CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7B

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK	22,100	$775.0M	0.86%	Call
602	AXTAAXALTA COATING SYSTEMS LTD	29,200	$775.0M	0.86%	Call
603	QLYSQUALYS INC	25,992	$775.0M	0.86%
604	—SPDR S&P INT TECHNOLOGY SECT	25,568	$774.0M	0.86%
605	MGCVANGUARD MEGA CAP 300 ETF	10,803	$773.0M	0.86%
606	AGCOAGCO CORP. COMMON STOCK	16,400	$773.0M	0.86%	Call
607	—MOBILE TELESYSTEMS - SP ADR	93,400	$773.0M	0.86%	Put
608	—CARE CAPITAL PROPERTIES INC	214,925	$772.9M	0.86%
609	—GNC HOLDINGS INC-CL A	31,800	$772.0M	0.86%	Put
610	—SELECT COMFORT CMN STOCK	36,000	$770.0M	0.86%	Call
611	—LEGG MASON COMMON STOCK	26,100	$770.0M	0.86%	Put
612	—E-HOUSE CHINA HOLDINGS-ADS	119,037	$770.0M	0.86%
613	—ACHILLION PHARMACEUTICALS IN	98,625	$769.0M	0.86%
614	VIAVVIAVI SOLUTIONS INC	1,583,851	$768.7M	0.86%
615	—ALLERGAN PLC	529,300	$768.7M	0.86%	Call
616	GOGOGOGO INC	91,500	$768.0M	0.86%	Put
617	KMBKIMBERLY CLARK CORP	90,400	$767.7M	0.86%	Call
618	—FORD MOTOR COMPANY	1,423,200	$767.1M	0.85%	Call
619	HEFAISHA CURR HEDGED MSCI EAFE	31,990	$767.0M	0.85%
620	AGQPROSHARES SHORT RUSSELL2000	13,000	$767.0M	0.85%	Call
621	GGALGRUPO FINANCIERO GALICIA-ADR 1:10	25,100	$767.0M	0.85%	Call
622	—TRINA SOLAR LTD DEPOSITORY RECEIPT	1,297,800	$766.3M	0.85%	Put
623	WGOWINNEBAGO INDUSTRIES CMN STK	33,430	$766.0M	0.85%
624	IOSPINNOSPEC INC CMN STK	16,648	$766.0M	0.85%
625	—ROCKWELL COLLINS COMMON STK	9,000	$766.0M	0.85%	Put
626	MLCOCROWN ENTERTAINMENT LTD	1,539,349	$765.6M	0.85%
627	GOGOGOGO INC	91,200	$765.0M	0.85%	Call
628	EXELEXELIXIS INC CMN STK	97,900	$765.0M	0.85%	Put
629	PHPARKER HANNIFIN CORP	926,483	$764.4M	0.85%
630	—ECLIPSE RESOURCES CORP	3,039,523	$764.4M	0.85%
631	UBSIUNITED BANKSHARES INC/WV CMN STK	20,359	$764.0M	0.85%
632	SGITEMPUR SEALY INTERNATIONAL INC	113,700	$763.5M	0.85%	Put
633	IMGIAMGOLD CORPORATION COMMON STOCK	184,209	$763.0M	0.85%
634	MMM3M CO	32,345	$762.9M	0.85%
635	—UNITED NAT FOODS INC CMN STOCK	216,100	$762.4M	0.85%	Call
636	—PORTOLA PHARMACEUTICALS INC	32,305	$762.0M	0.85%
637	RACEFERRARI NV	18,600	$761.0M	0.85%	Call
638	LFUSLITTLEFUSE CMN STOCK - NASDAQ	6,436	$761.0M	0.85%
639	—FLIR SYSTEMS INC CMN STK	24,600	$761.0M	0.85%	Call
640	—MATCH GROUP INC	50,500	$761.0M	0.85%	Call
641	—ASHLAND INC COMMON STOCK	35,000	$760.3M	0.85%	Put
642	—NEW GOLD INC COMMON STOCK	173,600	$760.0M	0.85%	Call
643	—CHART INDUSTRIES COMMON STOCK	31,500	$760.0M	0.85%	Call
644	—BENEFITFOCUS INC	19,900	$759.0M	0.85%	Call
645	VTRVENTAS INC CMN STOCK	34,100	$758.7M	0.85%	Put
646	IDCCINTERDIGITAL INC	13,600	$758.0M	0.84%	Put
647	FNDASCHWAB FUNDAMENTAL SMALL CAP	25,843	$758.0M	0.84%
648	—SWIFT TRANSPORTATION CO	49,200	$758.0M	0.84%	Put
649	—TYCO INTERNATIONAL PLC	17,800	$758.0M	0.84%	Put
650	OTXOPEN TEXT CORP CMN STOCK	12,792	$757.0M	0.84%
651	—ST JUDE MED INC	9,700	$757.0M	0.84%	Put
652	GOOGLALPHABET INC-CL A	476,600	$756.9M	0.84%	Put
653	CBRLCRACKER BARREL OLD COUNTRY STO	20,700	$756.8M	0.84%	Put
654	—LEUCADIA NATIONAL COMMON STOCK	43,600	$756.0M	0.84%	Call
655	ALKSALKERMES PLC	17,500	$756.0M	0.84%	Call
656	—INTEGRATED DEVICE TECH INC CMN STK	37,500	$755.0M	0.84%	Put
657	AGQPROSHARES ULTRA FINANCIALS	11,400	$755.0M	0.84%	Call
658	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	21,146	$755.0M	0.84%
659	AGQPROSHARES SHORT RUSSELL2000	12,800	$755.0M	0.84%	Put
660	SOYSUNOPTA INC	179,910	$754.0M	0.84%
661	—SCIENTIFIC GAMES CORP CMN STK	82,000	$754.0M	0.84%	Call
662	SSYSSTRATASYS LTD	32,900	$753.0M	0.84%	Put
663	—INVENSENSE INC	122,800	$753.0M	0.84%	Put
664	CHTCHUNGHWA TELECOM CO LTD - ADR	20,755	$753.0M	0.84%
665	FIZZNATIONAL BEVERAGE CORP CMN STK	11,966	$752.0M	0.84%
666	HHYATT HOTELS CORP - CL A	15,300	$752.0M	0.84%	Call
667	HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT	46,300	$751.0M	0.84%	Put
668	—LINEAR TECHNOLOGY CORP CMN STK	45,400	$750.4M	0.84%	Put
669	FNCLFIDELITY MSCI FINANCIALS	27,262	$750.0M	0.84%
670	—ISHARES MSCI HONG KONG ETF	38,300	$750.0M	0.84%	Call
671	PPLPPL CORPORATION CMN STK	73,600	$749.0M	0.83%	Put
672	WCCWESCO INTL INC CMN STOCK	14,500	$747.0M	0.83%	Call
673	PDEURPRECISION DRILLING TRUST	140,949	$747.0M	0.83%
674	PNWPINNACLE WEST COMMON STOCK	9,200	$746.0M	0.83%	Call
675	BMABANCO MACRO ADR	10,044	$745.0M	0.83%
676	MEOHMETHANEX CORP	25,600	$745.0M	0.83%	Call
677	RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5	10,700	$744.0M	0.83%	Call
678	BIGGQBIG LOTS INC CMN STK	167,572	$743.7M	0.83%
679	MGNXMACROGENICS INC	27,534	$743.0M	0.83%
680	—PRICELINE GROUP INC/THE	594,500	$742.2M	0.83%	Call
681	—KRISPY KREME DOUGHNUTS INC CMN STK	35,400	$742.0M	0.83%	Call
682	LIILENNOX INTL INC CMN STOCK	5,200	$742.0M	0.83%	Call
683	—BOFI HOLDING INC COMMON STOCK	41,900	$742.0M	0.83%	Put
684	AGQPROSHARES ULTRA FINANCIALS	11,200	$742.0M	0.83%	Put
685	—MOMO INC-ADR	73,300	$741.0M	0.83%	Put
686	GTTHE GOODYEAR TIRE COMMON STOCK	157,600	$739.3M	0.82%	Call
687	EPREPR PROPERTIES	9,159	$739.0M	0.82%
688	WLKWESTLAKE CHEMICAL CORP COMMON STOCK	17,200	$738.0M	0.82%	Call
689	MBIMBIA INC CMN STK	107,900	$737.0M	0.82%	Put
690	—WABTEC CMN STOCK	10,500	$737.0M	0.82%	Put
691	—DEUTSCHE X-TRACKERS MSCI SOUTH	32,238	$737.0M	0.82%
692	—FRONTIER COMMUNICATIONS CORP	418,257	$736.3M	0.82%
693	—TWENTY-FIRST CENTURY FOX - B	27,000	$736.0M	0.82%	Call
694	LELANDS' END INC	44,800	$736.0M	0.82%	Call
695	—TEAM HEALTH HOLDINGS INC	57,262	$735.6M	0.82%
696	—LINCOLN NATL CORP IND	64,300	$734.8M	0.82%	Put
697	USLMUNITED STATES STEEL CORPORATION CMN STOCK	875,400	$734.0M	0.82%	Call
698	—SELECT COMFORT CMN STOCK	34,300	$733.0M	0.82%	Put
699	—PARSLEY ENERGY INC	27,100	$733.0M	0.82%	Call
700	—WHOLE FOODS MARKET INC CMN STK	697,800	$732.6M	0.82%	Call

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