CITADEL ADVISORS LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$79.3M

Holdings

6,810

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,810 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	—ISHARES MSCI EUROPE MIN VOL	23,680	$557K	0.70%
1102	MSIMOTOROLA SOLUTIONS INC	410,578	$557K	0.70%
1103	IMMRIMMERSION CORP CMN STOCK	67,346	$556K	0.70%
1104	—ABENGOA YIELD PLC	31,264	$556K	0.70%
1105	TREXTREX INC CMN STOCK	11,607	$556K	0.70%
1106	—POWERSHARES GLOBAL AGRICUL	24,242	$556K	0.70%
1107	MHLAMAIDEN HOLDINGS LTD	153,762	$555K	0.70%
1108	GPREGREEN PLAINS INC	34,800	$555K	0.70%	Put
1109	—ANSYS INC CMN STOCK	6,200	$555K	0.70%	Put
1110	MOHMOLINA HEALTHCARE INC COMMON STOCK	8,600	$555K	0.70%	Call
1111	—AMAG PHARMACEUTICALS INC CMN STK	23,700	$555K	0.70%	Call
1112	ICEINTERCONTINENTAL EXCHANGE INC	140,340	$554K	0.70%
1113	SCHMSCHWAB US MID CAP ETF	13,633	$554K	0.70%
1114	ENSENERSYS INC COMMON STOCK	9,935	$554K	0.70%
1115	CDECOEUR MINING INC	98,142	$552K	0.70%
1116	—TRONOX INC/NEW	86,300	$551K	0.70%	Call
1117	—ITC HOLDINGS CORP. COMMON STOCK	12,637	$551K	0.70%
1118	FDNFIRST TRUST DJ INTERNET IND	8,073	$551K	0.70%
1119	CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A	288,000	$551K	0.69%	Call
1120	AMTTD AMERITRADE HOLDING CORP CMN STK	17,421	$549K	0.69%
1121	—KCG HOLDINGS INC	45,900	$549K	0.69%	Call
1122	TRMBTRIMBLE NAVIGATION LTD CMN STK	22,100	$548K	0.69%	Call
1123	—PROSHARES ULTRA BLOOMBERG CRUD	61,543	$548K	0.69%
1124	—UNITED STATES GASOLINE FUND	21,400	$547K	0.69%	Call
1125	ITWOPROSHARES VIX SHORT-TERM FUTURES	46,800	$547K	0.69%	Call
1126	ARANTERO RESOURCES CORP	2,803,556	$546K	0.69%
1127	—COLFAX CORP	19,100	$546K	0.69%	Call
1128	XYLXYLEM INC	1,242,270	$545K	0.69%
1129	—SHIRE ACQUISITION INC -SP ADR 1:3	375,530	$545K	0.69%
1130	MOVMOVADO GROUP INC	19,800	$545K	0.69%	Put
1131	—CLOVIS ONCOLOGY INC	28,400	$545K	0.69%	Put
1132	—FAIRPOINT COMMUNICATIONS INC	36,638	$545K	0.69%
1133	FXZFIRST TRUST MATERIALS ALPHAD	17,619	$544K	0.69%
1134	—FRANCESCAS HOLDINGS CORP	28,400	$544K	0.69%	Put
1135	—AXIALL CORP	24,900	$544K	0.69%	Put
1136	UNHUNITEDHEALTH GROUP INC	315,800	$543K	0.69%	Put
1137	S76STORE CAPITAL CORP	639,275	$543K	0.69%
1138	A3IAMERISAFE INC COMMON STOCK	10,332	$543K	0.69%
1139	—GIGAMON INC	17,500	$543K	0.69%	Put
1140	—WINDSTREAM HOLDINGS INC	70,700	$543K	0.69%	Call
1141	AOSA.O. SMITH CORP.	7,100	$542K	0.68%	Put
1142	LITELUMENTUM HOLDINGS INC	20,100	$542K	0.68%	Call
1143	UDOWPROSHARES ULTRAPRO DOW30	8,113	$542K	0.68%
1144	—CAPSTEAD MORTGAGE CORP CMN STK	54,793	$542K	0.68%
1145	—TRUSTCO BANK CORP/NY CMN STK	89,249	$541K	0.68%
1146	—GUGGENHEIM S&P SMALLCAP 600 PU	9,356	$540K	0.68%
1147	—HOWARD HUGHES CORP/THE	5,100	$540K	0.68%	Put
1148	—MARKETO INC	27,600	$540K	0.68%	Call
1149	—QUINTILES TRANSNATIONAL HOLD	8,300	$540K	0.68%	Call
1150	—NATIONAL PENN BANCSHARES INC CMN STK	50,680	$539K	0.68%
1151	ATENA10 NETWORKS INC	91,016	$539K	0.68%
1152	UNUSDUNILEVER N V 1:1 ADR	123,693	$539K	0.68%
1153	DCIDONALDSON CO INC CMN STK	438,095	$538K	0.68%
1154	—COCA-COLA ENTERPRISES INC	10,600	$538K	0.68%	Call
1155	—CHUY'S HOLDINGS INC	17,300	$538K	0.68%	Call
1156	—VCA INC	9,300	$537K	0.68%	Call
1157	—UNIVERSAL INSURANCE HOLDINGS	30,100	$536K	0.68%	Call
1158	SSTKSHUTTERSTOCK INC	14,600	$536K	0.68%	Put
1159	—ISHARES MSCI TAIWAN ETF	38,700	$536K	0.68%	Put
1160	—TRANSCANADA PIPELINES LTD CMN STOCK	13,600	$535K	0.68%	Put
1161	WKCWORLD FUEL SVCS CORP COMMON STOCK	11,000	$534K	0.67%	Call
1162	BTUPEABODY ENERGY CORP COM SHS	230,092	$534K	0.67%
1163	STWDSTARWOOD PROPERTY TRUST INC	28,235	$534K	0.67%
1164	—TERADATA CORP	20,300	$533K	0.67%	Put
1165	—LUXOFT HOLDING INC	9,694	$533K	0.67%
1166	—GROUPON INC	133,700	$533K	0.67%	Put
1167	AQLTISHARES U.S. FINANCIALS ETF	6,300	$533K	0.67%	Put
1168	—GENESEE & WYO INC CMN STOCK	8,500	$533K	0.67%	Put
1169	—SUNEDISON 2.75% CB 01/01/2021-REGISTERED	13,139,000	$533K	0.67%
1170	HAEHAEMONETICS CORPORATION CMN STK	75,241	$532K	0.67%
1171	EWUSISHARES MSCI UNITED KINGDOM SM	14,033	$532K	0.67%
1172	EFNLISHARES MSCI FINLAND CAPPED IN	16,666	$532K	0.67%
1173	WRUSDWESTAR ENERGY INC CMN STK	10,727	$532K	0.67%
1174	—UNIVERSAL FOREST PRODS INC CMN STK	6,200	$532K	0.67%	Call
1175	BLDTOPBUILD CORP	17,877	$532K	0.67%
1176	—CREE INC CMN STK	18,282	$532K	0.67%
1177	HRTXHERON THERAPEUTICS INC	27,953	$531K	0.67%
1178	—ZAYO GROUP HOLDINGS INC	21,900	$531K	0.67%	Put
1179	—BAZAARVOICE INC	168,598	$531K	0.67%
1180	—POWERSHARES S&P 500 HIGH BET	18,426	$530K	0.67%
1181	—GUGGENHEIM S&P 500 TOP 50 ETF	3,650	$530K	0.67%
1182	NTRSNORTHERN TRUST CMN STOCK	8,135	$530K	0.67%
1183	SJMJM SMUCKER CO -NEW COMMON SHARES	318,129	$530K	0.67%
1184	—TRIUMPH GROUP INC NEW CMN STOCK	16,800	$529K	0.67%	Call
1185	HUBSHUBSPOT INC	12,123	$529K	0.67%
1186	ELESTEE-LAUDER COMPANIES CLASS A COMMON STOCK	5,611	$529K	0.67%
1187	ECHISHARES MSCI CHILE CAPPED ETF	14,338	$529K	0.67%
1188	LFUSLITTLEFUSE CMN STOCK - NASDAQ	4,300	$529K	0.67%	Put
1189	—COLFAX CORP	18,500	$529K	0.67%	Put
1190	—VORNADO REALTY TRUST CMN STK	5,600	$529K	0.67%	Put
1191	—HARMAN INTERNATIONAL INDS CMN STK	47,100	$529K	0.67%	Call
1192	—AK STEEL COMMON STOCK	382,909	$528K	0.67%
1193	—MADRONA INTERNATIONAL ETF	22,217	$528K	0.67%
1194	—BENEFITFOCUS INC	15,800	$527K	0.66%	Call
1195	—DRIL-QUIP INC CMN STOCK	8,700	$527K	0.66%	Put
1196	—DEPOMED INC CMN STOCK	37,800	$527K	0.66%	Call
1197	MGMISTRAS GROUP INC	21,273	$527K	0.66%
1198	—CLARCOR INC CMN STK	9,100	$526K	0.66%	Put
1199	NVCRNOVOCURE LTD	36,300	$526K	0.66%	Call
1200	—FIBROGEN INC	24,700	$526K	0.66%	Put

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