CITADEL ADVISORS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$99.0B
Holdings
3,915
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —GENMARK DIAGNOSTICS INC | 380,933 | $809.9M | 0.82% | |
| 902 | —MENTOR GRAPHICS CORP | 55,607 | $809.2M | 0.82% | Put |
| 903 | LHCGUSDLHC GROUP INC | 17,675 | $808.0M | 0.82% | |
| 904 | SJMSMUCKER J M CO | 110,213 | $807.3M | 0.82% | Put |
| 905 | —NATUS MEDICAL INC DEL | 232,932 | $807.3M | 0.82% | Put |
| 906 | —CAMBREX CORP | 147,387 | $806.2M | 0.81% | Put |
| 907 | KRGKITE RLTY GROUP TR | 34,344 | $806.0M | 0.81% | |
| 908 | —ADEPTUS HEALTH INC | 516,155 | $804.1M | 0.81% | Put |
| 909 | ISTBISHARES TR | 16,089 | $804.0M | 0.81% | |
| 910 | CALYCALLAWAY GOLF CO | 73,306 | $804.0M | 0.81% | Call |
| 911 | CBCVR ENERGY INC | 205,892 | $803.4M | 0.81% | Put |
| 912 | CHKPCHECK POINT SOFTWARE TECH LT | 282,860 | $803.1M | 0.81% | Put |
| 913 | —QUINTILES IMS HOLDINGS INC | 59,482 | $802.7M | 0.81% | Call |
| 914 | WINGWINGSTOP INC | 63,985 | $802.1M | 0.81% | Put |
| 915 | LRCXEURLAM RESEARCH CORP | 1,293,086 | $802.1M | 0.81% | Put |
| 916 | LIVNLIVANOVA PLC | 84,946 | $802.0M | 0.81% | |
| 917 | OIEUROWENS ILL INC | 388,949 | $802.0M | 0.81% | Put |
| 918 | ALGALAMO GROUP INC | 25,700 | $800.2M | 0.81% | Put |
| 919 | CROXCROCS INC | 860,458 | $800.1M | 0.81% | Put |
| 920 | HEESEURH & E EQUIPMENT SERVICES INC | 34,385 | $800.0M | 0.81% | Call |
| 921 | MEIMETHODE ELECTRS INC | 19,357 | $800.0M | 0.81% | Call |
| 922 | CWHCAMPING WORLD HLDGS INC | 436,554 | $798.4M | 0.81% | |
| 923 | —STERIS PLC | 57,489 | $798.1M | 0.81% | Put |
| 924 | FAFFIRST AMERN FINL CORP | 181,433 | $797.9M | 0.81% | |
| 925 | EWZSISHARES | 72,474 | $797.0M | 0.80% | |
| 926 | URIUNITED RENTALS INC | 910,947 | $795.5M | 0.80% | Put |
| 927 | AATAMERICAN ASSETS TR INC | 18,458 | $795.0M | 0.80% | |
| 928 | RSGREPUBLIC SVCS INC | 40,570 | $794.5M | 0.80% | Put |
| 929 | —BARCLAYS BK PLC | 51,540 | $794.0M | 0.80% | Put |
| 930 | CMFISHARES TR | 6,879 | $794.0M | 0.80% | |
| 931 | IHYVANECK VECTORS ETF TR | 33,298 | $793.0M | 0.80% | |
| 932 | CCCHEMOURS CO | 296,617 | $791.8M | 0.80% | Put |
| 933 | EGRXEAGLE PHARMACEUTICALS INC | 142,735 | $791.5M | 0.80% | Put |
| 934 | —STILLWATER MNG CO | 322,238 | $791.4M | 0.80% | Put |
| 935 | KWKENNEDY-WILSON HLDGS INC | 38,561 | $791.0M | 0.80% | Put |
| 936 | MMM3M CO | 534,182 | $790.7M | 0.80% | Put |
| 937 | —NORTHSTAR RLTY FIN CORP | 128,811 | $789.2M | 0.80% | Put |
| 938 | CRMTAMERICAS CAR MART INC | 18,006 | $788.0M | 0.80% | |
| 939 | CP.TOCANADIAN PAC RY LTD | 222,244 | $788.0M | 0.80% | Put |
| 940 | —QTS RLTY TR INC | 268,837 | $787.6M | 0.80% | |
| 941 | OIIOCEANEERING INTL INC | 27,900 | $787.0M | 0.79% | Put |
| 942 | OREALTY INCOME CORP | 654,242 | $786.9M | 0.79% | Put |
| 943 | JBLJABIL CIRCUIT INC | 154,700 | $785.9M | 0.79% | Put |
| 944 | MRSHMARSH & MCLENNAN COS INC | 434,566 | $785.6M | 0.79% | Put |
| 945 | BBYBEST BUY INC | 1,121,187 | $785.1M | 0.79% | Put |
| 946 | MMTMSPDR SER TR | 8,367 | $785.0M | 0.79% | |
| 947 | CSTECAESARSTONE LTD | 27,387 | $785.0M | 0.79% | Put |
| 948 | FOXATWENTY FIRST CENTY FOX INC | 121,374 | $784.5M | 0.79% | Put |
| 949 | GPOR1EURGULFPORT ENERGY CORP | 4,746,260 | $784.0M | 0.79% | Put |
| 950 | COSCNO FINL GROUP INC | 484,144 | $783.5M | 0.79% | Call |
| 951 | —APOLLO INVT CORP | 133,652 | $783.0M | 0.79% | Put |
| 952 | —STRAIGHT PATH COMMUNICATNS I | 82,000 | $782.0M | 0.79% | Put |
| 953 | HTLFEURHEARTLAND FINL USA INC | 16,290 | $782.0M | 0.79% | |
| 954 | COPCONOCOPHILLIPS | 3,079,249 | $780.8M | 0.79% | Put |
| 955 | MXLMAXLINEAR INC | 35,800 | $780.0M | 0.79% | Call |
| 956 | WYWEYERHAEUSER CO | 1,398,443 | $779.3M | 0.79% | Put |
| 957 | ABMDEURABIOMED INC | 120,319 | $778.8M | 0.79% | Put |
| 958 | TKTEEKAY CORPORATION | 96,806 | $778.0M | 0.79% | Put |
| 959 | PDEURPRECISION DRILLING CORP | 2,460,427 | $777.6M | 0.79% | Put |
| 960 | DVYEISHARES | 22,481 | $777.0M | 0.78% | |
| 961 | —ALPS ETF TR | 29,611 | $776.0M | 0.78% | |
| 962 | —GLOBAL X FDS | 70,262 | $776.0M | 0.78% | |
| 963 | NOCNORTHROP GRUMMAN CORP | 440,804 | $775.8M | 0.78% | Put |
| 964 | —ENABLE MIDSTREAM PARTNERS LP | 49,257 | $774.0M | 0.78% | Put |
| 965 | UNFIUNITED NAT FOODS INC | 16,187 | $773.0M | 0.78% | Call |
| 966 | FRCBFIRST REP BK SAN FRANCISCO C | 123,524 | $772.6M | 0.78% | Put |
| 967 | —VASCO DATA SEC INTL INC | 56,543 | $772.0M | 0.78% | Put |
| 968 | BG3BIG 5 SPORTING GOODS CORP | 44,427 | $771.0M | 0.78% | |
| 969 | —ISTAR INC | 62,308 | $771.0M | 0.78% | Put |
| 970 | WCNWASTE CONNECTIONS INC | 402,056 | $770.9M | 0.78% | Call |
| 971 | AKAMAKAMAI TECHNOLOGIES INC | 367,700 | $770.8M | 0.78% | Put |
| 972 | HRIHERC HLDGS INC | 19,100 | $767.0M | 0.77% | Call |
| 973 | PXDEURPIONEER NAT RES CO | 862,020 | $766.6M | 0.77% | Put |
| 974 | SCJISHARES | 12,441 | $766.0M | 0.77% | |
| 975 | RWMPROSHARES TR | 43,476 | $765.4M | 0.77% | Call |
| 976 | MCXMCCORMICK & CO INC | 311,310 | $765.3M | 0.77% | Put |
| 977 | CSCOCISCO SYS INC | 3,433,487 | $765.1M | 0.77% | Put |
| 978 | GFFGRIFFON CORP | 68,030 | $765.0M | 0.77% | |
| 979 | GTGOODYEAR TIRE & RUBR CO | 891,808 | $764.8M | 0.77% | Put |
| 980 | AMCXAMC NETWORKS INC | 216,186 | $764.6M | 0.77% | Put |
| 981 | DUGUSDPROSHARES TR | 20,400 | $764.0M | 0.77% | Put |
| 982 | SNYSANOFI | 175,410 | $763.3M | 0.77% | Put |
| 983 | UHALAMERCO | 11,083 | $762.3M | 0.77% | |
| 984 | LWLAMB WESTON HLDGS INC | 1,047,768 | $759.9M | 0.77% | |
| 985 | —OM ASSET MGMT PLC | 949,815 | $759.0M | 0.77% | |
| 986 | FLOFLOWERS FOODS INC | 229,006 | $758.8M | 0.77% | Put |
| 987 | IYRISHARES TR | 2,626,375 | $758.5M | 0.77% | Put |
| 988 | XRAYDENTSPLY SIRONA INC | 653,481 | $758.0M | 0.77% | Put |
| 989 | MGPIMGP INGREDIENTS INC NEW | 15,171 | $758.0M | 0.77% | Call |
| 990 | —PROGENICS PHARMACEUTICALS IN | 87,704 | $758.0M | 0.77% | Put |
| 991 | VUGVANGUARD INDEX FDS | 6,800 | $758.0M | 0.77% | Call |
| 992 | CEVACEVA INC | 22,588 | $758.0M | 0.77% | Call |
| 993 | —LYON WILLIAM HOMES | 39,886 | $758.0M | 0.77% | Call |
| 994 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,623,970 | $757.7M | 0.77% | |
| 995 | FEZSPDR INDEX SHS FDS | 146,948 | $757.2M | 0.76% | Put |
| 996 | —GLOBAL X FDS | 59,105 | $757.0M | 0.76% | |
| 997 | —ATWOOD OCEANICS INC | 140,161 | $756.1M | 0.76% | Put |
| 998 | PXGBXPRAXAIR INC | 51,902 | $755.3M | 0.76% | Put |
| 999 | —POWERSHARES ETF TR II | 36,248 | $755.0M | 0.76% | |
| 1000 | SLG2EURSL GREEN RLTY CORP | 191,766 | $754.9M | 0.76% | Put |