CITADEL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$99.5T
Holdings
3,959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 814,260 | $1.8B | 0.00% | Put |
| 102 | PBIPITNEY BOWES INC | 661,372 | $1.8B | 0.00% | Put |
| 103 | HRUSDHEALTHCARE REALTY TRUST CMN STK | 52,734 | $1.8B | 0.00% | |
| 104 | USDPROSHARES ULTRA SEMICONDUCTO | 14,338 | $1.8B | 0.00% | Put |
| 105 | SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 403,240 | $1.8B | 0.00% | Put |
| 106 | PLAYDAVE & BUSTER'S ENTERTAINMENT INC | 1,667,060 | $1.8B | 0.00% | Put |
| 107 | ITCIEURINTRA-CELLULAR THERAPIES INC | 116,397 | $1.8B | 0.00% | Put |
| 108 | —ATHENAHEALTH INC | 95,783 | $1.8B | 0.00% | Put |
| 109 | CBRECBRE GROUP INC | 140,515 | $1.8B | 0.00% | Put |
| 110 | —ROWAN COS PLC | 194,048 | $1.8B | 0.00% | Put |
| 111 | PFPTPROOFPOINT INC | 143,404 | $1.8B | 0.00% | Put |
| 112 | —FERRELLGAS PARTNERS LP | 148,140 | $1.7B | 0.00% | Put |
| 113 | 8CWCROWN CASTLE INTL CMN STOCK | 773,357 | $1.7B | 0.00% | Put |
| 114 | ACMAECOM | 821,845 | $1.7B | 0.00% | Put |
| 115 | —IPATH BLOOMBERG GRAINS SUBINDE | 61,679 | $1.7B | 0.00% | Put |
| 116 | CLHCLEAN HARBORS INC CMN STK | 148,662 | $1.7B | 0.00% | Put |
| 117 | OSKOSHKOSH CORP | 405,388 | $1.7B | 0.00% | Put |
| 118 | EWCISHARES MSCI CANADA ETF | 66,289 | $1.7B | 0.00% | Put |
| 119 | EXPEEXPEDIA INC COMMON STOCK | 1,350,642 | $1.7B | 0.00% | Put |
| 120 | AKAMAKAMAI TECHNOLOGIES INC CMN STOCK | 391,473 | $1.7B | 0.00% | Put |
| 121 | EXREXTRA SPACE STORAGE INC. COMMON STOCK | 21,300 | $1.7B | 0.00% | Put |
| 122 | TTDTRADE DESK INC/THE | 57,853 | $1.7B | 0.00% | |
| 123 | PDCOEURPATTERSON COS INC CMN STK | 36,700 | $1.7B | 0.00% | Put |
| 124 | —BEMIS INC | 33,045 | $1.7B | 0.00% | Put |
| 125 | ZEN1EURZENDESK INC | 326,637 | $1.7B | 0.00% | Put |
| 126 | —UNIVERSAL FOREST PRODS INC CMN STK | 17,100 | $1.7B | 0.00% | Put |
| 127 | SG7SAGE THERAPEUTICS INC | 1,309,713 | $1.7B | 0.00% | Put |
| 128 | PSECPROSPECT CAPITAL CORP COMMON STOCK | 398,400 | $1.7B | 0.00% | Put |
| 129 | SIMOSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 1,250,835 | $1.7B | 0.00% | Put |
| 130 | ABJAABB LTD - SPONS ADR 1:1 | 74,743 | $1.7B | 0.00% | Put |
| 131 | VODVODAFONE GROUP PLC - SPON ADR 1:10 | 723,266 | $1.7B | 0.00% | Put |
| 132 | —GNC HOLDINGS INC-CL A | 286,613 | $1.7B | 0.00% | Put |
| 133 | RDNRADIAN GROUP INC CMN STK | 953,176 | $1.7B | 0.00% | Put |
| 134 | PCRXPACIRA PHARMACEUTICALS INC | 1,367,129 | $1.7B | 0.00% | Put |
| 135 | STLAFIAT CHRYSLER AUTOMOBILES NV | 1,068,077 | $1.7B | 0.00% | Put |
| 136 | CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 45,031 | $1.7B | 0.00% | Put |
| 137 | —STAPLES COMMON STOCK SPLS | 193,406 | $1.7B | 0.00% | Put |
| 138 | IMAIMAX CORP CMN STOCK | 109,817 | $1.6B | 0.00% | Put |
| 139 | —LIBERTY INTERACTIVE CORP QVC G | 561,040 | $1.6B | 0.00% | Put |
| 140 | ESSESSEX PPTY TR CMN STOCK | 59,492 | $1.6B | 0.00% | Put |
| 141 | MTARCELOR MITTAL-CLASS A NY RE | 1,177,048 | $1.6B | 0.00% | Put |
| 142 | CVLTCOMMVAULT SYSTEMS INC | 290,513 | $1.6B | 0.00% | Put |
| 143 | IEPICAHN ENTERPRISES LP | 32,333 | $1.6B | 0.00% | Put |
| 144 | —PINNACLE FOODS INC | 1,967,040 | $1.6B | 0.00% | Put |
| 145 | —ROCKWELL COLLINS COMMON STK | 510,289 | $1.6B | 0.00% | Put |
| 146 | EQIXEQUINIX INC CMN STOCK | 47,472 | $1.6B | 0.00% | Put |
| 147 | —B/E AEROSPACE INC | 504,224 | $1.6B | 0.00% | Put |
| 148 | UREPROSHARES ULTRA REAL ESTATE | 13,126 | $1.6B | 0.00% | Put |
| 149 | LELANDS' END INC | 111,600 | $1.6B | 0.00% | Put |
| 150 | HHYATT HOTELS CORP - CL A | 393,685 | $1.6B | 0.00% | Call |
| 151 | CQPCHENIERE ENERGY PARTNERS LP | 55,100 | $1.6B | 0.00% | Put |
| 152 | RICEEURRICE ENERGY INC | 1,071,192 | $1.6B | 0.00% | Put |
| 153 | —SHUTTERFLY INC | 262,106 | $1.6B | 0.00% | Put |
| 154 | —DYNEGY INC/NEW | 129,554 | $1.6B | 0.00% | Put |
| 155 | BNSBANK OF NOVA SCOTIA COMMON STOCK | 49,354 | $1.6B | 0.00% | Put |
| 156 | TALTAL EDUCATION GROUP- ADR | 42,663 | $1.6B | 0.00% | Put |
| 157 | MFCMANULIFE FINANCIAL CORPORATION | 113,432 | $1.6B | 0.00% | Put |
| 158 | APOAPOLLO GLOBAL MANAGEMENT - A | 89,068 | $1.6B | 0.00% | Put |
| 159 | CN4CONN'S INC COMMON STOCK | 799,791 | $1.6B | 0.00% | Put |
| 160 | —KCG HOLDINGS INC | 902,684 | $1.6B | 0.00% | Put |
| 161 | —SELECT COMFORT CMN STOCK | 186,353 | $1.6B | 0.00% | Put |
| 162 | FFIVF5 NETWORKS INC CMN STOCK | 333,281 | $1.6B | 0.00% | Put |
| 163 | MKTXMARKETAXESS HOLDINGS INC COMMON STOCK | 22,857 | $1.6B | 0.00% | Put |
| 164 | —INTEROIL CORP COMMON STOCK | 77,475 | $1.6B | 0.00% | Put |
| 165 | —FINISH LINE INC -CL A CMN STK | 68,500 | $1.6B | 0.00% | Put |
| 166 | —AQUA AMERICA INC CMN STK | 139,607 | $1.6B | 0.00% | |
| 167 | IRMIRON MOUNTAIN INC DEL CMN STOCK | 75,859 | $1.6B | 0.00% | Put |
| 168 | APDAIR PRODS & CHEMS INC | 595,057 | $1.6B | 0.00% | Put |
| 169 | —PLAINS GP HOLDINGS LP | 1,254,852 | $1.6B | 0.00% | Put |
| 170 | HLTHILTON WORLDWIDE HOLDINGS IN | 266,556 | $1.6B | 0.00% | Put |
| 171 | WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 1,890 | $1.6B | 0.00% | |
| 172 | BKHBLACK HILLS CORP CMN STK | 165,680 | $1.6B | 0.00% | Put |
| 173 | CRTOCRITEO SA-SPON ADR | 1,325,038 | $1.6B | 0.00% | Put |
| 174 | —J. C. PENNEY COMPANY, INC | 9,790,670 | $1.6B | 0.00% | Put |
| 175 | —WEBMD HEALTH A ORDINARY | 239,964 | $1.6B | 0.00% | Put |
| 176 | OTXOPEN TEXT CORP CMN STOCK | 41,799 | $1.6B | 0.00% | Put |
| 177 | —LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 4,791,355 | $1.6B | 0.00% | Put |
| 178 | DOVDOVER CORP | 984,720 | $1.6B | 0.00% | Put |
| 179 | ACCOACCO BRANDS COMMON STOCK | 281,970 | $1.6B | 0.00% | |
| 180 | JWNUSDNORDSTROM INC | 582,180 | $1.6B | 0.00% | Put |
| 181 | QSRRESTAURANT BRANDS INTERN | 73,302 | $1.5B | 0.00% | Put |
| 182 | KEYKEYCORP COMMON STOCK | 364,418 | $1.5B | 0.00% | Put |
| 183 | UBSUBS GROUP AG | 113,135 | $1.5B | 0.00% | Put |
| 184 | —DEPOMED INC CMN STOCK | 61,675 | $1.5B | 0.00% | Put |
| 185 | —SEASPAN CORP COMMON STOCK | 115,138 | $1.5B | 0.00% | Put |
| 186 | VISNCOMMSCOPE HOLDING CO INC | 50,864 | $1.5B | 0.00% | Put |
| 187 | —WILLIAMS PARTNERS LP/NEW | 76,190 | $1.5B | 0.00% | Put |
| 188 | CP.TOCANADIAN PACIFIC RAILWAY LTD CMN STK | 10,000 | $1.5B | 0.00% | |
| 189 | PHMPULTE GROUP INC | 624,786 | $1.5B | 0.00% | Put |
| 190 | TRPTRANSCANADA PIPELINES LTD CMN STOCK | 64,003 | $1.5B | 0.00% | Put |
| 191 | CPRTCOPART INC CMN STK | 88,838 | $1.5B | 0.00% | Call |
| 192 | MCRB1EURSERES THERAPEUTICS INC | 123,137 | $1.5B | 0.00% | Put |
| 193 | DISDISNEY WALT CO | 3,006,300 | $1.5B | 0.00% | Put |
| 194 | —CURRENCYSHARES SWISS FRANC | 15,342 | $1.5B | 0.00% | Call |
| 195 | FRCBFIRST REPUBLIC BANK/CA | 64,907 | $1.5B | 0.00% | Call |
| 196 | SEESEALED AIR CORP CMN STK | 75,932 | $1.5B | 0.00% | Put |
| 197 | WTWISDOMTREE INVESTMENTS INC CMN STK | 295,302 | $1.5B | 0.00% | Put |
| 198 | HSYTHE HERSHEY CO | 1,305,872 | $1.5B | 0.00% | Put |
| 199 | CGCARLYLE GROUP/THE | 95,845 | $1.5B | 0.00% | Put |
| 200 | CRCCANADIAN NATURAL RESOURCES | 96,433 | $1.5B | 0.00% | Put |