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
1301	ABALLIANCEBERNSTEIN HOLDING LP	25,800	$605K	0.61%	Put
1302	CMCSACOMCAST CORP NEW	8,756,751	$605K	0.61%	Put
1303	—SYNCHRONOSS TECHNOLOGIES INC	75,322	$604K	0.61%
1304	—PROSHARES TR II	98,116	$604K	0.61%	Put
1305	—PIONEER ENERGY SVCS CORP	88,180	$604K	0.61%
1306	FLT1EURFLEETCOR TECHNOLOGIES INC	265,672	$603K	0.61%	Put
1307	—XACTLY CORP	54,871	$603K	0.61%
1308	—CEB INC	50,005	$602K	0.61%	Put
1309	FRIFIRST TR S&P REIT INDEX FD	26,122	$602K	0.61%
1310	—BENEFICIAL BANCORP INC	32,636	$601K	0.61%
1311	—SIGMA DESIGNS INC	100,117	$601K	0.61%	Put
1312	ALRMALARM COM HLDGS INC	21,591	$601K	0.61%
1313	PCGPG&E CORP	491,205	$599K	0.61%	Call
1314	SPXCSPX CORP	25,252	$599K	0.61%
1315	DDOMINION MIDSTREAM PARTNERS	20,260	$599K	0.61%	Put
1316	GILGILDAN ACTIVEWEAR INC	90,856	$599K	0.60%	Put
1317	—DEAN FOODS CO NEW	79,300	$598K	0.60%	Put
1318	—GLOBAL X FDS	49,623	$598K	0.60%
1319	FLSFLOWSERVE CORP	939,406	$598K	0.60%	Put
1320	DRIDARDEN RESTAURANTS INC	327,696	$597K	0.60%	Put
1321	SHLDEURSEARS HLDGS CORP	579,997	$597K	0.60%	Put
1322	—ETFIS SER TR I	24,454	$596K	0.60%
1323	—CLAYMORE EXCHANGE TRD FD TR	39,527	$596K	0.60%
1324	—BLUE HILLS BANCORP INC	31,710	$595K	0.60%
1325	BJKVANECK VECTORS ETF TR	17,581	$595K	0.60%
1326	AESAES CORP	51,100	$594K	0.60%	Put
1327	CATYCATHAY GEN BANCORP	15,610	$594K	0.60%
1328	CAECAE INC	42,525	$594K	0.60%
1329	PCCPC CONNECTION INC	21,158	$594K	0.60%
1330	TSQTOWNSQUARE MEDIA INC	56,946	$593K	0.60%
1331	DLXDELUXE CORP	76,629	$592K	0.60%	Call
1332	OPLNKAR AUCTION SVCS INC	958,842	$591K	0.60%
1333	HRSEURHARRIS CORP DEL	72,349	$591K	0.60%	Put
1334	CNCCENTENE CORP DEL	444,300	$591K	0.60%	Put
1335	RWTREDWOOD TR INC	138,935	$591K	0.60%	Put
1336	MNSTMONSTER BEVERAGE CORP NEW	2,750,937	$591K	0.60%	Put
1337	USCRU S CONCRETE INC	73,453	$590K	0.60%	Put
1338	SWXSOUTHWEST GAS CORP	7,705	$590K	0.60%
1339	MSGSMADISON SQUARE GARDEN CO NEW	38,313	$589K	0.59%	Put
1340	MUMICRON TECHNOLOGY INC	8,206,964	$588K	0.59%	Put
1341	—CIMPRESS N V	20,500	$587K	0.59%	Put
1342	OGEOGE ENERGY CORP	205,050	$587K	0.59%
1343	RRNRED ROBIN GOURMET BURGERS IN	312,102	$587K	0.59%	Put
1344	CDNSCADENCE DESIGN SYSTEM INC	92,500	$587K	0.59%	Call
1345	AZZAZZ INC	9,162	$586K	0.59%	Put
1346	—CRESCENT PT ENERGY CORP	1,819,215	$584K	0.59%	Put
1347	—POWERSHARES ETF TRUST	11,678	$584K	0.59%
1348	LILALIBERTY GLOBAL PLC	26,596	$584K	0.59%
1349	CALXCALIX INC	75,851	$584K	0.59%	Call
1350	FMUSDISHARES	23,512	$584K	0.59%
1351	ATVIEURACTIVISION BLIZZARD INC	2,170,097	$584K	0.59%	Put
1352	—SERVICESOURCE INTL INC	102,748	$583K	0.59%	Call
1353	—COLUMBIA ETF TR II	39,231	$583K	0.59%
1354	—BLUEBIRD BIO INC	51,100	$583K	0.59%	Put
1355	ELFE L F BEAUTY INC	20,110	$582K	0.59%
1356	—INDEXIQ ETF TR	23,603	$581K	0.59%
1357	AZTABROOKS AUTOMATION INC	34,015	$581K	0.59%
1358	DXPEDXP ENTERPRISES INC NEW	16,713	$581K	0.59%
1359	HFCUSDHOLLYFRONTIER CORP	229,716	$581K	0.59%	Put
1360	—SPRINT CORP	2,368,832	$580K	0.59%	Put
1361	KEXKIRBY CORP	24,500	$580K	0.59%	Put
1362	DSEURDRIVE SHACK INC	154,103	$580K	0.59%	Put
1363	—VIACOM INC NEW	15,051	$580K	0.59%	Put
1364	—DIREXION SHS ETF TR	159,313	$579K	0.59%	Put
1365	GOROGOLD RESOURCE CORP	132,815	$578K	0.58%	Put
1366	AGENEURAGENUS INC	140,381	$578K	0.58%	Put
1367	RGSUSDREGIS CORP MINN	39,796	$578K	0.58%
1368	USBUS BANCORP DEL	2,404,810	$577K	0.58%	Put
1369	FGDFIRST TR EXCHANGE TRADED FD	24,744	$577K	0.58%
1370	KEYKEYCORP NEW	2,463,925	$576K	0.58%	Put
1371	BXPBOSTON PROPERTIES INC	104,802	$576K	0.58%	Put
1372	NTNXNUTANIX INC	81,600	$576K	0.58%	Put
1373	—AMAYA INC	40,622	$575K	0.58%	Put
1374	XSDSPDR SERIES TRUST	10,230	$574K	0.58%
1375	CMCCOMMERCIAL METALS CO	26,300	$573K	0.58%	Call
1376	CEMBISHARES	11,569	$573K	0.58%
1377	FVCFIRST TR EXCHANGE TRADED FD	26,550	$573K	0.58%
1378	—L-3 COMMUNICATIONS HLDGS INC	121,625	$572K	0.58%	Put
1379	GQ9SPDR GOLD TRUST	5,215,036	$572K	0.58%	Put
1380	—IBERIABANK CORP	165,603	$571K	0.58%
1381	CIGCOMPANHIA ENERGETICA DE MINA	250,381	$571K	0.58%	Put
1382	AEMAGNICO EAGLE MINES LTD	2,170,296	$571K	0.58%	Put
1383	BVNCOMPANIA DE MINAS BUENAVENTU	50,500	$570K	0.58%	Put
1384	CVLTCOMMVAULT SYSTEMS INC	346,058	$569K	0.57%	Call
1385	GKDGRAND CANYON ED INC	33,187	$568K	0.57%	Call
1386	NAVINAVIENT CORP	110,900	$568K	0.57%	Put
1387	BRFVANECK VECTORS ETF TR	35,690	$567K	0.57%
1388	LZBLA Z BOY INC	156,269	$566K	0.57%
1389	NAKNORTHERN DYNASTY MINERALS LT	273,491	$566K	0.57%	Put
1390	PVHPVH CORP	473,897	$565K	0.57%	Put
1391	—MANNKIND CORP	887,056	$565K	0.57%	Put
1392	—XCERRA CORP	74,012	$565K	0.57%
1393	JOEST JOE CO	29,724	$565K	0.57%	Call
1394	—THIRD PT REINS LTD	230,726	$564K	0.57%
1395	IM8NINSMED INC	42,568	$563K	0.57%	Call
1396	—DIREXION SHS ETF TR	58,837	$561K	0.57%	Put
1397	DSXDIANA SHIPPING INC	185,915	$561K	0.57%	Put
1398	HDSUSDHD SUPPLY HLDGS INC	713,578	$561K	0.57%	Put
1399	XXYCROSS CTRY HEALTHCARE INC	127,053	$560K	0.57%
1400	NIJNELNET INC	11,042	$560K	0.57%

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