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
2101	ACGLARCH CAPITAL GROUP LTD CMN STOCK	787,685	$359K	0.40%
2102	MANHMANHATTAN ASSOCIATES INC CMN STOCK	104,945	$359K	0.40%
2103	JPEMJPM DIVERSIFIED RET EM EQUIT	7,971	$359K	0.40%
2104	AORISHARES CORE GROWTH ALLOCATION	8,973	$359K	0.40%
2105	—POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY	15,240	$359K	0.40%
2106	NAVNAVISTAR INTERNATIONAL CORP COMMON STOCK	30,706	$359K	0.40%
2107	GDOTGREEN DOT CORP-CLASS A	15,600	$359K	0.40%	Put
2108	—EXONE CO/THE	34,000	$359K	0.40%	Put
2109	YYEURYY INC-ADR	10,582	$358K	0.40%
2110	—ISHARES MSCI THAILAND CAPPED E	5,200	$358K	0.40%	Call
2111	MRVLMARVELL TECHNOLOGY GROUP LTD	439,054	$358K	0.40%
2112	KLICKULICKE AND SOFFA IND. COMMON STOCK	29,300	$357K	0.40%	Call
2113	—DUPONT FABROS TECHNOLOGY	7,500	$357K	0.40%	Call
2114	—ASPEN INSURANCE HOLDINGS LTD COMMON STOCK	7,703	$357K	0.40%
2115	GEFGREIF INC CMN STK	72,191	$356K	0.40%
2116	—WESTMORELAND COAL CO COMMON STOCK	37,400	$356K	0.40%	Call
2117	—IPATH BLOOMBERG SUGAR SUBINDEX	7,600	$356K	0.40%	Put
2118	ROSCLATTICE GLB SMALL CAP STRAT	15,165	$356K	0.40%
2119	SNPUSDCHINA PETROLEUM & CHEMICAL CORP - ADR	4,936	$355K	0.40%
2120	ENTAENANTA PHARMACEUTICALS INC	16,100	$355K	0.40%	Call
2121	PAGPENSKE AUTO GROUP CMN STOCK	11,300	$355K	0.40%	Put
2122	—EXAR CORP CMN STK	44,094	$355K	0.40%
2123	MCRBSERES THERAPEUTICS INC	12,200	$354K	0.39%	Call
2124	—BLUE HILLS BANCORP INC	23,980	$354K	0.39%
2125	—COMMSCOPE HOLDING CO INC	11,400	$354K	0.39%	Put
2126	—QIWI PLC-SPONSORED ADR	27,000	$354K	0.39%	Put
2127	BWABORG WARNER INC CMN STK	12,000	$354K	0.39%	Put
2128	IAGIAMGOLD CORPORATION COMMON STOCK	85,600	$354K	0.39%	Put
2129	—ALLERGAN PLC	533,000	$354K	0.39%	Put
2130	—MAXIM INTEGRATED PRODUCTS CMN STK	9,900	$353K	0.39%	Put
2131	PKWUSDPOWERSHARES BUYBACK ACHVERS	7,802	$353K	0.39%
2132	—ALLEGIANCE BANCSHARES INC	14,189	$353K	0.39%
2133	—ASHFORD HOSPITALITY PRIME	24,952	$353K	0.39%
2134	—GLOBAL BRASS & COPPER HOLDIN	12,928	$353K	0.39%
2135	—UNIVERSAL CORP VA	6,100	$352K	0.39%	Put
2136	BMIBADGER METER INC CMN STK	4,824	$352K	0.39%
2137	—POWERSHARES DYN NETWORKING ETF	10,783	$352K	0.39%
2138	—TESORO LOGISTICS LP	7,100	$352K	0.39%	Put
2139	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	89,500	$351K	0.39%	Call
2140	VVISA INC-CLASS A SHRS	932,800	$351K	0.39%	Put
2141	—ROVI CORP	22,400	$350K	0.39%	Call
2142	GSATGLOBALSTAR INC COMMON STOCK	288,900	$350K	0.39%	Put
2143	AIMCUSDALTRA INDUSTRIAL MOTION CORP	12,975	$350K	0.39%
2144	WBSWEBSTER FINANCIAL CORP COMMON STOCK	10,312	$350K	0.39%
2145	MGAMAGNA INTERNATIONAL COMMON STOCK - CANADIAN	10,000	$350K	0.39%
2146	—HI-CRUSH PARTNERS LP	26,800	$350K	0.39%	Put
2147	TILEINTERFACE COMMON STOCK	870,978	$350K	0.39%
2148	CIENCIENA CORP CMN STOCK	933,175	$349K	0.39%
2149	—LUMINEX CORP CMN STOCK	17,270	$349K	0.39%
2150	CCCHEMOURS CO/THE	42,400	$349K	0.39%	Put
2151	—INFOBLOX INC	18,600	$349K	0.39%	Put
2152	—RSP PERMIAN INC	10,000	$349K	0.39%	Put
2153	—ZIOPHARM ONCOLOGY INC COMMON STOCK	63,600	$349K	0.39%	Call
2154	—AIR PRODS & CHEMS INC	54,300	$348K	0.39%	Call
2155	—NAVIGATORS GROUP INC CMN STK	3,779	$348K	0.39%
2156	ASPSALTISOURCE PORTFOLIO SOL	12,500	$348K	0.39%	Call
2157	—ISHARES IBONDS MAR 2020 TERM C	3,270	$348K	0.39%
2158	—DISCOVERY COMMUNICATIONS INC	13,800	$348K	0.39%	Put
2159	AVAVAEROVIRONMENT INC	12,500	$348K	0.39%	Call
2160	ARANTERO RESOURCES CORP	13,400	$348K	0.39%	Call
2161	ARMKARAMARK	1,666,603	$347K	0.39%
2162	—COLFAX CORP	13,100	$347K	0.39%	Put
2163	GLPGGALAPAGOS NV-SPON ADR	6,254	$347K	0.39%
2164	—BLDRS EMER MKTS 50 ADR INDEX	11,109	$347K	0.39%
2165	KBHKB HOME COM SHS	153,000	$347K	0.39%	Put
2166	HEWGUSDISHA HEDGED MSCI GERMANY	15,275	$346K	0.39%
2167	BLKBBLACKBAUD INC COMMON STOCK	5,100	$346K	0.39%	Put
2168	KTKOREA TELECOM ADR 1:0.5	24,281	$346K	0.39%
2169	—SAGE THERAPEUTICS INC	11,500	$346K	0.39%	Call
2170	—GUESS INC CMN STK	23,000	$346K	0.39%	Call
2171	—TECO ENERGY INC CMN STK	12,517	$346K	0.39%
2172	PRIPRIMERICA INC	6,023	$345K	0.38%
2173	INTFISHARES EDGE MSCI MULTIFACTOR	15,445	$345K	0.38%
2174	AGQPROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF	8,526	$345K	0.38%
2175	IEUSISHARES MSCI EUROPE SMALL-CAP	8,291	$345K	0.38%
2176	CPACOPA HOLDINGS SA CMN STK - CL A	6,600	$345K	0.38%	Put
2177	SABRSABRE CORP	296,250	$345K	0.38%
2178	—BP PRUDHOE BAY ROYALTY TRUST CMN STK	18,600	$344K	0.38%	Put
2179	ISRGINTUIT INC	81,400	$344K	0.38%	Call
2180	BSXBOSTON SCIENTIFIC CORP	14,693,098	$343K	0.38%
2181	URIUNITED RENTALS INC CMN STOCK	112,000	$343K	0.38%	Put
2182	NFGNATIONAL FUEL GAS CO CMN STK	60,634	$343K	0.38%
2183	IRTINDEPENDENCE REALTY TRUST IN	41,881	$343K	0.38%
2184	OIIOCEANEERING INTERNATIONAL CMN STK	11,500	$343K	0.38%	Put
2185	—SERVICEMASTER GLOBAL HOLDING	8,600	$342K	0.38%	Put
2186	FNIUSDFIRST TRUST ISE CHINDIA INDE	12,589	$342K	0.38%
2187	—IXIA	34,830	$342K	0.38%
2188	—FEI CO CMN STOCK	3,200	$342K	0.38%	Call
2189	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	18,863	$342K	0.38%
2190	—TEAM HEALTH HOLDINGS INC	8,400	$342K	0.38%	Put
2191	—ACCELERATE DIAGNOSTICS INC	23,772	$342K	0.38%
2192	—CARLYLE GROUP/THE	21,100	$342K	0.38%	Call
2193	—FLEETMATICS GROUP PLC	7,900	$342K	0.38%	Put
2194	KGCKINROSS GOLD CORP	4,953,628	$342K	0.38%
2195	—HIBBETT SPORTS INC CMN STOCK	9,800	$341K	0.38%	Call
2196	—HEALTHSOUTH CORP COMMON STOCK	8,795	$341K	0.38%
2197	OPPEWISDOMTREE EUROPE HEDG SM EQ	14,833	$341K	0.38%
2198	—CEDAR FAIR -LP CMN STK	5,900	$341K	0.38%	Put
2199	—POTBELLY CORP	27,200	$341K	0.38%	Call
2200	EFXEQUIFAX INC CMN STK	57,379	$340K	0.38%

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