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
1401	—ROVI CORP	24,000	$492K	0.62%	Call
1402	—BROOKFIELD ASSET MANAGEMENT INC	14,100	$491K	0.62%	Call
1403	—COLONY STARWOOD HOMES	19,831	$491K	0.62%
1404	—EDGEWELL PERSONAL CARE CO	6,100	$491K	0.62%	Put
1405	PSMTPRICESMART INC CMN STOCK	5,800	$491K	0.62%	Call
1406	—ISHARES MSCI SINGAPORE ETF	45,152	$490K	0.62%
1407	—WISDOMTREE EMERGING MARKETS	24,044	$490K	0.62%
1408	—FIESTA RESTAURANT GROUP	94,014	$490K	0.62%
1409	PBTPERMIAN BASIN ROYALTY TRUST CMN STK	79,450	$489K	0.62%
1410	GATXGATX CORPORATION COMMON STOCK	10,300	$489K	0.62%	Put
1411	—AMERICAN WATER WORKS CO INC	7,100	$489K	0.62%	Put
1412	—STRAYER ED INC CMN STOCK	10,023	$489K	0.62%
1413	ISCAUSDINTL SPEEDWAY CORP CL A CMN STOCK	50,595	$488K	0.62%
1414	—FIRST POTOMAC REALTY TRUST REIT	53,898	$488K	0.62%
1415	ALAIR LEASE CORP	15,200	$488K	0.62%	Put
1416	ICLRICON PLC	6,500	$488K	0.62%	Put
1417	BCOVUSDBRIGHTCOVE	78,195	$488K	0.62%
1418	—FIBRIA CELULOSE SA-SPON ADR	57,600	$488K	0.62%
1419	SCHCSCHWAB INTL SMALL-CAP EQUITY	16,831	$487K	0.61%
1420	OSGAMBAC FINANCIAL GROUP INC/NE	30,800	$487K	0.61%	Call
1421	AQLTISHARES U.S. FINANCIAL SERVICE	6,000	$487K	0.61%	Call
1422	—ZOE'S KITCHEN INC	12,500	$487K	0.61%	Put
1423	—SHELL MIDSTREAM PARTNERS LP	13,300	$487K	0.61%	Call
1424	—KCG HOLDINGS INC	962,826	$486K	0.61%
1425	AMWDAMERICAN WOODMARK CORP CMN STK	6,515	$486K	0.61%
1426	ITWOPROSHARES VIX SHORT-TERM FUTURES	41,600	$486K	0.61%	Put
1427	—2U INC	21,488	$486K	0.61%
1428	EFZPROSHARES SHORT MSCI EAFE	14,302	$486K	0.61%
1429	MLCOCROWN ENTERTAINMENT LTD	210,159	$486K	0.61%
1430	—MIMECAST LTD	49,820	$485K	0.61%
1431	LFUSLITTLEFUSE CMN STOCK - NASDAQ	3,939	$485K	0.61%
1432	AMAGAMAG PHARMACEUTICALS INC CMN STK	20,743	$485K	0.61%
1433	ABGASBURY AUTOMOTIVE GROUP	8,100	$485K	0.61%	Put
1434	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	111,163	$485K	0.61%
1435	QMOMMOMENTUMSHARES US QUANT MOME	21,422	$485K	0.61%
1436	TREXTREX INC CMN STOCK	10,100	$484K	0.61%	Call
1437	IPHIINPHI CORP	14,532	$484K	0.61%
1438	FIXCOMFORT SYSTEMS USA INC CMN STOCK	15,239	$484K	0.61%
1439	—FIVEPRIME THERAPEUTICS INC	11,900	$483K	0.61%	Put
1440	—UNIVERSAL CORP VA	8,500	$483K	0.61%	Call
1441	DKDELEK US HOLDINGS INC	129,145	$482K	0.61%
1442	—POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY	16,109	$482K	0.61%
1443	DGIIDIGI INTERNATIONAL INC CMN STK	51,142	$482K	0.61%
1444	DNOWNOW INC/DE	27,200	$482K	0.61%	Put
1445	LYVLIVE NATION ENTERTAINMENT INC	21,600	$482K	0.61%	Call
1446	INTCINTEL CMN STOCK	1,388,100	$481K	0.61%	Put
1447	—EQUITY ONE INC CMN STOCK	16,800	$481K	0.61%	Put
1448	—SEATTLE GENETICS INC.	13,700	$481K	0.61%	Put
1449	ANIPANI PHARMACEUTICALS INC	14,300	$481K	0.61%	Put
1450	—CIMPRESS NV	5,300	$481K	0.61%	Put
1451	BRKDDIREXIONSHARES EMERGING MARKETS	9,200	$481K	0.61%	Call
1452	EWEDWARDS LIFESCIENCES CP CMN STOCK	1,272,692	$481K	0.61%
1453	LYBLYONDELLBASELL INDU-CL A	409,698	$481K	0.61%
1454	—FIAT CHRYSLER AUTOMOBILES NV	59,500	$480K	0.61%	Call
1455	VRSKVERISK ANALYTICS INC	6,000	$480K	0.61%	Put
1456	FSICUSDFS INVESTMENT CORP	52,329	$480K	0.61%
1457	—POWERSHARES DB AGRICULTURE FUND	23,300	$480K	0.61%	Put
1458	—ATWOOD OCEANICS CMN STK	52,200	$479K	0.60%	Call
1459	IRINGERSOLL-RAND PLC	120,426	$479K	0.60%
1460	AVNTNAVIENT CORP	39,900	$478K	0.60%	Call
1461	—INOVALON HOLDINGS INC - A	25,800	$478K	0.60%	Call
1462	VECOVEECO INSTRS INC DEL CMN STOCK	24,550	$478K	0.60%
1463	AIZASSURANT INC COMMON STOCK	6,200	$478K	0.60%	Call
1464	—LANDSTAR SYSTEM INC	7,400	$478K	0.60%	Call
1465	—IMS HEALTH HOLDINGS INC	121,251	$478K	0.60%
1466	XHRXENIA HOTELS & RESORTS INC	30,507	$477K	0.60%
1467	—CBS CORP COMMON STOCK	422,513	$477K	0.60%
1468	—SILVER BAY REALTY TRUST CORP	264,240	$476K	0.60%
1469	HBANHUNTINGTON BANCSHARES CMN STK	49,900	$476K	0.60%	Put
1470	NTGRNETGEAR INC COMMON STOCK	11,800	$476K	0.60%	Call
1471	KALUKAISER ALUMINUM CORP CMN STK	5,633	$476K	0.60%
1472	—WABTEC CMN STOCK	6,000	$476K	0.60%	Put
1473	MNRUSDMONMOUTH RE INVEST CP -CL A CMN STK	40,034	$476K	0.60%
1474	—IPATH GOLDMAN SACHS CRUDE	93,000	$476K	0.60%	Call
1475	AGQPROSHARES ULTRA FTSE CHINA 50	11,000	$475K	0.60%	Call
1476	MBIMBIA INC CMN STK	53,700	$475K	0.60%	Put
1477	WAFDWASHINGTON FEDERAL S&L ASSC CMN STK	322,177	$475K	0.60%
1478	YUMYUM! BRANDS INC CMN STOCK	300,700	$474K	0.60%	Put
1479	—VIACOM INC CMN STK-CLASS B	884,900	$474K	0.60%	Call
1480	—TENNECO INC COMMON STOCK	9,200	$474K	0.60%	Put
1481	—LOGMEIN INC	9,400	$474K	0.60%	Put
1482	AGQPROSHARES ULTRAPRO DOW30	7,100	$474K	0.60%	Put
1483	GIIIG-III APPAREL GROUP LTD CMN STK	247,308	$474K	0.60%
1484	FTRIFIRST TRUST INDXX GLOBAL NATUR	46,495	$473K	0.60%
1485	SNASNAP ON INC	44,257	$472K	0.60%
1486	RESRPC ENERGY SERVICES INC CMN STK	33,300	$472K	0.60%	Call
1487	—KRISPY KREME DOUGHNUTS INC CMN STK	30,300	$472K	0.60%	Put
1488	CMTLCOMTECH TELECOMMUN CMN STK	20,171	$471K	0.59%
1489	—TE CONNECTIVITY LTD	7,600	$471K	0.59%	Put
1490	ENTAENANTA PHARMACEUTICALS INC	16,000	$470K	0.59%	Call
1491	FXDFIRST TRUST CONSUMER DISCRET	13,351	$470K	0.59%
1492	—WGL HOLDINGS INC CMN STK	6,500	$470K	0.59%	Call
1493	—SEASPAN CORP COMMON STOCK	25,600	$470K	0.59%	Put
1494	NTAPNETAPP INC CMN STOCK	98,500	$469K	0.59%	Put
1495	—VALERO ENERGY PARTNERS LP	9,900	$469K	0.59%	Put
1496	AQLTISHARES MICRO-CAP ETF	6,900	$469K	0.59%	Call
1497	—J. C. PENNEY COMPANY INC	42,421	$469K	0.59%
1498	ESRTEMPIRE STATE REALTY TRUST IN	124,549	$469K	0.59%
1499	MR4MERIDIAN BIOSCIENCE INC CMN STK	129,830	$468K	0.59%
1500	GLPIGAMING AND LEISURE PROPE	988,952	$468K	0.59%

PreviousPage 15 of 69Next