $737.0M | 0.82% | |
| 690 | —WABTEC CMN STOCK | 10,500 | $737.0M | 0.82% | Put |
| 691 | MBIMBIA INC CMN STK | 107,900 | $737.0M | 0.82% | Put |
| 692 | —FRONTIER COMMUNICATIONS CORP | 418,257 | $736.3M | 0.82% | |
| 693 | —TWENTY-FIRST CENTURY FOX - B | 27,000 | $736.0M | 0.82% | Call |
| 694 | LELANDS' END INC | 44,800 | $736.0M | 0.82% | Call |
| 695 | —TEAM HEALTH HOLDINGS INC | 57,262 | $735.6M | 0.82% | |
| 696 | —LINCOLN NATL CORP IND | 64,300 | $734.8M | 0.82% | Put |
| 697 | USLMUNITED STATES STEEL CORPORATION CMN STOCK | 875,400 | $734.0M | 0.82% | Call |
| 698 | —PARSLEY ENERGY INC | 27,100 | $733.0M | 0.82% | Call |
| 699 | —SELECT COMFORT CMN STOCK | 34,300 | $733.0M | 0.82% | Put |
| 700 | —WHOLE FOODS MARKET INC CMN STK | 697,800 | $732.6M | 0.82% | Call |