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
2401	CMICUMMINS INC	27,002	$3.0M	3.74%
2402	LITELUMENTUM HOLDINGS INC	110,041	$3.0M	3.74%
2403	—ADVISORY BOARD COMPANY	91,981	$3.0M	3.74%
2404	EWPISHARES MSCI SPAIN CAPPED ETF	109,045	$3.0M	3.74%
2405	RICEEURRICE ENERGY INC	212,055	$3.0M	3.73%
2406	—HARRIS CORP DEL	38,000	$3.0M	3.73%	Put
2407	CRUSCIRRUS LOGIC INC	81,200	$3.0M	3.73%	Put
2408	ASBASSOCIATED BANC-CORP CMN STK	164,486	$3.0M	3.72%
2409	CTXSEURCITRIX SYS INC CMN STOCK	37,500	$2.9M	3.72%
2410	ABXBARRICK GOLD CORP	216,932	$2.9M	3.72%
2411	BRKDDIREXIONSHARES FINANCIAL BEAR 3X	69,300	$2.9M	3.71%	Call
2412	SYFSYNCHRONY FINANCIAL	102,700	$2.9M	3.71%	Put
2413	—QLOGIC CORP CMN STOCK	218,780	$2.9M	3.71%
2414	ALGTALLEGIANT TRAVEL CO COMMON STOCK	16,500	$2.9M	3.71%	Call
2415	PLCMPOLYCOM INC CMN STOCK	263,298	$2.9M	3.70%
2416	RSRELIANCE STL & ALUM CO CMN STOCK	42,393	$2.9M	3.70%
2417	ACMAECOM	94,971	$2.9M	3.69%
2418	—JPMORGAN ALERIAN MLP INDEX	107,900	$2.9M	3.69%	Put
2419	WQTMWISDOMTREE EUROPE HEDGED EQUIT	56,300	$2.9M	3.69%	Put
2420	CSLCARLISLE COS INC CMN STK	29,322	$2.9M	3.68%
2421	AQLTISHARES 7-10 YEAR TREASURY BON	26,400	$2.9M	3.68%	Call
2422	IFVFIRST TRUST DW FOCUS 5 INTL	170,124	$2.9M	3.67%
2423	—GUGGENHEIM S&P 500 PURE VALUE	57,607	$2.9M	3.67%
2424	—M/I HOMES 3% CB 03/01/2018-REGISTERED	3,000,000	$2.9M	3.67%
2425	SJIEURSOUTH JERSEY INDUSTRIES CMN STK	102,016	$2.9M	3.66%
2426	SEMSELECT MEDICAL HOLDINGS CORP	245,594	$2.9M	3.66%
2427	PBVPRESTIGE BRANDS HOLDINGS INC COMMON STOCK	54,108	$2.9M	3.65%
2428	—HSN INC	55,133	$2.9M	3.64%
2429	—INGERSOLL-RAND PLC	46,500	$2.9M	3.64%	Call
2430	XOPUSDSPDR S&P OIL & GAS EXP & PR	94,893	$2.9M	3.63%
2431	—LIBERTY GLOBAL PLC	74,700	$2.9M	3.63%	Put
2432	—ADT CORP/THE	69,700	$2.9M	3.63%	Put
2433	MPTMEDICAL PROPERTIES TRUST INC COMMON STOCK	221,421	$2.9M	3.63%
2434	DHID R HORTON INC CMN STK	94,900	$2.9M	3.62%	Put
2435	BALLBALL CORP	40,200	$2.9M	3.62%	Call
2436	—PAN AMERICAN SILVER CORP	263,300	$2.9M	3.61%	Call
2437	BXPBOSTON PROPERTIES INC CMN STOCK	22,500	$2.9M	3.61%	Put
2438	—LABORATORY CORP. OF AMER. HLDGS COMMON STOCK	24,400	$2.9M	3.61%	Put
2439	ANAUTONATION INC CMN STK	61,200	$2.9M	3.60%	Put
2440	—WEATHERFORD INTERNATIONAL PLC	367,100	$2.9M	3.60%	Call
2441	—PDC ENERGY INC	48,000	$2.9M	3.60%	Put
2442	—MEDIVATION INC	61,900	$2.8M	3.59%	Put
2443	AIRAAR CORP CMN STK	122,147	$2.8M	3.59%
2444	SRESEMPRA ENERGY CMN STOCK	27,300	$2.8M	3.58%	Put
2445	RACEFERRARI NV	68,100	$2.8M	3.58%	Put
2446	—MAGELLAN HEALTH INC	41,774	$2.8M	3.58%
2447	HASHASBRO 94 CMN STOCK	35,300	$2.8M	3.57%	Put
2448	—TD AMERITRADE HOLDING CORP CMN STK	89,700	$2.8M	3.57%	Put
2449	CRSCARPENTER TECHNOLOGY CMN STK	82,482	$2.8M	3.56%
2450	—AMERICAN CAPITAL LTD	185,200	$2.8M	3.56%	Put
2451	—LIONS GATE ENTERTAINMENT CORP	129,100	$2.8M	3.56%	Put
2452	—UNIVERSAL HEALTH SERVICES COMMON STOCK	22,600	$2.8M	3.56%	Put
2453	TYLTYLER TECHNOLOGIES INC CMN STK	21,900	$2.8M	3.55%	Call
2454	—TASER INTL INC	143,400	$2.8M	3.55%	Call
2455	CNCCENTENE CORP COMMON STOCK	45,700	$2.8M	3.55%	Put
2456	—POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI	49,382	$2.8M	3.55%
2457	ALGTALLEGIANT TRAVEL CO COMMON STOCK	15,800	$2.8M	3.55%	Put
2458	—ADEPTUS HEALTH INC-CLASS A	50,644	$2.8M	3.55%
2459	—PDC ENERGY INC	47,200	$2.8M	3.54%	Call
2460	TNETTRINET GROUP INC	195,356	$2.8M	3.54%
2461	IXCISHARES GLOBAL ENERGY ETF	94,934	$2.8M	3.54%
2462	EUFNISHARES MSCI EUROPE FINANCIALS	156,778	$2.8M	3.54%
2463	—COBALT INTERNATIONAL ENERGY	943,000	$2.8M	3.53%	Put
2464	RUBIEURRUBICON PROJECT INC/THE	153,141	$2.8M	3.53%
2465	SXCSUNCOKE ENERGY INC	430,138	$2.8M	3.53%
2466	RYAMRAYONIER ADVANCED MATERI	294,302	$2.8M	3.53%
2467	—HORIZON PHARMA PLC	168,500	$2.8M	3.52%	Call
2468	CAMCAMERON INTERNATIONAL CORP CMN STOCK	41,606	$2.8M	3.52%
2469	OPKOPKO HEALTH INC CMN STK	265,800	$2.8M	3.49%	Put
2470	—DRXN DAILY S&P BIOTECH BEAR	51,900	$2.8M	3.48%	Call
2471	IOOISHARES GLOBAL 100 ETF	38,336	$2.8M	3.48%
2472	AYIACUITY BRANDS INC CMN STOCK	12,637	$2.8M	3.48%
2473	SNEURSANCHEZ ENERGY CORP	501,670	$2.8M	3.47%
2474	—DIAMOND RESORTS INTERNATIONA	113,300	$2.8M	3.47%	Call
2475	EIXEDISON INTERNATIONAL	38,300	$2.8M	3.47%	Call
2476	FPXFIRST TRUST US IPO INDEX FUN	54,879	$2.7M	3.47%
2477	BRKDDIREXION DAILY S&P 500 BEAR 3X	178,000	$2.7M	3.47%	Call
2478	—DELPHI AUTOMOTIVE PLC	36,600	$2.7M	3.46%	Call
2479	6PMPARAMOUNT GROUP INC	172,012	$2.7M	3.46%
2480	EMREMERSON ELECTRIC CO COMMON STOCK	50,437	$2.7M	3.46%
2481	KCESPDR S&P CAPITAL MARKETS ETF	70,402	$2.7M	3.46%
2482	FTNTFORTINET INC	89,400	$2.7M	3.45%	Call
2483	CYHCOMMUNITY HEALTH SYSTEMS	147,700	$2.7M	3.45%	Put
2484	—NATUS MEDICAL INC	71,009	$2.7M	3.44%
2485	CSIQCANADIAN SOLAR INC	141,500	$2.7M	3.44%	Call
2486	MCYMERCURY GENERAL CORP CMN STK	49,102	$2.7M	3.44%
2487	—POWERSHARES DYNAMIC MKT PORT	37,899	$2.7M	3.43%
2488	—FINISAR CORCMN STOCK	148,900	$2.7M	3.43%	Call
2489	DXCMDEXCOM INC COMMON STOCK	40,000	$2.7M	3.43%	Call
2490	GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK	89,005	$2.7M	3.43%
2491	USBUS BANCORP CMN STK	66,781	$2.7M	3.42%
2492	HIIHUNTINGTON INGALLS INDUSTRIES IN	19,800	$2.7M	3.42%	Call
2493	BKEBUCKLE INC CMN STK	79,892	$2.7M	3.41%
2494	—GREENHILL & CO INC COMMON STOCK	121,900	$2.7M	3.41%
2495	—HABIT RESTAURANTS INC/THE-A	144,680	$2.7M	3.40%
2496	SGITEMPUR SEALY INTERNATIONAL INC	44,300	$2.7M	3.40%	Call
2497	HTZHERTZ GLOBAL HOLDINGS INC COMMON STOCK	255,393	$2.7M	3.39%
2498	NTAPNETAPP INC CMN STOCK	98,500	$2.7M	3.39%	Put
2499	NCMIEURNATIONAL CINEMEDIA INC COMMON STOCK	176,634	$2.7M	3.39%
2500	—ABIOMED INC CMN STK	28,300	$2.7M	3.39%	Call

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