CITADEL ADVISORS LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$99.0M

Holdings

3,915

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,915 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—ARIAD PHARMACEUTICALS INC	371,972	$755K	0.76%	Put
1002	—CEMPRA INC	269,144	$753K	0.76%	Put
1003	—DCP MIDSTREAM PARTNERS LP	19,600	$752K	0.76%	Put
1004	HOMEAT HOME GROUP INC	51,395	$752K	0.76%
1005	CFGCITIZENS FINL GROUP INC	2,958,720	$752K	0.76%	Put
1006	GGGGRACO INC	9,036	$751K	0.76%	Call
1007	—ABSOLUTE SHS TR	32,371	$751K	0.76%
1008	TEAMATLASSIAN CORP PLC	31,190	$751K	0.76%	Call
1009	—SELECT INCOME REIT	202,605	$750K	0.76%	Put
1010	PBFPBF ENERGY INC	323,449	$750K	0.76%	Put
1011	SPBSPECTRUM BRANDS HLDGS INC	32,340	$750K	0.76%	Put
1012	TSTENARIS S A	21,006	$750K	0.76%	Call
1013	RPDRAPID7 INC	61,576	$750K	0.76%	Call
1014	GSATUSDGLOBALSTAR INC	473,914	$749K	0.76%	Put
1015	IYCISHARES TR	4,960	$749K	0.76%
1016	PIPRPIPER JAFFRAY COS	10,298	$747K	0.75%	Call
1017	SATSECHOSTAR CORP	37,861	$746K	0.75%	Put
1018	—MITEL NETWORKS CORP	109,697	$746K	0.75%
1019	TECLDIREXION SHS ETF TR	14,917	$744K	0.75%	Call
1020	COTYCOTY INC	827,372	$743K	0.75%	Put
1021	—IMPAX LABORATORIES INC	209,706	$743K	0.75%
1022	—EP ENERGY CORP	113,376	$743K	0.75%	Put
1023	—FIRST TR BICK INDEX FD	33,845	$743K	0.75%
1024	—GENERAL CABLE CORP DEL NEW	39,000	$743K	0.75%	Put
1025	—ALDER BIOPHARMACEUTICALS INC	35,696	$742K	0.75%
1026	BIIBBIOGEN INC	1,150,532	$741K	0.75%	Put
1027	SSPSCRIPPS E W CO OHIO	145,142	$740K	0.75%	Call
1028	WMWASTE MGMT INC DEL	798,077	$740K	0.75%	Put
1029	TPHTRI POINTE GROUP INC	1,392,886	$739K	0.75%	Put
1030	HWCHANCOCK HLDG CO	392,822	$739K	0.75%	Call
1031	CRREURCARBO CERAMICS INC	70,600	$739K	0.75%	Put
1032	—ETF SER SOLUTIONS	38,523	$739K	0.75%
1033	WABWABTEC CORP	8,900	$739K	0.75%	Call
1034	NINISOURCE INC	379,750	$738K	0.75%	Put
1035	NSCNORFOLK SOUTHERN CORP	1,380,048	$738K	0.74%	Put
1036	—ENDURANCE SPECIALTY HLDGS LT	121,335	$737K	0.74%	Put
1037	HUNHUNTSMAN CORP	264,539	$737K	0.74%	Put
1038	CBRECBRE GROUP INC	23,400	$737K	0.74%	Call
1039	OLNOLIN CORP	378,295	$737K	0.74%	Put
1040	EWGSUSDISHARES TR	17,753	$736K	0.74%
1041	—QUORUM HEALTH CORP	101,086	$735K	0.74%	Call
1042	—NATIONAL GEN HLDGS CORP	29,432	$735K	0.74%
1043	LSTRLANDSTAR SYS INC	43,583	$735K	0.74%	Put
1044	MDMEDNAX INC	11,013	$734K	0.74%	Put
1045	CSVCARRIAGE SVCS INC	25,626	$734K	0.74%
1046	JWNUSDNORDSTROM INC	540,073	$733K	0.74%	Put
1047	IAKISHARES TR	12,349	$733K	0.74%
1048	VVVANGUARD INDEX FDS	7,142	$731K	0.74%
1049	AQLTISHARES TR	30,244	$731K	0.74%
1050	3TYTITAN MACHY INC	50,218	$731K	0.74%	Call
1051	WIXWIX COM LTD	194,772	$730K	0.74%	Call
1052	HN9HANESBRANDS INC	2,427,391	$729K	0.74%	Put
1053	TXTTEXTRON INC	1,107,242	$728K	0.74%	Put
1054	—DOMINION DIAMOND CORP	75,208	$728K	0.74%	Put
1055	—POWERSHARES ETF TR II	15,241	$727K	0.73%
1056	PRGOPERRIGO CO PLC	132,923	$726K	0.73%	Put
1057	—MEDIDATA SOLUTIONS INC	14,600	$725K	0.73%	Put
1058	LIESUN LIFE FINL INC	18,886	$725K	0.73%
1059	ERICERICSSON	332,819	$724K	0.73%	Put
1060	FCPTFOUR CORNERS PPTY TR INC	90,468	$724K	0.73%
1061	GMFSPDR INDEX SHS FDS	9,637	$724K	0.73%
1062	INDAISHARES TR	27,000	$724K	0.73%	Put
1063	HOUSREALOGY HLDGS CORP	831,593	$724K	0.73%	Put
1064	FARMFARMER BROS CO	19,711	$723K	0.73%
1065	COR1EURCORESITE RLTY CORP	55,792	$723K	0.73%	Call
1066	DYDYCOM INDS INC	116,750	$723K	0.73%	Put
1067	MASMASCO CORP	229,569	$722K	0.73%	Put
1068	—FAIRMOUNT SANTROL HLDGS INC	784,729	$722K	0.73%	Call
1069	—DIREXION SHS ETF TR	7,100	$720K	0.73%	Put
1070	—POWERSHS DB MULTI SECT COMM	20,652	$720K	0.73%
1071	HQYHEALTHEQUITY INC	78,695	$719K	0.73%	Put
1072	—LIBERTY INTERACTIVE CORP	19,503	$719K	0.73%
1073	BWXTBWX TECHNOLOGIES INC	18,100	$719K	0.73%	Call
1074	LYVLIVE NATION ENTERTAINMENT IN	268,881	$717K	0.72%	Put
1075	GGALGRUPO FINANCIERO GALICIA S A	26,600	$716K	0.72%	Put
1076	ROMPROSHARES TR	25,657	$716K	0.72%	Call
1077	LFCUSDCHINA LIFE INS CO LTD	55,548	$715K	0.72%	Put
1078	—WISDOMTREE TR	12,446	$714K	0.72%
1079	UBAUSDURSTADT BIDDLE PPTYS INC	29,592	$713K	0.72%
1080	—AIMMUNE THERAPEUTICS INC	34,868	$713K	0.72%
1081	—COLUMBIA PPTY TR INC	32,999	$713K	0.72%
1082	PCTYPAYLOCITY HLDG CORP	217,775	$713K	0.72%
1083	DISHDISH NETWORK CORP	1,918,408	$713K	0.72%	Put
1084	VREMACK CALI RLTY CORP	382,852	$712K	0.72%	Put
1085	TQQQPROSHARES TR	265,540	$712K	0.72%	Put
1086	ODFLOLD DOMINION FGHT LINES INC	8,300	$712K	0.72%	Call
1087	—POWERSHARES ETF TRUST	8,802	$711K	0.72%
1088	IXP*ISHARES TR	12,113	$711K	0.72%
1089	GJBSTEELCASE INC	39,703	$711K	0.72%	Call
1090	APUAMERIGAS PARTNERS L P	14,821	$711K	0.72%	Put
1091	—HOUGHTON MIFFLIN HARCOURT CO	280,872	$710K	0.72%
1092	CYBRCYBERARK SOFTWARE LTD	227,461	$710K	0.72%	Put
1093	VIGVANGUARD SPECIALIZED PORTFOL	21,013	$709K	0.72%	Put
1094	AMRNAMARIN CORP PLC	230,272	$709K	0.72%	Put
1095	CWBSPDR SERIES TRUST	15,542	$709K	0.72%
1096	AEGAEGON N V	128,245	$709K	0.72%	Put
1097	HALOHALOZYME THERAPEUTICS INC	324,352	$708K	0.72%	Put
1098	UYMPROSHARES TR	14,405	$708K	0.72%	Put
1099	—DIREXION SHS ETF TR	28,011	$707K	0.71%	Call
1100	ILCGISHARES TR	5,833	$706K	0.71%

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