CITADEL ADVISORS LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$79.3B

Holdings

6,810

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,810 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	AFLAFLAC INC	226,600	$581.7M	0.73%	Call
1002	OTICEUROTONOMY INC	266,071	$581.4M	0.73%
1003	—EGSHARES INDIA CONSUMER ETF	18,623	$581.0M	0.73%
1004	—BROOKDALE SENIOR LIVING INC COMMON STOCK	36,600	$581.0M	0.73%	Put
1005	—AVON PRODUCTS INC.	120,800	$581.0M	0.73%	Call
1006	—ISHARES GOLD TRUST	48,900	$581.0M	0.73%	Call
1007	PAYCPAYCOM SOFTWARE INC	16,300	$580.0M	0.73%	Call
1008	CNCEEURCONCERT PHARMACEUTICALS INC	42,474	$580.0M	0.73%
1009	—ZIOPHARM ONCOLOGY INC COMMON STOCK	78,100	$580.0M	0.73%	Call
1010	—ENCANA CORP CMN STOCK	95,200	$580.0M	0.73%	Call
1011	—AARON RENTS INC	23,100	$580.0M	0.73%	Put
1012	—LPL FINANCIAL HOLDINGS INC	23,400	$580.0M	0.73%	Call
1013	—AMTRUST FINANCIAL SERVICES	250,405	$579.9M	0.73%
1014	—ACHILLION PHARMACEUTICALS IN	344,087	$579.1M	0.73%
1015	MASMASCO CORP COMMON STOCK	18,400	$579.0M	0.73%	Put
1016	—TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK	4,044	$579.0M	0.73%
1017	MSCIMSCI INC	7,812	$579.0M	0.73%
1018	UTHUNITED THERAPEUTICS CORP CMN STK	245,525	$578.8M	0.73%
1019	—PARKWAY PROPERTIES INC/MD CMN STK	119,288	$578.3M	0.73%
1020	—ISHARES MSCI AUSTRALIA ETF	29,900	$578.0M	0.73%	Call
1021	—BLDRS EUROPE 100 ADR INDEX	29,707	$578.0M	0.73%
1022	—NUSTAR ENERGY LP	14,300	$578.0M	0.73%	Put
1023	IWRISHARES RUSSELL MID-CAP ETF	3,550	$578.0M	0.73%
1024	IXJISHARES GLOBAL HEALTHCARE ETF	6,006	$578.0M	0.73%
1025	—PORTOLA PHARMACEUTICALS INC	28,300	$577.0M	0.73%	Put
1026	—DIGITALGLOBE INC	33,345	$577.0M	0.73%
1027	SSNCSS&C TECHNOLOGIES HOLDINGS	9,100	$577.0M	0.73%	Put
1028	AGQPROSHARES ULTRA SILVER	17,571	$577.0M	0.73%
1029	—PORTOLA PHARMACEUTICALS INC	28,300	$577.0M	0.73%	Call
1030	CIMCHIMERA INVESTMENT CORP	42,432	$577.0M	0.73%
1031	—CHICOS FAS INC CMN STK	43,400	$576.0M	0.73%	Call
1032	—CAVIUM INC	9,400	$575.0M	0.73%	Put
1033	—IKANG HEALTHCARE GROUP-ADR	26,308	$575.0M	0.73%
1034	—VIACOM INC CMN STK-CLASS B	214,300	$574.3M	0.72%	Put
1035	PKNPERKINELMER INC	133,274	$574.0M	0.72%
1036	PFEPFIZER INC	1,873,200	$574.0M	0.72%	Put
1037	GOGOGOGO INC	52,100	$574.0M	0.72%	Call
1038	—CRAY INC CMN STOCK	13,700	$574.0M	0.72%	Call
1039	OPKOPKO HEALTH INC CMN STK	55,142	$573.0M	0.72%
1040	—SEMGROUP CORP-CLASS A	25,600	$573.0M	0.72%	Call
1041	—INTRAWEST RESORTS HOLDINGS I	66,988	$573.0M	0.72%
1042	—PLAINS GP HOLDINGS LP	65,800	$572.0M	0.72%	Put
1043	IMAXIMAX CORP CMN STOCK	18,400	$572.0M	0.72%	Put
1044	PAAPLAINS ALL AMERICAN PIPELINE LP	27,277	$572.0M	0.72%
1045	—AIR METHODS CORP CMN STK	15,800	$572.0M	0.72%	Put
1046	—ROCKWELL COLLINS COMMON STK	6,200	$572.0M	0.72%	Put
1047	BAXBAXTER INTL INC	5,222,320	$571.2M	0.72%
1048	—IHS INC. - CL A COMMON STOCK	4,600	$571.0M	0.72%	Put
1049	—FRESH MARKET INC/THE	19,994	$570.0M	0.72%
1050	—CORNERSTONE ONDEMAND INC	17,400	$570.0M	0.72%	Call
1051	TRMKTRUSTMARK CORP CMN STK	24,741	$570.0M	0.72%
1052	ATHMAUTOHOME INC	20,406	$570.0M	0.72%
1053	XARSPDR S&P AEROSPACE & DEF ETF	10,895	$568.0M	0.72%
1054	—MANITOWOC FOODSERVICE INC	38,566	$568.0M	0.72%
1055	—MENTOR GRAPHICS CORP CMN STK	27,900	$567.0M	0.72%	Call
1056	—ISHARES MSCI SOUTH AFRICA ETF	10,700	$567.0M	0.72%	Put
1057	YPFYPF S.A. ADR 1:1 CLASS D	31,728	$567.0M	0.72%
1058	—STARZ	21,500	$566.0M	0.71%	Put
1059	—VISTA OUTDOOR INC	10,900	$566.0M	0.71%	Call
1060	—TRIBUNE PUBLISHING CO	73,327	$566.0M	0.71%
1061	—COMMVAULT SYSTEMS INC	13,100	$566.0M	0.71%	Call
1062	—DST SYS INC DEL CMN STOCK	74,930	$565.9M	0.71%
1063	—JPMORGAN CHASE & CO CMN STK	1,171,600	$565.9M	0.71%	Put
1064	UVEUNIVERSAL INSURANCE HOLDINGS	91,504	$565.1M	0.71%
1065	MAMASTERCARD INC-CLASS A	482,100	$565.0M	0.71%	Call
1066	MFAUSDMFA FINANCIAL INC	82,442	$565.0M	0.71%
1067	SGITEMPUR SEALY INTERNATIONAL INC	9,300	$565.0M	0.71%	Put
1068	ACIWACI WORLDWIDE INC CMN STOCK	27,200	$565.0M	0.71%	Call
1069	FJPFIRST TRUST JAPAN	12,449	$565.0M	0.71%
1070	PGRPROGRESSIVE CORP	1,302,998	$564.3M	0.71%
1071	GCOGENESCO INC	7,800	$564.0M	0.71%	Call
1072	AQLTISHARES MORTGAGE REAL ESTATE C	58,300	$564.0M	0.71%	Put
1073	—NORTHSTAR REALTY FINANCE	42,989	$564.0M	0.71%
1074	—DIREXION DAILY FTSE CHINA BULL	39,200	$563.0M	0.71%	Put
1075	—VIMPELCOM LTD-SPON ADR	132,204	$563.0M	0.71%
1076	RAREULTRAGENYX PHARMACEUTICAL IN	8,900	$563.0M	0.71%	Put
1077	—POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO	21,223	$563.0M	0.71%
1078	—DIGITALGLOBE INC	32,500	$562.0M	0.71%	Put
1079	DEWWISDOMTREE GLOBAL HIGH DIVIDEN	13,756	$561.0M	0.71%
1080	RMDRESMED INC CMN STOCK	9,700	$561.0M	0.71%	Call
1081	HIIHUNTINGTON INGALLS INDUSTRIES IN	4,100	$561.0M	0.71%	Put
1082	—THOR INDUSTRIES INC CMN STK	8,800	$561.0M	0.71%	Put
1083	HPQHP INC	204,400	$561.0M	0.71%	Put
1084	—CURRENCYSHARES CANADIAN DOLL	7,343	$560.0M	0.71%
1085	MDXGMIMEDX GROUP INC	64,152	$560.0M	0.71%
1086	—SELECT COMFORT CMN STOCK	28,900	$560.0M	0.71%	Put
1087	STLAFIAT CHRYSLER AUTOMOBILES NV	69,473	$560.0M	0.71%
1088	—HD SUPPLY HOLDINGS INC	16,900	$559.0M	0.71%	Call
1089	—INTRA-CELLULAR THERAPIES INC	20,100	$559.0M	0.71%	Put
1090	HOLXHOLOGIC INC CMN STK	16,200	$559.0M	0.71%	Put
1091	—TIVO INC CMN STOCK	58,800	$559.0M	0.71%	Call
1092	—VEEVA SYSTEMS INC-CLASS A	22,300	$558.0M	0.70%	Put
1093	XLIINDUSTRIAL SELECT SECT SPDR	10,063	$558.0M	0.70%
1094	RNGRINGCENTRAL INC	35,400	$558.0M	0.70%	Call
1095	—PAREXEL INTL CORP	8,900	$558.0M	0.70%	Put
1096	AQLTISHARES RUSSELL 2000 ETF	5,040,700	$557.6M	0.70%	Call
1097	—IMPERVA INC	11,035	$557.0M	0.70%
1098	—VITAMIN SHOPPE INC	18,000	$557.0M	0.70%	Call
1099	—WILSHIRE US REIT ETF	11,710	$557.0M	0.70%
1100	—ISHARES MSCI EUROPE MIN VOL	23,680	$557.0M	0.70%

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