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
601	—SPRINT CORP	2,270,377	$958K	0.96%	Put
602	—FIESTA RESTAURANT GROUP	39,950	$958K	0.96%	Put
603	FUTYFIDELITY MSCI UTILITIES	30,267	$957K	0.96%
604	FIZZNATIONAL BEVERAGE CORP CMN STK	81,466	$957K	0.96%	Put
605	NSANATIONAL STORAGE AFFILIATES	45,689	$956K	0.96%
606	MIGAMICROSTRATEGY INC CMN STK	17,300	$956K	0.96%	Put
607	QVALVALUESHARES US QUANTITATIVE	41,178	$954K	0.96%
608	FVICHFFORTUNA SILVER MINES INC COMMON STOCK	131,577	$953K	0.96%	Put
609	REGNREGENERON PHARMACEUT CMN STK	567,701	$952K	0.96%	Put
610	DECKDECKERS OUTDOOR CORP CMN STK	103,677	$950K	0.95%	Put
611	UGLPROSHARES ULTRA GOLD	21,600	$950K	0.95%	Put
612	NEOGNEOGEN CORP CMN STK	16,988	$950K	0.95%
613	OASEUROASIS PETROLEUM INC	1,307,856	$949K	0.95%	Put
614	—SHORETEL INC	118,622	$949K	0.95%
615	DNREURDENBURY RES INC CMN STOCK	293,700	$948K	0.95%	Put
616	KROKRONOS WORLDWIDE INC COMMON STOCK	114,161	$947K	0.95%
617	BOKFBOK FINANCIAL CORP CMN STK	13,719	$947K	0.95%	Put
618	PRAAPRA GROUP INC	27,400	$947K	0.95%	Put
619	—AETNA INC - NEW	996,161	$945K	0.95%	Put
620	SPYSPDR S&P 500 ETF TRUST	70,747,594	$944K	0.95%	Put
621	—PROSHARES VIX SHORT-TERM	33,300	$944K	0.95%	Put
622	—FANG HOLDINGS LTD	460,457	$942K	0.95%	Put
623	—TESORO LOGISTICS LP	19,400	$940K	0.94%	Call
624	NGGNATIONAL GRID GROUP -SPONS ADR 5:1	111,605	$939K	0.94%	Put
625	—CVR REFINING LP	107,079	$939K	0.94%	Put
626	—CORNERSTONE ONDEMAND INC	708,620	$939K	0.94%	Put
627	TUPTUPPERWARE BRANDS CORP CMN STK	52,300	$937K	0.94%	Put
628	DNOWNOW INC/DE	43,718	$937K	0.94%	Put
629	MPWRMONOLITHIC POWER SYSTEMS, INC. COMMON STOCK	29,732	$935K	0.94%	Put
630	SRESEMPRA ENERGY CMN STOCK	40,190	$934K	0.94%	Put
631	TRSTRIMAS CORP	184,666	$934K	0.94%
632	—INVESTORS REAL ESTATE TRUST	156,755	$933K	0.94%
633	ERICERICSSON 'B FREE' ADR 1:2	280,419	$930K	0.93%	Put
634	PMTPENNYMAC MORTGAGE INVESTMENT	59,710	$930K	0.93%	Put
635	BBYBEST BUY CO. COMMON STOCK	1,267,477	$930K	0.93%	Put
636	SQMQUIMICA Y MINERA CHIL-SP ADR	34,539	$929K	0.93%	Put
637	SUREADVISORSHARES WILSHIRE BUYBACK	15,940	$929K	0.93%
638	—SYNGENTA AG - ADR	65,448	$929K	0.93%	Put
639	—EMERGE ENERGY SERVICES LP	71,200	$928K	0.93%	Put
640	—GLOBAL INDEMNITY PLC	31,221	$927K	0.93%
641	AMAGAMAG PHARMACEUTICALS INC CMN STK	127,643	$926K	0.93%	Put
642	—WINDSTREAM HOLDINGS INC	314,438	$925K	0.93%	Put
643	—DCP MIDSTREAM PARTNERS LP CMN UNITS	26,200	$925K	0.93%	Put
644	—POWERSHARES S&P SC UTILITIES	20,310	$925K	0.93%
645	CNCCENTENE CORP COMMON STOCK	119,094	$924K	0.93%	Put
646	—PIEDMONT NATURAL GAS CO CMN STK	15,393	$924K	0.93%	Put
647	ACICUNITED INSURANCE HOLDINGS CO	54,353	$923K	0.93%
648	—UNITED STATES SHORT OIL FUND	13,500	$923K	0.93%	Call
649	RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5	12,300	$923K	0.93%	Put
650	—WPX ENERGY INC	3,329,793	$919K	0.92%	Put
651	SPPIUSDSPECTRUM PHARMACEUTICALS INC CMN STOCK	196,614	$919K	0.92%	Call
652	CCOCAMECO CORP CMN STK	835,338	$918K	0.92%	Put
653	VFCV F CORP	1,781,303	$918K	0.92%	Put
654	MCHPMICROCHIP TECHNOLOGY INC CMN STK	562,420	$916K	0.92%	Put
655	NSTGEURNANOSTRING TECHNOLOGIES INC	45,845	$916K	0.92%
656	YRIYAMANA GOLD INC	1,641,733	$915K	0.92%	Put
657	WBIGWBI TACTICAL LCY SHARES	45,844	$915K	0.92%
658	—VELOCITYSHARES 3X INVERSE NATURAL GAS ETN	150,549	$915K	0.92%
659	CPE3EURCALLON PETE CO DEL CMN STOCK	255,321	$914K	0.92%	Put
660	ARCBARCBEST CORP	48,010	$914K	0.92%	Put
661	FPXIFIRST TRUST INTL IPO ETF	33,294	$914K	0.92%
662	AMXNAMERICA MOVIL-SERIES L 1:20	210,009	$913K	0.92%	Put
663	AGENEURAGENUS INC	127,198	$913K	0.92%	Put
664	OMCOMNICOM GROUP COMMON STOCK	350,195	$913K	0.92%	Put
665	MR4MERIDIAN BIOSCIENCE INC CMN STK	191,394	$913K	0.92%
666	WWAYFAIR INC- CLASS A	524,528	$913K	0.92%	Put
667	CLVSEURCLOVIS ONCOLOGY INC	746,584	$912K	0.92%	Put
668	TLHISHARES 10-20 YEAR TREASURY BO	6,300	$912K	0.92%
669	UDOWPROSHARES ULTRAPRO DOW30	12,226	$912K	0.92%	Call
670	RGRSTURM RUGER & CO INC CMN STK	91,998	$911K	0.92%	Put
671	—CLEAR CHANNEL OUTDOOR HOLDINGS INC	155,778	$910K	0.91%
672	A4SAMERIPRISE FINANCIAL INC COMMON STOCK	104,514	$908K	0.91%	Put
673	SLG2EURSL GREEN REALTY CORP CMN STOCK	513,249	$907K	0.91%	Put
674	—RETROPHIN INC	95,401	$906K	0.91%	Put
675	—NORTHSTAR REALTY FINANCE	68,680	$905K	0.91%	Put
676	—POWERSHARES DB COMMODITY INDEX	60,265	$905K	0.91%	Put
677	DVYAISHARES ASIA/PACIFIC DIVIDEND	19,473	$905K	0.91%
678	RFREGIONS FINANCIAL CORP. COMMON STOCK	1,050,297	$903K	0.91%	Put
679	ATDALLEGHENY TECHNOLOGIES INC. CMN STK	121,600	$903K	0.91%	Put
680	KNDIKANDI TECHNOLGIES INC	164,380	$903K	0.91%	Put
681	—CIMPRESS NV	22,900	$902K	0.91%	Put
682	ANETEURARISTA NETWORKS INC	72,341	$902K	0.91%	Put
683	DARDARLING INGREDIENTS INC	207,375	$902K	0.91%	Put
684	—CAMBREX CORP CMN STK	58,536	$902K	0.91%	Call
685	—ISHARES IBONDS MAR 2020 TERM C	36,158	$901K	0.91%
686	SUSUNCOR ENERGY INC COMMON STOCK	3,556,667	$901K	0.91%
687	NPKINEWPARK RESOURCES CMN STK	122,322	$900K	0.90%
688	—POWERSHARES S&P SC CONS-DISC	18,505	$900K	0.90%
689	EATBRINKER INTL INC CMN STK	57,395	$900K	0.90%	Put
690	—CELLDEX THERAPEUTICS INC	1,030,411	$899K	0.90%	Put
691	EBSEMERGENT BIOSOLUTIONS INC	71,882	$898K	0.90%	Call
692	ADPAUTOMATIC DATA PROC. COMMON STOCK	591,196	$898K	0.90%	Put
693	WTHWORTHINGTON INDS INC	18,700	$898K	0.90%	Put
694	INGRINGREDION INC	81,334	$898K	0.90%	Put
695	KMXCARMAX INC CMN STK	637,010	$897K	0.90%	Put
696	—SCANA CORP CMN STK	12,400	$897K	0.90%	Put
697	—TESSERA TECHNOLOGIES INC COMMON STOCK	72,322	$897K	0.90%	Put
698	—TELETECH HLDGS INC CMN STOCK	95,323	$897K	0.90%
699	TJXTJX COMPANIES INC	506,676	$895K	0.90%	Put
700	—GLOBAL X JPM EFFICIENTE ETF	36,306	$895K	0.90%

PreviousPage 7 of 40Next