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
2301	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	56,027	$1.3M	1.30%	Call
2302	—BUCKEYE PARTNERS -LP CMN STK	18,000	$1.3M	1.29%	Put
2303	CRVLCORVEL CORP CMN STK	33,430	$1.3M	1.29%
2304	—ISHARES MSCI SINGAPORE ETF	118,102	$1.3M	1.29%	Put
2305	IMTMISHARES EDGE MSCI INTL MOMENTU	48,789	$1.3M	1.29%
2306	—PROGENICS PHARMACEUTICAL INC CMN STOCK	202,416	$1.3M	1.29%	Put
2307	PSQUSDSHORT QQQ PROSHARES ETF	26,888	$1.3M	1.29%	Call
2308	PEGPUBLIC SVC ENTERPRISES	30,579	$1.3M	1.29%	Call
2309	ASGNON ASSIGNMENT INC CMN STK	35,221	$1.3M	1.28%
2310	ALKSALKERMES PLC	27,100	$1.3M	1.28%	Put
2311	RGENREPLIGEN CORP CMN STK	42,230	$1.3M	1.28%	Put
2312	NEONEOGENOMICS INC	154,363	$1.3M	1.27%
2313	—TEEKAY LNG PARTNERS LP COMMON STOCK	83,925	$1.3M	1.27%	Put
2314	TEAMATLASSIAN CORP PLC	42,357	$1.3M	1.27%
2315	IYEISHARES U.S. ENERGY ETF	32,136	$1.3M	1.26%	Call
2316	MTORMERITOR INC	112,684	$1.3M	1.26%	Put
2317	AMPHAMPHASTAR PHARMACEUTICALS IN	66,120	$1.3M	1.26%
2318	—DRXN DAILY S&P OIL&GAS BULL	13,972	$1.3M	1.26%	Put
2319	LXPUSDLEXINGTON REALTY TRUST CMN STK	121,480	$1.3M	1.26%	Put
2320	—AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK	30,081	$1.2M	1.25%	Put
2321	LVLNSPDR WELLS FARGO PREFERRED	27,394	$1.2M	1.25%
2322	VACMARRIOTT VACATIONS WORLD	16,900	$1.2M	1.24%	Put
2323	IEIINSIGHT ENTERPRISES INC CMN STOCK	38,045	$1.2M	1.24%
2324	—PENN WEST ENERGY TRUST UNIT	683,477	$1.2M	1.24%	Put
2325	PDMPIEDMONT OFFICE REALTY TRU-A	56,820	$1.2M	1.24%
2326	—SPDR MSCI JAPAN STRATEGICFACTO	18,150	$1.2M	1.24%
2327	ACIUAC IMMUNE SA	74,858	$1.2M	1.24%
2328	HAYNUSDHAYNES INTERNATIONAL INC COMMON STOCK	33,202	$1.2M	1.24%
2329	ULSTSPDR ULTRA SHORT-TERM BOND	30,602	$1.2M	1.24%
2330	INTFISHARES EDGE MSCI MULTIFACTOR	51,554	$1.2M	1.23%
2331	RWXSPDR DJ INTERNATIONAL REAL E	29,306	$1.2M	1.23%
2332	STMSTMICROELECTRONICS NV-NY SHS CMN STOCK	149,692	$1.2M	1.23%	Put
2333	ECPGENCORE CAPITAL GROUP INC	54,270	$1.2M	1.23%	Put
2334	—POWERSHARES KBW BANK	33,422	$1.2M	1.22%
2335	—POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	29,302	$1.2M	1.22%
2336	TFSLTFS FINANCIAL COR	68,302	$1.2M	1.22%
2337	CABOCABLE ONE INC	2,074	$1.2M	1.22%
2338	URTYPROSHARES ULTRAPRO RUSSELL20	12,953	$1.2M	1.22%
2339	—GUGGENHEIM S&P 500 PURE VALUE	22,898	$1.2M	1.22%
2340	BDCBELDEN INC CMN STK	17,520	$1.2M	1.21%	Put
2341	—WISDOMTREE TOTAL EARNINGS	16,123	$1.2M	1.21%
2342	GNRCGENERAC HOLDINGS INC	33,300	$1.2M	1.21%	Put
2343	THD*ISHARES MSCI THAILAND CAPPED E	16,427	$1.2M	1.21%
2344	HALOHALOZYME THERAPEUTICS INC COMMON STOCK	99,792	$1.2M	1.21%	Put
2345	—SYNTEL INC	28,763	$1.2M	1.21%
2346	XNCRXENCOR INC	49,147	$1.2M	1.21%
2347	—ISHARES IBONDS DEC 2016 TERM C	48,015	$1.2M	1.21%
2348	CVECENOVUS ENERGY INC	83,449	$1.2M	1.20%
2349	FUNCEDAR FAIR -LP CMN STK	20,900	$1.2M	1.20%	Put
2350	—IPATH S&P 500 VIX M/T FU ETN	31,600	$1.2M	1.20%	Put
2351	—JA SOLAR HOLDINGS CO LTD-ADR	198,612	$1.2M	1.20%	Put
2352	S9QSPIRIT AEROSYSTEMS HOLD-CL A	26,800	$1.2M	1.20%	Put
2353	IPACISHARES CORE MSCI PACIFIC ET	23,437	$1.2M	1.20%
2354	—WRIGHT MEDICAL GROUP NV	48,514	$1.2M	1.20%
2355	CHCOCITY HLDGS CO CMN STK	23,658	$1.2M	1.20%
2356	SMPSTANDARD MOTOR PRODS CMN STK	24,835	$1.2M	1.19%
2357	DXPEDXP ENTERPRISES INC NEW CMN STOCK	42,039	$1.2M	1.19%
2358	WNCWABASH NATIONAL CORP CMN STK	83,135	$1.2M	1.19%	Call
2359	GOOGLALPHABET INC-CL A	1,467,045	$1.2M	1.19%	Put
2360	IYKISHARES U.S. CONSUMER GOODS ET	10,346	$1.2M	1.18%
2361	—FERRO CORP	85,319	$1.2M	1.18%	Put
2362	—POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF	11,137	$1.2M	1.18%
2363	—POWERSHARES DYNAMIC MKT PORT	15,496	$1.2M	1.18%
2364	—IPATH BLOOMBERG SUGAR SUBINDEX	22,936	$1.2M	1.18%	Put
2365	BNFTEURBENEFITFOCUS INC	29,305	$1.2M	1.18%	Call
2366	CASSCASS INFORMATION SYSTEMS INC CMN STOCK	20,651	$1.2M	1.18%
2367	WMKWEIS MARKETS INC CMN STK	22,074	$1.2M	1.18%
2368	SAFTSAFETY INSURANCE GROUP INC COMMON STOCK	17,398	$1.2M	1.17%
2369	CERSCERUS CORP CMN STOCK	188,262	$1.2M	1.17%	Put
2370	—ACXIOM CORP CMN STK	43,620	$1.2M	1.17%	Put
2371	TRTN-PATRITON INTERNATIONAL LTD/BER	88,068	$1.2M	1.17%
2372	BSVVANGUARD SHORT-TERM BOND ETF	14,351	$1.2M	1.17%
2373	GRFSGRIFOLS SA-ADR	72,659	$1.2M	1.17%
2374	RMERESMED INC CMN STOCK	17,885	$1.2M	1.16%	Put
2375	MHLAMAIDEN HOLDINGS LTD	91,173	$1.2M	1.16%	Put
2376	BSMLPOWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY	37,694	$1.2M	1.16%
2377	LPLALPL FINANCIAL HOLDINGS INC	38,581	$1.2M	1.16%	Put
2378	—HEALTHSOUTH CORP COMMON STOCK	28,448	$1.2M	1.16%	Call
2379	—ACCELERATE DIAGNOSTICS INC	42,300	$1.2M	1.16%	Put
2380	—ONEBEACON INSURANCE GROUP-A	80,599	$1.2M	1.16%
2381	IUSGISHARES CORE RUSSELL U.S. GROW	27,061	$1.2M	1.16%
2382	REVEURREVLON INC. - CL A CMN STOCK	31,262	$1.1M	1.16%
2383	HVTHAVERTY FURNITURE CMN STK	57,337	$1.1M	1.15%
2384	SCHLSCHOLASTIC CORP CMN STK	29,182	$1.1M	1.15%
2385	—DIME COMMUNITY BANCSHARES CMN STOCK	68,515	$1.1M	1.15%
2386	CLSEURCELESTICA INC CMN STOCK	105,877	$1.1M	1.15%
2387	—FREDS INC CMN STK	126,425	$1.1M	1.15%
2388	CATYCATHAY GENERAL BANCORP	37,157	$1.1M	1.15%
2389	—ENLINK MIDSTREAM PARTNERS LP	64,564	$1.1M	1.15%	Put
2390	FORRFORRESTER RESEARCH INC. COMMON	29,336	$1.1M	1.15%
2391	LOBLIVE OAK BANCSHARES INC	78,639	$1.1M	1.14%
2392	BLDRBUILDERS FIRSTSOURCE COMMON STOCK	98,462	$1.1M	1.14%	Call
2393	—GENMARK DIAGNOSTICS INC	95,827	$1.1M	1.14%
2394	DFEWISDOMTREE EUR S/C DIVIDEND	20,447	$1.1M	1.14%
2395	TECLDIREXION DAILY TECH BULL 3X	23,271	$1.1M	1.14%	Put
2396	AWRAMERICAN STATES WATER CO CMN STK	28,187	$1.1M	1.13%
2397	—POWERSHARES 1-30 LADDERED TP	32,461	$1.1M	1.13%
2398	CGNXCOGNEX CORP CMN STK	21,325	$1.1M	1.13%	Put
2399	ANATUSDAMERICAN NATIONAL INSURANCE CMN STK	9,252	$1.1M	1.13%
2400	EPSWISDOMTREE EARNINGS 500 FUND	15,417	$1.1M	1.13%

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