CITADEL ADVISORS LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$99.0B

Holdings

3,915

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,915 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SMTCSEMTECH CORP	239,903	$3.0B	3.00%	Put
2	MDC1USDM D C HLDGS INC	113,526	$2.9B	2.94%	Put
3	—ZOES KITCHEN INC	277,085	$2.9B	2.90%	Put
4	COSTCOSTCO WHSL CORP NEW	3,530,981	$2.8B	2.83%	Put
5	—FLOTEK INDS INC DEL	290,991	$2.7B	2.76%	Put
6	BYDBOYD GAMING CORP	3,248,698	$2.6B	2.59%	Put
7	FMCF M C CORP	166,561	$2.5B	2.53%	Put
8	—COMPUTER SCIENCES CORP	1,896,506	$2.4B	2.47%	Put
9	—WEBMD HEALTH CORP	228,703	$2.4B	2.45%	Put
10	—KCG HLDGS INC	1,074,005	$2.4B	2.44%	Put
11	SFMSPROUTS FMRS MKT INC	126,823	$2.4B	2.42%	Put
12	AXTAAXALTA COATING SYS LTD	142,493	$2.4B	2.42%	Put
13	GPROGOPRO INC	2,121,499	$2.4B	2.39%	Put
14	MTGMGIC INVT CORP WIS	1,098,125	$2.3B	2.37%	Put
15	—TRONOX LTD	225,833	$2.3B	2.35%	Put
16	GOOGLALPHABET INC	1,936,392	$2.3B	2.35%	Put
17	LPI1EURLAREDO PETROLEUM INC	1,593,728	$2.3B	2.32%	Put
18	HIIHUNTINGTON INGALLS INDS INC	227,617	$2.3B	2.32%	Put
19	MANHMANHATTAN ASSOCS INC	134,342	$2.3B	2.31%	Put
20	—PIER 1 IMPORTS INC	1,085,031	$2.3B	2.30%	Put
21	—INTEGRATED DEVICE TECHNOLOGY	1,132,426	$2.3B	2.29%	Put
22	PBCTEURPEOPLES UNITED FINANCIAL INC	174,278	$2.2B	2.26%	Call
23	WTHWORTHINGTON INDS INC	47,074	$2.2B	2.26%	Put
24	TCBITEXAS CAPITAL BANCSHARES INC	265,247	$2.2B	2.21%	Put
25	EQTEQT CORP	57,326	$2.2B	2.20%	Put
26	PCRXPACIRA PHARMACEUTICALS INC	119,630	$2.2B	2.19%	Put
27	MYGNMYRIAD GENETICS INC	506,721	$2.2B	2.17%	Put
28	ALKSALKERMES PLC	38,365	$2.1B	2.15%	Put
29	AGIOAGIOS PHARMACEUTICALS INC	50,966	$2.1B	2.15%	Put
30	—NATIONSTAR MTG HLDGS INC	117,280	$2.1B	2.14%	Put
31	OHIOMEGA HEALTHCARE INVS INC	620,642	$2.1B	2.13%	Put
32	AGFIRST MAJESTIC SILVER CORP	1,011,122	$2.1B	2.12%	Put
33	VOYAVOYA FINL INC	426,160	$2.1B	2.12%	Put
34	IMGIAMGOLD CORP	543,107	$2.1B	2.11%	Put
35	NGDNEW GOLD INC CDA	594,773	$2.1B	2.10%	Put
36	FMXFOMENTO ECONOMICO MEXICANO S	27,307	$2.1B	2.10%	Put
37	—ORBITAL ATK INC	553,710	$2.1B	2.10%	Put
38	HOGHARLEY DAVIDSON INC	320,288	$2.1B	2.09%	Put
39	RITMNEW RESIDENTIAL INVT CORP	131,288	$2.1B	2.08%	Put
40	—IMPERVA INC	1,036,710	$2.1B	2.08%	Put
41	HELEHELEN OF TROY CORP LTD	140,738	$2.1B	2.07%	Put
42	CLNECLEAN ENERGY FUELS CORP	715,557	$2.0B	2.07%	Put
43	PFPTPROOFPOINT INC	44,712	$2.0B	2.06%	Put
44	GOGOGOGO INC	219,578	$2.0B	2.05%	Put
45	ARRYEURARRAY BIOPHARMA INC	230,150	$2.0B	2.04%	Put
46	INFNEURINFINERA CORPORATION	2,497,408	$2.0B	2.04%	Put
47	S9QSPIRIT AEROSYSTEMS HLDGS INC	34,633	$2.0B	2.04%	Put
48	PBIPITNEY BOWES INC	763,244	$2.0B	2.03%	Put
49	GATXGATX CORP	56,150	$2.0B	2.02%	Put
50	BOXBOX INC	240,250	$2.0B	2.02%	Put
51	SNEURSANCHEZ ENERGY CORP	1,237,354	$2.0B	2.01%	Put
52	ACGLARCH CAP GROUP LTD	171,933	$2.0B	2.01%	Put
53	—ROWAN COMPANIES PLC	175,224	$2.0B	2.01%	Put
54	—FANG HLDGS LTD	606,019	$2.0B	2.01%	Put
55	CFRCULLEN FROST BANKERS INC	22,510	$2.0B	2.01%	Put
56	—ACORDA THERAPEUTICS INC	105,079	$2.0B	2.00%	Put
57	HBC2HSBC HLDGS PLC	929,654	$2.0B	2.00%	Put
58	—DUPONT FABROS TECHNOLOGY INC	284,173	$2.0B	1.99%	Call
59	INSYEURINSYS THERAPEUTICS INC NEW	214,086	$2.0B	1.99%	Put
60	SIVBEURSVB FINL GROUP	314,040	$2.0B	1.97%	Put
61	—SODASTREAM INTERNATIONAL LTD	115,322	$1.9B	1.96%	Put
62	IRMIRON MTN INC NEW	283,553	$1.9B	1.96%	Put
63	YRIYAMANA GOLD INC	2,705,614	$1.9B	1.96%	Put
64	—ASCENA RETAIL GROUP INC	749,621	$1.9B	1.96%	Put
65	FRTEURFEDERAL REALTY INVT TR	99,090	$1.9B	1.96%	Put
66	—CALATLANTIC GROUP INC	363,898	$1.9B	1.95%	Put
67	—DYNEGY INC NEW DEL	227,819	$1.9B	1.95%	Put
68	PRKSSEAWORLD ENTMT INC	559,722	$1.9B	1.93%	Put
69	—PORTOLA PHARMACEUTICALS INC	383,397	$1.9B	1.91%	Put
70	—BITAUTO HLDGS LTD	99,785	$1.9B	1.91%	Put
71	LMEURLEGG MASON INC	107,894	$1.9B	1.91%	Put
72	BGCPEURBGC PARTNERS INC	183,184	$1.9B	1.89%	Put
73	ALNYALNYLAM PHARMACEUTICALS INC	49,932	$1.9B	1.89%	Put
74	—NEW YORK REIT INC	184,263	$1.9B	1.88%	Put
75	CORNTEUCRIUM COMMODITY TR	99,578	$1.9B	1.88%	Put
76	WGOWINNEBAGO INDS INC	159,024	$1.9B	1.88%	Put
77	TXRHTEXAS ROADHOUSE INC	212,367	$1.8B	1.86%	Call
78	MTSIMACOM TECH SOLUTIONS HLDGS I	39,812	$1.8B	1.86%	Put
79	ZNGAEURZYNGA INC	17,032,719	$1.8B	1.86%	Put
80	HHC*HOWARD HUGHES CORP	186,810	$1.8B	1.86%	Put
81	—CURRENCYSHARES SWISS FRANC T	19,608	$1.8B	1.86%	Put
82	MTBM & T BK CORP	69,535	$1.8B	1.86%	Put
83	IDXXIDEXX LABS INC	48,493	$1.8B	1.86%	Put
84	INGING GROEP N V	276,184	$1.8B	1.85%	Put
85	OXYOCCIDENTAL PETE CORP DEL	988,690	$1.8B	1.85%	Put
86	XECEURCIMAREX ENERGY CO	1,959,504	$1.8B	1.84%	Put
87	ODPEUROFFICE DEPOT INC	4,649,940	$1.8B	1.84%	Put
88	SAPSAP SE	56,555	$1.8B	1.84%	Put
89	ETSYETSY INC	1,343,292	$1.8B	1.83%	Put
90	UNUSDUNILEVER N V	44,000	$1.8B	1.83%	Put
91	VENVENTAS INC	147,995	$1.8B	1.82%	Put
92	WWEUSDWORLD WRESTLING ENTMT INC	155,591	$1.8B	1.82%	Put
93	HTLDEXPRESS INC	1,344,120	$1.8B	1.82%	Put
94	CENXCENTURY ALUM CO	1,082,527	$1.8B	1.81%	Put
95	QTWOQ2 HLDGS INC	62,128	$1.8B	1.81%
96	RHT1EURRED HAT INC	2,130,954	$1.8B	1.81%	Put
97	TEXTEREX CORP NEW	1,015,388	$1.8B	1.80%	Put
98	MGAMAGNA INTL INC	389,414	$1.8B	1.80%	Put
99	CMCDN IMPERIAL BK COMM TORONTO	45,462	$1.8B	1.80%	Put
100	PSECPROSPECT CAPITAL CORPORATION	404,191	$1.8B	1.80%	Put

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