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 |
|---|---|---|---|---|---|
| 701 | FIVNFIVE9 INC | 64,811 | $920.0M | 0.93% | |
| 702 | NDAQNASDAQ INC | 1,020,022 | $919.6M | 0.93% | Put |
| 703 | ABXBARRICK GOLD CORP | 13,008,083 | $919.2M | 0.93% | Put |
| 704 | CQPCHENIERE ENERGY PARTNERS LP | 31,900 | $919.0M | 0.93% | Put |
| 705 | —TRAVELCENTERS AMER LLC | 129,280 | $918.0M | 0.93% | Put |
| 706 | ICLRICON PLC | 12,200 | $918.0M | 0.93% | Call |
| 707 | —TERRAFORM PWR INC | 165,454 | $917.2M | 0.93% | Put |
| 708 | NXDRKINDRED HEALTHCARE INC | 545,787 | $914.4M | 0.92% | Put |
| 709 | VACMARRIOTT VACATIONS WRLDWDE C | 74,585 | $913.4M | 0.92% | Put |
| 710 | FANFIRST TR EXCHANGE TRADED FD | 78,011 | $913.0M | 0.92% | |
| 711 | ARLPALLIANCE RES PARTNER L P | 40,600 | $912.0M | 0.92% | Put |
| 712 | —DST SYS INC DEL | 23,570 | $911.6M | 0.92% | Put |
| 713 | —GENERAL COMMUNICATION INC | 46,768 | $910.0M | 0.92% | |
| 714 | ULSTSSGA ACTIVE ETF TR | 22,626 | $910.0M | 0.92% | |
| 715 | SNPUSDCHINA PETE & CHEM CORP | 12,800 | $909.0M | 0.92% | Put |
| 716 | —CALLIDUS SOFTWARE INC | 54,113 | $909.0M | 0.92% | |
| 717 | CNMDCONMED CORP | 20,571 | $909.0M | 0.92% | |
| 718 | CTRECARETRUST REIT INC | 59,244 | $907.0M | 0.92% | |
| 719 | —AKORN INC | 1,303,596 | $906.6M | 0.92% | Put |
| 720 | —GOLDCORP INC NEW | 4,144,396 | $906.5M | 0.92% | Put |
| 721 | WLB1EURWESTMORELAND COAL CO | 51,262 | $906.0M | 0.92% | Put |
| 722 | —BUFFALO WILD WINGS INC | 327,678 | $905.7M | 0.91% | Put |
| 723 | BTEBAYTEX ENERGY CORP | 185,401 | $905.0M | 0.91% | Put |
| 724 | SHWSHERWIN WILLIAMS CO | 1,567,215 | $904.7M | 0.91% | Put |
| 725 | GNRCGENERAC HLDGS INC | 62,669 | $904.6M | 0.91% | Put |
| 726 | FWRDUSDFORWARD AIR CORP | 48,977 | $904.4M | 0.91% | |
| 727 | BIBPROSHARES TR | 65,300 | $903.7M | 0.91% | Put |
| 728 | —B/E AEROSPACE INC | 67,428 | $902.2M | 0.91% | Put |
| 729 | KNKNOWLES CORP | 53,997 | $902.0M | 0.91% | Put |
| 730 | AU3EURANGLOGOLD ASHANTI LTD | 181,891 | $901.0M | 0.91% | Put |
| 731 | DVAXDYNAVAX TECHNOLOGIES CORP | 228,097 | $901.0M | 0.91% | Put |
| 732 | WSBCWESBANCO INC | 20,925 | $901.0M | 0.91% | |
| 733 | GOOGALPHABET INC | 1,166,734 | $900.5M | 0.91% | Put |
| 734 | BIGGQBIG LOTS INC | 44,600 | $900.3M | 0.91% | Put |
| 735 | —ISHARES TR | 35,515 | $900.0M | 0.91% | |
| 736 | SRPTSAREPTA THERAPEUTICS INC | 790,360 | $899.8M | 0.91% | Put |
| 737 | —SYNERGY PHARMACEUTICALS DEL | 735,025 | $899.6M | 0.91% | Put |
| 738 | —GLOBAL X FDS | 37,490 | $899.0M | 0.91% | |
| 739 | EPCEDGEWELL PERS CARE CO | 26,094 | $898.0M | 0.91% | Put |
| 740 | SSTKSHUTTERSTOCK INC | 18,900 | $898.0M | 0.91% | Put |
| 741 | IEIINSIGHT ENTERPRISES INC | 22,187 | $897.0M | 0.91% | |
| 742 | INKMSSGA ACTIVE ETF TR | 29,412 | $896.0M | 0.90% | |
| 743 | NTRSNORTHERN TR CORP | 754,059 | $894.3M | 0.90% | Put |
| 744 | REXRREXFORD INDL RLTY INC | 38,401 | $891.0M | 0.90% | |
| 745 | JECUSDJACOBS ENGR GROUP INC DEL | 61,662 | $889.6M | 0.90% | Put |
| 746 | —ZELTIQ AESTHETICS INC | 765,805 | $889.5M | 0.90% | Call |
| 747 | GLPIGAMING & LEISURE PPTYS INC | 73,327 | $889.4M | 0.90% | Put |
| 748 | CHDCHURCH & DWIGHT INC | 1,653,506 | $889.3M | 0.90% | Put |
| 749 | FOSLFOSSIL GROUP INC | 81,400 | $888.2M | 0.90% | Put |
| 750 | —POWERSHARES ETF TR II | 27,815 | $888.0M | 0.90% | |
| 751 | —PROSHARES TR | 23,009 | $888.0M | 0.90% | |
| 752 | IFVFIRST TR EXCHANGE TRADED FD | 52,073 | $887.0M | 0.90% | |
| 753 | CASSCASS INFORMATION SYS INC | 12,014 | $884.0M | 0.89% | |
| 754 | PSMTPRICESMART INC | 109,474 | $883.3M | 0.89% | Call |
| 755 | IGTINTERNATIONAL GAME TECHNOLOG | 83,369 | $883.2M | 0.89% | Put |
| 756 | —THERAPEUTICSMD INC | 1,547,553 | $881.1M | 0.89% | Put |
| 757 | —IXYS CORP | 74,037 | $881.0M | 0.89% | |
| 758 | —WISDOMTREE TR | 37,800 | $880.0M | 0.89% | Put |
| 759 | —UNIVERSAL FST PRODS INC | 8,600 | $879.0M | 0.89% | Put |
| 760 | —GLOBAL X FDS | 47,599 | $879.0M | 0.89% | |
| 761 | KGCKINROSS GOLD CORP | 1,309,148 | $878.2M | 0.89% | Put |
| 762 | CPTCAMDEN PPTY TR | 272,720 | $878.1M | 0.89% | Call |
| 763 | ALAIR LEASE CORP | 190,776 | $877.7M | 0.89% | Call |
| 764 | MTARCELORMITTAL SA LUXEMBOURG | 7,789,448 | $877.0M | 0.89% | Put |
| 765 | BALLBALL CORP | 3,565,012 | $877.0M | 0.89% | Put |
| 766 | REGIEURRENEWABLE ENERGY GROUP INC | 90,357 | $877.0M | 0.89% | Call |
| 767 | CBTCABOT CORP | 17,323 | $876.0M | 0.88% | Put |
| 768 | DLTHDULUTH HLDGS INC | 34,400 | $874.0M | 0.88% | Put |
| 769 | STAGSTAG INDL INC | 201,799 | $873.9M | 0.88% | |
| 770 | NSPINSPERITY INC | 12,295 | $873.0M | 0.88% | Put |
| 771 | —CHANNELADVISOR CORP | 60,789 | $873.0M | 0.88% | |
| 772 | —POWERSHARES ETF TRUST II | 37,961 | $873.0M | 0.88% | |
| 773 | SHAKSHAKE SHACK INC | 424,474 | $872.3M | 0.88% | Put |
| 774 | RNRRENAISSANCERE HOLDINGS LTD | 6,400 | $872.0M | 0.88% | Put |
| 775 | BBG1USDBARRETT BILL CORP | 124,659 | $871.0M | 0.88% | Put |
| 776 | COLMCOLUMBIA SPORTSWEAR CO | 248,715 | $870.6M | 0.88% | Put |
| 777 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 29,900 | $870.0M | 0.88% | Put |
| 778 | —MCEWEN MNG INC | 298,623 | $869.0M | 0.88% | Put |
| 779 | SF9SANDERSON FARMS INC | 230,180 | $868.8M | 0.88% | Put |
| 780 | FNBFNB CORP PA | 239,019 | $868.0M | 0.88% | |
| 781 | USDPROSHARES TR | 16,461 | $867.4M | 0.88% | Put |
| 782 | —WESTERN ASSET MTG CAP CORP | 86,065 | $867.0M | 0.88% | Call |
| 783 | —FIRST NBC BK HLDG CO | 118,643 | $866.0M | 0.87% | Call |
| 784 | —GLOBAL X FDS | 35,044 | $865.0M | 0.87% | |
| 785 | DNOWNOW INC | 42,184 | $864.0M | 0.87% | Put |
| 786 | MANMANPOWERGROUP INC | 29,300 | $863.7M | 0.87% | Put |
| 787 | PKWUSDPOWERSHARES ETF TRUST | 17,083 | $862.0M | 0.87% | |
| 788 | MCKMCKESSON CORP | 222,712 | $860.4M | 0.87% | Put |
| 789 | WTWWILLIS TOWERS WATSON PUB LTD | 39,040 | $859.9M | 0.87% | Put |
| 790 | MIKUSDMICHAELS COS INC | 1,905,841 | $858.2M | 0.87% | |
| 791 | —APOLLO ED GROUP INC | 86,627 | $858.0M | 0.87% | Put |
| 792 | KELYAKELLY SVCS INC | 37,434 | $858.0M | 0.87% | |
| 793 | —SPDR INDEX SHS FDS | 13,135 | $858.0M | 0.87% | |
| 794 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 210,573 | $857.1M | 0.87% | Call |
| 795 | —POWERSHS DB US DOLLAR INDEX | 1,291,511 | $856.4M | 0.86% | Put |
| 796 | —BLUCORA INC | 58,013 | $856.0M | 0.86% | Put |
| 797 | —MCBC HLDGS INC | 58,705 | $856.0M | 0.86% | |
| 798 | DVNDEVON ENERGY CORP NEW | 6,859,031 | $855.7M | 0.86% | Put |
| 799 | TDTORONTO DOMINION BK ONT | 103,853 | $855.3M | 0.86% | Put |
| 800 | —SONIC CORP | 85,659 | $854.4M | 0.86% | Put |