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
1301	—PS BUSINESS PARKS INC-CLASS A CMN STK	38,140	$494K	0.62%
1302	OKEONEOK INC	654,112	$494K	0.62%
1303	—BLACKHAWK NETWORK HOLDINGS I	14,400	$494K	0.62%	Call
1304	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	28,383	$493K	0.62%
1305	UTLUNITIL CORP CMN STK	11,600	$493K	0.62%	Call
1306	—POWERSHARES KBW REGIONAL BAN	12,633	$493K	0.62%
1307	—FIRST REPUBLIC BANK/CA	7,400	$493K	0.62%	Put
1308	CSGSCSG SYS INTL INC CMN STOCK	10,919	$493K	0.62%
1309	—BROADRIDGE FINANCIAL SOLUTIONS CMN STK	8,300	$492K	0.62%	Call
1310	—STRAYER ED INC CMN STOCK	10,100	$492K	0.62%	Put
1311	TKRTIMKEN CO	14,700	$492K	0.62%	Call
1312	—ROVI CORP	24,000	$492K	0.62%	Call
1313	—COLONY STARWOOD HOMES	19,831	$491K	0.62%
1314	—BROOKFIELD ASSET MANAGEMENT INC	14,100	$491K	0.62%	Call
1315	—EDGEWELL PERSONAL CARE CO	6,100	$491K	0.62%	Put
1316	PSMTPRICESMART INC CMN STOCK	5,800	$491K	0.62%	Call
1317	—ISHARES MSCI SINGAPORE ETF	45,152	$490K	0.62%
1318	—WISDOMTREE EMERGING MARKETS	24,044	$490K	0.62%
1319	—FIESTA RESTAURANT GROUP	94,014	$490K	0.62%
1320	GATXGATX CORPORATION COMMON STOCK	10,300	$489K	0.62%	Put
1321	PBTPERMIAN BASIN ROYALTY TRUST CMN STK	79,450	$489K	0.62%
1322	—AMERICAN WATER WORKS CO INC	7,100	$489K	0.62%	Put
1323	—STRAYER ED INC CMN STOCK	10,023	$489K	0.62%
1324	ISCAUSDINTL SPEEDWAY CORP CL A CMN STOCK	50,595	$488K	0.62%
1325	ICLRICON PLC	6,500	$488K	0.62%	Put
1326	—FIRST POTOMAC REALTY TRUST REIT	53,898	$488K	0.62%
1327	BCOVUSDBRIGHTCOVE	78,195	$488K	0.62%
1328	—FIBRIA CELULOSE SA-SPON ADR	57,600	$488K	0.62%
1329	ALAIR LEASE CORP	15,200	$488K	0.62%	Put
1330	SCHCSCHWAB INTL SMALL-CAP EQUITY	16,831	$487K	0.61%
1331	—ZOE'S KITCHEN INC	12,500	$487K	0.61%	Put
1332	OSGAMBAC FINANCIAL GROUP INC/NE	30,800	$487K	0.61%	Call
1333	AQLTISHARES U.S. FINANCIAL SERVICE	6,000	$487K	0.61%	Call
1334	—SHELL MIDSTREAM PARTNERS LP	13,300	$487K	0.61%	Call
1335	—KCG HOLDINGS INC	962,826	$486K	0.61%
1336	—2U INC	21,488	$486K	0.61%
1337	ITWOPROSHARES VIX SHORT-TERM FUTURES	41,600	$486K	0.61%	Put
1338	AMWDAMERICAN WOODMARK CORP CMN STK	6,515	$486K	0.61%
1339	EFZPROSHARES SHORT MSCI EAFE	14,302	$486K	0.61%
1340	MLCOCROWN ENTERTAINMENT LTD	210,159	$486K	0.61%
1341	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	111,163	$485K	0.61%
1342	AMAGAMAG PHARMACEUTICALS INC CMN STK	20,743	$485K	0.61%
1343	ABGASBURY AUTOMOTIVE GROUP	8,100	$485K	0.61%	Put
1344	QMOMMOMENTUMSHARES US QUANT MOME	21,422	$485K	0.61%
1345	LFUSLITTLEFUSE CMN STOCK - NASDAQ	3,939	$485K	0.61%
1346	—MIMECAST LTD	49,820	$485K	0.61%
1347	TREXTREX INC CMN STOCK	10,100	$484K	0.61%	Call
1348	FIXCOMFORT SYSTEMS USA INC CMN STOCK	15,239	$484K	0.61%
1349	IPHIINPHI CORP	14,532	$484K	0.61%
1350	—UNIVERSAL CORP VA	8,500	$483K	0.61%	Call
1351	—FIVEPRIME THERAPEUTICS INC	11,900	$483K	0.61%	Put
1352	DKDELEK US HOLDINGS INC	129,145	$482K	0.61%
1353	DGIIDIGI INTERNATIONAL INC CMN STK	51,142	$482K	0.61%
1354	LYVLIVE NATION ENTERTAINMENT INC	21,600	$482K	0.61%	Call
1355	—POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY	16,109	$482K	0.61%
1356	DNOWNOW INC/DE	27,200	$482K	0.61%	Put
1357	INTCINTEL CMN STOCK	1,388,100	$481K	0.61%	Put
1358	—SEATTLE GENETICS INC.	13,700	$481K	0.61%	Put
1359	—CIMPRESS NV	5,300	$481K	0.61%	Put
1360	ANIPANI PHARMACEUTICALS INC	14,300	$481K	0.61%	Put
1361	BRKDDIREXIONSHARES EMERGING MARKETS	9,200	$481K	0.61%	Call
1362	—EQUITY ONE INC CMN STOCK	16,800	$481K	0.61%	Put
1363	EWEDWARDS LIFESCIENCES CP CMN STOCK	1,272,692	$481K	0.61%
1364	LYBLYONDELLBASELL INDU-CL A	409,698	$481K	0.61%
1365	VRSKVERISK ANALYTICS INC	6,000	$480K	0.61%	Put
1366	—POWERSHARES DB AGRICULTURE FUND	23,300	$480K	0.61%	Put
1367	FSICUSDFS INVESTMENT CORP	52,329	$480K	0.61%
1368	—FIAT CHRYSLER AUTOMOBILES NV	59,500	$480K	0.61%	Call
1369	—ATWOOD OCEANICS CMN STK	52,200	$479K	0.60%	Call
1370	IRINGERSOLL-RAND PLC	120,426	$479K	0.60%
1371	AIZASSURANT INC COMMON STOCK	6,200	$478K	0.60%	Call
1372	VECOVEECO INSTRS INC DEL CMN STOCK	24,550	$478K	0.60%
1373	—LANDSTAR SYSTEM INC	7,400	$478K	0.60%	Call
1374	AVNTNAVIENT CORP	39,900	$478K	0.60%	Call
1375	—INOVALON HOLDINGS INC - A	25,800	$478K	0.60%	Call
1376	—IMS HEALTH HOLDINGS INC	121,251	$478K	0.60%
1377	XHRXENIA HOTELS & RESORTS INC	30,507	$477K	0.60%
1378	—CBS CORP COMMON STOCK	422,513	$477K	0.60%
1379	—SILVER BAY REALTY TRUST CORP	264,240	$476K	0.60%
1380	—IPATH GOLDMAN SACHS CRUDE	93,000	$476K	0.60%	Call
1381	KALUKAISER ALUMINUM CORP CMN STK	5,633	$476K	0.60%
1382	—WABTEC CMN STOCK	6,000	$476K	0.60%	Put
1383	NTGRNETGEAR INC COMMON STOCK	11,800	$476K	0.60%	Call
1384	HBANHUNTINGTON BANCSHARES CMN STK	49,900	$476K	0.60%	Put
1385	MNRUSDMONMOUTH RE INVEST CP -CL A CMN STK	40,034	$476K	0.60%
1386	MBIMBIA INC CMN STK	53,700	$475K	0.60%	Put
1387	AGQPROSHARES ULTRA FTSE CHINA 50	11,000	$475K	0.60%	Call
1388	WAFDWASHINGTON FEDERAL S&L ASSC CMN STK	322,177	$475K	0.60%
1389	YUMYUM! BRANDS INC CMN STOCK	300,700	$474K	0.60%	Put
1390	—VIACOM INC CMN STK-CLASS B	884,900	$474K	0.60%	Call
1391	AGQPROSHARES ULTRAPRO DOW30	7,100	$474K	0.60%	Put
1392	—LOGMEIN INC	9,400	$474K	0.60%	Put
1393	—TENNECO INC COMMON STOCK	9,200	$474K	0.60%	Put
1394	GIIIG-III APPAREL GROUP LTD CMN STK	247,308	$474K	0.60%
1395	FTRIFIRST TRUST INDXX GLOBAL NATUR	46,495	$473K	0.60%
1396	SNASNAP ON INC	44,257	$472K	0.60%
1397	—KRISPY KREME DOUGHNUTS INC CMN STK	30,300	$472K	0.60%	Put
1398	RESRPC ENERGY SERVICES INC CMN STK	33,300	$472K	0.60%	Call
1399	CMTLCOMTECH TELECOMMUN CMN STK	20,171	$471K	0.59%
1400	—TE CONNECTIVITY LTD	7,600	$471K	0.59%	Put

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