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
1101	ILCGISHARES TR	5,833	$706K	0.71%
1102	TCSUSDCONTAINER STORE GROUP INC	110,996	$705K	0.71%	Put
1103	BKHBLACK HILLS CORP	229,822	$704K	0.71%
1104	NRANRG ENERGY INC	491,289	$704K	0.71%	Put
1105	AMLPUSDALPS ETF TR	297,000	$704K	0.71%	Put
1106	RYIRYERSON HLDG CORP	52,710	$704K	0.71%
1107	SFBSSERVISFIRST BANCSHARES INC	18,800	$704K	0.71%	Call
1108	MYRGMYR GROUP INC DEL	18,691	$704K	0.71%
1109	HTOSJW GROUP	12,581	$704K	0.71%
1110	SBCSABRA HEALTH CARE REIT INC	28,740	$702K	0.71%
1111	—CARBONITE INC	42,829	$702K	0.71%	Call
1112	—SEMGROUP CORP	16,800	$702K	0.71%	Put
1113	—LINE CORP	57,389	$701K	0.71%	Put
1114	PQ3PROVIDENT FINL SVCS INC	24,761	$701K	0.71%
1115	AOSLALPHA & OMEGA SEMICONDUCTOR	32,940	$701K	0.71%
1116	TRCOTRIBUNE MEDIA CO	162,527	$701K	0.71%	Call
1117	IACIEURIAC INTERACTIVECORP	818,958	$700K	0.71%	Put
1118	CPRTCOPART INC	339,205	$699K	0.71%	Put
1119	—COBIZ FINANCIAL INC	41,363	$699K	0.71%
1120	EBSEMERGENT BIOSOLUTIONS INC	96,955	$695K	0.70%	Put
1121	—ALBANY MOLECULAR RESH INC	37,044	$695K	0.70%
1122	XEJACCURAY INC	151,135	$695K	0.70%
1123	—ACHAOGEN INC	53,385	$695K	0.70%
1124	FLNFIRST TR EXCH TRD ALPHA FD I	37,354	$695K	0.70%
1125	JDJD COM INC	1,944,800	$695K	0.70%	Put
1126	SHOPSHOPIFY INC	885,338	$694K	0.70%	Put
1127	—POWERSHARES ETF TR II	33,320	$693K	0.70%
1128	CRCCANADIAN NAT RES LTD	314,697	$692K	0.70%	Put
1129	LINDLINDBLAD EXPEDITIONS HLDGS I	73,274	$692K	0.70%
1130	VIAVVIAVI SOLUTIONS INC	2,913,107	$691K	0.70%	Put
1131	CNPCENTERPOINT ENERGY INC	151,407	$690K	0.70%	Put
1132	LVLNSPDR SERIES TRUST	16,446	$690K	0.70%
1133	JT5MUELLER WTR PRODS INC	51,786	$689K	0.70%
1134	DRHDIAMONDROCK HOSPITALITY CO	59,807	$689K	0.70%
1135	PBVPRESTIGE BRANDS HLDGS INC	96,385	$688K	0.70%
1136	P5YBRF SA	46,580	$688K	0.69%
1137	—HIGHLAND FDS I	36,659	$687K	0.69%
1138	CUREDIREXION SHS ETF TR	24,906	$687K	0.69%	Call
1139	HMCHONDA MOTOR LTD	23,500	$686K	0.69%	Put
1140	—ASPEN INSURANCE HOLDINGS LTD	550,600	$686K	0.69%
1141	PACBPACIFIC BIOSCIENCES CALIF IN	180,233	$685K	0.69%	Put
1142	GBYSANGAMO BIOSCIENCES INC	224,600	$685K	0.69%	Put
1143	DOEURDIAMOND OFFSHORE DRILLING IN	610,470	$684K	0.69%	Put
1144	RSXJVANECK VECTORS ETF TR	17,944	$683K	0.69%
1145	MCHIISHARES TR	120,584	$683K	0.69%	Put
1146	—DIPLOMAT PHARMACY INC	556,276	$681K	0.69%	Call
1147	MSFTMICROSOFT CORP	4,581,431	$681K	0.69%	Put
1148	MVVPROSHARES TR	7,223	$681K	0.69%
1149	—CSRA INC	256,482	$680K	0.69%
1150	—CAVIUM INC	608,819	$680K	0.69%	Put
1151	JXC1J2 GLOBAL INC	22,100	$680K	0.69%	Put
1152	UBSUBS GROUP AG	114,008	$680K	0.69%	Put
1153	—TWENTY FIRST CENTY FOX INC	418,264	$680K	0.69%	Put
1154	PTBPOTBELLY CORP	52,660	$679K	0.69%	Call
1155	—SYKES ENTERPRISES INC	23,528	$679K	0.69%
1156	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	46,936	$679K	0.69%	Call
1157	GLDDGREAT LAKES DREDGE & DOCK CO	161,604	$679K	0.69%	Call
1158	FXOFIRST TR EXCHANGE TRADED FD	25,104	$679K	0.69%
1159	—AG MTG INVT TR INC	39,567	$677K	0.68%
1160	—INFINITY PPTY & CAS CORP	7,707	$677K	0.68%
1161	ONEVSPDR SER TR	10,284	$677K	0.68%
1162	—CURRENCYSHARES AUSTRALIAN DL	27,558	$676K	0.68%	Put
1163	MCMOELIS & CO	19,943	$676K	0.68%
1164	—EROS INTL PLC	51,763	$676K	0.68%	Put
1165	EDRENDEAVOUR SILVER CORP	192,230	$676K	0.68%	Put
1166	PAYCPAYCOM SOFTWARE INC	162,405	$675K	0.68%	Put
1167	—GRAN TIERRA ENERGY INC	222,851	$674K	0.68%	Put
1168	ANATUSDAMERICAN NATL INS CO	5,409	$674K	0.68%
1169	XHBSPDR SERIES TRUST	697,199	$674K	0.68%	Put
1170	—WHITEWAVE FOODS CO	143,383	$673K	0.68%	Put
1171	—BRIDGEPOINT ED INC	66,444	$673K	0.68%
1172	—MEETME INC	136,237	$672K	0.68%	Put
1173	URAGLOBAL X FDS	52,100	$671K	0.68%	Put
1174	IPHIINPHI CORP	462,557	$671K	0.68%	Put
1175	BRBROADRIDGE FINL SOLUTIONS IN	252,928	$670K	0.68%	Put
1176	IYGISHARES TR	118,042	$670K	0.68%	Put
1177	TMHCTAYLOR MORRISON HOME CORP	34,732	$669K	0.68%
1178	HTEURHERSHA HOSPITALITY TR	31,108	$669K	0.68%
1179	—NQ MOBILE INC	207,400	$668K	0.67%	Put
1180	CHEFCHEFS WHSE INC	42,270	$668K	0.67%
1181	CHRCHURCHILL DOWNS INC	4,430	$666K	0.67%
1182	AM6AMICUS THERAPEUTICS INC	398,351	$664K	0.67%	Put
1183	—SEASPAN CORP	72,631	$664K	0.67%	Put
1184	—GAMCO INVESTORS INC	21,507	$664K	0.67%
1185	HZOMARINEMAX INC	34,249	$663K	0.67%
1186	—ROCKWELL MED INC	101,167	$663K	0.67%	Put
1187	—POWERSHARES ETF TR II	143,306	$662K	0.67%	Call
1188	FORRFORRESTER RESH INC	15,401	$661K	0.67%
1189	—PROSHARES TR II	31,100	$661K	0.67%	Put
1190	—CVR REFNG LP	63,542	$661K	0.67%	Call
1191	KWE1RING ENERGY INC	50,846	$660K	0.67%
1192	—CLAYMORE EXCHANGE TRD FD TR	13,413	$660K	0.67%
1193	—CHESAPEAKE LODGING TR	25,518	$660K	0.67%
1194	—ARLINGTON ASSET INVT CORP	44,582	$660K	0.67%	Call
1195	MPCMARATHON PETE CORP	1,360,574	$659K	0.67%	Put
1196	—NIMBLE STORAGE INC	826,753	$659K	0.67%	Put
1197	LGFEURLIONS GATE ENTMNT CORP	121,574	$659K	0.67%
1198	SCSCSCANSOURCE INC	16,297	$658K	0.66%
1199	DOXAMDOCS LTD	105,850	$658K	0.66%	Put
1200	MDPUSDMEREDITH CORP	11,100	$657K	0.66%	Put

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