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 |
|---|---|---|---|---|---|
| 801 | MNSTMONSTER BEVERAGE CORP | 219,668 | $697.6M | 0.78% | |
| 802 | —MARVELL TECHNOLOGY GROUP LTD | 73,100 | $697.0M | 0.78% | Call |
| 803 | —ADVAXIS INC | 86,115 | $697.0M | 0.78% | |
| 804 | —HFF INC COMMON STOCK | 24,126 | $697.0M | 0.78% | |
| 805 | AOSA.O. SMITH CORP. COMMON STOCK | 7,900 | $696.0M | 0.78% | Put |
| 806 | —LITHIA MOTORS CMN STOCK | 9,800 | $696.0M | 0.78% | Put |
| 807 | ADBEADOBE SYSTEMS COMMON STOCK | 53,439 | $695.4M | 0.78% | |
| 808 | —NEWLINK GENETICS CORP | 61,700 | $695.0M | 0.77% | Call |
| 809 | PYPLPAYPAL HOLDINGS INC | 216,727 | $694.2M | 0.77% | |
| 810 | —INGLES MARKETS CL A COMMON STOCK | 18,600 | $694.0M | 0.77% | Call |
| 811 | OMCOMNICOM GROUP COMMON STOCK | 8,500 | $693.0M | 0.77% | Put |
| 812 | ITWOPROSHARES VIX SHORT-TERM | 75,700 | $693.0M | 0.77% | Call |
| 813 | TOLTOLL BROTHERS COMMON STOCK | 142,992 | $692.2M | 0.77% | |
| 814 | —SILVER STANDARD RESOURCES INC COMMON STOCK | 53,500 | $692.0M | 0.77% | |
| 815 | SPXDDEUTSCHE X-TRACKERS HARVEST CS | 20,300 | $692.0M | 0.77% | Call |
| 816 | —STRAIGHT PATH COMM-CL C | 25,000 | $692.0M | 0.77% | Put |
| 817 | DGXQUEST DIAGNOSTICS CMN STOCK | 8,500 | $692.0M | 0.77% | Put |
| 818 | —WESTERN UNION CO/THE COMMON STOCK | 36,100 | $692.0M | 0.77% | Put |
| 819 | —DIGITALGLOBE INC | 32,300 | $691.0M | 0.77% | Put |
| 820 | ALAIR LEASE CORP | 25,800 | $691.0M | 0.77% | Put |
| 821 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 126,419 | $690.7M | 0.77% | |
| 822 | —KERYX BIOPHARMACEUTICALS INC CMN STK | 104,200 | $690.0M | 0.77% | Call |
| 823 | NFBKNORTHFIELD BANCORP INC/NJ | 46,507 | $690.0M | 0.77% | |
| 824 | CDNSCADENCE DESIGN SYS INC CMN STK | 28,400 | $690.0M | 0.77% | Call |
| 825 | COTYCOTY INC-CL A | 26,500 | $689.0M | 0.77% | Call |
| 826 | —GROUPON INC | 212,000 | $689.0M | 0.77% | Call |
| 827 | —NATIONSTAR MORTGAGE HOLDINGS | 61,100 | $688.0M | 0.77% | Put |
| 828 | NPOENPRO INDUSTRIES INC CMN STOCK | 15,495 | $688.0M | 0.77% | |
| 829 | —WABCO HOLDINGS INC | 7,500 | $687.0M | 0.77% | Put |
| 830 | GIISPDR S&P GLOBAL INFRASTRUCTURE | 14,720 | $687.0M | 0.77% | |
| 831 | —E-COMMERCE CHINA-SPON ADR | 113,532 | $687.0M | 0.77% | |
| 832 | —TALLGRASS ENERGY PARTNERS LP | 14,900 | $686.0M | 0.76% | Call |
| 833 | —WISDOMTREE AUSTRALIA DIVIDEND | 14,310 | $686.0M | 0.76% | |
| 834 | —NEW GOLD INC COMMON STOCK | 156,700 | $686.0M | 0.76% | Put |
| 835 | —WPX ENERGY INC | 73,700 | $686.0M | 0.76% | Put |
| 836 | BJRIBJ'S RESTAURANTS INC CMN STOCK | 15,600 | $684.0M | 0.76% | Call |
| 837 | FAIFIRST TRUST HEALTH CARE ALPH | 11,600 | $684.0M | 0.76% | Call |
| 838 | —AIR METHODS CORP CMN STK | 19,100 | $684.0M | 0.76% | Call |
| 839 | SPXDDRXN DAILY S&P OIL&GAS BULL | 9,500 | $684.0M | 0.76% | Call |
| 840 | AQLTISHARES MORTGAGE REAL ESTATE C | 66,600 | $683.0M | 0.76% | Put |
| 841 | LZBLA-Z-BOY CHAIR CO CMN STK | 24,584 | $683.0M | 0.76% | |
| 842 | LOCOEL POLLO LOCO HOLDINGS INC | 52,500 | $683.0M | 0.76% | Put |
| 843 | —SELECT COMFORT CMN STOCK | 31,957 | $683.0M | 0.76% | |
| 844 | —XEROX CORP | 207,500 | $682.3M | 0.76% | Call |
| 845 | CYHCOMMUNITY HEALTH SYSTEMS | 56,600 | $682.0M | 0.76% | Call |
| 846 | —CLARCOR INC CMN STK | 11,191 | $681.0M | 0.76% | |
| 847 | HTAEURHEALTHCARE TRUST OF AMERICA | 220,663 | $680.5M | 0.76% | |
| 848 | XRAYDENTSPLY SIRONA INC | 95,139 | $680.2M | 0.76% | |
| 849 | —ENVESTNET INC | 20,400 | $680.0M | 0.76% | Put |
| 850 | MOHMOLINA HEALTHCARE INC COMMON STOCK | 13,600 | $679.0M | 0.76% | Call |
| 851 | —INTERXION HOLDING NV | 18,400 | $679.0M | 0.76% | Call |
| 852 | BGCPEURBGC PARTNERS INC CMN STOCK | 77,942 | $679.0M | 0.76% | |
| 853 | WABWABTEC CMN STOCK | 49,711 | $678.8M | 0.76% | |
| 854 | —BOFI HOLDING INC COMMON STOCK | 38,300 | $678.0M | 0.76% | Call |
| 855 | NPKINEWPARK RESOURCES CMN STK | 117,125 | $678.0M | 0.76% | |
| 856 | BBDBANCO BRADESCO-SPON ADR 1:1000 | 86,832 | $678.0M | 0.76% | Call |
| 857 | —AMERICAN RENAL ASSOCIATES HO | 23,390 | $678.0M | 0.76% | |
| 858 | AZOAUTOZONE INC CMN STK | 54,400 | $677.5M | 0.76% | Call |
| 859 | ALVAUTOLIV INC CMN STOCK | 6,300 | $677.0M | 0.75% | Call |
| 860 | —STARZ | 22,600 | $676.0M | 0.75% | Call |
| 861 | —VANECK VECTORS CHINAAMC SME-CHINEXT ETF | 20,100 | $676.0M | 0.75% | Call |
| 862 | —GROUPON INC | 208,000 | $676.0M | 0.75% | Put |
| 863 | —VANGUARD FTSE EMERGING MARKE | 19,200 | $676.0M | 0.75% | Put |
| 864 | —POWERSHARES S&P 500 LOW VOLA | 15,800 | $676.0M | 0.75% | Put |
| 865 | CENTACENTRAL GARDEN AND PET CO-A | 31,128 | $676.0M | 0.75% | |
| 866 | HLHECLA MINING COMMON STOCK HL | 2,399,764 | $675.6M | 0.75% | |
| 867 | —IDREAMSKY TECHNOLOGY CO-ADR | 49,500 | $675.0M | 0.75% | Call |
| 868 | —MEDIDATA SOLUTIONS INC | 14,400 | $675.0M | 0.75% | Call |
| 869 | —HSN INC | 13,800 | $675.0M | 0.75% | Call |
| 870 | —DAVE & BUSTER'S ENTERTAINMENT INC | 14,400 | $674.0M | 0.75% | Call |
| 871 | —CYRUSONE INC | 12,100 | $673.0M | 0.75% | Call |
| 872 | —3D SYS CORP DEL CMN STOCK | 443,700 | $672.4M | 0.75% | Call |
| 873 | SKYWSKYWEST INC CMN STK | 25,400 | $672.0M | 0.75% | Call |
| 874 | WTWWILLIS TOWERS WATSON PLC | 5,400 | $671.0M | 0.75% | Call |
| 875 | —GENERAL CABLE CORP DEL NEW CMN STOCK | 52,825 | $671.0M | 0.75% | |
| 876 | —CABELA'S INC COMMON STOCK | 13,400 | $671.0M | 0.75% | Call |
| 877 | LABUUSDDRXN DAILY S&P BIOTECH BULL | 23,781 | $671.0M | 0.75% | |
| 878 | BNEDBARNES & NOBLE EDUCATION | 66,065 | $670.0M | 0.75% | |
| 879 | EWAISHARES MSCI AUSTRALIA ETF | 34,401 | $669.0M | 0.75% | |
| 880 | AXTAAXALTA COATING SYSTEMS LTD | 25,200 | $669.0M | 0.75% | Put |
| 881 | —CONCORDIA HEALTHCARE CORP | 31,000 | $668.0M | 0.74% | Call |
| 882 | —GUGGENHEIM S&P MIDCAP 400 EQUA | 13,217 | $668.0M | 0.74% | |
| 883 | SASEABRIDGE GOLD INC COMMON STOCK | 45,500 | $668.0M | 0.74% | Put |
| 884 | SANMSANMINA CORP | 24,900 | $668.0M | 0.74% | Call |
| 885 | CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 8,900 | $668.0M | 0.74% | Call |
| 886 | —CAMBREX CORP CMN STK | 12,900 | $667.0M | 0.74% | Call |
| 887 | SPEMSPDR S&P EMG MARKETS ETF | 12,003 | $667.0M | 0.74% | |
| 888 | —VANECK VECTORS AGRIBUSINESS ETF | 13,900 | $667.0M | 0.74% | Call |
| 889 | —THOR INDUSTRIES INC CMN STK | 10,300 | $667.0M | 0.74% | Put |
| 890 | GOROGOLD RESOURCE CORP COMMON STOCK | 185,565 | $666.0M | 0.74% | |
| 891 | HB6HIBBETT SPORTS INC CMN STOCK | 19,131 | $666.0M | 0.74% | |
| 892 | STNGSCORPIO TANKERS INC | 158,662 | $666.0M | 0.74% | |
| 893 | —BLDRS ASIA 50 ADR INDEX FUND | 26,579 | $666.0M | 0.74% | |
| 894 | ESEVERSOURCE ENERGY | 11,100 | $665.0M | 0.74% | Call |
| 895 | —BOK FINANCIAL CORP CMN STK | 10,600 | $665.0M | 0.74% | Put |
| 896 | —KAPSTONE PAPER AND PACKAGING CO CMN STK | 184,426 | $664.7M | 0.74% | |
| 897 | —DSW INC COMMON STOCK | 789,928 | $664.1M | 0.74% | |
| 898 | LADLITHIA MOTORS CMN STOCK | 102,316 | $663.6M | 0.74% | |
| 899 | OSISOSI SYSTEMS INC CMN STOCK | 11,400 | $663.0M | 0.74% | Call |
| 900 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 31,402 | $663.0M | 0.74% |