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 |
|---|---|---|---|---|---|
| 501 | EPAMEPAM SYS INC | 16,737 | $1.1B | 1.09% | Put |
| 502 | LOGMEURLOGMEIN INC | 415,618 | $1.1B | 1.09% | Call |
| 503 | —ENSCO PLC | 10,386,787 | $1.1B | 1.09% | Put |
| 504 | —PS BUSINESS PKS INC CALIF | 9,227 | $1.1B | 1.09% | |
| 505 | —CAPITAL SR LIVING CORP | 66,766 | $1.1B | 1.08% | |
| 506 | LDOSLEIDOS HLDGS INC | 2,270,902 | $1.1B | 1.08% | Put |
| 507 | SHOSUNSTONE HOTEL INVS INC NEW | 990,411 | $1.1B | 1.08% | Put |
| 508 | —BRISTOW GROUP INC | 52,300 | $1.1B | 1.08% | Put |
| 509 | ULUNILEVER PLC | 57,064 | $1.1B | 1.08% | Put |
| 510 | HPTUSDHOSPITALITY PPTYS TR | 70,991 | $1.1B | 1.08% | Put |
| 511 | CFFNCAPITOL FED FINL INC | 64,888 | $1.1B | 1.08% | |
| 512 | —WGL HLDGS INC | 14,006 | $1.1B | 1.08% | Call |
| 513 | FXECURRENCYSHARES EURO TR | 819,086 | $1.1B | 1.07% | Put |
| 514 | —PINNACLE FOODS INC DEL | 995,243 | $1.1B | 1.07% | Put |
| 515 | MLMMARTIN MARIETTA MATLS INC | 379,456 | $1.1B | 1.07% | Put |
| 516 | —WILLIAMS PARTNERS L P NEW | 57,757 | $1.1B | 1.07% | Put |
| 517 | IPGINTERPUBLIC GROUP COS INC | 45,300 | $1.1B | 1.07% | Put |
| 518 | —CHANGYOU COM LTD | 49,897 | $1.1B | 1.07% | Put |
| 519 | IWNISHARES TR | 217,064 | $1.1B | 1.07% | Put |
| 520 | TWTRUSDTWITTER INC | 6,448,757 | $1.1B | 1.07% | Put |
| 521 | XLNXEURXILINX INC | 333,403 | $1.1B | 1.07% | Put |
| 522 | —ETFS GOLD TR | 9,465 | $1.1B | 1.07% | Call |
| 523 | AVPUSDAVON PRODS INC | 1,987,351 | $1.1B | 1.07% | Put |
| 524 | ITGRINTEGER HLDGS CORP | 195,175 | $1.1B | 1.07% | Call |
| 525 | —BLUE BUFFALO PET PRODS INC | 88,384 | $1.1B | 1.07% | Put |
| 526 | TMOTHERMO FISHER SCIENTIFIC INC | 792,575 | $1.1B | 1.07% | Put |
| 527 | SKTTANGER FACTORY OUTLET CTRS I | 29,479 | $1.1B | 1.07% | Put |
| 528 | COHRII VI INC | 35,558 | $1.1B | 1.07% | Call |
| 529 | —ADVISORY BRD CO | 31,740 | $1.1B | 1.07% | |
| 530 | —ACXIOM CORP | 39,286 | $1.1B | 1.06% | Call |
| 531 | AVYAVERY DENNISON CORP | 98,731 | $1.1B | 1.06% | Put |
| 532 | ZBRAZEBRA TECHNOLOGIES CORP | 168,312 | $1.1B | 1.06% | Put |
| 533 | PDCEUSDPDC ENERGY INC | 57,149 | $1.1B | 1.06% | Put |
| 534 | CIMCHIMERA INVT CORP | 182,299 | $1.0B | 1.06% | Put |
| 535 | T7DTRANSDIGM GROUP INC | 82,825 | $1.0B | 1.06% | Put |
| 536 | AWGASBURY AUTOMOTIVE GROUP INC | 333,484 | $1.0B | 1.06% | Put |
| 537 | CCLCARNIVAL CORP | 628,080 | $1.0B | 1.06% | Put |
| 538 | DYHTARGET CORP | 1,844,960 | $1.0B | 1.05% | Put |
| 539 | IYEISHARES TR | 25,100 | $1.0B | 1.05% | Put |
| 540 | BAXBAXTER INTL INC | 1,222,363 | $1.0B | 1.05% | Put |
| 541 | —PHILLIPS 66 PARTNERS LP | 21,400 | $1.0B | 1.05% | Put |
| 542 | USACUSA COMPRESSION PARTNERS LP | 60,105 | $1.0B | 1.05% | Put |
| 543 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 294,315 | $1.0B | 1.05% | Put |
| 544 | FLBFLUIDIGM CORP DEL | 142,488 | $1.0B | 1.05% | |
| 545 | —TRAVELPORT WORLDWIDE LTD | 73,507 | $1.0B | 1.05% | Put |
| 546 | TTS1EURTILE SHOP HLDGS INC | 52,997 | $1.0B | 1.05% | Put |
| 547 | WERNWERNER ENTERPRISES INC | 38,438 | $1.0B | 1.05% | |
| 548 | —WHITING PETE CORP NEW | 8,039,870 | $1.0B | 1.05% | Put |
| 549 | —FINISH LINE INC | 502,658 | $1.0B | 1.05% | Put |
| 550 | EUFNISHARES | 54,600 | $1.0B | 1.05% | Put |
| 551 | VVISA INC | 9,557,275 | $1.0B | 1.04% | Put |
| 552 | ALBALBEMARLE CORP | 125,500 | $1.0B | 1.04% | Put |
| 553 | —KERYX BIOPHARMACEUTICALS INC | 176,309 | $1.0B | 1.04% | Put |
| 554 | MQ8MAG SILVER CORP | 93,515 | $1.0B | 1.04% | Put |
| 555 | —CELLDEX THERAPEUTICS INC NEW | 290,470 | $1.0B | 1.04% | Put |
| 556 | QEPQEP RES INC | 2,957,780 | $1.0B | 1.04% | Put |
| 557 | —TAHOE RES INC | 108,836 | $1.0B | 1.04% | Put |
| 558 | —EMERGE ENERGY SVCS LP | 83,154 | $1.0B | 1.03% | Put |
| 559 | CBPXEURCONTINENTAL BLDG PRODS INC | 44,256 | $1.0B | 1.03% | |
| 560 | LVSLAS VEGAS SANDS CORP | 1,753,250 | $1.0B | 1.03% | Put |
| 561 | —GENER8 MARITIME INC | 227,775 | $1.0B | 1.03% | |
| 562 | BBBLACKBERRY LTD | 2,838,114 | $1.0B | 1.03% | Put |
| 563 | EMBJEMBRAER S A | 107,237 | $1.0B | 1.03% | Put |
| 564 | —FRONTLINE LTD | 143,033 | $1.0B | 1.03% | Put |
| 565 | MTDRMATADOR RES CO | 1,864,767 | $1.0B | 1.03% | Put |
| 566 | FSICUSDFS INVT CORP | 98,745 | $1.0B | 1.03% | Call |
| 567 | AZPNUSDASPEN TECHNOLOGY INC | 18,600 | $1.0B | 1.03% | Put |
| 568 | HCIHCI GROUP INC | 112,463 | $1.0B | 1.02% | Put |
| 569 | AQLTISHARES TR | 113,146 | $1.0B | 1.02% | Put |
| 570 | —LENDINGCLUB CORP | 519,700 | $1.0B | 1.02% | Put |
| 571 | 4DHDANA INCORPORATED | 2,773,801 | $1.0B | 1.02% | Put |
| 572 | HLFHERBALIFE LTD | 927,276 | $1.0B | 1.02% | Put |
| 573 | LADLITHIA MTRS INC | 218,015 | $1.0B | 1.02% | Call |
| 574 | KBHKB HOME | 914,073 | $1.0B | 1.02% | Put |
| 575 | BUDANHEUSER BUSCH INBEV SA/NV | 610,462 | $1.0B | 1.02% | Put |
| 576 | LADRLADDER CAP CORP | 73,320 | $1.0B | 1.02% | |
| 577 | EXREXTRA SPACE STORAGE INC | 26,874 | $1.0B | 1.02% | Put |
| 578 | SPYSPDR S&P 500 ETF TR | 60,550,970 | $1.0B | 1.01% | Put |
| 579 | —MCDERMOTT INTL INC | 310,951 | $1.0B | 1.01% | Put |
| 580 | ESSESSEX PPTY TR INC | 16,636 | $1.0B | 1.01% | Put |
| 581 | EDUNEW ORIENTAL ED & TECH GRP I | 58,285 | $1.0B | 1.01% | Put |
| 582 | PWRQUANTA SVCS INC | 669,637 | $1.0B | 1.01% | Put |
| 583 | SQMSOCIEDAD QUIMICA MINERA DE C | 34,964 | $1.0B | 1.01% | Put |
| 584 | AAOIAPPLIED OPTOELECTRONICS INC | 42,677 | $1.0B | 1.01% | Put |
| 585 | —SPDR SERIES TRUST | 44,740 | $1.0B | 1.01% | |
| 586 | —HORNBECK OFFSHORE SVCS INC N | 138,488 | $1.0B | 1.01% | Put |
| 587 | IAIISHARES TR | 20,206 | $1.0B | 1.01% | |
| 588 | —FRONTIER COMMUNICATIONS CORP | 1,738,418 | $999.9M | 1.01% | Put |
| 589 | GRMNGARMIN LTD | 544,398 | $999.4M | 1.01% | Put |
| 590 | AONAON PLC | 64,500 | $999.2M | 1.01% | Put |
| 591 | EEFTEURONET WORLDWIDE INC | 106,469 | $998.7M | 1.01% | Put |
| 592 | YYEURYY INC | 238,612 | $998.4M | 1.01% | Put |
| 593 | —SENIOR HSG PPTYS TR | 52,727 | $998.0M | 1.01% | Put |
| 594 | PBPUSDPOWERSHARES GLOBAL ETF FD | 46,922 | $998.0M | 1.01% | |
| 595 | IJRISHARES TR | 7,247 | $997.0M | 1.01% | |
| 596 | —ENDO INTL PLC | 228,509 | $996.8M | 1.01% | Put |
| 597 | EWJISHARES INC | 800,522 | $996.2M | 1.01% | Put |
| 598 | MATWMATTHEWS INTL CORP | 12,962 | $996.0M | 1.01% | |
| 599 | BDCBELDEN INC | 13,300 | $994.0M | 1.00% | Put |
| 600 | PPGPPG INDS INC | 158,575 | $993.0M | 1.00% | Put |