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
1201	PGRPROGRESSIVE CORP OHIO	7,923,166	$657K	0.66%	Put
1202	—HSN INC	272,701	$657K	0.66%	Put
1203	—BUNGE LIMITED	748,922	$657K	0.66%	Put
1204	BSFAANI PHARMACEUTICALS INC	28,100	$656K	0.66%	Put
1205	—ALPS ETF TR	34,761	$656K	0.66%
1206	DISDISNEY WALT CO	6,290,388	$656K	0.66%	Put
1207	—BNC BANCORP	20,512	$655K	0.66%
1208	LLYLILLY ELI & CO	1,103,054	$654K	0.66%	Put
1209	JCIJOHNSON CTLS INTL PLC	232,732	$653K	0.66%
1210	IDXVANECK VECTORS ETF TR	30,685	$651K	0.66%
1211	FRMEFIRST MERCHANTS CORP	17,297	$651K	0.66%
1212	QVALALPHA ARCHITECT ETF TR	26,284	$651K	0.66%
1213	NXRTNEXPOINT RESIDENTIAL TR INC	29,038	$649K	0.66%
1214	TBFPROSHARES TR	80,630	$648K	0.65%	Call
1215	CCEPCOCA COLA EUROPEAN PARTNERS	1,554,952	$648K	0.65%	Put
1216	AGREURAVANGRID INC	45,022	$648K	0.65%
1217	CMCOCOLUMBUS MCKINNON CORP N Y	23,965	$648K	0.65%
1218	GCI1EURGANNETT CO INC	289,536	$646K	0.65%	Put
1219	—EXCHANGE TRADED CONCEPTS TR	25,081	$646K	0.65%
1220	SIGISELECTIVE INS GROUP INC	15,001	$646K	0.65%
1221	AREALEXANDRIA REAL ESTATE EQ IN	622,358	$646K	0.65%	Put
1222	AEEAMEREN CORP	12,300	$645K	0.65%	Call
1223	SKYWSKYWEST INC	17,700	$645K	0.65%	Put
1224	—VERIFONE SYS INC	547,600	$644K	0.65%	Put
1225	—RPX CORP	59,658	$644K	0.65%
1226	—CARDTRONICS PLC	11,800	$644K	0.65%	Put
1227	—DIME CMNTY BANCSHARES	32,036	$644K	0.65%
1228	—RECON CAP SER TR	25,606	$643K	0.65%
1229	LNTALLIANT ENERGY CORP	16,940	$642K	0.65%
1230	—PCM INC	28,533	$642K	0.65%
1231	CLSCA INC	199,684	$641K	0.65%	Put
1232	POWRISHARES	31,506	$640K	0.65%
1233	LXPUSDLEXINGTON REALTY TRUST	59,217	$640K	0.65%	Put
1234	—GLOBAL NET LEASE INC	81,825	$640K	0.65%
1235	GPKGRAPHIC PACKAGING HLDG CO	2,851,590	$640K	0.65%	Call
1236	LGNDLIGAND PHARMACEUTICALS INC	16,966	$638K	0.64%	Put
1237	ESNTESSENT GROUP LTD	19,700	$638K	0.64%	Call
1238	CRUSCIRRUS LOGIC INC	186,000	$638K	0.64%	Put
1239	HUBSHUBSPOT INC	67,887	$638K	0.64%	Call
1240	CLCOLGATE PALMOLIVE CO	1,737,395	$637K	0.64%	Put
1241	CRSCARPENTER TECHNOLOGY CORP	17,614	$637K	0.64%	Call
1242	VGITVANGUARD SCOTTSDALE FDS	9,959	$637K	0.64%
1243	TDSTELEPHONE & DATA SYS INC	171,428	$636K	0.64%
1244	HSKAEURHESKA CORP	8,886	$636K	0.64%
1245	GLLGBPPROSHARES TR II	19,402	$635K	0.64%	Put
1246	EZAISHARES	32,185	$635K	0.64%	Put
1247	WEXWEX INC	5,686	$635K	0.64%
1248	—ADVANCEPIERRE FOODS HLDGS IN	21,310	$635K	0.64%
1249	FXLFIRST TR EXCHANGE TRADED FD	16,697	$633K	0.64%
1250	SYLDCAMBRIA ETF TR	19,435	$632K	0.64%
1251	BANCBANC OF CALIFORNIA INC	178,794	$630K	0.64%	Put
1252	QSRRESTAURANT BRANDS INTL INC	280,232	$630K	0.64%	Put
1253	NUSNU SKIN ENTERPRISES INC	77,092	$629K	0.64%	Put
1254	MPTMEDICAL PPTYS TRUST INC	51,146	$629K	0.64%	Put
1255	NKTREURNEKTAR THERAPEUTICS	51,226	$629K	0.64%	Put
1256	WENWENDYS CO	554,760	$629K	0.64%	Call
1257	AMGNAMGEN INC	1,145,894	$627K	0.63%	Put
1258	KBALUSDKIMBALL INTL INC	35,704	$627K	0.63%
1259	KODKEASTMAN KODAK CO	40,450	$627K	0.63%
1260	SAMBOSTON BEER INC	30,860	$627K	0.63%	Put
1261	ASTEASTEC INDS INC	9,280	$626K	0.63%	Call
1262	ACCOACCO BRANDS CORP	238,317	$625K	0.63%
1263	CERSCERUS CORP	143,688	$625K	0.63%	Put
1264	—ACCELERATE DIAGNOSTICS INC	30,100	$625K	0.63%	Put
1265	SWCHFSIERRA WIRELESS INC	39,800	$625K	0.63%	Put
1266	—ALLIANCE HOLDINGS GP LP	22,200	$624K	0.63%	Put
1267	SUSUNCOR ENERGY INC NEW	4,020,109	$624K	0.63%	Put
1268	NORWGLOBAL X FDS	32,849	$623K	0.63%
1269	—RESOURCE CAP CORP	74,799	$623K	0.63%	Put
1270	AWNADVANCE AUTO PARTS INC	936,729	$623K	0.63%	Put
1271	IOSPINNOSPEC INC	9,062	$621K	0.63%
1272	INOINOVIO PHARMACEUTICALS INC	89,254	$619K	0.63%	Put
1273	—EXTRACTION OIL AND GAS INC	836,282	$618K	0.62%
1274	—POWERSHARES ETF TR II	24,300	$616K	0.62%
1275	CTSCTS CORP	27,466	$615K	0.62%
1276	EDCONSOLIDATED EDISON INC	208,748	$615K	0.62%	Put
1277	CUBECUBESMART	488,852	$614K	0.62%
1278	SH1USDPROSHARES TR	138,226	$614K	0.62%	Put
1279	—AIR METHODS CORP	217,940	$614K	0.62%	Put
1280	XLRNACCELERON PHARMA INC	188,678	$614K	0.62%
1281	WTPIWISDOMTREE TR	22,482	$614K	0.62%
1282	—STAPLES INC	404,577	$613K	0.62%	Put
1283	FITBFIFTH THIRD BANCORP	463,092	$613K	0.62%	Put
1284	WTMWHITE MTNS INS GROUP LTD	2,113	$612K	0.62%
1285	—ISHARES TR	23,888	$612K	0.62%
1286	—BARCLAYS BANK PLC	14,100	$611K	0.62%	Put
1287	FCGFIRST TR EXCHANGE TRADED FD	23,360	$611K	0.62%
1288	DOOREURMASONITE INTL CORP NEW	33,542	$611K	0.62%
1289	AYRAIRCASTLE LTD	29,272	$610K	0.62%	Call
1290	OPKOPKO HEALTH INC	661,501	$610K	0.62%	Put
1291	DDWMWISDOMTREE TR	23,032	$609K	0.62%
1292	—CLAYMORE EXCHANGE TRD FD TR	23,109	$609K	0.62%
1293	HIHILLENBRAND INC	44,532	$608K	0.61%
1294	—CALPINE CORP	1,102,756	$608K	0.61%	Put
1295	—ISHARES TR	24,713	$608K	0.61%
1296	NFRAFLEXSHARES TR	14,056	$608K	0.61%
1297	—AMERICAN RAILCAR INDS INC	13,410	$608K	0.61%	Put
1298	WSMWILLIAMS SONOMA INC	194,156	$606K	0.61%	Put
1299	CRVLCORVEL CORP	16,541	$605K	0.61%
1300	ABALLIANCEBERNSTEIN HOLDING LP	25,800	$605K	0.61%	Put

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