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
2301	IMOIMPERIAL OIL LTD CMN STOCK	98,890	$3.3M	4.17%
2302	BRKDDIREXION DLY REAL EST BULL3X	37,800	$3.3M	4.17%	Call
2303	TXTTEXTRON INC	90,500	$3.3M	4.16%	Call
2304	SHAKSHAKE SHACK INC - CLASS A	88,300	$3.3M	4.16%	Put
2305	SNPSSYNOPSYS INC CMN STK	67,994	$3.3M	4.16%
2306	IGVISHARES NORTH AMERICAN TECH-SO	32,714	$3.3M	4.16%
2307	CARAVIS BUDGET GROUP INC COMMON STOCK	120,300	$3.3M	4.15%	Put
2308	INCYINCYTE CORP CMN STK	45,400	$3.3M	4.15%	Put
2309	NTESNETEASE INC	22,897	$3.3M	4.15%
2310	AEOAMERN EAGLE OUTFITTERS INC CMN STK	196,800	$3.3M	4.14%	Call
2311	SONSONOCO PRODUCTS COMMON STOCK	67,487	$3.3M	4.14%
2312	HOTSTARWOOD HOTELS & RESORT NEW	39,237	$3.3M	4.13%
2313	—POWERSHARES S&P SC HEALTH CA	49,394	$3.3M	4.12%
2314	PHPARKER HANNIFIN CORP	29,400	$3.3M	4.12%	Put
2315	—AK STEEL COMMON STOCK	790,400	$3.3M	4.12%	Call
2316	SAMBOSTON BEER CO INC -CL A CMN STOCK	17,600	$3.3M	4.11%	Put
2317	—KKR & CO LP	221,600	$3.3M	4.11%	Put
2318	AROCARCHROCK INC	404,943	$3.2M	4.09%
2319	—CURRENCYSHARES CANADIAN DOLL	42,400	$3.2M	4.08%	Call
2320	TUPTUPPERWARE BRANDS CORP CMN STK	55,751	$3.2M	4.08%
2321	SRESEMPRA ENERGY CMN STOCK	31,000	$3.2M	4.07%	Call
2322	—GOLDCORP INC NEW CMN STOCK	198,711	$3.2M	4.07%
2323	VNET21VIANET GROUP INC-ADR	161,249	$3.2M	4.06%
2324	IMSIMS HEALTH HOLDINGS INC	121,251	$3.2M	4.06%
2325	IVPEFISHARES MSCI GERMANY ETF	124,900	$3.2M	4.06%	Call
2326	—MANTECH INTERNATIONAL CORP	100,376	$3.2M	4.05%
2327	GIISPDR S&P GLOBAL INFRASTRUCTURE	71,287	$3.2M	4.05%
2328	—STERICYCLE INC CMN STOCK	25,400	$3.2M	4.04%	Call
2329	—DILLARD'S INC - CL A CMN STK	37,700	$3.2M	4.04%	Put
2330	AALAMERICAN AIRLINES GROUP INC	77,943	$3.2M	4.03%
2331	—TD AMERITRADE HOLDING CORP CMN STK	101,300	$3.2M	4.03%	Call
2332	—JONES ENERGY INC	958,821	$3.2M	4.03%
2333	SPDWSPDR S&P WORLD EX-US ETF	125,748	$3.2M	4.02%
2334	—SIGNATURE BANK COMMON STOCK	23,400	$3.2M	4.02%	Call
2335	—AKORN INC CMN STK	135,300	$3.2M	4.02%	Call
2336	AQLTISHARES IBOXX INVESTMENT GRADE	26,800	$3.2M	4.02%	Call
2337	—ECHO GLOBAL LOGISTICS INC	116,682	$3.2M	4.00%
2338	MDYSPDR S&P MidCap 400 ETF TRUST	12,061	$3.2M	4.00%
2339	—PNC FINANCIAL SERVICES-CW18	155,734	$3.2M	3.99%
2340	—BARD C R INC	15,600	$3.2M	3.99%	Put
2341	EUSAISHARES MSCI USA EQUAL WEIGHTE	74,053	$3.2M	3.99%
2342	DYDYCOM INDUSTRIES INC CMN STK	48,800	$3.2M	3.98%
2343	MSIMOTOROLA SOLUTIONS INC	41,600	$3.1M	3.97%	Call
2344	—HAWAIIAN HOLDINGS INC	66,700	$3.1M	3.97%	Put
2345	—UNIVERSAL HEALTH SERVICES COMMON STOCK	25,200	$3.1M	3.97%	Call
2346	FOSLFOSSIL GROUP INC	70,500	$3.1M	3.95%	Put
2347	OREALTY INCOME CORP CMN STOCK	50,000	$3.1M	3.94%	Call
2348	SMHUSDMARKET VECTORS SEMICONDUCTOR ETF	56,747	$3.1M	3.94%
2349	—ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED	4,221,000	$3.1M	3.94%
2350	—GLATFELTER CMN STK	149,516	$3.1M	3.91%
2351	—INTEROIL CORP COMMON STOCK	97,200	$3.1M	3.90%	Call
2352	—GUGGENHEIM S&P 500 EQUAL WEIGH	35,302	$3.1M	3.90%
2353	BOKFBOK FINANCIAL CORP CMN STK	56,600	$3.1M	3.90%	Call
2354	SKAASKECHERS U S A INC CMN STOCK	101,308	$3.1M	3.89%
2355	ILCGISHARES MORNINGSTAR LARGE-CAP	26,067	$3.1M	3.89%
2356	FRGIFIESTA RESTAURANT GROUP	94,014	$3.1M	3.89%
2357	—WESTERN REFINING INC CMN STK	105,700	$3.1M	3.88%	Put
2358	ELSLIFESTYLE PROPERTIES INC CMN STK	42,261	$3.1M	3.88%
2359	—CASEY GENERAL STORES COMMON STOCK	27,000	$3.1M	3.86%	Call
2360	IMAXIMAX CORP CMN STOCK	98,400	$3.1M	3.86%	Call
2361	SWN1EURSOUTHWESTERN ENERGY CO CMN STK	378,756	$3.1M	3.86%
2362	—XILINX INC CMN STK	64,400	$3.1M	3.85%	Call
2363	BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK	37,000	$3.1M	3.85%	Call
2364	CSGPCOSTAR GRP INC CMN STOCK	16,173	$3.0M	3.84%
2365	—SOUTHWESTERN ENERGY CO CMN STK	377,000	$3.0M	3.84%	Call
2366	PYPLPAYPAL HOLDINGS INC	78,812	$3.0M	3.84%
2367	GRMNGARMIN LTD	76,100	$3.0M	3.84%	Put
2368	TQQQPROSHARES ULTRAPRO QQQ	29,648	$3.0M	3.83%
2369	BF/BBROWN-FORMAN -CL B CMN STK	30,801	$3.0M	3.83%
2370	SF9SANDERSON FARMS INC CMN STK	33,635	$3.0M	3.83%
2371	CNACNA FINL CORP	94,211	$3.0M	3.82%
2372	PSXPHILLIPS 66	34,948	$3.0M	3.82%
2373	SLMSLM CORP CMN STK	475,604	$3.0M	3.82%
2374	VRTXVERTEX PHARMACEUTICALS INC CMN STK	38,000	$3.0M	3.81%	Put
2375	ICFISHARES COHEN & STEERS REIT ET	29,275	$3.0M	3.81%
2376	VRSNVERISIGN INC CMN STOCK	34,100	$3.0M	3.81%	Call
2377	—COOPER COMPANIES COMMON STOCK	19,600	$3.0M	3.81%	Put
2378	WSMWILLIAMS-SONOMA INC CMN STK	55,100	$3.0M	3.81%	Call
2379	—STERICYCLE INC CMN STOCK	23,900	$3.0M	3.81%	Put
2380	QRVOQORVO INC	59,800	$3.0M	3.80%	Put
2381	SSDSIMPSON MANUFACTURING INC CMN STK	78,921	$3.0M	3.80%
2382	IVPEFISHARES MSCI JAPAN ETF	263,700	$3.0M	3.80%	Call
2383	—UBIQUITI NETWORKS INC	90,200	$3.0M	3.79%	Call
2384	OLEDUNIVERSAL DISPLAY CORP CMN STOCK	55,469	$3.0M	3.79%
2385	—HILTON WORLDWIDE HOLDINGS IN	133,200	$3.0M	3.79%	Call
2386	—DICK'S SPORTING GOODS INC COMMON STOCK	64,100	$3.0M	3.78%	Put
2387	CCICROWN CASTLE INTL CMN STOCK	34,600	$3.0M	3.78%	Put
2388	GPKGRAPHIC PACKAGING HOLDING CO CMN STOCK	232,732	$3.0M	3.77%
2389	—ENDO INTERNATIONAL PLC	106,100	$3.0M	3.77%	Call
2390	—CURRENCYSHARES AUSTRALIAN DOLLAR	38,900	$3.0M	3.77%	Call
2391	WLYWILEY (JOHN) & SONS -CL A CMN STK	61,082	$3.0M	3.77%
2392	—FACTSET RESH SYS INC CMN STOCK	19,700	$3.0M	3.77%	Put
2393	BBBLACKBERRY LTD	368,700	$3.0M	3.76%	Put
2394	—HARRIS CORP DEL	38,300	$3.0M	3.76%	Call
2395	OLEDUNIVERSAL DISPLAY CORP CMN STOCK	55,100	$3.0M	3.76%	Put
2396	CN4CONN'S INC COMMON STOCK	239,034	$3.0M	3.76%
2397	FISVFISERV INC CMN STK	29,000	$3.0M	3.75%	Call
2398	SRPTSAREPTA THERAPEUTICS INC	152,200	$3.0M	3.75%	Call
2399	VRAVERA BRADLEY INC	146,014	$3.0M	3.75%
2400	SMGSCOTTS MIRACLE-GRO CO/THE CMN STK	40,800	$3.0M	3.75%	Call

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