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 |
|---|---|---|---|---|---|
| 601 | PVG1EURPRETIUM RES INC | 120,483 | $993.0M | 1.00% | Put |
| 602 | EWTISHARES INC | 128,519 | $992.8M | 1.00% | Put |
| 603 | NRPNATURAL RESOURCE PARTNERS L | 30,700 | $992.0M | 1.00% | Put |
| 604 | QLDPROSHARES TR | 74,950 | $991.5M | 1.00% | Put |
| 605 | —CLAYMORE EXCHANGE TRD FD TR | 25,461 | $990.0M | 1.00% | |
| 606 | —INC RESH HLDGS INC | 61,497 | $989.2M | 1.00% | |
| 607 | —WASHINGTON PRIME GROUP NEW | 94,868 | $988.0M | 1.00% | Put |
| 608 | STZCONSTELLATION BRANDS INC | 448,784 | $987.9M | 1.00% | Put |
| 609 | ECLECOLAB INC | 134,411 | $987.8M | 1.00% | Put |
| 610 | —MDC PARTNERS INC | 150,762 | $987.0M | 1.00% | |
| 611 | IGFISHARES TR | 25,282 | $987.0M | 1.00% | |
| 612 | LYGLLOYDS BANKING GROUP PLC | 318,302 | $987.0M | 1.00% | Put |
| 613 | COOCOOPER COS INC | 34,380 | $986.0M | 1.00% | Put |
| 614 | PHMPULTE GROUP INC | 1,400,496 | $985.8M | 1.00% | Put |
| 615 | TLHISHARES TR | 7,409 | $985.0M | 0.99% | |
| 616 | —PACIFIC ETHANOL INC | 103,791 | $985.0M | 0.99% | Put |
| 617 | NBHCNATIONAL BK HLDGS CORP | 30,865 | $984.0M | 0.99% | |
| 618 | —SPDR INDEX SHS FDS | 24,857 | $983.0M | 0.99% | |
| 619 | WBIFABSOLUTE SHS TR | 40,263 | $983.0M | 0.99% | |
| 620 | KMBKIMBERLY CLARK CORP | 261,905 | $982.9M | 0.99% | Put |
| 621 | BCBRUNSWICK CORP | 329,958 | $982.0M | 0.99% | Put |
| 622 | —ENDOLOGIX INC | 171,333 | $980.0M | 0.99% | |
| 623 | EDCDIREXION SHS ETF TR | 43,100 | $979.3M | 0.99% | Put |
| 624 | HSYHERSHEY CO | 475,715 | $979.3M | 0.99% | Put |
| 625 | —POWERSHARES ETF TRUST | 20,754 | $979.0M | 0.99% | |
| 626 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,610,359 | $977.0M | 0.99% | Put |
| 627 | BCRXBIOCRYST PHARMACEUTICALS | 154,254 | $976.0M | 0.99% | Put |
| 628 | —RUBY TUESDAY INC | 302,221 | $976.0M | 0.99% | Put |
| 629 | SILGLOBAL X FDS | 30,400 | $976.0M | 0.99% | Call |
| 630 | CDKCDK GLOBAL INC | 1,955,307 | $975.9M | 0.99% | Put |
| 631 | IMAIMAX CORP | 75,200 | $974.4M | 0.98% | Put |
| 632 | MEOHMETHANEX CORP | 74,200 | $974.3M | 0.98% | Put |
| 633 | —COACH INC | 685,260 | $973.0M | 0.98% | Put |
| 634 | NTRANATERA INC | 169,861 | $973.0M | 0.98% | |
| 635 | FVICHFFORTUNA SILVER MINES INC | 172,188 | $973.0M | 0.98% | Put |
| 636 | —TEEKAY LNG PARTNERS L P | 67,229 | $972.0M | 0.98% | Put |
| 637 | AMAGAMAG PHARMACEUTICALS INC | 27,900 | $971.0M | 0.98% | Put |
| 638 | APCANADARKO PETE CORP | 4,541,148 | $971.0M | 0.98% | Put |
| 639 | MGMMGM RESORTS INTERNATIONAL | 3,889,006 | $967.3M | 0.98% | Put |
| 640 | RHIROBERT HALF INTL INC | 146,834 | $967.2M | 0.98% | Put |
| 641 | BCSBARCLAYS PLC | 389,511 | $966.3M | 0.98% | Put |
| 642 | RDNRADIAN GROUP INC | 151,000 | $965.8M | 0.98% | Put |
| 643 | —ACACIA COMMUNICATIONS INC | 168,764 | $964.5M | 0.97% | Put |
| 644 | VMBSVANGUARD SCOTTSDALE FDS | 18,432 | $964.0M | 0.97% | |
| 645 | DELLDELL TECHNOLOGIES INC | 2,547,220 | $963.2M | 0.97% | Put |
| 646 | —RETROPHIN INC | 323,771 | $963.2M | 0.97% | Put |
| 647 | RICEEURRICE ENERGY INC | 425,006 | $962.1M | 0.97% | Put |
| 648 | —ST JUDE MED INC | 12,000 | $962.0M | 0.97% | Put |
| 649 | IYLDISHARES TR | 39,533 | $961.0M | 0.97% | |
| 650 | VODVODAFONE GROUP PLC NEW | 810,416 | $960.9M | 0.97% | Put |
| 651 | VCRAUSDVOCERA COMMUNICATIONS INC | 51,918 | $960.0M | 0.97% | |
| 652 | SPEUSPDR INDEX SHS FDS | 32,089 | $959.0M | 0.97% | |
| 653 | FBPFIRST BANCORP P R | 144,928 | $958.0M | 0.97% | |
| 654 | ANAUTONATION INC | 501,348 | $957.5M | 0.97% | Put |
| 655 | POSTPOST HLDGS INC | 1,207,322 | $956.2M | 0.97% | Put |
| 656 | GPCGENUINE PARTS CO | 59,377 | $955.7M | 0.97% | Put |
| 657 | XLFISELECT SECTOR SPDR TR | 1,071,426 | $955.5M | 0.97% | Put |
| 658 | IGVISHARES TR | 8,762 | $954.0M | 0.96% | |
| 659 | ABCBAMERIS BANCORP | 21,831 | $952.0M | 0.96% | |
| 660 | NSANATIONAL STORAGE AFFILIATES | 43,109 | $951.0M | 0.96% | |
| 661 | —ROYAL BK SCOTLAND GROUP PLC | 171,958 | $951.0M | 0.96% | Put |
| 662 | GVIPGOLDMAN SACHS ETF TR | 22,449 | $950.0M | 0.96% | |
| 663 | KIESPDR SERIES TRUST | 11,455 | $950.0M | 0.96% | Call |
| 664 | UPSUNITED PARCEL SERVICE INC | 1,557,441 | $949.8M | 0.96% | Put |
| 665 | —PROSHARES TR | 642,608 | $948.8M | 0.96% | Put |
| 666 | SUNSUNOCO LP | 79,900 | $948.2M | 0.96% | Put |
| 667 | EDGGOLD FIELDS LTD NEW | 730,848 | $945.3M | 0.95% | Put |
| 668 | —ENDURANCE INTL GROUP HLDGS I | 101,637 | $945.0M | 0.95% | Call |
| 669 | WBILABSOLUTE SHS TR | 40,671 | $944.0M | 0.95% | |
| 670 | ICUIICU MED INC | 13,804 | $943.1M | 0.95% | |
| 671 | URBNURBAN OUTFITTERS INC | 792,558 | $941.7M | 0.95% | Put |
| 672 | UGIUGI CORP NEW | 20,414 | $941.0M | 0.95% | Call |
| 673 | SDYSPDR SERIES TRUST | 11,000 | $941.0M | 0.95% | Put |
| 674 | —TESSERA HLDG CORP | 21,309 | $941.0M | 0.95% | Put |
| 675 | UEOWESTLAKE CHEM CORP | 529,125 | $940.7M | 0.95% | Put |
| 676 | EWGISHARES | 539,756 | $940.4M | 0.95% | Put |
| 677 | AWCAMERICAN WTR WKS CO INC NEW | 211,082 | $940.3M | 0.95% | Put |
| 678 | GPNGLOBAL PMTS INC | 1,248,041 | $939.8M | 0.95% | Put |
| 679 | ONON SEMICONDUCTOR CORP | 230,668 | $939.0M | 0.95% | Put |
| 680 | IXCISHARES TR | 26,970 | $939.0M | 0.95% | |
| 681 | EWCISHARES | 206,600 | $938.5M | 0.95% | Put |
| 682 | EXPEAGLE MATERIALS INC | 418,526 | $937.3M | 0.95% | Put |
| 683 | FKUFIRST TR EXCH TRD ALPHA FD I | 28,502 | $936.0M | 0.95% | |
| 684 | APOAPOLLO GLOBAL MGMT LLC | 99,927 | $935.0M | 0.94% | Put |
| 685 | THCTENET HEALTHCARE CORP | 1,336,828 | $934.9M | 0.94% | Put |
| 686 | —INTERSIL CORP | 41,879 | $933.0M | 0.94% | Put |
| 687 | —SSGA ACTIVE ETF TR | 14,787 | $932.0M | 0.94% | |
| 688 | GLUUGLU MOBILE INC | 480,756 | $932.0M | 0.94% | Put |
| 689 | —AMTRUST FINL SVCS INC | 1,455,722 | $932.0M | 0.94% | Put |
| 690 | STTSPDR SERIES TRUST | 305,010 | $929.2M | 0.94% | Put |
| 691 | PKGPACKAGING CORP AMER | 236,747 | $928.2M | 0.94% | Put |
| 692 | RHPRYMAN HOSPITALITY PPTYS INC | 38,895 | $926.5M | 0.94% | |
| 693 | —IHS MARKIT LTD | 26,111 | $925.0M | 0.93% | Put |
| 694 | SLCAU S SILICA HLDGS INC | 1,045,546 | $924.4M | 0.93% | Put |
| 695 | TSSTOTAL SYS SVCS INC | 1,943,323 | $923.5M | 0.93% | Put |
| 696 | WDWALKER & DUNLOP INC | 29,561 | $922.0M | 0.93% | |
| 697 | MOHMOLINA HEALTHCARE INC | 16,994 | $922.0M | 0.93% | Put |
| 698 | FT2FIRST HORIZON NATL CORP | 538,273 | $921.9M | 0.93% | Call |
| 699 | CMACOMERICA INC | 1,475,331 | $920.7M | 0.93% | Put |
| 700 | CHS1USDCHICOS FAS INC | 941,719 | $920.6M | 0.93% | Put |