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
501	RHT1EURRED HAT INC CMN STOCK	3,238,082	$1.0M	1.04%	Put
502	LGIHLGI HOMES INC	28,200	$1.0M	1.04%	Put
503	IVZINVESCO PLC COMMON STOCK	2,381,172	$1.0M	1.04%	Put
504	ATHMAUTOHOME INC	999,154	$1.0M	1.04%	Put
505	GSTHE GOLDMAN SACHS GROUP INC CMN STOCK	1,339,001	$1.0M	1.04%	Put
506	BUSDBARNES GROUP INC CMN STK	25,560	$1.0M	1.04%	Call
507	RDWRRADWARE LTD CMN STOCK	75,368	$1.0M	1.04%	Put
508	—ASPEN INSURANCE HOLDINGS LTD COMMON STOCK	22,233	$1.0M	1.04%
509	IPHIINPHI CORP	130,183	$1.0M	1.04%	Put
510	—VALSPAR CORP CMN STK	9,724	$1.0M	1.04%	Put
511	—ENSCO PLC	8,895,929	$1.0M	1.04%	Put
512	CEOCNOOC LTD - ADR	17,333	$1.0M	1.03%	Put
513	—NEUSTAR INC-CLASS A COMMON STOCK	318,745	$1.0M	1.03%	Put
514	1GSNNOVANTA INC	59,250	$1.0M	1.03%
515	URIUNITED RENTALS INC CMN STOCK	558,221	$1.0M	1.03%	Put
516	NVROEURNEVRO CORP	361,660	$1.0M	1.03%	Put
517	ILMNILLUMINA INC.	228,121	$1.0M	1.03%	Put
518	SCHN1EURSCHNITZER STEEL INDS -CL A CMN STK	49,131	$1.0M	1.03%	Put
519	NKENIKE INC CLASS B SHARES	2,897,835	$1.0M	1.03%	Put
520	—PLATFORM SPECIALTY PRODUCTS CORP	4,511,019	$1.0M	1.03%	Put
521	STLDSTEEL DYNAMICS INC CMN STOCK	951,715	$1.0M	1.03%	Put
522	SBUXSTARBUCKS CMN STOCK	1,951,600	$1.0M	1.03%	Put
523	—NIMBLE STORAGE INC	1,442,822	$1.0M	1.03%	Call
524	—FIRSTCASH INC	21,732	$1.0M	1.03%
525	EWAISHARES MSCI AUSTRALIA ETF	151,760	$1.0M	1.03%	Put
526	OXMOXFORD INDUSTRIES INC CMN STK	74,982	$1.0M	1.02%	Put
527	—VONAGE HOLDINGS CORP COMMON STOCK	154,322	$1.0M	1.02%	Call
528	—SWIFT TRANSPORTATION CO	2,590,157	$1.0M	1.02%	Put
529	TMKTORCHMARK CORP	969,720	$1.0M	1.02%	Call
530	NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK	63,516	$1.0M	1.02%	Put
531	RMBS*RAMBUS INC DEL CMN STOCK	490,913	$1.0M	1.02%	Put
532	—KATE SPADE & CO	1,799,451	$1.0M	1.02%	Put
533	BRK/BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK	718,098	$1.0M	1.02%	Put
534	HLFHERBALIFE LTD COMMON STOCK	876,206	$1.0M	1.02%	Put
535	MIDDMIDDLEBY CORP CMN STK	183,088	$1.0M	1.02%	Put
536	ICEINTERCONTINENTAL EXCHANGE INC	156,930	$1.0M	1.02%	Put
537	FFORD MOTOR COMPANY	2,633,136	$1.0M	1.01%	Put
538	TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK	1,089,053	$1.0M	1.01%	Put
539	MCOMOODY'S CORP	122,399	$1.0M	1.01%	Put
540	—PACIFIC ETHANOL INC. CMN STOCK	367,427	$1.0M	1.01%	Put
541	MEOHMETHANEX CORP	68,800	$1.0M	1.01%	Put
542	—MIMECAST LTD	52,660	$1.0M	1.01%
543	PGPROCTER & GAMBLE CO	6,228,969	$1.0M	1.01%	Put
544	—Randgold Resources Limited	148,000	$1.0M	1.01%	Put
545	PACBPACIFIC BIOSCIENCES OF CALIF	2,002,180	$1.0M	1.01%	Put
546	ETSYETSY INC	505,910	$1.0M	1.01%	Put
547	—IPATH BLOOMBERG COFFEE SUBINDE	111,431	$1.0M	1.01%	Put
548	—RUDOLPH TECHNOLOGIES INC CMN STOCK	56,452	$1.0M	1.01%
549	KHCKRAFT HEINZ CO/THE	776,244	$1000K	1.00%	Put
550	—POWERSHARES DWA NASDAQ MOMENTU	13,089	$999K	1.00%
551	—POWERSHARES S&P SC ENERGY	54,545	$999K	1.00%
552	REXRREXFORD INDUSTRIAL REALTY IN	43,602	$998K	1.00%
553	UNVREURUNIVAR INC	45,642	$997K	1.00%
554	—ZELTIQ AESTHETICS INC	62,237	$995K	1.00%	Put
555	—WBI TACTICAL SMS SHARES	47,587	$994K	1.00%
556	FMXFOMENTO ECONOMICO MEX ADR 1:10 UNITS	10,800	$994K	1.00%	Put
557	IACIEURIAC INTERACTIVECORP CMN STOCK	515,427	$993K	1.00%	Put
558	UGIUGI CORPORATION COMMON STOCK	21,927	$992K	1.00%	Call
559	PFFISHARES US PREFERRED STOCK ETF	56,748	$990K	0.99%	Put
560	—DOW CHEMICAL COMPANY COMMON STOCK	1,315,063	$990K	0.99%	Put
561	SRCLSTERICYCLE INC CMN STOCK	456,267	$990K	0.99%	Put
562	VDCVANGUARD CONSUMER STAPLE ETF	7,221	$988K	0.99%
563	NVRNVR L.P. COMMON STOCK	27,898	$988K	0.99%
564	BBDBANCO BRADESCO-SPON ADR 1:1000	405,735	$988K	0.99%	Put
565	ROSTROSS STORES INC CMN STK	182,868	$987K	0.99%	Put
566	BECNUSDBEACON ROOFING SUPPLY INC COMMON STOCK	1,697,810	$986K	0.99%	Call
567	OLNOLIN CORP	246,030	$985K	0.99%	Put
568	—IMPERVA INC	929,689	$984K	0.99%	Put
569	—QUALITY SYSTEMS INC CMN STK	756,055	$984K	0.99%	Call
570	LQDHISHARES INT HEDG CORP BD ETF	10,645	$982K	0.99%
571	XPOXPO LOGISTICS INC	1,301,649	$982K	0.99%	Put
572	—RPX CORP	91,808	$981K	0.99%
573	ANIKANIKA THERAPEUTICS INC	20,463	$980K	0.98%
574	—ROYAL BANK OF SCOT-SPON ADR	209,679	$978K	0.98%	Put
575	AGOASSURED GUARANTY COMMON STOCK	405,458	$976K	0.98%	Put
576	—HOVNANIAN ENTRPRS INC -CL A CMN STK	577,635	$976K	0.98%	Put
577	MSGSMADISON SQUARE GARDEN CO/THE	30,899	$974K	0.98%	Put
578	MPLXMPLX LP	66,900	$973K	0.98%	Put
579	TYLTYLER TECHNOLOGIES INC CMN STK	310,467	$973K	0.98%	Put
580	DKSDICK'S SPORTING GOODS INC COMMON STOCK	760,287	$972K	0.98%	Put
581	EPCEDGEWELL PERSONAL CARE CO	188,462	$971K	0.98%	Put
582	RCORESOURCES GLOBAL PROFESSIONALS	64,951	$970K	0.97%
583	FMATFIDELITY MSCI MATERIALS	35,413	$970K	0.97%
584	CO2ACATO CORP -CL A CMN STK	103,378	$969K	0.97%
585	—ST JUDE MED INC	62,000	$969K	0.97%	Put
586	LADLITHIA MOTORS CMN STOCK	430,436	$967K	0.97%	Put
587	—CHEMTURA CORP	29,470	$967K	0.97%	Put
588	BNDXVANGUARD TOTAL INTERNATIONAL	17,246	$966K	0.97%
589	—POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	22,765	$965K	0.97%
590	SILGLOBAL X SILVER MINERS ETF	21,700	$965K	0.97%	Put
591	—WBI TACTICAL SMG SHARES	44,181	$965K	0.97%
592	ABMABM INDUSTRIES INC CMN STK	24,303	$965K	0.97%
593	—SMART & FINAL STORES INC	75,462	$964K	0.97%
594	MYGNMYRIAD GENETICS INC CMN STOCK	1,440,460	$963K	0.97%	Put
595	—HSN INC	206,786	$962K	0.97%	Put
596	RITMNEW RESIDENTIAL INVESTMENT CORP	69,676	$962K	0.97%	Put
597	MAMASTERCARD INC	3,342,265	$961K	0.96%	Put
598	RSX1USDVANECK VECTORS RUSSIA ETF	587,231	$960K	0.96%	Put
599	HOMEAT HOME GROUP INC	63,355	$960K	0.96%
600	DOEURDIAMOND OFFSHORE DRILLING COMMON	218,885	$959K	0.96%	Put

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