CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7M

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—CELLDEX THERAPEUTICS INC	150,900	$662K	0.74%	Put
902	—DCP MIDSTREAM PARTNERS LP CMN UNITS	19,200	$662K	0.74%	Call
903	—NEWFIELD EXPLORATION CO CMN STK	155,100	$660K	0.74%	Call
904	—BERRY PLASTICS GROUP INC	17,000	$660K	0.74%	Call
905	AMPHAMPHASTAR PHARMACEUTICALS IN	215,231	$660K	0.74%
906	ANAUTONATION INC CMN STK	98,810	$659K	0.73%
907	AMDADVANCED MICRO DEVICES NYSE	437,302	$659K	0.73%
908	UHALAMERCO CMN STK	1,756	$658K	0.73%
909	—NEW YORK COMMUNITY BANCORP INC CMN STK	43,900	$658K	0.73%	Call
910	—SEMGROUP CORP-CLASS A	20,200	$658K	0.73%	Call
911	SLQDISHARES 0-5 YR INV GRD CORP	12,890	$657K	0.73%
912	—ALPHACLONE ALTERNATIVE ALPHA	19,645	$657K	0.73%
913	SH1USDSHORT S&P500 PROSHARES ETF	16,580	$657K	0.73%
914	BOXBOX INC - CLASS A	63,400	$656K	0.73%	Call
915	EDGGOLD FIELDS LTD -SPONS ADR 1:1	133,785	$656K	0.73%
916	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	13,100	$656K	0.73%	Call
917	AWGASBURY AUTOMOTIVE GROUP	272,722	$656K	0.73%
918	MHKMOHAWK INDUSTRIES INC CMN STK	257,818	$655K	0.73%
919	AMXNAMERICA MOVIL-SERIES L 1:20	53,414	$655K	0.73%
920	CARAVIS BUDGET GROUP INC COMMON STOCK	133,600	$655K	0.73%	Put
921	AGQPROSHARES ULTRAPRO DOW30	9,400	$654K	0.73%	Call
922	OSBCADNORBORD INC CMN STOCK	33,566	$654K	0.73%
923	CBZCBIZ INC CMN STOCK	62,852	$654K	0.73%
924	PKXPOSCO ADR 1:.25	14,700	$654K	0.73%	Call
925	—TENNECO INC COMMON STOCK	14,000	$653K	0.73%	Call
926	—QEP RESOURCES INC	37,000	$652K	0.73%	Put
927	—COLONY STARWOOD HOMES	178,572	$652K	0.73%
928	RUTHUSDRUTH'S HOSPITALITY GROUP INC	40,797	$651K	0.73%
929	—SPARK THERAPEUTICS INC	12,728	$651K	0.73%
930	ZDJ2 GLOBAL INC	10,300	$651K	0.73%	Put
931	SCOR1EURCOMSCORE INC	97,233	$651K	0.73%
932	STIPISHARES 0-5 YEAR TIPS BOND ETF	6,402	$650K	0.72%
933	HAINHAIN CELESTIAL GROUP INC CMN STK	767,229	$650K	0.72%
934	FAIFIRST TRUST DJ INTERNET IND	9,000	$649K	0.72%	Put
935	HAYNUSDHAYNES INTERNATIONAL INC COMMON STOCK	20,210	$648K	0.72%
936	UVSPUNIVEST CORP OF PA	30,805	$648K	0.72%
937	TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK	52,200	$648K	0.72%	Put
938	—XACTLY CORP	50,584	$648K	0.72%
939	EXREXTRA SPACE STORAGE INC. COMMON STOCK	7,000	$648K	0.72%	Put
940	—CVR REFINING LP	83,500	$647K	0.72%	Call
941	—CREE INC CMN STK	67,957	$646K	0.72%
942	UPROPROSHARES ULTRAPRO S&P 500	9,682	$646K	0.72%
943	WTWWILLIS TOWERS WATSON PLC	5,200	$646K	0.72%	Put
944	ARIAPOLLO COMMERCIAL REAL ESTATE	40,141	$645K	0.72%
945	IQDYFLEXSHARES INT QUAL DVD DYN	29,330	$645K	0.72%
946	—ISLE OF CAPRI CASINOS INC CMN STK	602,995	$644K	0.72%
947	—HABIT RESTAURANTS INC/THE-A	39,337	$644K	0.72%
948	—DDR CORP	677,293	$644K	0.72%
949	XPROFRANK'S INTERNATIONAL NV	43,972	$643K	0.72%
950	—IPATH GOLDMAN SACHS CRUDE	102,900	$643K	0.72%	Call
951	—EXPRESS SCRIPTS HOLDING CO	284,163	$643K	0.72%
952	CR1USDCRANE CO	32,932	$642K	0.72%
953	—DIREXION DAILY GOLD MINERS IND	81,981	$642K	0.72%
954	BZHBEAZER HOMES USA INC CMN STK	82,800	$642K	0.72%	Put
955	—ENVISION HEALTHCARE HOLDINGS	25,300	$642K	0.72%	Put
956	—CHINA PETROLEUM & CHEMICAL CORP - ADR	8,900	$641K	0.71%	Put
957	—DRXN DAILY S&P BIOTECH BEAR	17,500	$641K	0.71%	Call
958	STWDSTARWOOD PROPERTY TRUST INC	101,235	$640K	0.71%
959	6PMPARAMOUNT GROUP INC	244,789	$640K	0.71%
960	—FOOT LOCKER INC CMN STOCK	86,000	$640K	0.71%	Put
961	—CELLDEX THERAPEUTICS INC	145,729	$640K	0.71%
962	—EATON VANCE CORP CMN STK	18,100	$640K	0.71%	Call
963	SWCHFSIERRA WIRELESS INC COMMON STOCK	37,729	$640K	0.71%
964	AQLTISHARES MSCI EUROPE FINANCIALS	40,800	$640K	0.71%	Call
965	INKMSPDR SSGA INCOME ALLOCATION ETF	20,513	$640K	0.71%
966	OREALTY INCOME CORP CMN STOCK	766,279	$640K	0.71%
967	—ENLINK MIDSTREAM PARTNERS LP	38,400	$639K	0.71%	Call
968	RMDRESMED INC CMN STOCK	10,100	$639K	0.71%	Call
969	AERAERCAP HOLDINGS NV	19,023	$639K	0.71%
970	USNAUSANA HEALTH SCIENCES CMN STK	5,724	$638K	0.71%
971	—MATTRESS FIRM HOLDING CORP	19,000	$637K	0.71%	Put
972	VACMARRIOTT VACATIONS WORLD	9,300	$637K	0.71%	Call
973	SGENEURSEATTLE GENETICS, INC.	754,281	$637K	0.71%
974	SSYSSTRATASYS LTD	27,802	$636K	0.71%
975	—POWERSHARES DB US DOL IND BU	25,596	$636K	0.71%
976	ABXBARRICK GOLD CORP COMMON	29,900	$636K	0.71%
977	EXTREXTREME NETWORKS INC CMN	187,541	$636K	0.71%
978	SJR/BEURSHAW COMMUNICATIONS INC - CL B CMN STK	33,210	$635K	0.71%
979	—PAREXEL INTL CORP CMN STOCK	10,100	$635K	0.71%	Put
980	—HCP INC COMMON STOCK	17,907	$634K	0.71%
981	DIVGLOBAL SUPERDIVIDEND US ETF	24,839	$634K	0.71%
982	CHRSCOHERUS BIOSCIENCES INC	675,732	$634K	0.71%
983	—CHESAPEAKE ENERGY CORP CMN STK	1,004,000	$633K	0.71%	Call
984	—POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI	28,922	$632K	0.70%
985	—GOVERNMENT PROPERTIES INCOME	27,394	$632K	0.70%
986	AMNAMN HEALTHCARE SERVICES INC	15,800	$632K	0.70%	Put
987	IBNICICI BANK LTD -SPON ADR 1:2	87,986	$632K	0.70%
988	KEYKEYCORP COMMON STOCK	57,200	$632K	0.70%	Call
989	NWSANEWS CORP - CLASS A	55,600	$631K	0.70%	Put
990	FNFFNF GROUP	16,800	$630K	0.70%	Call
991	SYFSYNCHRONY FINANCIAL	318,400	$629K	0.70%	Put
992	PTNQPACER TRENDPILOT 100 ETF	30,205	$629K	0.70%
993	ULUNILEVER PLC -SPONS ADR 4:1	13,100	$628K	0.70%	Put
994	MIDDMIDDLEBY CORP CMN STK	5,453	$628K	0.70%
995	VALECOMPANHIA VALE DO RIO DOCE-SP ADR 1:1	156,709	$628K	0.70%
996	SLBSCHLUMBERGER LTD	600,255	$628K	0.70%
997	TXTTEXTRON INC	1,747,282	$627K	0.70%
998	ICLN/ISHARES GLOBAL CLEAN ENERGY E	71,270	$627K	0.70%
999	—MOBILE MINI COMMON STOCK	18,094	$627K	0.70%
1000	VRSN 3.25 08/15/37VERISIGN INC 3.25% CB 08/15/2037-REGISTERED	248,227,000	$627K	0.70%

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