CITADEL ADVISORS LLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$79.3M

Holdings

6,810

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,810 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	—PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	33,644	$1.5M	1.84%
3202	—SPDR EURO STOXX 50 ETF	43,800	$1.5M	1.84%	Call
3203	—AMERICAN CAPITAL LTD	95,370	$1.5M	1.83%
3204	GSIEGOLDMAN SACHS ACTIVEBETA INT	59,538	$1.4M	1.83%
3205	—KKR & CO LP	98,500	$1.4M	1.83%	Call
3206	—VANGUARD FTSE EUROPE ETF	29,800	$1.4M	1.82%	Put
3207	ATIALLEGHENY TECHNOLOGIES INCORPORA	88,700	$1.4M	1.82%	Call
3208	BRKDDIREXION DAILY GOLD MINERS IND	447,500	$1.4M	1.82%	Put
3209	VGLTVANGUARD LONG-TERM GOV BOND	17,966	$1.4M	1.82%
3210	CECELANESE CORP COMMON STOCK CLS A	22,000	$1.4M	1.82%	Call
3211	IYJISHARES U.S. INDUSTRIALS ETF	13,449	$1.4M	1.82%
3212	ATLCATLANTICUS HOLDINGS CORP	479,501	$1.4M	1.82%
3213	—ESTERLINE TECHNOLOGIES INC.	22,447	$1.4M	1.81%
3214	OSGAMBAC FINANCIAL GROUP INC/NE	90,897	$1.4M	1.81%
3215	SPXCSPX CORP	95,444	$1.4M	1.81%
3216	—BUCKEYE PARTNERS -LP	21,100	$1.4M	1.81%	Call
3217	GPCGENUINE PARTS CO	14,400	$1.4M	1.81%	Put
3218	COLMCOLUMBIA SPORTSWEAR CO CMN STOCK	23,800	$1.4M	1.80%	Call
3219	EWWISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX	26,599	$1.4M	1.80%
3220	ETSYETSY INC	163,524	$1.4M	1.80%
3221	—EQT MIDSTREAM PARTNERS LP	19,100	$1.4M	1.79%	Put
3222	—PROSHARES ULTRA VIX ST FUTUR	73,571	$1.4M	1.79%
3223	AWRAMERICAN STATES WATER CO CMN STK	36,050	$1.4M	1.79%
3224	BPOPPOPULAR INC.	49,600	$1.4M	1.79%	Call
3225	JACKJACK IN THE BOX INC. CMN STK	22,200	$1.4M	1.79%	Call
3226	POWLPOWELL INDUSTRIES INC CMN STK	47,529	$1.4M	1.79%
3227	—JUNO THERAPEUTICS INC	37,200	$1.4M	1.79%	Call
3228	BCEBCE INC CMN STK	31,100	$1.4M	1.79%	Call
3229	CLLSCELLECTIS - ADR	51,445	$1.4M	1.79%
3230	—HARMAN INTERNATIONAL INDS CMN STK	15,900	$1.4M	1.79%	Put
3231	—OAKTREE CAPITAL GROUP LLC	28,600	$1.4M	1.78%	Put
3232	MGCVANGUARD MEGA CAP 300 ETF	20,136	$1.4M	1.78%
3233	VSSVANGUARD FTSE ALL WO X-US SC	15,107	$1.4M	1.78%
3234	—BIG LOTS INC CMN STK	31,100	$1.4M	1.78%	Call
3235	SAFTSAFETY INSURANCE GROUP INC COMMON STOCK	24,678	$1.4M	1.78%
3236	—AVALONBAY COMMUNITIES INC	7,400	$1.4M	1.78%	Put
3237	—SYNERGY RESOURCES CORP	181,054	$1.4M	1.78%
3238	—LUMBER LIQUIDATORS HOLDINGS IN	107,200	$1.4M	1.77%	Put
3239	—MARKET VECTORS RETAIL ETF	18,226	$1.4M	1.77%
3240	BAXBAXTER INTL INC	34,200	$1.4M	1.77%	Put
3241	—SPDR S&P INT CONSUMER STAPLE	32,886	$1.4M	1.77%
3242	—NRG YIELD INC-CLASS A	103,405	$1.4M	1.77%
3243	—IRON MOUNTAIN INC DEL CMN STOCK	41,400	$1.4M	1.77%	Call
3244	CQPCHENIERE ENERGY PARTNERS LP	48,600	$1.4M	1.77%	Call
3245	MPLXMPLX LP	47,200	$1.4M	1.77%	Put
3246	—INVESTORS REAL ESTATE TRUST	192,892	$1.4M	1.77%
3247	FSPFRANKLIN STREET PROPERTIES CORP COMMON STOCK	131,837	$1.4M	1.77%
3248	—TEEKAY OFFSHORE PARTNERS LP CMN STK	246,651	$1.4M	1.77%
3249	—BROOKDALE SENIOR LIVING INC COMMON STOCK	88,100	$1.4M	1.77%	Call
3250	—POWERSHARES S&P SC FINANCIAL	34,211	$1.4M	1.76%
3251	—AKORN INC CMN STK	59,381	$1.4M	1.76%
3252	HIHILLENBRAND INC	46,600	$1.4M	1.76%
3253	HNIHNI CORP CMN STK	35,606	$1.4M	1.76%
3254	—EAGLE PHARMACEUTICALS INC	34,400	$1.4M	1.76%	Call
3255	—POWERSHARES DYN LEISURE&ENT	37,605	$1.4M	1.76%
3256	—POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	45,924	$1.4M	1.75%
3257	—LITHIA MOTORS CMN STOCK	15,900	$1.4M	1.75%	Call
3258	MACMACERICH CO CMN STK	17,500	$1.4M	1.75%	Call
3259	AEEAMEREN CORPORATION	27,600	$1.4M	1.75%	Call
3260	FAIFIRST TRUST NYSE ARCA BIOTEC	15,800	$1.4M	1.75%	Put
3261	—ACXIOM CORP CMN STK	64,496	$1.4M	1.75%
3262	HLHECLA MINING COMMON STOCK HL	497,457	$1.4M	1.74%
3263	BKHBLACK HILLS CORP CMN STK	22,948	$1.4M	1.74%
3264	—FACTSET RESH SYS INC CMN STOCK	9,100	$1.4M	1.74%	Call
3265	—SWIFT TRANSPORTATION CO	74,000	$1.4M	1.74%	Call
3266	VCVISTEON CORP	17,300	$1.4M	1.74%	Put
3267	AGQPROSHARES ULTRASHORT FINANCI	28,800	$1.4M	1.73%	Call
3268	—MICROSEMI CORPORATION COMMON STOCK	35,808	$1.4M	1.73%
3269	—POWERSHARES RUSS LOW BETA EQ	53,564	$1.4M	1.73%
3270	BNSBANK OF NOVA SCOTIA COMMON STOCK	28,000	$1.4M	1.73%	Put
3271	NWENORTHWESTERN CORPORATION COMMON STOCK	22,160	$1.4M	1.73%
3272	—FLEETMATICS GROUP PLC	33,581	$1.4M	1.72%
3273	CMCANADIAN IMPERIAL BANK OF COMMER	18,300	$1.4M	1.72%	Put
3274	IAKISHARES U.S. INSURANCE ETF	27,368	$1.4M	1.72%
3275	RJFRAYMOND JAMES FINANCIAL INC. CORP CMN STK	28,700	$1.4M	1.72%	Call
3276	—DYCOM INDUSTRIES INC CMN STK	21,100	$1.4M	1.72%	Put
3277	—INGERSOLL-RAND PLC	22,000	$1.4M	1.72%	Put
3278	—VINCE HOLDING CORP	215,347	$1.4M	1.72%
3279	—OFFICE DEPOT CMN STOCK	191,500	$1.4M	1.72%	Call
3280	HEESEURH&E EQUIPMENT SERVICES INC COMMON STOCK	77,551	$1.4M	1.71%
3281	QABAFIRST TRUST NASDAQ ABA CBIF	37,001	$1.4M	1.71%
3282	IVPEFISHARES MSCI HONG KONG ETF	68,600	$1.4M	1.71%	Call
3283	—ORBITAL ATK INC	15,600	$1.4M	1.71%	Call
3284	MURMURPHY OIL CORP CMN STK	53,800	$1.4M	1.71%	Call
3285	—TREEHOUSE FOODS INC COMMON STOCK	15,600	$1.4M	1.71%	Call
3286	NPOENPRO INDUSTRIES INC CMN STOCK	23,454	$1.4M	1.71%
3287	ALLYALLY FINANCIAL INC	72,200	$1.4M	1.71%	Call
3288	FAIFIRST TRUST DJ INTERNET IND	19,800	$1.4M	1.71%	Put
3289	LIILENNOX INTL INC CMN STOCK	10,000	$1.4M	1.71%	Call
3290	BBTUSDBB&T CORP. COMMON STOCK	40,581	$1.4M	1.70%
3291	—USG CORPORATION	54,400	$1.4M	1.70%	Put
3292	—YAMANA GOLD INC	443,300	$1.3M	1.70%	Call
3293	RDOGCOHEN & STEERS GLOBAL REALTY	30,630	$1.3M	1.70%
3294	IVPEFISHARES MSCI GERMANY ETF	52,300	$1.3M	1.70%	Put
3295	—WESTERN GAS PARTNERS LP	31,000	$1.3M	1.70%	Call
3296	—TYCO INTERNATIONAL PLC	36,600	$1.3M	1.70%	Put
3297	—PowerShares DB Commodity Index	100,900	$1.3M	1.69%	Call
3298	—IHS INC. - CL A COMMON STOCK	10,800	$1.3M	1.69%	Call
3299	—KKR & CO LP	91,242	$1.3M	1.69%
3300	IVPEFISHARES MSCI CANADA ETF	56,500	$1.3M	1.69%	Call

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