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 |
|---|---|---|---|---|---|
| 201 | CASHMETA FINL GROUP INC | 14,617 | $1.5B | 1.52% | |
| 202 | LN5LANNET INC | 339,470 | $1.5B | 1.52% | Put |
| 203 | —MANITOWOC INC | 250,727 | $1.5B | 1.52% | Put |
| 204 | NWSANEWS CORP NEW | 342,116 | $1.5B | 1.51% | Put |
| 205 | TTCTORO CO | 26,662 | $1.5B | 1.51% | Put |
| 206 | PG4PRINCIPAL FINL GROUP INC | 25,745 | $1.5B | 1.50% | Put |
| 207 | —2U INC | 289,474 | $1.5B | 1.50% | Put |
| 208 | —FCB FINL HLDGS INC | 497,390 | $1.5B | 1.50% | |
| 209 | VISNCOMMSCOPE HLDG CO INC | 457,003 | $1.5B | 1.50% | Put |
| 210 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,043 | $1.5B | 1.49% | Put |
| 211 | —ANIXTER INTL INC | 79,718 | $1.5B | 1.49% | Put |
| 212 | METMETLIFE INC | 1,390,322 | $1.5B | 1.49% | Put |
| 213 | VIPSVIPSHOP HLDGS LTD | 836,787 | $1.5B | 1.49% | Put |
| 214 | AKXANSYS INC | 34,695 | $1.5B | 1.49% | Put |
| 215 | GWRUSDGENESEE & WYO INC | 107,948 | $1.5B | 1.48% | Put |
| 216 | DBAUSDPOWERSHS DB MULTI SECT COMM | 204,004 | $1.5B | 1.48% | Put |
| 217 | WCGEURWELLCARE HEALTH PLANS INC | 52,716 | $1.5B | 1.48% | Put |
| 218 | HHYATT HOTELS CORP | 414,510 | $1.5B | 1.48% | Put |
| 219 | WBC1EURWABCO HLDGS INC | 580,781 | $1.5B | 1.47% | Call |
| 220 | —US ECOLOGY INC | 29,686 | $1.5B | 1.47% | |
| 221 | —DEPOMED INC | 140,032 | $1.5B | 1.47% | Put |
| 222 | RDWRRADWARE LTD | 99,937 | $1.5B | 1.47% | Put |
| 223 | BOHBANK HAWAII CORP | 16,433 | $1.5B | 1.47% | Put |
| 224 | AIZASSURANT INC | 15,698 | $1.5B | 1.47% | Put |
| 225 | —EQT MIDSTREAM PARTNERS LP | 19,000 | $1.5B | 1.47% | Put |
| 226 | CMPCOMPASS MINERALS INTL INC | 158,316 | $1.5B | 1.47% | Put |
| 227 | FDO.FMACYS INC | 1,732,751 | $1.5B | 1.47% | Put |
| 228 | BBTBERKSHIRE HILLS BANCORP INC | 39,273 | $1.4B | 1.46% | |
| 229 | RNGRINGCENTRAL INC | 70,151 | $1.4B | 1.46% | Call |
| 230 | WCCWESCO INTL INC | 296,461 | $1.4B | 1.46% | Put |
| 231 | EWBCEAST WEST BANCORP INC | 111,578 | $1.4B | 1.46% | Put |
| 232 | EMBISHARES TR | 29,365 | $1.4B | 1.46% | Put |
| 233 | MKTXMARKETAXESS HLDGS INC | 9,811 | $1.4B | 1.46% | Put |
| 234 | PTENPATTERSON UTI ENERGY INC | 1,128,247 | $1.4B | 1.46% | Put |
| 235 | NATNORDIC AMERICAN TANKERS LIMI | 330,141 | $1.4B | 1.45% | Put |
| 236 | —ENBRIDGE ENERGY MANAGEMENT L | 113,493 | $1.4B | 1.45% | |
| 237 | MFCMANULIFE FINL CORP | 1,597,895 | $1.4B | 1.45% | Put |
| 238 | —ONEOK PARTNERS LP | 65,969 | $1.4B | 1.45% | Put |
| 239 | UVVUNIVERSAL CORP VA | 43,655 | $1.4B | 1.45% | Put |
| 240 | RGAREINSURANCE GROUP AMER INC | 19,871 | $1.4B | 1.45% | Put |
| 241 | TERTERADYNE INC | 105,297 | $1.4B | 1.44% | Put |
| 242 | OSGAMBAC FINL GROUP INC | 111,220 | $1.4B | 1.44% | Put |
| 243 | —VASCULAR SOLUTIONS INC | 47,736 | $1.4B | 1.44% | Put |
| 244 | AAPLAPPLE INC | 12,311,832 | $1.4B | 1.44% | Put |
| 245 | ZM3ZUMIEZ INC | 65,187 | $1.4B | 1.44% | Put |
| 246 | SNISCRIPPS NETWORKS INTERACT IN | 471,250 | $1.4B | 1.44% | Put |
| 247 | —LIFELOCK INC | 59,400 | $1.4B | 1.44% | Put |
| 248 | TCRTZIOPHARM ONCOLOGY INC | 265,430 | $1.4B | 1.43% | Put |
| 249 | —EXONE CO | 151,845 | $1.4B | 1.43% | Put |
| 250 | OMFONEMAIN HLDGS INC | 597,904 | $1.4B | 1.43% | Put |
| 251 | —HOVNANIAN ENTERPRISES INC | 518,307 | $1.4B | 1.43% | Put |
| 252 | KLICKULICKE & SOFFA INDS INC | 88,662 | $1.4B | 1.43% | Call |
| 253 | SESPECTRA ENERGY CORP | 71,171 | $1.4B | 1.43% | Put |
| 254 | —STRAYER ED INC | 84,983 | $1.4B | 1.42% | Put |
| 255 | HCQAMN HEALTHCARE SERVICES INC | 71,709 | $1.4B | 1.42% | Put |
| 256 | NGGNATIONAL GRID PLC | 61,664 | $1.4B | 1.42% | Put |
| 257 | METAFACEBOOK INC | 6,039,000 | $1.4B | 1.42% | Put |
| 258 | UTXZUNITED TECHNOLOGIES CORP | 753,355 | $1.4B | 1.42% | Put |
| 259 | —INVESTORS REAL ESTATE TR | 197,018 | $1.4B | 1.42% | |
| 260 | ENBENBRIDGE INC | 112,086 | $1.4B | 1.42% | Put |
| 261 | CN4CONNS INC | 110,539 | $1.4B | 1.41% | Put |
| 262 | —PLATFORM SPECIALTY PRODS COR | 5,438,871 | $1.4B | 1.41% | Put |
| 263 | EMEEMCOR GROUP INC | 19,700 | $1.4B | 1.41% | Put |
| 264 | SIMOSILICON MOTION TECHNOLOGY CO | 725,350 | $1.4B | 1.41% | Put |
| 265 | MRO*MARATHON OIL CORP | 4,424,274 | $1.4B | 1.41% | Put |
| 266 | NGLNGL ENERGY PARTNERS LP | 66,204 | $1.4B | 1.40% | Put |
| 267 | STNGSCORPIO TANKERS INC | 306,108 | $1.4B | 1.40% | Put |
| 268 | —BARCLAYS BK PLC | 48,200 | $1.4B | 1.40% | Put |
| 269 | —BROADSOFT INC | 573,723 | $1.4B | 1.40% | Put |
| 270 | PDCOEURPATTERSON COMPANIES INC | 58,368 | $1.4B | 1.40% | Put |
| 271 | PRTAPROTHENA CORP PLC | 28,092 | $1.4B | 1.40% | Call |
| 272 | UYGPROSHARES TR | 14,900 | $1.4B | 1.39% | Put |
| 273 | NAVNAVISTAR INTL CORP NEW | 441,400 | $1.4B | 1.39% | Put |
| 274 | GELGENESIS ENERGY L P | 38,200 | $1.4B | 1.39% | Put |
| 275 | —ENBRIDGE ENERGY PARTNERS L P | 123,817 | $1.4B | 1.39% | Put |
| 276 | MXIMMAXIM INTEGRATED PRODS INC | 887,632 | $1.4B | 1.39% | Put |
| 277 | SYU1SYNOVUS FINL CORP | 2,401,725 | $1.4B | 1.38% | Put |
| 278 | —INVENSENSE INC | 346,401 | $1.4B | 1.38% | Put |
| 279 | NDSNNORDSON CORP | 34,791 | $1.4B | 1.38% | Put |
| 280 | CLBCORE LABORATORIES N V | 63,185 | $1.4B | 1.38% | Put |
| 281 | NOKNOKIA CORP | 5,099,995 | $1.4B | 1.37% | Put |
| 282 | NXSTNEXSTAR BROADCASTING GROUP I | 81,778 | $1.4B | 1.37% | Put |
| 283 | MTZMASTEC INC | 187,351 | $1.4B | 1.37% | Put |
| 284 | ZEN1EURZENDESK INC | 243,081 | $1.4B | 1.37% | Put |
| 285 | STMSTMICROELECTRONICS N V | 298,266 | $1.4B | 1.37% | Put |
| 286 | —CONSOL ENERGY INC | 1,325,800 | $1.4B | 1.37% | Put |
| 287 | TAPMOLSON COORS BREWING CO | 2,895,945 | $1.3B | 1.36% | Put |
| 288 | GU9GUESS INC | 228,913 | $1.3B | 1.36% | Put |
| 289 | PRIMPRIMORIS SVCS CORP | 59,167 | $1.3B | 1.36% | |
| 290 | FBTFIRST TR EXCHANGE TRADED FD | 27,173 | $1.3B | 1.36% | Put |
| 291 | OCOWENS CORNING NEW | 208,411 | $1.3B | 1.36% | Put |
| 292 | FGENEURFIBROGEN INC | 62,802 | $1.3B | 1.36% | Call |
| 293 | —DIREXION SHS ETF TR | 13,300 | $1.3B | 1.36% | Put |
| 294 | —TEAM HEALTH HOLDINGS INC | 97,106 | $1.3B | 1.36% | Put |
| 295 | AMKRAMKOR TECHNOLOGY INC | 1,664,523 | $1.3B | 1.36% | Put |
| 296 | MTHMERITAGE HOMES CORP | 343,603 | $1.3B | 1.35% | Put |
| 297 | —CYNOSURE INC | 29,360 | $1.3B | 1.35% | Put |
| 298 | ENOVCOLFAX CORP | 37,200 | $1.3B | 1.35% | Put |
| 299 | AYS1SANDSTORM GOLD LTD | 342,444 | $1.3B | 1.35% | Put |
| 300 | MSGNMSG NETWORK INC | 61,919 | $1.3B | 1.34% |