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
4401	—POWERSHARES DB US DOL IND BU	25,596	$636K	0.71%
4402	EXTREXTREME NETWORKS INC CMN	187,541	$636K	0.71%
4403	SJR/BEURSHAW COMMUNICATIONS INC - CL B CMN STK	33,210	$635K	0.71%
4404	—PAREXEL INTL CORP CMN STOCK	10,100	$635K	0.71%	Put
4405	DIVGLOBAL SUPERDIVIDEND US ETF	24,839	$634K	0.71%
4406	HCPHCP INC COMMON STOCK	17,907	$634K	0.71%
4407	—POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI	28,922	$632K	0.70%
4408	—GOVERNMENT PROPERTIES INCOME	27,394	$632K	0.70%
4409	AMNAMN HEALTHCARE SERVICES INC	15,800	$632K	0.70%	Put
4410	KEYKEYCORP COMMON STOCK	57,200	$632K	0.70%	Call
4411	IBNICICI BANK LTD -SPON ADR 1:2	87,986	$632K	0.70%
4412	NWSANEWS CORP - CLASS A	55,600	$631K	0.70%	Put
4413	FNFFNF GROUP	16,800	$630K	0.70%	Call
4414	PTNQPACER TRENDPILOT 100 ETF	30,205	$629K	0.70%
4415	ULUNILEVER PLC -SPONS ADR 4:1	13,100	$628K	0.70%	Put
4416	VALECOMPANHIA VALE DO RIO DOCE-SP ADR 1:1	156,709	$628K	0.70%
4417	MIDDMIDDLEBY CORP CMN STK	5,453	$628K	0.70%
4418	—MOBILE MINI COMMON STOCK	18,094	$627K	0.70%
4419	ICLN/ISHARES GLOBAL CLEAN ENERGY E	71,270	$627K	0.70%
4420	LELANDS' END INC	38,100	$626K	0.70%	Put
4421	—FTD COS INC	25,014	$624K	0.70%
4422	DTEDTE ENERGY CO CMN SHRS	6,300	$624K	0.70%	Put
4423	ISCAUSDINTL SPEEDWAY CORP CL A CMN STOCK	18,646	$624K	0.70%
4424	MGIEURMONEYGRAM INTERNATIONAL COMMON STOCK	91,146	$624K	0.70%
4425	EVTCEVERTEC INC	40,116	$623K	0.69%
4426	—CREDIT SUISSE GROUP - SPON ADR 4:1	58,200	$623K	0.69%	Call
4427	AQLTISHARES J.P. MORGAN USD EMERGI	5,400	$622K	0.69%	Call
4428	—MDC HOLDINGS INC CMN STK	25,500	$621K	0.69%	Call
4429	—NEW YORK COMMUNITY BANCORP INC CMN STK	41,400	$621K	0.69%	Put
4430	—NUVASIVE INC COMMON STOCK	10,400	$621K	0.69%	Call
4431	CLHCLEAN HARBORS INC CMN STK	11,900	$620K	0.69%	Call
4432	CBRECBRE GROUP INC	23,400	$620K	0.69%	Call
4433	—MEDIDATA SOLUTIONS INC	13,205	$619K	0.69%
4434	NINISOURCE INC CMN STK	23,349	$619K	0.69%
4435	QTWOQ2 HOLDINGS INC	22,100	$619K	0.69%	Put
4436	HOTSTARWOOD HOTELS & RESORT NEW	8,354	$618K	0.69%
4437	VOYAVOYA FINANCIAL INC	24,900	$617K	0.69%	Call
4438	—GASLOG LTD	47,500	$617K	0.69%	Call
4439	—THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK	26,700	$617K	0.69%	Call
4440	PAASPAN AMERICAN SILVER CORP COMMON STOCK	37,600	$617K	0.69%
4441	PBFPBF ENERGY INC	25,900	$616K	0.69%	Put
4442	GATXGATX CORPORATION COMMON STOCK	14,000	$616K	0.69%	Call
4443	UMBFUMB FINANCIAL CORP CMN STK	11,557	$615K	0.69%
4444	USACUSA COMPRESSION PARTNERS LP	41,942	$615K	0.69%
4445	BSMLPOWERSHARES S&P 500 LOW VOLA	14,375	$615K	0.69%
4446	CRTOCRITEO SA-SPON ADR	13,400	$615K	0.69%	Call
4447	SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1	156,800	$615K	0.69%	Put
4448	MLCOCROWN ENTERTAINMENT LTD	48,800	$614K	0.68%	Call
4449	GMFSPDR S&P EMERGING ASIA PACIF	8,207	$614K	0.68%
4450	NWSNEWS CORP - CLASS B	52,530	$613K	0.68%
4451	—FEDERAL REALTY INVESTORS TRUST COMMON STOCK	3,700	$613K	0.68%	Call
4452	HDBHDFC BANK LTD - ADR	9,234	$613K	0.68%
4453	—PEOPLE'S UNITED FINANCIAL INC CMN STOCK	41,800	$613K	0.68%	Call
4454	WQTMWISDOMTREE CHINESE YUAN FUND	25,100	$613K	0.68%	Put
4455	EMKREUREMCORE CORP CMN STOCK	103,009	$612K	0.68%
4456	GXGUSDGLOBAL X MSCI COLOMBIA ETF	67,024	$612K	0.68%
4457	BRKDDIREXION DAILY TECH BULL 3X	16,800	$612K	0.68%	Call
4458	—OXFORD INDUSTRIES INC CMN STK	10,800	$611K	0.68%	Call
4459	TTENTOTAL FINA ELF SA - SPONS ADR 1:1	12,701	$611K	0.68%
4460	APOAPOLLO GLOBAL MANAGEMENT - A	40,300	$611K	0.68%	Call
4461	—BENEFITFOCUS INC	16,000	$610K	0.68%	Put
4462	DINDINEEQUITY INC CMN STK	7,200	$610K	0.68%	Put
4463	USOUNITED STATES OIL FUND LP	52,716	$610K	0.68%
4464	—ZOE'S KITCHEN INC	16,800	$609K	0.68%	Call
4465	CYHCOMMUNITY HEALTH SYSTEMS	50,500	$609K	0.68%	Put
4466	ATIALLEGHENY TECHNOLOGIES INC. CMN STK	47,700	$608K	0.68%	Put
4467	—ACORDA THERAPEUTICS ORD	23,800	$607K	0.68%	Put
4468	—CHANNELADVISOR CORP	41,886	$607K	0.68%
4469	—CEPHEID INC	19,700	$606K	0.68%	Call
4470	—APOLLO EDUCATION GROUP INC	66,500	$606K	0.68%	Call
4471	UYGPROSHARES ULTRA FINANCIALS	9,144	$606K	0.68%
4472	CCOICOGENT COMMUNICATIONS HOLDINGS	15,100	$605K	0.67%	Call
4473	—ANGLOGOLD LTD -SPON ADR 2:1	33,500	$605K	0.67%	Put
4474	—FRONTIER COMMUNICATIONS CORP	122,400	$605K	0.67%	Put
4475	—DRXN DAILY S&P OIL&GAS BULL	8,392	$604K	0.67%
4476	—AMERN AXLE & MFG HLDGS INC CMN STOCK	41,700	$604K	0.67%	Call
4477	—WABCO HOLDINGS INC	6,600	$604K	0.67%	Call
4478	MTUSTIMKENSTEEL CORP	62,657	$603K	0.67%
4479	—CATCHMARK TIMBER TRUST INC-A	49,343	$603K	0.67%
4480	AYATLANTICA YIELD PLC	32,470	$603K	0.67%
4481	IGSBISHARES 1-3 YEAR CREDIT BOND E	5,683	$603K	0.67%
4482	FTAFIRST TRUST LARGE CAP VALUE	15,054	$601K	0.67%
4483	PETSPETMED EXPRESS INC COMMON STOCK	31,979	$600K	0.67%
4484	—SOUFUN HOLDINGS LTD-ADR	119,360	$600K	0.67%
4485	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC	6,192	$600K	0.67%
4486	PNRPENTAIR PLC	10,300	$600K	0.67%	Put
4487	—VANGUARD DIVIDEND APPREC ETF	7,200	$599K	0.67%	Put
4488	—COBALT INTERNATIONAL ENERGY	447,230	$599K	0.67%
4489	CARZFIRST TRUST NASDAQ GLOBAL AU	20,087	$598K	0.67%
4490	—WORLD ACCEPTANCE CP/DE CMN STK	13,100	$597K	0.67%	Call
4491	—MARKETO INC	17,132	$597K	0.67%
4492	LENLENNAR CORP CMN STK	12,904	$595K	0.66%
4493	LOPEGRAND CANYON EDUCATION INC	14,900	$595K	0.66%	Call
4494	—GUGGENHEIM BULLETSH CO 2024	28,039	$595K	0.66%
4495	—SPROTT BUZZ SOCIAL MEDIA ETF	26,208	$594K	0.66%
4496	FLOTISHARES FLOATING RATE BOND ETF	11,706	$593K	0.66%
4497	—POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO	14,362	$593K	0.66%
4498	BIPBROOKFIELD INFRASTRUCTURE	13,100	$593K	0.66%	Call
4499	—ONEOK PARTNERS, L.P. CMN STOCK	14,800	$593K	0.66%	Put
4500	MEDMEDIFAST INC CMN STOCK	17,828	$593K	0.66%

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