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
4701	BCOVUSDBRIGHTCOVE	78,195	$488K	0.62%
4702	—FIBRIA CELULOSE SA-SPON ADR	57,600	$488K	0.62%
4703	—FIRST POTOMAC REALTY TRUST REIT	53,898	$488K	0.62%
4704	—SHELL MIDSTREAM PARTNERS LP	13,300	$487K	0.61%	Call
4705	AQLTISHARES U.S. FINANCIAL SERVICE	6,000	$487K	0.61%	Call
4706	SCHCSCHWAB INTL SMALL-CAP EQUITY	16,831	$487K	0.61%
4707	OSGAMBAC FINANCIAL GROUP INC/NE	30,800	$487K	0.61%	Call
4708	—ZOE'S KITCHEN INC	12,500	$487K	0.61%	Put
4709	TWOU2U INC	21,488	$486K	0.61%
4710	AMWDAMERICAN WOODMARK CORP CMN STK	6,515	$486K	0.61%
4711	EFZPROSHARES SHORT MSCI EAFE	14,302	$486K	0.61%
4712	ITWOPROSHARES VIX SHORT-TERM FUTURES	41,600	$486K	0.61%	Put
4713	LFUSLITTLEFUSE CMN STOCK - NASDAQ	3,939	$485K	0.61%
4714	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	111,163	$485K	0.61%
4715	QMOMMOMENTUMSHARES US QUANT MOME	21,422	$485K	0.61%
4716	ABGASBURY AUTOMOTIVE GROUP	8,100	$485K	0.61%	Put
4717	MIMEMIMECAST LTD	49,820	$485K	0.61%
4718	AMAGAMAG PHARMACEUTICALS INC CMN STK	20,743	$485K	0.61%
4719	TREXTREX INC CMN STOCK	10,100	$484K	0.61%	Call
4720	FIXCOMFORT SYSTEMS USA INC CMN STOCK	15,239	$484K	0.61%
4721	IPHIINPHI CORP	14,532	$484K	0.61%
4722	—FIVEPRIME THERAPEUTICS INC	11,900	$483K	0.61%	Put
4723	—UNIVERSAL CORP VA	8,500	$483K	0.61%	Call
4724	DGIIDIGI INTERNATIONAL INC CMN STK	51,142	$482K	0.61%
4725	DNOWNOW INC/DE	27,200	$482K	0.61%	Put
4726	BSMLPOWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY	16,109	$482K	0.61%
4727	LYVLIVE NATION ENTERTAINMENT INC	21,600	$482K	0.61%	Call
4728	—SEATTLE GENETICS INC.	13,700	$481K	0.61%	Put
4729	—EQUITY ONE INC CMN STOCK	16,800	$481K	0.61%	Put
4730	BRKDDIREXIONSHARES EMERGING MARKETS	9,200	$481K	0.61%	Call
4731	—CIMPRESS NV	5,300	$481K	0.61%	Put
4732	ANIPANI PHARMACEUTICALS INC	14,300	$481K	0.61%	Put
4733	—FIAT CHRYSLER AUTOMOBILES NV	59,500	$480K	0.61%	Call
4734	VRSKVERISK ANALYTICS INC	6,000	$480K	0.61%	Put
4735	FSICUSDFS INVESTMENT CORP	52,329	$480K	0.61%
4736	—POWERSHARES DB AGRICULTURE FUND	23,300	$480K	0.61%	Put
4737	—ATWOOD OCEANICS CMN STK	52,200	$479K	0.60%	Call
4738	VECOVEECO INSTRS INC DEL CMN STOCK	24,550	$478K	0.60%
4739	AIZASSURANT INC COMMON STOCK	6,200	$478K	0.60%	Call
4740	—INOVALON HOLDINGS INC - A	25,800	$478K	0.60%	Call
4741	—LANDSTAR SYSTEM INC	7,400	$478K	0.60%	Call
4742	AVNTNAVIENT CORP	39,900	$478K	0.60%	Call
4743	XHRXENIA HOTELS & RESORTS INC	30,507	$477K	0.60%
4744	—WABTEC CMN STOCK	6,000	$476K	0.60%	Put
4745	HBANHUNTINGTON BANCSHARES CMN STK	49,900	$476K	0.60%	Put
4746	—IPATH GOLDMAN SACHS CRUDE	93,000	$476K	0.60%	Call
4747	NTGRNETGEAR INC COMMON STOCK	11,800	$476K	0.60%	Call
4748	KALUKAISER ALUMINUM CORP CMN STK	5,633	$476K	0.60%
4749	MNRUSDMONMOUTH RE INVEST CP -CL A CMN STK	40,034	$476K	0.60%
4750	MBIMBIA INC CMN STK	53,700	$475K	0.60%	Put
4751	AGQPROSHARES ULTRA FTSE CHINA 50	11,000	$475K	0.60%	Call
4752	—TENNECO INC COMMON STOCK	9,200	$474K	0.60%	Put
4753	AGQPROSHARES ULTRAPRO DOW30	7,100	$474K	0.60%	Put
4754	—LOGMEIN INC	9,400	$474K	0.60%	Put
4755	FTRIFIRST TRUST INDXX GLOBAL NATUR	46,495	$473K	0.60%
4756	—KRISPY KREME DOUGHNUTS INC CMN STK	30,300	$472K	0.60%	Put
4757	RESRPC ENERGY SERVICES INC CMN STK	33,300	$472K	0.60%	Call
4758	CMTLCOMTECH TELECOMMUN CMN STK	20,171	$471K	0.59%
4759	—TE CONNECTIVITY LTD	7,600	$471K	0.59%	Put
4760	FXDFIRST TRUST CONSUMER DISCRET	13,351	$470K	0.59%
4761	ENTAENANTA PHARMACEUTICALS INC	16,000	$470K	0.59%	Call
4762	—SEASPAN CORP COMMON STOCK	25,600	$470K	0.59%	Put
4763	—WGL HOLDINGS INC CMN STK	6,500	$470K	0.59%	Call
4764	AQLTISHARES MICRO-CAP ETF	6,900	$469K	0.59%	Call
4765	—VALERO ENERGY PARTNERS LP	9,900	$469K	0.59%	Put
4766	—J. C. PENNEY COMPANY INC	42,421	$469K	0.59%
4767	PWVUSDPOWERSHARES DYN L/C VALUE	15,577	$468K	0.59%
4768	—ISTAR INC	48,400	$468K	0.59%	Call
4769	—ABENGOA YIELD PLC	26,300	$468K	0.59%	Put
4770	VVXVECTRUS INC	20,562	$468K	0.59%
4771	—GUGGENHEIM BRIC ETF	18,302	$468K	0.59%
4772	—FLIR SYSTEMS INC CMN STK	14,200	$468K	0.59%	Put
4773	AGQPROSHARES ULTRAPRO SHORT RUSSELL	16,600	$467K	0.59%	Put
4774	BCCCGLOBAL X SILVER MINERS ETF	17,600	$467K	0.59%	Call
4775	—ELECTRO SCIENTIFIC INDS INC CMN STK	65,256	$467K	0.59%
4776	RDVYFIRST TRUST NASDAQ RISING DI	22,437	$467K	0.59%
4777	—COMPUTER SCIENCES CORP	13,565	$467K	0.59%
4778	PCGPG&E CORP	7,800	$466K	0.59%	Call
4779	GNRCGENERAC HOLDINGS INC	12,500	$466K	0.59%	Put
4780	—ENERGOUS CORP	46,100	$466K	0.59%	Call
4781	—K12 INC	47,020	$465K	0.59%
4782	PENPENUMBRA INC	10,093	$464K	0.59%
4783	IEXIDEX CORP CMN STK	5,600	$464K	0.59%	Call
4784	AGQPROSHARES ULTRASHORT REAL ES	11,800	$464K	0.59%	Put
4785	NBHCNATIONAL BANK HOLD-CL A	22,772	$464K	0.59%
4786	EXELEXELIXIS INC CMN STK	115,900	$464K	0.59%	Call
4787	TDTTFLEXSHARES IBOXX 3-YEAR TARG	18,698	$463K	0.58%
4788	THRMGENTHERM INC	11,100	$462K	0.58%	Call
4789	—ENBRIDGE ENERGY PARTNERS L.P. CMN STK	25,200	$462K	0.58%	Put
4790	UPBDRENT-A-CENTER INC CMN STOCK	29,100	$461K	0.58%	Call
4791	—CURRENCYSHARES SWISS FRANC	4,600	$461K	0.58%	Call
4792	PBYIPUMA BIOTECHNOLOGY INC	15,700	$461K	0.58%	Put
4793	TRITHOMSON CORP	11,398	$461K	0.58%
4794	—BAXALTA INC	11,400	$461K	0.58%	Put
4795	—NOVAVAX INC CMN STOCK	89,200	$460K	0.58%	Put
4796	—SYMANTEC CORP CMN STK	25,000	$460K	0.58%	Put
4797	NSMNATIONSTAR MORTGAGE HOLDINGS	46,465	$460K	0.58%
4798	—DIAMOND RESORTS INTERNATIONA	18,900	$459K	0.58%	Put
4799	NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK	44,600	$458K	0.58%	Call
4800	AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK	70,621	$458K	0.58%

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