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 |
|---|---|---|---|---|---|
| 701 | —VANECK VECTORS PHARMACEUTICAL | 12,500 | $732.0M | 0.82% | Call |
| 702 | CAKECHEESECAKE FACTORY INC CMN STK | 15,200 | $732.0M | 0.82% | Call |
| 703 | —COMSCORE INC | 30,600 | $731.0M | 0.81% | Call |
| 704 | —COOPER TIRE & RUBR CO | 24,500 | $731.0M | 0.81% | Put |
| 705 | —PRICELINE GROUP INC/THE | 585,300 | $730.7M | 0.81% | Put |
| 706 | TGNATEGNA INC | 31,500 | $730.0M | 0.81% | Call |
| 707 | PBFPBF ENERGY INC | 30,700 | $730.0M | 0.81% | Call |
| 708 | —B/E AEROSPACE INC | 15,800 | $730.0M | 0.81% | Put |
| 709 | —STONE ENERGY CORP CMN STK | 60,431 | $729.0M | 0.81% | |
| 710 | —BROOKDALE SENIOR LIVING INC COMMON STOCK | 47,200 | $729.0M | 0.81% | Call |
| 711 | SCHFSCHWAB INTL EQUITY ETF | 26,899 | $729.0M | 0.81% | |
| 712 | —TRIBUNE MEDIA CO | 18,600 | $729.0M | 0.81% | Call |
| 713 | PACBPACIFIC BIOSCIENCES OF CALIF | 510,887 | $728.9M | 0.81% | |
| 714 | AIZASSURANT INC COMMON STOCK | 132,740 | $728.7M | 0.81% | |
| 715 | —REALOGY HOLDINGS CORP | 25,100 | $728.0M | 0.81% | Put |
| 716 | ISBCUSDINVESTORS BANCORP INC COMMON STOCK | 65,715 | $728.0M | 0.81% | |
| 717 | —SOUFUN HOLDINGS LTD-ADR | 144,600 | $727.0M | 0.81% | Put |
| 718 | BURLBURLINGTON STORES INC | 10,900 | $727.0M | 0.81% | Put |
| 719 | —NUSTAR ENERGY LP CMN STK | 14,600 | $727.0M | 0.81% | Put |
| 720 | BACBANKAMERICA CORP CMN STOCK | 7,712,300 | $726.7M | 0.81% | Put |
| 721 | —DB CRUDE OIL DOUBLE SHORT EXCH | 6,147 | $725.0M | 0.81% | |
| 722 | MDUMDU RESOURCES GROUP INC CMN STK | 30,194 | $725.0M | 0.81% | |
| 723 | —APPLIED MICRO CIRCUITS CORP CMN STOCK | 112,785 | $725.0M | 0.81% | |
| 724 | TTELUS CORP CMN STK | 1,751,942 | $724.5M | 0.81% | |
| 725 | DYDYCOM INDUSTRIES INC CMN STK | 8,066 | $724.0M | 0.81% | |
| 726 | SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 26,802 | $723.0M | 0.81% | |
| 727 | —WESTERN REFINING INC CMN STK | 115,964 | $722.7M | 0.81% | |
| 728 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 29,651 | $722.0M | 0.80% | |
| 729 | PCRXPACIRA PHARMACEUTICALS INC | 21,400 | $722.0M | 0.80% | Put |
| 730 | ITWOPROSHARES ULTRASHORT SILVER | 22,800 | $722.0M | 0.80% | Call |
| 731 | MAMASTERCARD INC-CLASS A | 404,800 | $722.0M | 0.80% | Call |
| 732 | FISVFISERV INC CMN STK | 94,066 | $721.5M | 0.80% | |
| 733 | PBIPITNEY BOWES INC | 40,500 | $721.0M | 0.80% | Call |
| 734 | —CASTLIGHT HEALTH INC | 182,078 | $721.0M | 0.80% | |
| 735 | YRIYAMANA GOLD INC COMMON STOCK | 139,100 | $721.0M | 0.80% | |
| 736 | NFLXNETFLIX.COM INC COMMON STK | 1,379,100 | $720.6M | 0.80% | Put |
| 737 | SPPIUSDSPECTRUM PHARMACEUTICALS INC CMN STOCK | 109,525 | $720.0M | 0.80% | |
| 738 | —QUOTIENT TECHNOLOGY INC | 53,700 | $720.0M | 0.80% | Call |
| 739 | NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK | 15,100 | $718.0M | 0.80% | Call |
| 740 | AVYAVERY DENNISON CORP | 9,600 | $718.0M | 0.80% | Put |
| 741 | ALBALBEMARLE CORP CMN STK | 50,500 | $717.3M | 0.80% | Call |
| 742 | —NIELSEN HOLDINGS PLC | 13,800 | $717.0M | 0.80% | Put |
| 743 | MDC1USDMDC HOLDINGS INC CMN STK | 107,542 | $716.9M | 0.80% | |
| 744 | —COOPER TIRE & RUBR CO | 774,615 | $716.4M | 0.80% | |
| 745 | BOXBOX INC - CLASS A | 69,253 | $716.0M | 0.80% | |
| 746 | CTASCINTAS CORP CMN STK | 7,300 | $716.0M | 0.80% | Put |
| 747 | NTRSNORTHERN TRUST CMN STOCK | 79,143 | $715.5M | 0.80% | |
| 748 | —IPATH BLOOMBERG COFFEE SUBINDE | 32,300 | $715.0M | 0.80% | Put |
| 749 | PAGPENSKE AUTO GROUP CMN STOCK | 22,700 | $714.0M | 0.80% | Call |
| 750 | —TE CONNECTIVITY LTD | 12,500 | $714.0M | 0.80% | Put |
| 751 | XMESPDR S&P METALS & MINING ETF | 29,303 | $714.0M | 0.80% | |
| 752 | ESEVERSOURCE ENERGY | 11,900 | $713.0M | 0.79% | Put |
| 753 | MG1MGE ENERGY INC CMN STK | 12,621 | $713.0M | 0.79% | |
| 754 | —EL PASO ELEC CO CMN STOCK | 45,340 | $712.4M | 0.79% | |
| 755 | WOOFOOT LOCKER INC CMN STOCK | 1,325,231 | $712.1M | 0.79% | |
| 756 | BKEBUCKLE INC CMN STK | 27,400 | $712.0M | 0.79% | Call |
| 757 | CBRECBRE GROUP INC | 26,900 | $712.0M | 0.79% | Put |
| 758 | —HOSPITALITY PROPERTIES TRUST | 24,700 | $711.0M | 0.79% | Put |
| 759 | SNXSYNNEX CORP COMMON STOCK | 7,500 | $711.0M | 0.79% | Put |
| 760 | —AMAZON COM INC CMN STOCK | 992,260 | $710.1M | 0.79% | Call |
| 761 | —ISHARES MSCI TAIWAN ETF | 50,500 | $710.0M | 0.79% | Put |
| 762 | —IMPERVA INC | 16,500 | $710.0M | 0.79% | Call |
| 763 | —WILLIAMS PARTNERS LP/NEW | 20,500 | $710.0M | 0.79% | Put |
| 764 | JLLJONES LANG LASALLE INC CMN STOCK | 28,383 | $709.1M | 0.79% | |
| 765 | —CONN'S INC COMMON STOCK | 94,300 | $709.0M | 0.79% | Call |
| 766 | —POWERSHARES S&P 500 X-RATE | 25,790 | $709.0M | 0.79% | |
| 767 | —CAMPBELL SOUP CO | 65,300 | $708.6M | 0.79% | Put |
| 768 | APDAIR PRODS & CHEMS INC | 107,674 | $708.6M | 0.79% | |
| 769 | —TWENTY-FIRST CENTURY FOX INC | 218,000 | $708.2M | 0.79% | Call |
| 770 | —VANGUARD GROWTH ETF | 6,600 | $708.0M | 0.79% | Put |
| 771 | 9990302DAPACHE CORP COMMON APA | 12,716 | $708.0M | 0.79% | |
| 772 | CNCCENTENE CORP COMMON STOCK | 9,900 | $707.0M | 0.79% | Put |
| 773 | UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B | 761,100 | $706.4M | 0.79% | Call |
| 774 | —SYNGENTA AG - ADR | 9,200 | $706.0M | 0.79% | Put |
| 775 | MLCOCROWN ENTERTAINMENT LTD | 56,100 | $706.0M | 0.79% | Put |
| 776 | —SINCLAIR BROADCASTING GROUP COMMON STOCK | 23,600 | $705.0M | 0.79% | Put |
| 777 | AZTABROOKS AUTOMATION INC CMN STOCK | 62,891 | $705.0M | 0.79% | |
| 778 | ACHCACADIA HEALTHCARE CO INC | 12,700 | $704.0M | 0.78% | Put |
| 779 | —HUNT J B TRANS SVCS INC | 8,700 | $704.0M | 0.78% | Put |
| 780 | DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | 48,300 | $704.0M | 0.78% | Put |
| 781 | —BARRACUDA NETWORKS INC | 46,519 | $704.0M | 0.78% | |
| 782 | —TRINA SOLAR LTD DEPOSITORY RECEIPT | 90,900 | $704.0M | 0.78% | Call |
| 783 | —QUANTSHARES US MN ANTI BETA | 30,283 | $704.0M | 0.78% | |
| 784 | —ARCELOR MITTAL-CLASS A NY RE | 151,000 | $704.0M | 0.78% | Call |
| 785 | —ISHARES MSCI SOUTH AFRICA ETF | 13,300 | $703.0M | 0.78% | Put |
| 786 | AQLTISHARES U.S. OIL & GAS EXPLORA | 12,400 | $703.0M | 0.78% | Put |
| 787 | —VIMPELCOM LTD-SPON ADR | 181,141 | $703.0M | 0.78% | |
| 788 | —HI-CRUSH PARTNERS LP | 53,800 | $703.0M | 0.78% | Call |
| 789 | RGENREPLIGEN CORP CMN STK | 25,681 | $703.0M | 0.78% | |
| 790 | —FORD MOTOR COMPANY | 1,101,300 | $702.2M | 0.78% | Put |
| 791 | 07SSECUREWORKS CORP - A | 49,789 | $702.0M | 0.78% | |
| 792 | ENOVCOLFAX CORP | 623,294 | $701.8M | 0.78% | |
| 793 | NBTBN B T BANCORP INC CMN STK | 24,481 | $701.0M | 0.78% | |
| 794 | KSSKOHLS CORP CMN STK | 118,960 | $700.8M | 0.78% | |
| 795 | CMRXEURCHIMERIX INC | 178,046 | $700.0M | 0.78% | |
| 796 | —SINA CORP CMN STK | 13,491 | $700.0M | 0.78% | |
| 797 | CBTCABOT CORP | 15,303 | $699.0M | 0.78% | |
| 798 | NWLNEWELL BRANDS INC | 14,400 | $699.0M | 0.78% | Put |
| 799 | —JETBLUE AIRWAYS CORP | 178,900 | $698.3M | 0.78% | Call |
| 800 | FAIFIRST TRUST NYSE ARCA BIOTEC | 7,800 | $698.0M | 0.78% | Put |