CITADEL ADVISORS LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$99.5M

Holdings

3,959

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	TILEINTERFACE COMMON STOCK	37,540	$627K	0.63%
2802	CTRECARETRUST REIT INC	42,231	$624K	0.63%
2803	CCOCAMECO CORP CMN STOCK	73,000	$624K	0.63%
2804	SMCIUSDSUPER MICRO COMPUTER INC CMN STK	26,700	$624K	0.63%	Put
2805	CIR2USDCIRCOR INTERNATIONAL INC CMN STK	10,397	$619K	0.62%
2806	BRFVANECK VECTORS BRAZIL SMALL-CAP ETF	36,514	$619K	0.62%
2807	—SPARK THERAPEUTICS INC	10,300	$618K	0.62%	Put
2808	AMRNAMARIN CORP PLC - ADR	193,040	$616K	0.62%	Put
2809	—ETRACS ALERIAN INFRASTRUCTUR	21,678	$615K	0.62%
2810	—GUGGENHEIM S&P 500 EQUAL WGT	22,405	$615K	0.62%
2811	KMTKENNAMETAL INC CMN STK	21,189	$615K	0.62%
2812	OSISOSI SYSTEMS INC CMN STOCK	9,400	$615K	0.62%	Call
2813	—BLDRS EUROPE 100 ADR INDEX	31,519	$615K	0.62%
2814	P5YPERDIGAO SA ADR 1:2 PREFERENCE SHARES	36,015	$614K	0.62%
2815	PSMTPRICESMART INC CMN STOCK	7,300	$612K	0.61%	Put
2816	CARZFIRST TRUST NASDAQ GLOBAL AU	18,459	$611K	0.61%
2817	GREKUSDGLOBAL X MSCI GREECE ETF	85,030	$610K	0.61%	Put
2818	—CAPITAL SENIOR LIVING CORP CMN STOCK	36,063	$606K	0.61%
2819	—TRAVELCENTERS OF AMERICA LLC	84,472	$605K	0.61%	Call
2820	ISRAVANECK VECTORS ISRAEL ETF	21,724	$605K	0.61%
2821	KFYKORN FERRY INTL CMN STOCK	28,779	$604K	0.61%
2822	MQ8MAG SILVER CORP COMMON STOCK	39,937	$602K	0.60%	Put
2823	KIMKIMCO REALTY CORP CMN STK	20,729	$600K	0.60%
2824	—STONE ENERGY CORP CMN STK	50,438	$599K	0.60%
2825	CSBVICTORY CEMP US SMALL CAP HIGH	16,284	$599K	0.60%
2826	—MEIDELL TACTICAL ADVANTAGE	21,747	$599K	0.60%
2827	—ISHARES IBONDS DEC 2022 TERM M	22,648	$597K	0.60%
2828	MCHBHOMESTREET INC	23,804	$597K	0.60%
2829	PHGPHILIPS ELECTRONICS-NY SHR -ADR 1:1	20,173	$597K	0.60%
2830	RUNSUNRUN INC	94,310	$594K	0.60%	Put
2831	BTOB2GOLD CORP	226,100	$593K	0.60%
2832	CBUCOMMUNITY BANK SYSTEM INC CMN STK	12,336	$593K	0.60%	Call
2833	—EROS INTERNATIONAL PLC	38,700	$593K	0.60%	Put
2834	GOOGALPHABET INC-CL C	762,893	$593K	0.60%	Put
2835	—SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK	14,370	$592K	0.59%	Call
2836	—POWERSHARES DYN NETWORKING ETF	14,734	$592K	0.59%
2837	EEMAISHARES MSCI EMERGING MARKETS	10,264	$590K	0.59%
2838	WLB1EURWESTMORELAND COAL CO COMMON STOCK	66,479	$589K	0.59%	Call
2839	CNHICNH INDUSTRIAL NV	81,296	$587K	0.59%
2840	—ISHARES IBONDS MAR 2018 TERM C	22,786	$586K	0.59%
2841	—DIREXION DAILY FTSE CHINA BEAR	40,800	$585K	0.59%	Put
2842	PTNQPACER TRENDPILOT 100 ETF	25,406	$585K	0.59%
2843	—FUELCELL ENERGY INC. CMN STK	107,886	$585K	0.59%	Put
2844	LYVLIVE NATION ENTERTAINMENT INC	21,300	$585K	0.59%	Put
2845	IMGNEURIMMUNOGEN INC CMN STK	218,185	$585K	0.59%	Put
2846	SSLSASOL LTD-SPON ADR 1:1	21,359	$584K	0.59%	Put
2847	QUOTUSDQUOTIENT TECHNOLOGY INC	43,771	$583K	0.59%	Call
2848	—VIACOM INC-CMN STK CLASS A	13,588	$582K	0.58%	Put
2849	—FBL FINL GROUP INC CMN STOCK	9,103	$582K	0.58%
2850	—RECON CAPITAL NASDAQ-100 COV	26,229	$581K	0.58%
2851	CDWCDW CORP/DE	12,700	$581K	0.58%	Call
2852	KTOSKRATOS DEFENSE & SECURITY SOL CMN STOCK	84,334	$581K	0.58%	Put
2853	HLIHOULIHAN LOKEY INC	23,180	$581K	0.58%
2854	ICLRICON PLC	7,500	$580K	0.58%	Call
2855	—POWERSHARES DYN MEDIA PORT	22,700	$580K	0.58%
2856	—POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	13,881	$577K	0.58%
2857	—ACETO CORP CMN STK	30,372	$577K	0.58%
2858	—GUGGENHEIM INTERNATIONAL MULTI	37,965	$577K	0.58%
2859	—PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	10,950	$577K	0.58%
2860	APUAMERIGAS PARTNERS LP CMN STK	12,600	$576K	0.58%	Put
2861	—POWERSHARES S&P 500 X-RATE	20,788	$576K	0.58%
2862	IWXISHARES RUSSELL TOP 200 VALUE	13,024	$576K	0.58%
2863	—TEEKAY TANKERS LTD-CLASS A	227,575	$576K	0.58%	Put
2864	RG6ROGERS CORP CMN STK	9,400	$574K	0.58%	Call
2865	—POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	22,143	$573K	0.58%
2866	GHCGRAHAM HOLDINGS CO	1,190	$573K	0.58%
2867	ENSENERSYS INC COMMON STOCK	8,275	$572K	0.57%	Call
2868	BCPCBALCHEM CORP -CL B CMN STK	7,362	$571K	0.57%
2869	LYGLLOYDS TSB GROUP PLC - SP ADR 1:4	198,743	$570K	0.57%	Put
2870	PGTIUSDPGT INC	53,444	$570K	0.57%	Call
2871	UGRULTRAPAR PARTICPAC-SPON ADR	26,006	$569K	0.57%
2872	CBNABRIDGE BANCORP INC COMMON STOCK	19,831	$567K	0.57%
2873	HB6HIBBETT SPORTS INC CMN STOCK	14,200	$567K	0.57%	Call
2874	—PROSHARES ULTRASHORT 2000	19,600	$565K	0.57%	Call
2875	—POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI	23,352	$565K	0.57%
2876	CARAEURCARA THERAPEUTICS INC	67,465	$564K	0.57%	Put
2877	—POWERSHARES GLOBAL SHORT TER	23,129	$563K	0.57%
2878	CSMPROSHARES LARGE CAP CORE PLUS	10,641	$562K	0.56%
2879	AEISADVANCED ENERGY INDS INC CMN STOCK	11,872	$562K	0.56%	Call
2880	—MITEL NETWORKS CORP	76,328	$562K	0.56%
2881	—MANNKIND CORP COMMON STOCK	904,772	$561K	0.56%	Put
2882	—TUESDAY MORNING CORP CMN STK NEW	93,811	$561K	0.56%
2883	RNSTRENASANT CORP CMN STK	16,706	$561K	0.56%
2884	SNPSSYNOPSYS INC CMN STK	9,454	$561K	0.56%	Call
2885	—GAMCO INVESTORS INC CMN STK	19,665	$560K	0.56%
2886	ECECOPETROL SA-SPONSORED ADR	63,856	$559K	0.56%
2887	TRCOTRIBUNE MEDIA CO	15,300	$559K	0.56%	Call
2888	—PROSHARES ULTRAPRO SHORT DOW	42,000	$558K	0.56%	Call
2889	HURNHURON CONSULTING GROUP INC COMMON STOCK	9,341	$558K	0.56%
2890	WLKPWESTLAKE CHEMICAL PARTNERS L	24,400	$557K	0.56%	Call
2891	MXIISHARES GLOBAL MATERIALS ETF	10,377	$555K	0.56%
2892	2L9BLUEPRINT MEDICINES CORP	18,650	$554K	0.56%
2893	FFFUTUREFUEL CORP	49,072	$554K	0.56%
2894	KRNYKEARNY FINANCIAL CORP/MD	40,604	$553K	0.56%
2895	—AMIRA NATURE FOODS LTD	66,678	$553K	0.56%	Put
2896	—PROSHARES ULTRASHORT SILVER	19,457	$553K	0.56%	Call
2897	SABRSABRE CORP	19,601	$552K	0.55%	Call
2898	PRAPROASSURANCE CORP CMN STK	10,512	$552K	0.55%
2899	AORISHARES CORE GROWTH ALLOCATION	13,405	$552K	0.55%
2900	WOODISHARES GLOBAL TIMBER & FORES	11,004	$551K	0.55%

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