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 |
|---|---|---|---|---|---|
| 801 | ATHMAUTOHOME INC | 793,583 | $854.2M | 0.86% | Put |
| 802 | —TALLGRASS ENERGY PARTNERS LP | 18,000 | $854.0M | 0.86% | Put |
| 803 | BMTABRITISH AMERN TOB PLC | 73,426 | $852.4M | 0.86% | Put |
| 804 | —GLOBAL EAGLE ENTMT INC | 131,979 | $852.0M | 0.86% | Put |
| 805 | MHLAMAIDEN HOLDINGS LTD | 48,761 | $851.0M | 0.86% | |
| 806 | HRBBLOCK H & R INC | 916,129 | $850.2M | 0.86% | Put |
| 807 | LFUSLITTELFUSE INC | 5,600 | $850.0M | 0.86% | Put |
| 808 | SPHSUBURBAN PROPANE PARTNERS L | 28,253 | $849.0M | 0.86% | Put |
| 809 | MFAUSDMFA FINL INC | 408,797 | $847.3M | 0.86% | Call |
| 810 | NFBKNORTHFIELD BANCORP INC DEL | 42,413 | $847.0M | 0.86% | |
| 811 | —SHORETEL INC | 118,383 | $847.0M | 0.86% | |
| 812 | AYATLANTICA YIELD PLC | 43,772 | $847.0M | 0.86% | Put |
| 813 | —LYDALL INC DEL | 13,697 | $847.0M | 0.86% | |
| 814 | —TARO PHARMACEUTICAL INDS LTD | 8,050 | $847.0M | 0.86% | |
| 815 | NEMNEWMONT MINING CORP | 2,575,249 | $847.0M | 0.86% | Put |
| 816 | IEPICAHN ENTERPRISES LP | 35,400 | $846.3M | 0.85% | Put |
| 817 | RMERESMED INC | 41,712 | $845.7M | 0.85% | Put |
| 818 | NSUSDNUSTAR ENERGY LP | 46,149 | $845.5M | 0.85% | Put |
| 819 | —CARRIZO OIL & GAS INC | 646,570 | $845.3M | 0.85% | Put |
| 820 | JJSFJ & J SNACK FOODS CORP | 6,329 | $844.0M | 0.85% | |
| 821 | —BARCLAYS BK PLC | 559,899 | $843.7M | 0.85% | Put |
| 822 | —HORIZON PHARMA PLC | 1,034,909 | $842.9M | 0.85% | Put |
| 823 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,812 | $842.0M | 0.85% | |
| 824 | —POWERSHARES ETF TRUST | 32,851 | $842.0M | 0.85% | |
| 825 | CLGXCORELOGIC INC | 101,649 | $841.9M | 0.85% | Call |
| 826 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,924,224 | $841.9M | 0.85% | Put |
| 827 | —NEWFIELD EXPL CO | 632,610 | $841.8M | 0.85% | Put |
| 828 | GALSSGA ACTIVE ETF TR | 25,455 | $841.0M | 0.85% | |
| 829 | LTXBUSDLEGACY TEX FINL GROUP INC | 19,541 | $841.0M | 0.85% | |
| 830 | RTN1USDRAYTHEON CO | 525,578 | $840.9M | 0.85% | Put |
| 831 | PAAPLAINS ALL AMERN PIPELINE L | 176,285 | $840.9M | 0.85% | Put |
| 832 | SPLKCHFSPLUNK INC | 244,900 | $840.7M | 0.85% | Put |
| 833 | —OPUS BK IRVINE CALIF | 27,941 | $840.0M | 0.85% | |
| 834 | IBOCINTERNATIONAL BANCSHARES COR | 20,597 | $840.0M | 0.85% | |
| 835 | RESRPC INC | 2,420,669 | $839.2M | 0.85% | Call |
| 836 | PTCTPTC THERAPEUTICS INC | 76,900 | $839.0M | 0.85% | Put |
| 837 | FTHIFIRST TR EXCHANGE TRADED FD | 39,463 | $839.0M | 0.85% | |
| 838 | —CRAY INC | 201,701 | $838.3M | 0.85% | Put |
| 839 | CVA1EURCOVANTA HLDG CORP | 401,959 | $837.4M | 0.85% | |
| 840 | FDISFIDELITY | 26,009 | $837.0M | 0.85% | |
| 841 | GTLSCHART INDS INC | 23,237 | $837.0M | 0.85% | Call |
| 842 | GWREGUIDEWIRE SOFTWARE INC | 16,970 | $837.0M | 0.85% | Put |
| 843 | —ICONIX BRAND GROUP INC | 429,859 | $836.2M | 0.84% | Put |
| 844 | SFSTIFEL FINL CORP | 452,498 | $835.8M | 0.84% | Call |
| 845 | VLYVALLEY NATL BANCORP | 278,217 | $835.4M | 0.84% | Call |
| 846 | AANUSDAARONS INC | 26,100 | $835.0M | 0.84% | Call |
| 847 | —LASALLE HOTEL PPTYS | 297,271 | $834.2M | 0.84% | Call |
| 848 | —SUCAMPO PHARMACEUTICALS INC | 61,524 | $834.0M | 0.84% | |
| 849 | —POWERSHARES ETF TRUST II | 35,700 | $834.0M | 0.84% | Put |
| 850 | CBUCOMMUNITY BK SYS INC | 13,500 | $834.0M | 0.84% | Put |
| 851 | —FERRELLGAS PARTNERS L.P. | 123,245 | $834.0M | 0.84% | Put |
| 852 | BLDRBUILDERS FIRSTSOURCE INC | 322,169 | $832.7M | 0.84% | Put |
| 853 | VRSKVERISK ANALYTICS INC | 565,008 | $832.1M | 0.84% | Put |
| 854 | DOCUSDPHYSICIANS RLTY TR | 170,200 | $831.4M | 0.84% | |
| 855 | —VONAGE HLDGS CORP | 121,332 | $831.0M | 0.84% | Put |
| 856 | TSLATESLA MTRS INC | 2,887,519 | $830.8M | 0.84% | Put |
| 857 | AXPAMERICAN EXPRESS CO | 1,517,548 | $830.7M | 0.84% | Put |
| 858 | —INTEROIL CORP | 61,100 | $830.1M | 0.84% | Put |
| 859 | LGIHLGI HOMES INC | 28,900 | $830.0M | 0.84% | Put |
| 860 | UBNTEURUBIQUITI NETWORKS INC | 251,914 | $829.7M | 0.84% | Put |
| 861 | UCTTULTRA CLEAN HLDGS INC | 85,479 | $829.0M | 0.84% | |
| 862 | CASYCASEYS GEN STORES INC | 44,332 | $828.4M | 0.84% | Put |
| 863 | —IMMUNOMEDICS INC | 225,700 | $828.0M | 0.84% | Put |
| 864 | KNDIKANDI TECHNOLOGIES GROUP INC | 168,900 | $828.0M | 0.84% | Put |
| 865 | —CLEAR CHANNEL OUTDOOR HLDGS | 163,869 | $828.0M | 0.84% | |
| 866 | CHUYUSDCHUYS HLDGS INC | 139,133 | $827.7M | 0.84% | Put |
| 867 | CAKECHEESECAKE FACTORY INC | 385,614 | $827.3M | 0.84% | Put |
| 868 | —HRG GROUP INC | 184,729 | $826.1M | 0.83% | Put |
| 869 | HTLDHEARTLAND EXPRESS INC | 40,572 | $826.0M | 0.83% | |
| 870 | —PATTERN ENERGY GROUP INC | 43,496 | $826.0M | 0.83% | Call |
| 871 | OSKOSHKOSH CORP | 403,663 | $825.3M | 0.83% | Put |
| 872 | AGGYWISDOMTREE TR | 16,627 | $824.0M | 0.83% | |
| 873 | —RAMCO-GERSHENSON PPTYS TR | 585,518 | $823.9M | 0.83% | |
| 874 | LAZLAZARD LTD | 49,100 | $823.2M | 0.83% | Put |
| 875 | PCYUSDPOWERSHARES ETF TR II | 29,098 | $822.0M | 0.83% | |
| 876 | FIZZNATIONAL BEVERAGE CORP | 96,100 | $821.1M | 0.83% | Put |
| 877 | LNWOSCIENTIFIC GAMES CORP | 284,000 | $818.2M | 0.83% | Put |
| 878 | HLHECLA MNG CO | 2,469,498 | $818.1M | 0.83% | Put |
| 879 | EWUSISHARES TR | 24,119 | $818.0M | 0.83% | |
| 880 | CSIQCANADIAN SOLAR INC | 495,664 | $817.2M | 0.83% | Put |
| 881 | —PROSHARES TR | 139,163 | $816.2M | 0.82% | Call |
| 882 | GURUGLOBAL X FDS | 33,935 | $815.0M | 0.82% | |
| 883 | GMEGAMESTOP CORP NEW | 859,011 | $814.9M | 0.82% | Put |
| 884 | —ARGO GROUP INTL HLDGS LTD | 37,128 | $814.6M | 0.82% | |
| 885 | ADIANALOG DEVICES INC | 371,307 | $814.2M | 0.82% | Put |
| 886 | —FITBIT INC | 2,927,702 | $813.6M | 0.82% | Put |
| 887 | VGSHVANGUARD SCOTTSDALE FDS | 13,345 | $813.0M | 0.82% | |
| 888 | MDUMDU RES GROUP INC | 28,264 | $813.0M | 0.82% | |
| 889 | KRNYKEARNY FINL CORP MD | 52,266 | $813.0M | 0.82% | |
| 890 | SPTLSPDR SERIES TRUST | 11,806 | $813.0M | 0.82% | |
| 891 | HNIHNI CORP | 14,542 | $813.0M | 0.82% | |
| 892 | —WRIGHT MED GROUP N V | 35,348 | $812.0M | 0.82% | |
| 893 | NJRNEW JERSEY RES | 179,713 | $811.6M | 0.82% | |
| 894 | SEESEALED AIR CORP NEW | 201,220 | $811.3M | 0.82% | Put |
| 895 | —WCI CMNTYS INC | 34,579 | $811.0M | 0.82% | |
| 896 | OCFCOCEANFIRST FINL CORP | 26,958 | $810.0M | 0.82% | |
| 897 | —BEMIS INC | 16,947 | $810.0M | 0.82% | |
| 898 | CHCOCITY HLDG CO | 11,978 | $810.0M | 0.82% | |
| 899 | —GLOBAL X FDS | 56,203 | $810.0M | 0.82% | |
| 900 | NBL2EURNOBLE ENERGY INC | 414,734 | $810.0M | 0.82% | Put |