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
1301	NYCBEURNEW YORK COMMUNITY BANCORP INC CMN STK	35,255	$528K	0.59%
1302	AGGYWISDOMTREE BARCLAYS US AGG B	10,182	$528K	0.59%
1303	APHAMPHENOL CORP CMN STK	529,681	$528K	0.59%
1304	—TABLEAU SOFTWARE INC	98,200	$527K	0.59%	Put
1305	—SPARK THERAPEUTICS INC	10,300	$527K	0.59%	Call
1306	—ORITANI FINANCIAL CORP	32,928	$527K	0.59%
1307	—FOMENTO ECONOMICO MEX ADR 1:10 UNITS	5,700	$527K	0.59%	Put
1308	SHYGISHARES 0-5 YR HY CORP BOND	11,381	$527K	0.59%
1309	BF/BBROWN-FORMAN -CL B CMN STK	33,246	$527K	0.59%
1310	—GUGGENHEIM BRIC ETF	20,129	$526K	0.59%
1311	TERTERADYNE INC CMN STK	26,700	$526K	0.59%	Call
1312	AMCXAMC NETWORKS INC	8,700	$526K	0.59%	Put
1313	AIGAMERICAN INTL GROUP INC	9,950	$526K	0.59%
1314	—BLUCORA INC	50,800	$526K	0.59%	Call
1315	—MOBILE IRON INC	172,406	$526K	0.59%
1316	SRSPIRE INC	25,534	$525K	0.59%
1317	VPUVANGUARD UTILITIES ETF	4,582	$525K	0.59%
1318	—HERC HOLDINGS INC	47,400	$525K	0.59%	Put
1319	FULTFULTON FINANCIAL CORP	38,812	$524K	0.58%
1320	—OMEGA PROTEIN CORP CMN STOCK	26,229	$524K	0.58%
1321	—DST SYS INC DEL CMN STOCK	4,500	$524K	0.58%	Put
1322	IPINTERNATIONAL PAPER CO. COMMON STOCK	260,600	$524K	0.58%	Call
1323	—MANPOWERGROUP	44,400	$523K	0.58%	Put
1324	CCICROWN CASTLE INTL CMN STOCK	64,300	$523K	0.58%	Put
1325	WATTENERGOUS CORP	40,349	$523K	0.58%
1326	BNDXVANGUARD TOTAL INTERNATIONAL	9,382	$523K	0.58%
1327	KBRKBR INC	39,500	$523K	0.58%	Call
1328	METAFACEBOOK INC-A	4,574,574	$523K	0.58%
1329	—VERIFONE SYSTEMS INC	208,700	$522K	0.58%	Put
1330	AAONAAON INC CMN STK	18,958	$522K	0.58%
1331	—SPRINT CORP	338,622	$521K	0.58%
1332	ACHCACADIA HEALTHCARE CO INC	9,400	$521K	0.58%	Call
1333	WSOWATSCO INC CMN STK	3,700	$521K	0.58%	Put
1334	IMAIMAX CORP CMN STOCK	427,393	$520K	0.58%
1335	VYXNCR CORP NEW CMN STOCK	55,400	$520K	0.58%	Put
1336	—SPDR S&P INT CONSUMER STAPLE	11,888	$520K	0.58%
1337	EZPWEZCORP INC -CL A CMN STK	68,810	$520K	0.58%
1338	AQLTISHARES 1-3 YEAR TREASURY BOND	6,100	$520K	0.58%	Call
1339	VRSKVERISK ANALYTICS INC	6,400	$519K	0.58%	Put
1340	CROXCROCS INC COMMON STOCK	46,011	$519K	0.58%
1341	TRMBTRIMBLE NAVIGATION LTD CMN STK	21,300	$519K	0.58%	Call
1342	—CELATOR PHARMACEUTICALS INC	17,200	$519K	0.58%	Put
1343	LAMRLAMAR ADVERTISING - CL A	33,700	$519K	0.58%	Put
1344	—ASHLAND INC COMMON STOCK	22,600	$518K	0.58%	Call
1345	—FIRST CASH FINL SVCS INC COMMON STOCK	10,100	$518K	0.58%	Call
1346	ZDJ2 GLOBAL INC	8,200	$518K	0.58%	Call
1347	AGQPROSHARES ULTRASHORT FTSE CHIN	13,400	$517K	0.58%	Call
1348	—PROOFPOINT INC	8,200	$517K	0.58%	Put
1349	—CLARCOR INC CMN STK	8,500	$517K	0.58%	Put
1350	SMOGVANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	10,396	$517K	0.58%
1351	—MANPOWERGROUP	30,200	$516K	0.58%	Call
1352	OHIOMEGA HEALTHCARE INVS INC CMN STK	15,200	$516K	0.58%	Put
1353	MASMASCO CORP COMMON STOCK	69,400	$516K	0.57%	Call
1354	IMGNEURIMMUNOGEN INC CMN STK	167,102	$515K	0.57%
1355	—INSYS THERAPEUTICS INC	39,800	$515K	0.57%	Call
1356	—ZENDESK INC	19,500	$514K	0.57%	Call
1357	RAREULTRAGENYX PHARMACEUTICAL IN	10,500	$514K	0.57%	Call
1358	—AMERIGAS PARTNERS LP CMN STK	11,000	$514K	0.57%	Call
1359	—POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO	13,114	$514K	0.57%
1360	EBAEBAY INC COM STK	1,804,404	$514K	0.57%
1361	—CONCORDIA HEALTHCARE CORP	23,800	$513K	0.57%	Put
1362	SPWRQSUNPOWER CORP COMMON STOCK	33,078	$512K	0.57%
1363	INGING GROEP N.V. - SPONSORED ADR	49,568	$512K	0.57%
1364	AMXAMERICA MOVIL-SERIES L 1:20	41,800	$512K	0.57%	Call
1365	—SUPERVALU INC	995,973	$511K	0.57%
1366	AVNTNAVIENT CORP	42,800	$511K	0.57%	Put
1367	DHTDHT HOLDINGS INC	101,600	$511K	0.57%	Call
1368	—COBALT INTERNATIONAL ENERGY	381,500	$511K	0.57%	Put
1369	QUREUNIQURE B.V.	69,348	$511K	0.57%
1370	BRKDDIREXION DLY EMG MKT BULL 3X	9,900	$511K	0.57%	Put
1371	XOPUSDSPDR S&P OIL & GAS EXP & PR	220,393	$510K	0.57%
1372	WBC1EURWABCO HOLDINGS INC	562,885	$510K	0.57%
1373	SEDGSOLAREDGE TECHNOLOGIES INC	26,000	$510K	0.57%	Put
1374	FBNDFIDELITY TOTAL BOND ETF	10,132	$510K	0.57%
1375	MODMODINE MFG CO CMN STK	58,044	$510K	0.57%
1376	—PROSHARES SHORT DOW30 ETF	23,873	$510K	0.57%
1377	STLDSTEEL DYNAMICS INC CMN STOCK	2,070,381	$509K	0.57%
1378	DC4DEXCOM INC COMMON STOCK	6,414	$509K	0.57%
1379	—PLAINS GP HOLDINGS LP	48,800	$509K	0.57%	Call
1380	—POWERSHARES S&P SC INFO TECH	9,168	$509K	0.57%
1381	GCOGENESCO INC	7,900	$508K	0.57%	Call
1382	—GENERAL CABLE CORP DEL NEW CMN STOCK	40,000	$508K	0.57%	Call
1383	—DONNELLEY R R & SONS CO	30,000	$508K	0.57%	Put
1384	—ZOE'S KITCHEN INC	14,000	$508K	0.57%	Put
1385	—FINISAR CORCMN STOCK	29,000	$508K	0.57%	Put
1386	TECLDIREXION DAILY TECH BULL 3X	13,923	$507K	0.57%
1387	MXIMMAXIM INTEGRATED PRODUCTS CMN STK	559,252	$506K	0.56%
1388	—TERADATA CORP	20,200	$506K	0.56%	Put
1389	—ZIOPHARM ONCOLOGY INC COMMON STOCK	92,100	$506K	0.56%	Put
1390	—BLUE BUFFALO PET PRODUCTS IN	21,700	$506K	0.56%	Call
1391	METMETLIFE INC CMN STK	467,973	$505K	0.56%
1392	NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK	41,698	$505K	0.56%
1393	—PINNACLE FOODS INC	10,900	$505K	0.56%	Call
1394	—THOMSON CORP	12,500	$505K	0.56%	Call
1395	ATHMAUTOHOME INC	25,100	$505K	0.56%	Call
1396	LIVNLIVANOVA PLC	106,812	$505K	0.56%
1397	AAPLAPPLE INC	5,274,690	$504K	0.56%	Call
1398	—WISDOMTREE EMERGING MARKETS	23,996	$504K	0.56%
1399	—SELECT INCOME REIT	19,400	$504K	0.56%	Put
1400	—NovaGold Resources Inc. COMMON STOCK	82,200	$503K	0.56%	Put

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