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
4301	CSIQCANADIAN SOLAR INC	33,407	$644K	0.81%
4302	—PEABODY ENERGY CORP COM SHS	277,100	$643K	0.81%	Call
4303	—INVESTMENT TCHNLGY GRP INC CMN STOCK	29,102	$643K	0.81%
4304	AQLTISHARES U.S. HOME CONSTRUCTION	23,700	$642K	0.81%	Put
4305	—INFINITY PROPERTY & CASULTY CORP COMMON STOCK	7,980	$642K	0.81%
4306	AGQPROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF	17,060	$642K	0.81%
4307	—BLUE NILE INC. COMMON STOCK	24,922	$640K	0.81%
4308	ROBOROBO GLOBAL ROBOTICS AND AUTOM	25,809	$639K	0.81%
4309	LEGLEGGETT & PLATT INC COMMON LEG	13,200	$639K	0.81%	Call
4310	TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK	52,700	$639K	0.81%	Put
4311	—CENTURY ALUM CO CMN STOCK	90,500	$638K	0.81%	Call
4312	ASHRDEUTSCHE X-TRACKERS HARVEST CS	25,988	$638K	0.81%
4313	—AMC ENTERTAINMENT HLDS-CL A	22,800	$638K	0.81%	Put
4314	—BROADSOFT INC	15,800	$638K	0.81%	Call
4315	—APOLLO EDUCATION GROUP INC	77,546	$637K	0.80%
4316	NWSANEWS CORP - CLASS A	49,700	$635K	0.80%	Call
4317	CZREURCAESARS ENTERTAINMENT CORP	93,327	$634K	0.80%
4318	—SIERRA WIRELESS INC COMMON STOCK	43,500	$632K	0.80%	Put
4319	GOGOGOGO INC	57,276	$631K	0.80%
4320	DDMPROSHARES ULTRA DOW30	9,532	$631K	0.80%
4321	AQLTISHARES 3-7 YEAR TREASURY BOND	5,000	$630K	0.79%	Put
4322	—AMTRUST FINANCIAL SERVICES	24,300	$629K	0.79%	Call
4323	—LITHIA MOTORS CMN STOCK	7,200	$629K	0.79%	Put
4324	TTCTORO CO CMN STK	7,300	$629K	0.79%	Put
4325	GNWGENWORTH FINANCIAL INC COMMON STOCK	229,980	$628K	0.79%
4326	DARDARLING INGREDIENTS INC	47,700	$628K	0.79%	Call
4327	—TERRAFORM POWER INC	72,500	$627K	0.79%	Put
4328	MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK	14,600	$627K	0.79%	Put
4329	—SYNOVUS FINANCIAL CORP COMMON STOCK	21,700	$627K	0.79%	Call
4330	JJSFJ & J SNACK FOODS CORP CMN STK	5,782	$626K	0.79%
4331	—NATIONSTAR MORTGAGE HOLDINGS	63,200	$626K	0.79%	Call
4332	—IPATH BLOOMBERG COFFEE SUBINDE	31,800	$625K	0.79%	Put
4333	HAINHAIN CELESTIAL GROUP INC CMN STK	15,268	$625K	0.79%
4334	DLXDELUXE CORP	10,000	$625K	0.79%	Put
4335	—IXIA	50,060	$624K	0.79%
4336	—DIAMOND OFFSHORE DRILLING COMMON	28,700	$624K	0.79%	Put
4337	—HOSPITALITY PROPERTIES TRUST	23,500	$624K	0.79%	Call
4338	FLOFLOWERS FOODS INC	33,800	$624K	0.79%	Put
4339	—BAKER HUGHES COMMON STOCK BHI	14,200	$622K	0.78%	Call
4340	—GNC HOLDINGS INC-CL A	19,600	$622K	0.78%	Put
4341	GATXGATX CORPORATION COMMON STOCK	13,100	$622K	0.78%	Call
4342	—AVANGRID INC	15,500	$622K	0.78%	Call
4343	—IRON MOUNTAIN INC DEL CMN STOCK	18,300	$621K	0.78%	Put
4344	—PLY GEM HOLDINGS INC	44,220	$621K	0.78%
4345	—ELLIE MAE INC	6,838	$620K	0.78%
4346	—IHS INC. - CL A COMMON STOCK	4,996	$620K	0.78%
4347	EXASEXACT SCIENCES CORP.	91,917	$619K	0.78%
4348	—BRIDGEPOINT EDUCATION INC	61,321	$619K	0.78%
4349	TCBITEXAS CAPITAL BANCSHARES INC COMMON STOCK	16,100	$618K	0.78%	Put
4350	DOCUSDPHYSICIANS REALTY TRUST	33,238	$618K	0.78%
4351	—POWERSHARES EM-MKT INFRASTR	21,226	$617K	0.78%
4352	CLHCLEAN HARBORS INC	12,500	$617K	0.78%	Call
4353	—BOB EVANS FARMS CMN STK	13,200	$616K	0.78%	Call
4354	UISUNISYS CMN STOCK	80,000	$616K	0.78%	Call
4355	—COMSCORE INC	20,500	$616K	0.78%	Put
4356	—RSP PERMIAN INC	21,200	$616K	0.78%	Call
4357	OMCOMNICOM GROUP INC.	7,400	$616K	0.78%	Put
4358	IHEISHARES US PHARMACEUTICALS ETF	4,493	$615K	0.78%
4359	—SEARS HOLDING CORPORATION	40,200	$615K	0.78%	Put
4360	CDNSCADENCE DESIGN SYS INC CMN STK	26,100	$615K	0.78%	Call
4361	—TELETECH HLDGS INC CMN STOCK	22,139	$615K	0.78%
4362	—DSW INC COMMON STOCK	22,200	$614K	0.77%	Call
4363	—TUTTLE TACTICAL US CORE ETF	28,405	$614K	0.77%
4364	PLOWDOUGLAS DYNAMICS INC	26,751	$613K	0.77%
4365	—INNERWORKINGS INC COMMON STOCK	76,929	$612K	0.77%
4366	VCITVANGUARD INT-TERM CORPORATE	7,040	$612K	0.77%
4367	AORISHARES CORE GROWTH ALLOCATION	15,510	$612K	0.77%
4368	SPXDDIREXION DLY RUSSIA BEAR 3X	31,400	$611K	0.77%	Put
4369	MTXMINERALS TECHNOLOGIES INC CMN STK	10,753	$611K	0.77%
4370	—DIEBOLD INC CMN STK	21,100	$610K	0.77%	Put
4371	UBNTEURUBIQUITI NETWORKS INC	18,310	$609K	0.77%
4372	NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK	59,401	$609K	0.77%
4373	—FRANCESCAS HOLDINGS CORP	31,800	$609K	0.77%	Call
4374	GNTXGENTEX CORP CMN STK	38,760	$608K	0.77%
4375	EZPWEZCORP INC -CL A CMN STK	204,527	$608K	0.77%
4376	BSXBOSTON SCIENTIFIC CORP	32,300	$608K	0.77%	Put
4377	IPINTERNATIONAL PAPER CO. COMMON STOCK	14,809	$608K	0.77%
4378	—LANNETT CO INC COMMON STOCK	33,900	$608K	0.77%	Put
4379	CBRECBRE GROUP INC	21,100	$608K	0.77%	Put
4380	MAINMAIN STREET CAPITAL CORPORATION	19,356	$607K	0.77%
4381	AMDADVANCED MICRO DEVICES NYSE	212,351	$605K	0.76%
4382	LQDTLIQUIDITY SERVICES INC CMN STK	116,882	$605K	0.76%
4383	—ANIXTER INTERNATIONAL INC CMN STK	11,600	$604K	0.76%	Put
4384	RCORESOURCES GLOBAL PROFESSIONALS	38,823	$604K	0.76%
4385	—VERIFONE SYSTEMS INC	21,400	$604K	0.76%	Put
4386	—SUNEDISON INC	1,113,500	$602K	0.76%	Put
4387	ICLRICON PLC	8,000	$601K	0.76%	Call
4388	—VERINT SYSTEMS INC CMN STK	18,000	$601K	0.76%	Put
4389	RAREULTRAGENYX PHARMACEUTICAL IN	9,500	$601K	0.76%	Call
4390	SGENEURSEATTLE GENETICS INC.	17,136	$601K	0.76%
4391	—NEW YORK COMMUNITY BANCORP INC CMN STK	37,800	$601K	0.76%	Call
4392	TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK	49,550	$601K	0.76%
4393	JPXAEROVIRONMENT INC	21,169	$600K	0.76%
4394	DLXDELUXE CORP	9,600	$600K	0.76%	Call
4395	—METHODE ELECTRONICS -CL A CMN STK	20,500	$599K	0.76%	Call
4396	BALLBALL CORP	8,400	$599K	0.76%	Put
4397	INGRINGREDION INC	5,600	$598K	0.75%	Put
4398	SPHSUBURBAN PROPANE PARTNERS LP	20,000	$598K	0.75%	Call
4399	SSOPROSHARES ULTRA S&P500 ETF	9,377	$598K	0.75%
4400	—CONN'S INC COMMON STOCK	47,900	$597K	0.75%	Put

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