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
5001	FLWS1-800-FLOWERS.COM INC. CMN STK	50,504	$398K	0.50%
5002	SPYMSPDR RUSSELL 1000 ETF	4,130	$398K	0.50%
5003	—BARNES & NOBLE INC CMN STK	32,200	$398K	0.50%	Put
5004	KEYKEYCORP COMMON STOCK	36,000	$397K	0.50%	Call
5005	BFORBARRON'S 400 ETF	13,121	$397K	0.50%
5006	GOGOGOGO INC	36,100	$397K	0.50%	Put
5007	—ISHARES EUROPE DEVELOPED REAL	10,598	$397K	0.50%
5008	TCXTUCOWS INC COMMON STOCK	17,620	$396K	0.50%
5009	RDNRADIAN GROUP INC CMN STK	31,900	$396K	0.50%	Call
5010	TEXTEREX CORP CMN STOCK	15,900	$396K	0.50%	Call
5011	—SODASTREAM INTERNATIONAL LTD	28,100	$396K	0.50%	Put
5012	—ZAGG INC COMMON STOCK	43,800	$395K	0.50%	Call
5013	—NORTHSTAR ASSET MANAGEMENT C	34,842	$395K	0.50%
5014	—CHARLES RIVER LABORATORIES	5,200	$395K	0.50%	Call
5015	—WASTE CONNECTIONS INC CMN STOCK	6,100	$394K	0.50%	Call
5016	EEFTEURONET WORLDWIDE INC	5,300	$393K	0.50%	Put
5017	—LSB INDUSTRIES COMMON STOCK	30,800	$393K	0.50%	Call
5018	DGREWISDOMTREE EMERGING MARKETS QU	18,534	$393K	0.50%
5019	—AXIALL CORP	18,000	$393K	0.50%	Call
5020	—WCI COMMUNITIES INC	21,120	$392K	0.49%
5021	—POWERSHARES DVD ACHIEVERS PT	17,984	$392K	0.49%
5022	GOOGLALPHABET INC-CL A	513,300	$392K	0.49%	Put
5023	—POWERSHARES WILDERH CLEAN EN	96,637	$390K	0.49%
5024	—MONSTER WORLDWIDE INC CMN STK	119,514	$390K	0.49%
5025	—DIEBOLD INC CMN STK	13,500	$390K	0.49%	Call
5026	CDWCDW CORP/DE	9,400	$390K	0.49%	Call
5027	—STONEMOR PARTNERS LP COMMON STOCK	15,947	$389K	0.49%
5028	IQDFFLEXSHARES-INT QUAL DVD INDE	17,643	$389K	0.49%
5029	NOBLPROSHARES S&P 500 DIVIDEND ARI	7,423	$388K	0.49%
5030	SAJACOMPANHIA DE SANEAMENTO BASICO	58,763	$388K	0.49%
5031	—ACXIOM CORP CMN STK	18,100	$388K	0.49%	Call
5032	—EROS INTERNATIONAL PLC	33,700	$388K	0.49%	Call
5033	—AMERN AXLE & MFG HLDGS INC CMN STOCK	25,200	$388K	0.49%	Put
5034	RGSUSDREGIS CORP/MN CMN STK	25,503	$388K	0.49%
5035	—OIL STATES INTERNATIONAL INC.	12,300	$388K	0.49%	Put
5036	—LUMOS NETWORKS CORP	30,228	$388K	0.49%
5037	—SPRINT CORP	111,200	$387K	0.49%	Put
5038	—CAMBREX CORP CMN STK	8,800	$387K	0.49%	Put
5039	—WORLD ACCEPTANCE CP/DE CMN STK	10,200	$387K	0.49%	Put
5040	—MAGELLAN HEALTH INC	5,700	$387K	0.49%	Call
5041	—FAIRMOUNT SANTROL HOLDINGS INC	153,836	$386K	0.49%
5042	RDNRADIAN GROUP INC CMN STK	31,100	$386K	0.49%	Put
5043	—AUTOBYTEL INC CMN STK	22,239	$386K	0.49%
5044	—BROCADE COMMUNICATIONS SYS CMN	36,400	$385K	0.49%	Put
5045	MSCIMSCI INC	5,200	$385K	0.49%	Put
5046	ITRIITRON INC CMN STK	9,200	$384K	0.48%	Put
5047	—MGIC INV CORP CMN STOCK	50,000	$384K	0.48%	Call
5048	SWCHFSIERRA WIRELESS INC COMMON STOCK	26,431	$384K	0.48%
5049	—DAVE & BUSTER'S ENTERTAINMENT INC	9,900	$384K	0.48%	Call
5050	BOXBOX INC - CLASS A	31,309	$384K	0.48%
5051	—CEPHEID INC	11,500	$384K	0.48%	Call
5052	—CHILDREN'S PLACE INC/THE	4,600	$384K	0.48%	Put
5053	—TUPPERWARE BRANDS CORP CMN STK	6,600	$383K	0.48%	Put
5054	—KINDRED HEALTHCARE INC CMN STOCK	31,000	$383K	0.48%	Put
5055	—EGSHARES INDIA SMALL CAP ETF	28,036	$383K	0.48%
5056	FICOFAIR ISAAC CORPORATION CMN STK	3,600	$382K	0.48%	Put
5057	SKYYFIRST TRUST CLOUD COMPUTING	12,919	$382K	0.48%
5058	—LEUCADIA NATIONAL COMMON STOCK	23,646	$382K	0.48%
5059	—INFOBLOX INC	22,300	$381K	0.48%	Call
5060	BBBYOVERSTOCK.COM INC CMN STK	26,500	$381K	0.48%	Call
5061	—POWERSHARES DYN MEDIA PORT	15,612	$381K	0.48%
5062	MORNMORNINGSTAR INC COMMON STOCK	4,300	$380K	0.48%	Call
5063	—COMMUNICATIONS SALES & LE	17,100	$380K	0.48%	Call
5064	—GLOBAL EAGLE ACQUISITION CORP	44,621	$380K	0.48%
5065	—ALDER BIOPHARMACEUTICALS INC	15,500	$380K	0.48%	Put
5066	GMOMCAMBRIA GLOBAL MOMENTUM ETF	16,646	$380K	0.48%
5067	IYLDISHARES MORNINGSTAR MULTI-ASSE	15,789	$380K	0.48%
5068	—TIER REIT INC	28,185	$379K	0.48%
5069	RRXREGAL BELOIT CORP	6,000	$379K	0.48%	Put
5070	BMABANCO MACRO ADR	5,878	$379K	0.48%
5071	BMIBADGER METER INC CMN STK	5,700	$379K	0.48%	Call
5072	—NEWLINK GENETICS CORP	20,800	$379K	0.48%	Put
5073	IDCCINTERDIGITAL INC	6,800	$378K	0.48%	Put
5074	—KANDI TECHNOLGIES INC	52,400	$377K	0.48%	Put
5075	—MERRIMACK PHARMACEUTICALS	45,000	$377K	0.48%	Call
5076	—JUMEI INTERNATIONAL-ADR	57,861	$377K	0.48%
5077	MGIEURMONEYGRAM INTERNATIONAL COMMON STOCK	61,553	$377K	0.48%
5078	—BARRACUDA NETWORKS INC	24,400	$376K	0.47%	Call
5079	VSHVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A	30,800	$376K	0.47%	Call
5080	AAONAAON INC CMN STK	13,433	$376K	0.47%
5081	—SONIC CORP CMN STK	10,700	$376K	0.47%	Put
5082	—AMERICAN SCIENCE ENGINEERING CMN STK	13,552	$375K	0.47%
5083	GELGENESIS ENERGY LP	11,803	$375K	0.47%
5084	—POWERSHARES DYN SOFTWARE	8,878	$375K	0.47%
5085	CLMTUSDCALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK	31,929	$375K	0.47%
5086	CSTECAESAR STONE SDOT YAM LTD	10,900	$374K	0.47%	Call
5087	CGNXCOGNEX CORP	9,600	$374K	0.47%	Call
5088	—CHART INDUSTRIES COMMON STOCK	17,200	$374K	0.47%	Call
5089	—VASCULAR SOLUTIONS INC.	11,498	$374K	0.47%
5090	LVLNSPDR S&P BANK ETF	12,300	$374K	0.47%	Call
5091	BIBPROSHARES ULTRA NASD BIOTECH	9,150	$374K	0.47%
5092	DAKTDAKTRONICS INC CMN STK	47,218	$373K	0.47%
5093	—DOMTAR CORP CMN STK	9,200	$373K	0.47%	Put
5094	ARCCARES CAPITAL CORP COMMON STOCK	25,100	$372K	0.47%	Call
5095	CMRXEURCHIMERIX INC	72,782	$372K	0.47%
5096	—CYPRESS SEMICONDUCTOR COMMON STOCK	43,000	$372K	0.47%	Put
5097	—DIREXION DAILY SEMICON 3X	11,200	$372K	0.47%	Call
5098	—ETFS GOLD TRUST	3,100	$372K	0.47%	Call
5099	—COBALT INTERNATIONAL ENERGY	124,957	$371K	0.47%
5100	—FIRST TRUST INDXX GLOBAL AGRIC	90,452	$370K	0.47%

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