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 |
|---|---|---|---|---|---|
| 101 | LNNLINDSAY CORP | 40,756 | $1.8B | 1.78% | Put |
| 102 | ABJAABB LTD | 83,568 | $1.8B | 1.78% | Put |
| 103 | UAUNDER ARMOUR INC | 393,380 | $1.8B | 1.78% | Put |
| 104 | WPCW P CAREY INC | 143,601 | $1.8B | 1.78% | Put |
| 105 | —CARE CAP PPTYS INC | 70,221 | $1.8B | 1.77% | Put |
| 106 | PNRPENTAIR PLC | 142,777 | $1.8B | 1.77% | Put |
| 107 | WTWISDOMTREE INVTS INC | 611,683 | $1.7B | 1.77% | Put |
| 108 | GWWGRAINGER W W INC | 114,759 | $1.7B | 1.76% | Put |
| 109 | LELANDS END INC NEW | 115,200 | $1.7B | 1.76% | Put |
| 110 | SG7SAGE THERAPEUTICS INC | 109,060 | $1.7B | 1.76% | Put |
| 111 | FDCFIRST DATA CORP NEW | 4,404,331 | $1.7B | 1.76% | Put |
| 112 | DGXQUEST DIAGNOSTICS INC | 53,900 | $1.7B | 1.76% | Put |
| 113 | MKSIMKS INSTRUMENT INC | 29,283 | $1.7B | 1.76% | Put |
| 114 | SSYSSTRATASYS LTD | 104,800 | $1.7B | 1.75% | Put |
| 115 | FICOFAIR ISAAC CORP | 14,500 | $1.7B | 1.75% | Put |
| 116 | ESEVERSOURCE ENERGY | 201,463 | $1.7B | 1.74% | Put |
| 117 | AMXNAMERICA MOVIL SAB DE CV | 136,994 | $1.7B | 1.74% | Put |
| 118 | ALVAUTOLIV INC | 26,030 | $1.7B | 1.74% | Put |
| 119 | —JUNO THERAPEUTICS INC | 145,819 | $1.7B | 1.74% | Put |
| 120 | VMIVALMONT INDS INC | 95,795 | $1.7B | 1.74% | Put |
| 121 | ASPSALTISOURCE PORTFOLIO SOLNS S | 64,674 | $1.7B | 1.74% | Put |
| 122 | ELVANTHEM INC | 370,731 | $1.7B | 1.74% | Put |
| 123 | ITBISHARES TR | 117,232 | $1.7B | 1.74% | Put |
| 124 | LABUUSDDIREXION SHS ETF TR | 54,900 | $1.7B | 1.74% | Put |
| 125 | —BUCKEYE PARTNERS L P | 25,947 | $1.7B | 1.73% | Put |
| 126 | RPMRPM INTL INC | 31,799 | $1.7B | 1.73% | Put |
| 127 | MAAMID AMER APT CMNTYS INC | 57,202 | $1.7B | 1.72% | Put |
| 128 | BPOPPOPULAR INC | 38,505 | $1.7B | 1.70% | Put |
| 129 | —ACHILLION PHARMACEUTICALS IN | 406,201 | $1.7B | 1.69% | Put |
| 130 | VTIVANGUARD INDEX FDS | 30,141 | $1.7B | 1.69% | Put |
| 131 | IWMISHARES TR | 16,946,077 | $1.7B | 1.69% | Put |
| 132 | VNOVORNADO RLTY TR | 75,551 | $1.7B | 1.69% | Put |
| 133 | ATDALLEGHENY TECHNOLOGIES INC | 105,256 | $1.7B | 1.69% | Put |
| 134 | APOGAPOGEE ENTERPRISES INC | 54,016 | $1.7B | 1.69% | Call |
| 135 | NUANEURNUANCE COMMUNICATIONS INC | 2,471,024 | $1.7B | 1.68% | Put |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,242,804 | $1.7B | 1.68% | Put |
| 137 | CTVHELIX ENERGY SOLUTIONS GRP I | 452,518 | $1.7B | 1.68% | Put |
| 138 | —RADIUS HEALTH INC | 179,443 | $1.7B | 1.68% | Put |
| 139 | UNMUNUM GROUP | 37,715 | $1.7B | 1.67% | Put |
| 140 | PBYIPUMA BIOTECHNOLOGY INC | 500,545 | $1.7B | 1.67% | Put |
| 141 | MSMMSC INDL DIRECT INC | 91,672 | $1.7B | 1.67% | Put |
| 142 | ATOATMOS ENERGY CORP | 22,241 | $1.6B | 1.67% | Call |
| 143 | —DIREXION SHS ETF TR | 228,379 | $1.6B | 1.66% | Put |
| 144 | —OPHTHOTECH CORP | 340,366 | $1.6B | 1.66% | Put |
| 145 | —ALLIED WRLD ASSUR COM HLDG A | 30,547 | $1.6B | 1.66% | Put |
| 146 | —CAPELLA EDUCATION COMPANY | 18,624 | $1.6B | 1.65% | Put |
| 147 | HBANHUNTINGTON BANCSHARES INC | 388,443 | $1.6B | 1.65% | Put |
| 148 | —OAKTREE CAP GROUP LLC | 43,530 | $1.6B | 1.65% | Put |
| 149 | PPCPILGRIMS PRIDE CORP NEW | 1,082,022 | $1.6B | 1.65% | Put |
| 150 | RYAAYRYANAIR HLDGS PLC | 19,600 | $1.6B | 1.65% | Put |
| 151 | SPWRQSUNPOWER CORP | 788,006 | $1.6B | 1.64% | Put |
| 152 | HXLHEXCEL CORP NEW | 99,169 | $1.6B | 1.64% | Put |
| 153 | PKXPOSCO | 30,840 | $1.6B | 1.64% | Put |
| 154 | —DEL FRISCOS RESTAURANT GROUP | 95,252 | $1.6B | 1.64% | Call |
| 155 | WESWESTERN GAS PARTNERS LP | 27,494 | $1.6B | 1.63% | Put |
| 156 | BNSBANK N S HALIFAX | 29,000 | $1.6B | 1.63% | Put |
| 157 | —LIBERTY INTERACTIVE CORP | 172,811 | $1.6B | 1.63% | Put |
| 158 | INFYINFOSYS LTD | 108,500 | $1.6B | 1.63% | Put |
| 159 | TGNATEGNA INC | 136,325 | $1.6B | 1.62% | Call |
| 160 | —BARCLAYS BANK PLC | 143,845 | $1.6B | 1.62% | Put |
| 161 | —BARCLAYS BANK PLC | 56,853 | $1.6B | 1.62% | Put |
| 162 | WUBAUSD58 COM INC | 436,528 | $1.6B | 1.61% | Put |
| 163 | NBIXNEUROCRINE BIOSCIENCES INC | 341,168 | $1.6B | 1.61% | Put |
| 164 | —MICROSEMI CORP | 401,455 | $1.6B | 1.60% | Put |
| 165 | BGGUSDBRIGGS & STRATTON CORP | 71,090 | $1.6B | 1.60% | Call |
| 166 | OXMOXFORD INDS INC | 26,213 | $1.6B | 1.59% | Call |
| 167 | —GOVERNMENT PPTYS INCOME TR | 164,417 | $1.6B | 1.59% | Put |
| 168 | BIDSOTHEBYS | 419,709 | $1.6B | 1.59% | Put |
| 169 | DINDINEEQUITY INC | 20,432 | $1.6B | 1.59% | Put |
| 170 | LPXLOUISIANA PAC CORP | 478,930 | $1.6B | 1.59% | Put |
| 171 | EPREPR PPTYS | 91,341 | $1.6B | 1.57% | Call |
| 172 | SNPSSYNOPSYS INC | 138,520 | $1.6B | 1.57% | Put |
| 173 | —ANALOGIC CORP | 18,774 | $1.6B | 1.57% | |
| 174 | SUPNSUPERNUS PHARMACEUTICALS INC | 61,722 | $1.6B | 1.57% | Put |
| 175 | NHTCNATURAL HEALTH TRENDS CORP | 62,600 | $1.6B | 1.57% | Put |
| 176 | PRLBPROTO LABS INC | 30,274 | $1.6B | 1.57% | Put |
| 177 | ARWARROW ELECTRS INC | 21,776 | $1.6B | 1.57% | Call |
| 178 | NLYEURANNALY CAP MGMT INC | 639,922 | $1.5B | 1.56% | Put |
| 179 | —DUN & BRADSTREET CORP DEL NE | 21,623 | $1.5B | 1.56% | Put |
| 180 | PGPROCTER AND GAMBLE CO | 2,950,465 | $1.5B | 1.56% | Put |
| 181 | —VALSPAR CORP | 14,872 | $1.5B | 1.56% | Put |
| 182 | SCHN1EURSCHNITZER STL INDS | 59,894 | $1.5B | 1.55% | Put |
| 183 | —OCWEN FINL CORP | 285,322 | $1.5B | 1.55% | Put |
| 184 | —TIME INC NEW | 163,829 | $1.5B | 1.55% | Put |
| 185 | UVEUNIVERSAL INS HLDGS INC | 53,907 | $1.5B | 1.55% | Put |
| 186 | BKNGPRICELINE GRP INC | 1,043,576 | $1.5B | 1.55% | Put |
| 187 | AGCOAGCO CORP | 110,552 | $1.5B | 1.55% | Put |
| 188 | —FMC TECHNOLOGIES INC | 723,942 | $1.5B | 1.54% | Put |
| 189 | BZHBEAZER HOMES USA INC | 349,200 | $1.5B | 1.54% | Put |
| 190 | PEGPUBLIC SVC ENTERPRISE GROUP | 124,412 | $1.5B | 1.54% | Put |
| 191 | SAICSCIENCE APPLICATNS INTL CP N | 17,943 | $1.5B | 1.54% | Call |
| 192 | DRNDIREXION SHS ETF TR | 70,900 | $1.5B | 1.54% | Put |
| 193 | —ALMOST FAMILY INC | 34,470 | $1.5B | 1.54% | |
| 194 | JLLJONES LANG LASALLE INC | 137,060 | $1.5B | 1.53% | Put |
| 195 | MPWRMONOLITHIC PWR SYS INC | 38,748 | $1.5B | 1.53% | Put |
| 196 | UFSDOMTAR CORP | 107,047 | $1.5B | 1.53% | Put |
| 197 | PLDPROLOGIS INC | 985,771 | $1.5B | 1.53% | Put |
| 198 | —BANK OF THE OZARKS INC | 817,827 | $1.5B | 1.53% | Put |
| 199 | —AMERICAN CAP LTD | 84,400 | $1.5B | 1.53% | Put |
| 200 | —NEW SR INVT GROUP INC | 153,692 | $1.5B | 1.52% |