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
4501	HIIHUNTINGTON INGALLS INDUSTRIES IN	4,100	$561K	0.71%	Put
4502	RMDRESMED INC CMN STOCK	9,700	$561K	0.71%	Call
4503	MDXGMIMEDX GROUP INC	64,152	$560K	0.71%
4504	—CURRENCYSHARES CANADIAN DOLL	7,343	$560K	0.71%
4505	—SELECT COMFORT CMN STOCK	28,900	$560K	0.71%	Put
4506	STLAFIAT CHRYSLER AUTOMOBILES NV	69,473	$560K	0.71%
4507	—HD SUPPLY HOLDINGS INC	16,900	$559K	0.71%	Call
4508	HOLXHOLOGIC INC CMN STK	16,200	$559K	0.71%	Put
4509	—TIVO INC CMN STOCK	58,800	$559K	0.71%	Call
4510	—INTRA-CELLULAR THERAPIES INC	20,100	$559K	0.71%	Put
4511	VEEVVEEVA SYSTEMS INC-CLASS A	22,300	$558K	0.70%	Put
4512	XLIINDUSTRIAL SELECT SECT SPDR	10,063	$558K	0.70%
4513	—PAREXEL INTL CORP	8,900	$558K	0.70%	Put
4514	RNGRINGCENTRAL INC	35,400	$558K	0.70%	Call
4515	—WILSHIRE US REIT ETF	11,710	$557K	0.70%
4516	—VITAMIN SHOPPE INC	18,000	$557K	0.70%	Call
4517	—IMPERVA INC	11,035	$557K	0.70%
4518	NGNovaGold Resources Inc. COMMON STOCK	110,500	$557K	0.70%	Call
4519	—ISHARES MSCI EUROPE MIN VOL	23,680	$557K	0.70%
4520	IMMRIMMERSION CORP CMN STOCK	67,346	$556K	0.70%
4521	TREXTREX INC CMN STOCK	11,607	$556K	0.70%
4522	—POWERSHARES GLOBAL AGRICUL	24,242	$556K	0.70%
4523	—ABENGOA YIELD PLC	31,264	$556K	0.70%
4524	MOHMOLINA HEALTHCARE INC COMMON STOCK	8,600	$555K	0.70%	Call
4525	—AMAG PHARMACEUTICALS INC CMN STK	23,700	$555K	0.70%	Call
4526	—ANSYS INC CMN STOCK	6,200	$555K	0.70%	Put
4527	GPREGREEN PLAINS INC	34,800	$555K	0.70%	Put
4528	SCHMSCHWAB US MID CAP ETF	13,633	$554K	0.70%
4529	ENSENERSYS INC COMMON STOCK	9,935	$554K	0.70%
4530	CDECOEUR MINING INC	98,142	$552K	0.70%
4531	—ITC HOLDINGS CORP. COMMON STOCK	12,637	$551K	0.70%
4532	FDNFIRST TRUST DJ INTERNET IND	8,073	$551K	0.70%
4533	—TRONOX INC/NEW	86,300	$551K	0.70%	Call
4534	—KCG HOLDINGS INC	45,900	$549K	0.69%	Call
4535	AMTTD AMERITRADE HOLDING CORP CMN STK	17,421	$549K	0.69%
4536	TRMBTRIMBLE NAVIGATION LTD CMN STK	22,100	$548K	0.69%	Call
4537	—PROSHARES ULTRA BLOOMBERG CRUD	61,543	$548K	0.69%
4538	—UNITED STATES GASOLINE FUND	21,400	$547K	0.69%	Call
4539	ITWOPROSHARES VIX SHORT-TERM FUTURES	46,800	$547K	0.69%	Call
4540	—COLFAX CORP	19,100	$546K	0.69%	Call
4541	—CLOVIS ONCOLOGY INC	28,400	$545K	0.69%	Put
4542	MOVMOVADO GROUP INC	19,800	$545K	0.69%	Put
4543	—FAIRPOINT COMMUNICATIONS INC	36,638	$545K	0.69%
4544	FXZFIRST TRUST MATERIALS ALPHAD	17,619	$544K	0.69%
4545	—FRANCESCAS HOLDINGS CORP	28,400	$544K	0.69%	Put
4546	—AXIALL CORP	24,900	$544K	0.69%	Put
4547	—GIGAMON INC	17,500	$543K	0.69%	Put
4548	A3IAMERISAFE INC COMMON STOCK	10,332	$543K	0.69%
4549	—WINDSTREAM HOLDINGS INC	70,700	$543K	0.69%	Call
4550	UDOWPROSHARES ULTRAPRO DOW30	8,113	$542K	0.68%
4551	—CAPSTEAD MORTGAGE CORP CMN STK	54,793	$542K	0.68%
4552	AOSA.O. SMITH CORP.	7,100	$542K	0.68%	Put
4553	LITELUMENTUM HOLDINGS INC	20,100	$542K	0.68%	Call
4554	—TRUSTCO BANK CORP/NY CMN STK	89,249	$541K	0.68%
4555	—HOWARD HUGHES CORP/THE	5,100	$540K	0.68%	Put
4556	—GUGGENHEIM S&P SMALLCAP 600 PU	9,356	$540K	0.68%
4557	—QUINTILES TRANSNATIONAL HOLD	8,300	$540K	0.68%	Call
4558	—MARKETO INC	27,600	$540K	0.68%	Call
4559	—NATIONAL PENN BANCSHARES INC CMN STK	50,680	$539K	0.68%
4560	ATENA10 NETWORKS INC	91,016	$539K	0.68%
4561	—COCA-COLA ENTERPRISES INC	10,600	$538K	0.68%	Call
4562	—CHUY'S HOLDINGS INC	17,300	$538K	0.68%	Call
4563	—VCA INC	9,300	$537K	0.68%	Call
4564	IVPEFISHARES MSCI TAIWAN ETF	38,700	$536K	0.68%	Put
4565	SSTKSHUTTERSTOCK INC	14,600	$536K	0.68%	Put
4566	—UNIVERSAL INSURANCE HOLDINGS	30,100	$536K	0.68%	Call
4567	—TRANSCANADA PIPELINES LTD CMN STOCK	13,600	$535K	0.68%	Put
4568	BTUPEABODY ENERGY CORP COM SHS	230,092	$534K	0.67%
4569	STWDSTARWOOD PROPERTY TRUST INC	28,235	$534K	0.67%
4570	WKCWORLD FUEL SVCS CORP COMMON STOCK	11,000	$534K	0.67%	Call
4571	—GENESEE & WYO INC CMN STOCK	8,500	$533K	0.67%	Put
4572	AQLTISHARES U.S. FINANCIALS ETF	6,300	$533K	0.67%	Put
4573	—TERADATA CORP	20,300	$533K	0.67%	Put
4574	—GROUPON INC	133,700	$533K	0.67%	Put
4575	—LUXOFT HOLDING INC	9,694	$533K	0.67%
4576	BLDTOPBUILD CORP	17,877	$532K	0.67%
4577	CREECREE INC CMN STK	18,282	$532K	0.67%
4578	WRUSDWESTAR ENERGY INC CMN STK	10,727	$532K	0.67%
4579	EWUSISHARES MSCI UNITED KINGDOM SM	14,033	$532K	0.67%
4580	EFNLISHARES MSCI FINLAND CAPPED IN	16,666	$532K	0.67%
4581	—UNIVERSAL FOREST PRODS INC CMN STK	6,200	$532K	0.67%	Call
4582	—BAZAARVOICE INC	168,598	$531K	0.67%
4583	—ZAYO GROUP HOLDINGS INC	21,900	$531K	0.67%	Put
4584	HRTXHERON THERAPEUTICS INC	27,953	$531K	0.67%
4585	—GUGGENHEIM S&P 500 TOP 50 ETF	3,650	$530K	0.67%
4586	NTRSNORTHERN TRUST CMN STOCK	8,135	$530K	0.67%
4587	—POWERSHARES S&P 500 HIGH BET	18,426	$530K	0.67%
4588	LFUSLITTLEFUSE CMN STOCK - NASDAQ	4,300	$529K	0.67%	Put
4589	VNOVORNADO REALTY TRUST CMN STK	5,600	$529K	0.67%	Put
4590	—COLFAX CORP	18,500	$529K	0.67%	Put
4591	ELESTEE-LAUDER COMPANIES CLASS A COMMON STOCK	5,611	$529K	0.67%
4592	—TRIUMPH GROUP INC NEW CMN STOCK	16,800	$529K	0.67%	Call
4593	ECHISHARES MSCI CHILE CAPPED ETF	14,338	$529K	0.67%
4594	HUBSHUBSPOT INC	12,123	$529K	0.67%
4595	—MADRONA INTERNATIONAL ETF	22,217	$528K	0.67%
4596	MGMISTRAS GROUP INC	21,273	$527K	0.66%
4597	—BENEFITFOCUS INC	15,800	$527K	0.66%	Call
4598	—DRIL-QUIP INC CMN STOCK	8,700	$527K	0.66%	Put
4599	—DEPOMED INC CMN STOCK	37,800	$527K	0.66%	Call
4600	AGQPROSHARES ULTRAPRO SHORT DOW30	33,100	$526K	0.66%	Call

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