CITADEL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$99.5B
Holdings
3,959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ASCENA RETAIL GROUP INC | 636,106 | $3.6B | 3.57% | Put |
| 2 | —SUPERVALU INC | 613,675 | $3.1B | 3.08% | Put |
| 3 | BIDSOTHEBY'S -CL A CMN STK | 365,527 | $2.9B | 2.96% | Put |
| 4 | —ADEPTUS HEALTH INC-CLASS A | 65,668 | $2.8B | 2.84% | Put |
| 5 | SNEURSANCHEZ ENERGY CORP | 1,255,654 | $2.8B | 2.78% | Put |
| 6 | —AMERICAN CAPITAL LTD | 159,143 | $2.7B | 2.70% | Put |
| 7 | —CONSOL ENERGY INC | 964,867 | $2.7B | 2.69% | Put |
| 8 | PSTGPURE STORAGE INC - CLASS A | 196,910 | $2.7B | 2.68% | Put |
| 9 | DINDINEEQUITY INC CMN STK | 33,276 | $2.6B | 2.65% | Put |
| 10 | CLNECLEAN ENERGY FUELS CORP | 583,225 | $2.6B | 2.62% | Put |
| 11 | LPXLOUISIANA-PACIFIC CORP | 1,221,144 | $2.6B | 2.58% | Put |
| 12 | WATWATERS CORP CMN STOCK | 56,284 | $2.6B | 2.57% | Put |
| 13 | LAMRLAMAR ADVERTISING - CL A | 38,840 | $2.5B | 2.55% | Put |
| 14 | WPCWP CAREY INC | 59,226 | $2.5B | 2.55% | Put |
| 15 | —EQT MIDSTREAM PARTNERS LP | 32,477 | $2.5B | 2.49% | Put |
| 16 | CRUSCIRRUS LOGIC INC CMN STK | 333,868 | $2.4B | 2.40% | Put |
| 17 | FISFIDELITY NATIONAL INFORMATION CMN STK | 267,565 | $2.4B | 2.39% | Put |
| 18 | ARRYEURARRAY BIOPHARMA INC | 1,112,865 | $2.4B | 2.36% | Put |
| 19 | —ULTIMATE SOFTWARE GRP CMN STOCK | 402,425 | $2.3B | 2.31% | Put |
| 20 | TRIPTRIPADVISOR INC | 428,637 | $2.3B | 2.27% | Put |
| 21 | MDC1USDMDC HOLDINGS INC CMN STK | 189,201 | $2.2B | 2.24% | Put |
| 22 | RSRELIANCE STL & ALUM CO CMN STOCK | 184,966 | $2.2B | 2.20% | Put |
| 23 | XECEURCIMAREX ENERGY CO CMN STK | 2,075,191 | $2.2B | 2.20% | Put |
| 24 | EPAMEPAM SYSTEMS INC | 31,504 | $2.2B | 2.19% | Put |
| 25 | —XEROX CORP | 1,608,230 | $2.2B | 2.19% | Put |
| 26 | DORMDORMAN PRODUCTS INC CMN STK | 33,616 | $2.1B | 2.16% | Put |
| 27 | SMGSCOTTS MIRACLE-GRO CO/THE CMN STK | 60,004 | $2.1B | 2.16% | Put |
| 28 | IMGIAMGOLD CORPORATION COMMON STOCK | 529,791 | $2.1B | 2.15% | Put |
| 29 | FOXATWENTY-FIRST CENTURY FOX - B | 86,663 | $2.1B | 2.15% | Put |
| 30 | —DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 44,358 | $2.1B | 2.15% | Put |
| 31 | ZAYOEURZAYO GROUP HOLDINGS INC | 4,181,728 | $2.1B | 2.14% | Put |
| 32 | —TAILORED BRANDS INC | 505,089 | $2.1B | 2.13% | Put |
| 33 | —SELECT INCOME REIT | 78,856 | $2.1B | 2.13% | Put |
| 34 | BOBEUSDBOB EVANS FARMS CMN STK | 89,086 | $2.1B | 2.11% | Put |
| 35 | EUFNISHARES MSCI EUROPE FINANCIALS | 121,963 | $2.1B | 2.10% | Put |
| 36 | SNPUSDCHINA PETROLEUM & CHEMICAL CORP - ADR | 28,254 | $2.1B | 2.10% | Put |
| 37 | MBIMBIA INC CMN STK | 267,614 | $2.1B | 2.09% | Put |
| 38 | —WESTERN ASSET MORTGAGE CAPIT | 198,730 | $2.1B | 2.08% | Put |
| 39 | HOUSREALOGY HOLDINGS CORP | 645,531 | $2.1B | 2.08% | Put |
| 40 | —AGNC INVESTMENT CORP | 844,924 | $2.1B | 2.07% | Put |
| 41 | NUANEURNUANCE COMMUNICATIONS INC CMN STOCK | 2,891,047 | $2.1B | 2.06% | Put |
| 42 | OIEUROWENS-ILLINOIS INC CMN STK | 2,570,188 | $2.0B | 2.06% | Put |
| 43 | VIGVANGUARD DIVIDEND APPREC ETF | 24,341 | $2.0B | 2.05% | Put |
| 44 | ARCCARES CAPITAL CORP COMMON STOCK | 131,220 | $2.0B | 2.04% | Put |
| 45 | NTRSNORTHERN TRUST CMN STOCK | 499,677 | $2.0B | 2.04% | Put |
| 46 | AVTAVNET, INC. COMMON STOCK | 2,874,739 | $2.0B | 2.03% | Put |
| 47 | CENXCENTURY ALUM CO CMN STOCK | 290,885 | $2.0B | 2.03% | Put |
| 48 | IWMISHARES RUSSELL 2000 ETF | 16,274,100 | $2.0B | 2.03% | Put |
| 49 | SFSTIFEL FINANCIAL CORP CMN STK | 213,170 | $2.0B | 2.03% | Put |
| 50 | —CHINA BIOLOGIC PRODUCTS INC | 16,233 | $2.0B | 2.03% | Put |
| 51 | GIIIG-III APPAREL GROUP LTD CMN STK | 519,260 | $2.0B | 2.03% | Put |
| 52 | TTS1EURTILE SHOP HLDGS INC | 215,892 | $2.0B | 2.02% | Put |
| 53 | NYCBEURNEW YORK COMMUNITY BANCORP INC CMN STK | 141,391 | $2.0B | 2.02% | Put |
| 54 | —INVENSENSE INC | 1,191,729 | $2.0B | 2.01% | Put |
| 55 | GNTXGENTEX CORP CMN STK | 113,651 | $2.0B | 2.00% | Put |
| 56 | PTCTPTC THERAPEUTICS INC | 142,342 | $2.0B | 2.00% | Put |
| 57 | HDSUSDHD SUPPLY HOLDINGS INC | 2,852,869 | $2.0B | 2.00% | Put |
| 58 | —FMC TECHNOLOGIES, INC | 1,623,177 | $2.0B | 1.99% | Put |
| 59 | AAPLAPPLE INC | 14,164,093 | $2.0B | 1.98% | Put |
| 60 | SGENEURSEATTLE GENETICS, INC. | 1,181,467 | $2.0B | 1.97% | Put |
| 61 | —L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 108,738 | $2.0B | 1.97% | Put |
| 62 | MTHMERITAGE HOMES CORPORATION CMN STK | 363,343 | $2.0B | 1.96% | Put |
| 63 | TERTERADYNE INC CMN STK | 1,005,254 | $2.0B | 1.96% | Put |
| 64 | MTGMGIC INV CORP CMN STOCK | 975,368 | $1.9B | 1.95% | Put |
| 65 | MANMANPOWERGROUP | 64,437 | $1.9B | 1.94% | Put |
| 66 | —EXONE CO/THE | 127,034 | $1.9B | 1.94% | Put |
| 67 | —CALLIDUS SOFTWARE INC COMMON STOCK | 104,825 | $1.9B | 1.93% | Call |
| 68 | —ORBITAL ATK INC | 220,044 | $1.9B | 1.93% | Put |
| 69 | QEPQEP RESOURCES INC | 1,674,495 | $1.9B | 1.93% | Put |
| 70 | AGCOAGCO CORP. COMMON STOCK | 68,945 | $1.9B | 1.92% | Put |
| 71 | UFSDOMTAR CORP CMN STK | 51,335 | $1.9B | 1.91% | Put |
| 72 | WESWESTERN GAS PARTNERS LP | 34,540 | $1.9B | 1.91% | Put |
| 73 | —BIOTELEMETRY INC | 102,315 | $1.9B | 1.91% | Put |
| 74 | CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A | 4,268,738 | $1.9B | 1.90% | Put |
| 75 | —CALATLANTIC GROUP INC | 731,638 | $1.9B | 1.90% | Put |
| 76 | STZCONSTELLATION BRANDS INC -CL A CMN STK | 673,761 | $1.9B | 1.90% | Put |
| 77 | —PROSHARES ULTRA OIL & GAS | 49,178 | $1.9B | 1.90% | Put |
| 78 | AAOIAPPLIED OPTOELECTRONICS INC | 85,076 | $1.9B | 1.90% | Call |
| 79 | —SENIOR HOUSING PROP TRUST CMN STK | 82,743 | $1.9B | 1.89% | Put |
| 80 | —OAKTREE CAPITAL GROUP LLC | 44,300 | $1.9B | 1.89% | Put |
| 81 | —NATIONSTAR MORTGAGE HOLDINGS | 126,608 | $1.9B | 1.88% | Put |
| 82 | TGNATEGNA INC | 520,034 | $1.9B | 1.88% | Put |
| 83 | HCQAMN HEALTHCARE SERVICES INC | 95,031 | $1.9B | 1.87% | Put |
| 84 | DELLDELL TECHNOLOGIES INC-CL V | 2,743,822 | $1.9B | 1.87% | Put |
| 85 | —ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 73,000 | $1.9B | 1.87% | Put |
| 86 | GU9GUESS INC CMN STK | 475,903 | $1.9B | 1.86% | Put |
| 87 | NAVINAVIENT CORP | 214,686 | $1.8B | 1.85% | Put |
| 88 | EDGGOLD FIELDS LTD -SPONS ADR 1:1 | 380,297 | $1.8B | 1.85% | Put |
| 89 | —MCDERMOTT INC COMMON STOCK | 366,969 | $1.8B | 1.85% | Put |
| 90 | PNRPENTAIR PLC | 207,945 | $1.8B | 1.85% | Put |
| 91 | —JUMEI INTERNATIONAL-ADR | 313,398 | $1.8B | 1.84% | Put |
| 92 | GDDYGODADDY INC - CLASS A | 103,101 | $1.8B | 1.84% | Put |
| 93 | MLCOCROWN ENTERTAINMENT LTD | 342,310 | $1.8B | 1.84% | Put |
| 94 | THCTENET HEALTHCARE CORPORATION CMN STK | 1,184,434 | $1.8B | 1.83% | Put |
| 95 | BGGUSDBRIGGS & STRATTON CORP | 167,070 | $1.8B | 1.83% | Put |
| 96 | CBTCABOT CORP | 34,697 | $1.8B | 1.83% | Call |
| 97 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,584 | $1.8B | 1.82% | Put |
| 98 | TG7TRIUMPH GROUP INC NEW CMN STOCK | 339,095 | $1.8B | 1.82% | Put |
| 99 | —INTERSIL CORPORATION CMN STOCK | 82,278 | $1.8B | 1.81% | Put |
| 100 | VNDAVANDA PHARMACEUTICALS INC COMMON STOCK | 108,323 | $1.8B | 1.81% | Put |
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