CITADEL ADVISORS LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$99.5M

Holdings

3,959

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	CNPCENTERPOINT ENERGY CMN STK	158,414	$3.7M	3.70%	Put
1602	UHSUNIVERSAL HEALTH SERVICES COMMON STOCK	29,800	$3.7M	3.69%	Put
1603	IAUISHARES MSCI MALAYSIA ETF	452,292	$3.7M	3.69%
1604	NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK	63,516	$3.7M	3.68%	Put
1605	—GUGGENHEIM S&P 500 EQUAL WEIGH	45,187	$3.7M	3.68%
1606	COR1EURCORESITE REALTY CORP	49,269	$3.6M	3.66%	Call
1607	HBMHUDBAY MINERALS INC COMMON STOCK	921,490	$3.6M	3.66%
1608	MTBM & T BANK CORPORATION CMN STOCK	31,400	$3.6M	3.66%	Put
1609	W3UWESTERN UNION CO/THE COMMON STOCK	174,700	$3.6M	3.65%	Put
1610	—CURRENCYSHARES AUSTRALIAN DO	47,400	$3.6M	3.65%	Put
1611	BXPBOSTON PROPERTIES INC CMN STOCK	26,634	$3.6M	3.65%	Put
1612	HEFAISHA CURR HEDGED MSCI EAFE	146,078	$3.6M	3.64%
1613	QTWOQ2 HOLDINGS INC	126,410	$3.6M	3.64%	Call
1614	RBAGBPRITCHIE BROS AUCTIONEERS INC CMN STOCK	103,162	$3.6M	3.63%
1615	FRTEURFEDERAL REALTY INVESTORS TRUST COMMON STOCK	23,488	$3.6M	3.63%	Put
1616	—POWERSHARES DYN PHARMACEUTIC	58,576	$3.6M	3.63%
1617	DBEUDEUTSCHE X-TRACKERS MSCI EUROP	139,513	$3.6M	3.61%
1618	—POWERSHARES BUILD AMRICA BND	114,445	$3.6M	3.61%
1619	FIZZNATIONAL BEVERAGE CORP CMN STK	81,466	$3.6M	3.60%	Put
1620	S76STORE CAPITAL CORP	121,609	$3.6M	3.60%
1621	KWEBKRANESHARES CSI CHINA INTERN	86,538	$3.6M	3.59%
1622	TTS1EURTILE SHOP HLDGS INC	215,892	$3.6M	3.59%	Put
1623	NVAXNOVAVAX INC CMN STOCK	1,715,540	$3.6M	3.58%	Put
1624	—PORTOLA PHARMACEUTICALS INC	157,076	$3.6M	3.58%	Put
1625	DLXDELUXE CORP	53,384	$3.6M	3.58%	Call
1626	GDDYGODADDY INC - CLASS A	103,101	$3.6M	3.58%	Put
1627	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC	83,114	$3.6M	3.58%	Put
1628	BUWABIO-RAD LABS -CL A CMN STK	21,731	$3.6M	3.58%
1629	IRWDIRONWOOD PHARMACEUTICALS INC	223,997	$3.6M	3.57%
1630	—ASCENA RETAIL GROUP INC	636,106	$3.6M	3.57%	Put
1631	BSFAANI PHARMACEUTICALS INC	53,513	$3.6M	3.57%	Put
1632	IMCGISHARES MORNINGSTAR MID-CAP GR	21,729	$3.5M	3.56%
1633	HCIHCI GROUP INC	116,397	$3.5M	3.55%	Call
1634	EXIISHARES GLOBAL INDUSTRIALS ETF	47,894	$3.5M	3.55%
1635	CHUYUSDCHUY'S HOLDINGS INC	126,367	$3.5M	3.55%	Put
1636	MTCHEURMATCH GROUP INC	198,459	$3.5M	3.55%	Put
1637	SPSCSPS COMMERCE INC	47,849	$3.5M	3.53%
1638	CNRCANADIAN NATL RY CO CMN STOCK	53,500	$3.5M	3.52%	Put
1639	CMCANADIAN IMPERIAL BANK OF COMMERCE CMN STK	45,031	$3.5M	3.51%	Put
1640	SEESEALED AIR CORP CMN STK	75,932	$3.5M	3.50%	Put
1641	CORECORE-MARK HOLDING CO INC COMMON STOCK	97,138	$3.5M	3.49%
1642	VTIVANGUARD US TOTAL STOCK MKT	31,200	$3.5M	3.49%	Put
1643	—THE ROYAL BANK OF SCOTLAND GROUP PLC 8.625% 01/01/	3,500,000	$3.5M	3.49%
1644	ELSLIFESTYLE PROPERTIES INC CMN STK	44,915	$3.5M	3.48%
1645	WCGEURWELLCARE HEALTH PLANS INC COMMON STOCK	29,600	$3.5M	3.48%	Put
1646	—VANECK VECTORS EGYPT INDEX ETF	92,594	$3.5M	3.48%
1647	NTGRNETGEAR INC COMMON STOCK	57,068	$3.5M	3.47%	Call
1648	—PERITUS HIGH YIELD ETF	98,605	$3.4M	3.46%
1649	VRAVERA BRADLEY INC	227,118	$3.4M	3.46%	Call
1650	—OM ASSET MANAGEMENT LTD	247,179	$3.4M	3.45%
1651	TRSTRIMAS CORP	184,666	$3.4M	3.45%
1652	BPOPPOPULAR INC CMN STK	89,671	$3.4M	3.44%	Put
1653	SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	111,370	$3.4M	3.44%
1654	CAMPEURCALAMP CORP CMN STK	245,187	$3.4M	3.44%	Put
1655	VIDIVIDENT INTERNATIONAL EQUITY	155,249	$3.4M	3.44%
1656	TUPTUPPERWARE BRANDS CORP CMN STK	52,300	$3.4M	3.43%	Put
1657	APOGAPOGEE ENTERPRISES INC CMN STK	76,454	$3.4M	3.43%	Put
1658	BOBEUSDBOB EVANS FARMS CMN STK	89,086	$3.4M	3.43%	Put
1659	ALSNALLISON TRANSMISSION HOLDING	118,827	$3.4M	3.42%
1660	NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK	324,200	$3.4M	3.42%	Put
1661	ERIIENERGY RECOVERY INC	212,891	$3.4M	3.42%	Call
1662	AGCOAGCO CORP. COMMON STOCK	68,945	$3.4M	3.42%	Put
1663	CO2ACATO CORP -CL A CMN STK	103,378	$3.4M	3.42%
1664	TEN1TENNECO INC COMMON STOCK	58,324	$3.4M	3.41%	Put
1665	AITAPPLIED INDUSTRIAL TECHNOLOGIES CMN STK	72,701	$3.4M	3.41%
1666	IWCISHARES MICRO-CAP ETF	43,444	$3.4M	3.40%
1667	VISVANGUARD INDUSTRIALS ETF	30,351	$3.4M	3.38%
1668	—EP ENERGY CORP-CL A	767,915	$3.4M	3.38%	Put
1669	SOHUNSOHU.COM INC	76,000	$3.4M	3.38%	Put
1670	MLIMUELLER INDUSTRIES CMN STK	103,355	$3.4M	3.37%
1671	VDEVANGUARD ENERGY ETF	34,255	$3.3M	3.36%
1672	FGENEURFIBROGEN INC	161,630	$3.3M	3.36%	Call
1673	SLRCSOLAR CAPITAL LTD	162,969	$3.3M	3.36%
1674	—MENTOR GRAPHICS CORP CMN STK	126,471	$3.3M	3.36%	Put
1675	—ANIXTER INTERNATIONAL INC CMN STK	51,718	$3.3M	3.35%	Put
1676	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	47,790	$3.3M	3.34%	Put
1677	—CLARCOR INC CMN STK	51,163	$3.3M	3.34%
1678	YCSPROSHARES ULTRASHORT YEN	54,796	$3.3M	3.34%	Put
1679	—GUGGENHEIM S&P SMALLCAP 600 PU	37,254	$3.3M	3.34%
1680	CALCALERES INC	130,906	$3.3M	3.33%
1681	CALYCALLAWAY GOLF CO CMN STK	284,889	$3.3M	3.32%
1682	RUBIEURRUBICON PROJECT INC/THE	397,846	$3.3M	3.31%	Put
1683	LABUUSDDRXN DAILY S&P BIOTECH BULL	67,336	$3.3M	3.30%	Put
1684	LAZLAZARD LTD COMMON STOCK	90,266	$3.3M	3.30%	Put
1685	—DEVRY EDUCATION GROUP INC	142,220	$3.3M	3.29%	Call
1686	RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK	56,170	$3.3M	3.29%	Put
1687	QSRRESTAURANT BRANDS INTERN	73,302	$3.3M	3.28%	Put
1688	—ARIAD PHARMACEUTICALS INC CMN STOCK	236,933	$3.2M	3.26%	Put
1689	AM6AMICUS THERAPEUTICS INC	437,541	$3.2M	3.25%	Put
1690	PSECPROSPECT CAPITAL CORP COMMON STOCK	398,400	$3.2M	3.24%	Put
1691	—PATTERN ENERGY GROUP INC	143,079	$3.2M	3.23%	Put
1692	RNGRINGCENTRAL INC	135,337	$3.2M	3.22%	Call
1693	BNEDBARNES & NOBLE INC CMN STK	282,634	$3.2M	3.21%	Put
1694	CHRSCOHERUS BIOSCIENCES INC	119,231	$3.2M	3.21%
1695	VIAVVIAVI SOLUTIONS INC	431,635	$3.2M	3.20%	Put
1696	IMAIMAX CORP CMN STOCK	109,817	$3.2M	3.20%	Put
1697	EWQISHARES MSCI FRANCE ETF	131,531	$3.2M	3.19%
1698	NPKNATIONAL PRESTO INDS INC CMN STK	36,171	$3.2M	3.19%
1699	BERYEURBERRY PLASTICS GROUP INC	72,338	$3.2M	3.19%	Call
1700	EWAISHARES MSCI AUSTRALIA ETF	151,760	$3.2M	3.19%	Put

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