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
2501	ABMABM INDUSTRIES INC CMN STK	24,303	$965K	0.97%
2502	—SMART & FINAL STORES INC	75,462	$964K	0.97%
2503	RITMNEW RESIDENTIAL INVESTMENT CORP	69,676	$962K	0.97%	Put
2504	HOMEAT HOME GROUP INC	63,355	$960K	0.96%
2505	FRGIFIESTA RESTAURANT GROUP	39,950	$958K	0.96%	Put
2506	FUTYFIDELITY MSCI UTILITIES	30,267	$957K	0.96%
2507	NSANATIONAL STORAGE AFFILIATES	45,689	$956K	0.96%
2508	QVALVALUESHARES US QUANTITATIVE	41,178	$954K	0.96%
2509	FVICHFFORTUNA SILVER MINES INC COMMON STOCK	131,577	$953K	0.96%	Put
2510	NEOGNEOGEN CORP CMN STK	16,988	$950K	0.95%
2511	UGLPROSHARES ULTRA GOLD	21,600	$950K	0.95%	Put
2512	—SHORETEL INC	118,622	$949K	0.95%
2513	DNREURDENBURY RES INC CMN STOCK	293,700	$948K	0.95%	Put
2514	PRAAPRA GROUP INC	27,400	$947K	0.95%	Put
2515	BOKFBOK FINANCIAL CORP CMN STK	13,719	$947K	0.95%	Put
2516	KROKRONOS WORLDWIDE INC COMMON STOCK	114,161	$947K	0.95%
2517	—PROSHARES VIX SHORT-TERM	33,300	$944K	0.95%	Put
2518	—TESORO LOGISTICS LP	19,400	$940K	0.94%	Call
2519	—CVR REFINING LP	107,079	$939K	0.94%	Put
2520	DNOWNOW INC/DE	43,718	$937K	0.94%	Put
2521	—INVESTORS REAL ESTATE TRUST	156,755	$933K	0.94%
2522	PMTPENNYMAC MORTGAGE INVESTMENT	59,710	$930K	0.93%	Put
2523	SUREADVISORSHARES WILSHIRE BUYBACK	15,940	$929K	0.93%
2524	SQMQUIMICA Y MINERA CHIL-SP ADR	34,539	$929K	0.93%	Put
2525	—EMERGE ENERGY SERVICES LP	71,200	$928K	0.93%	Put
2526	—GLOBAL INDEMNITY PLC	31,221	$927K	0.93%
2527	—POWERSHARES S&P SC UTILITIES	20,310	$925K	0.93%
2528	—DCP MIDSTREAM PARTNERS LP CMN UNITS	26,200	$925K	0.93%	Put
2529	—PIEDMONT NATURAL GAS CO CMN STK	15,393	$924K	0.93%	Put
2530	RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5	12,300	$923K	0.93%	Put
2531	—UNITED STATES SHORT OIL FUND	13,500	$923K	0.93%	Call
2532	ACICUNITED INSURANCE HOLDINGS CO	54,353	$923K	0.93%
2533	SPPIUSDSPECTRUM PHARMACEUTICALS INC CMN STOCK	196,614	$919K	0.92%	Call
2534	NSTGEURNANOSTRING TECHNOLOGIES INC	45,845	$916K	0.92%
2535	—VELOCITYSHARES 3X INVERSE NATURAL GAS ETN	150,549	$915K	0.92%
2536	WBIGWBI TACTICAL LCY SHARES	45,844	$915K	0.92%
2537	FPXIFIRST TRUST INTL IPO ETF	33,294	$914K	0.92%
2538	ARCBARCBEST CORP	48,010	$914K	0.92%	Put
2539	AGENEURAGENUS INC	127,198	$913K	0.92%	Put
2540	TLHISHARES 10-20 YEAR TREASURY BO	6,300	$912K	0.92%
2541	UDOWPROSHARES ULTRAPRO DOW30	12,226	$912K	0.92%	Call
2542	—CLEAR CHANNEL OUTDOOR HOLDINGS INC	155,778	$910K	0.91%
2543	—NORTHSTAR REALTY FINANCE	68,680	$905K	0.91%	Put
2544	—POWERSHARES DB COMMODITY INDEX	60,265	$905K	0.91%	Put
2545	DVYAISHARES ASIA/PACIFIC DIVIDEND	19,473	$905K	0.91%
2546	KNDIKANDI TECHNOLGIES INC	164,380	$903K	0.91%	Put
2547	—ISHARES IBONDS MAR 2020 TERM C	36,158	$901K	0.91%
2548	—POWERSHARES S&P SC CONS-DISC	18,505	$900K	0.90%
2549	NPKINEWPARK RESOURCES CMN STK	122,322	$900K	0.90%
2550	WTHWORTHINGTON INDS INC	18,700	$898K	0.90%	Put
2551	—SCANA CORP CMN STK	12,400	$897K	0.90%	Put
2552	—GLOBAL X JPM EFFICIENTE ETF	36,306	$895K	0.90%
2553	SWCHFSIERRA WIRELESS INC COMMON STOCK	62,080	$894K	0.90%	Put
2554	LOGILOGITECH INTERNATIONAL-REG	39,800	$894K	0.90%	Put
2555	—BLDRS DEV MKTS 100 ADR INDEX	44,211	$893K	0.90%
2556	—ELDORADO RESORTS INC	63,498	$893K	0.90%
2557	—NXSTAGE MEDICAL INC CMN STK	35,750	$893K	0.90%
2558	CMRECOSTAMARE INC	97,628	$893K	0.90%	Call
2559	ECHISHARES MSCI CHILE CAPPED ETF	24,173	$892K	0.90%
2560	—WISDOMTREE CHINESE YUAN FUND	36,300	$888K	0.89%	Put
2561	—CBL & ASSOCIATES PPTYS INC CMN STK	72,800	$884K	0.89%	Put
2562	—TRAVELPORT WORLDWIDE LTD	58,756	$883K	0.89%
2563	—POWERSHARES NASDAQ INTERNET	10,088	$883K	0.89%
2564	SHLXUSDSHELL MIDSTREAM PARTNERS LP	27,500	$882K	0.89%	Put
2565	EPREPR PROPERTIES	11,200	$881K	0.89%	Put
2566	FXOFIRST TRUST FINANCIAL ALPHAD	36,142	$878K	0.88%
2567	GONGERON CORP CMN STOCK	387,908	$876K	0.88%	Put
2568	CPTCAMDEN PROPERTY TRUST COMMON STOCK	10,456	$876K	0.88%	Call
2569	IEVISHARES EUROPE ETF	22,217	$875K	0.88%	Call
2570	—GLOBAL X FTSE PORTUGAL 20 ET	88,457	$875K	0.88%
2571	NGLNGL ENERGY PARTNERS LP	46,300	$873K	0.88%	Put
2572	—ADVISORY BOARD COMPANY	19,481	$871K	0.88%
2573	TDOCTELADOC INC	47,500	$870K	0.87%	Put
2574	—BAZAARVOICE INC	146,825	$868K	0.87%	Call
2575	UFIUNIFI, INC. COMMON STOCK	29,388	$865K	0.87%
2576	DHTDHT HOLDINGS INC	206,593	$865K	0.87%	Put
2577	—CRESTWOOD EQUITY PARTNERS LP	40,700	$865K	0.87%	Put
2578	IEXIDEX CORP CMN STK	9,223	$863K	0.87%
2579	NYMTEURNEW YORK MORTGAGE TRUST, INC. COMMON STOCK	142,663	$859K	0.86%	Put
2580	IVALVALUESHARES INTERNATIONAL QU	34,586	$858K	0.86%
2581	ENRENERGIZER HOLDINGS INC	17,026	$851K	0.85%	Call
2582	WTREWISDOMTREE GLOBAL EX-US REAL E	29,561	$851K	0.85%
2583	—ROCKWELL MEDICAL INC	126,761	$849K	0.85%	Put
2584	OGEOGE ENERGY CMN STK	26,808	$848K	0.85%
2585	IEIISHARES 3-7 YEAR TREASURY BOND	6,700	$848K	0.85%	Call
2586	OGSONE GAS INC	13,718	$848K	0.85%
2587	MGIEURMONEYGRAM INTERNATIONAL COMMON STOCK	119,407	$848K	0.85%
2588	IMSIMS HEALTH HOLDINGS INC	27,019	$846K	0.85%
2589	—VASCO DATA SEC INTL INC CMN STOCK	47,979	$845K	0.85%	Put
2590	—WISDOMTREE JPN HDG REAL EST	35,233	$843K	0.85%
2591	—CRAFT BREW ALLIANCE INC	44,743	$842K	0.85%	Call
2592	PBPUSDPOWERSHARES S&P 500 BUYWRITE	39,971	$841K	0.84%
2593	—JANUS CAPITAL GROUP INC CMN STK	60,043	$841K	0.84%	Put
2594	UAUNDER ARMOUR INC-CLASS C	24,818	$840K	0.84%	Put
2595	—GENOMIC HEALTH INC COMMON STOCK	28,988	$838K	0.84%
2596	HTHHILLTOP HOLDINGS INC CMN STK	37,280	$837K	0.84%
2597	SOXLDIREXION DAILY SEMI BULL 3X	17,400	$837K	0.84%	Put
2598	IYZISHARES US TELECOMMUNICATION	25,934	$836K	0.84%
2599	—OCWEN FINL CORP CMN STOCK	227,327	$835K	0.84%	Put
2600	—KERYX BIOPHARMACEUTICALS INC CMN STK	157,200	$835K	0.84%	Put

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