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
2701	—ARCTIC CAT INC CMN STK	46,789	$724K	0.73%	Put
2702	—ISHARES IBONDS DEC 2021 TERM C	28,591	$724K	0.73%
2703	—COLONY CAPITAL INC	39,697	$724K	0.73%
2704	—MOMENTA PHARMACEUTICALS INC. COMMON STOCK	61,282	$717K	0.72%	Put
2705	—SCHULMAN (A.) INC CMN STK	24,632	$717K	0.72%	Put
2706	YUSDALLEGHANY CORPORATION COMMON STOCK	1,365	$717K	0.72%
2707	EDRENDEAVOUR SILVER CORP COMMON STOCK	139,800	$717K	0.72%	Put
2708	—CLOUD PEAK ENERGY INC	131,512	$715K	0.72%	Call
2709	—WISDOMTREE AUSTRALIA DIVIDEND	13,501	$714K	0.72%
2710	—EGSHARES EMERGING MARKETS	28,732	$713K	0.72%
2711	APLEAPPLE HOSPITALITY REIT INC	38,538	$713K	0.72%
2712	—ISHARES EDGE MSCI MIN VOL EURO	30,759	$712K	0.72%
2713	CMRXEURCHIMERIX INC	128,275	$711K	0.71%	Call
2714	—POWERSHARES AERO & DEFENSE	18,315	$710K	0.71%
2715	COHRII-VI INC CMN STK	29,163	$710K	0.71%
2716	—EARTHLINK HOLDINGS CORP	114,341	$709K	0.71%	Call
2717	ADCAGREE REALTY CORP CMN STK	14,270	$706K	0.71%
2718	DTREFT FTSE EPRA/NAREIT REAL EST	15,298	$706K	0.71%
2719	EIDOISHARES MSCI INDONESIA ETF	26,650	$705K	0.71%
2720	—YRC WORLDWIDE INC CMN STK	57,200	$705K	0.71%	Put
2721	—UNION BANKSHARES CORP	26,306	$704K	0.71%
2722	AESAES CORP COMMON STOCK	54,688	$703K	0.71%	Call
2723	COPXGLOBAL X COPPER MINERS ETF	41,801	$701K	0.70%
2724	PFGCPERFORMANCE FOOD GROUP CO	28,285	$701K	0.70%
2725	CR1USDCRANE CO	11,100	$700K	0.70%	Put
2726	TPHTRI POINTE GROUP INC	53,077	$700K	0.70%	Put
2727	CECOCECO ENVIRONMENTAL CORP CMN STK	61,984	$699K	0.70%
2728	—DIREXION ALL CAP INSIDER SEN	9,383	$698K	0.70%
2729	—COBIZ FINANCIAL INC CMN STOCK	52,441	$698K	0.70%
2730	PLUSEPLUS INC CMN STOCK	7,375	$696K	0.70%
2731	FLNFIRST TRUST LATIN AMERICA	38,219	$694K	0.70%
2732	ILCGISHARES MORNINGSTAR LARGE-CAP	5,687	$693K	0.70%
2733	AMEDAMEDISYS INC. CMN STK	14,598	$692K	0.70%	Call
2734	NKTREURNEKTAR THERAPEUTICS CMN STK	40,320	$692K	0.70%	Call
2735	—CONTANGO OIL & GAS COMPANY COMMON STOCK	67,767	$692K	0.70%	Call
2736	SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	25,926	$691K	0.69%
2737	GGALGRUPO FINANCIERO GALICIA-ADR 1:10	22,200	$691K	0.69%	Call
2738	VALECOMPANHIA VALE DO RIO DOCE-SP ADR 1:1	146,503	$690K	0.69%
2739	AMCAMC ENTERTAINMENT HLDS-CL A	22,200	$690K	0.69%	Put
2740	—SPDR S&P INTL MATERIALS SECT	34,485	$689K	0.69%
2741	—MADRONA DOMESTIC ETF	16,229	$688K	0.69%
2742	—GLOBAL X SUPERDIVIDEND REIT	45,229	$687K	0.69%
2743	BCOVUSDBRIGHTCOVE	52,610	$687K	0.69%	Put
2744	XSDSPDR S&P SEMICONDUCTOR ETF	12,917	$687K	0.69%
2745	PLUNPLUG POWER INC CMN STOCK	401,366	$687K	0.69%	Put
2746	—ISHARES IBONDS SEP 2017 TERM M	25,086	$685K	0.69%
2747	—MANITOWOC FOODSERVICE INC	42,258	$685K	0.69%
2748	—SPROTT BUZZ SOCIAL MEDIA ETF	26,409	$684K	0.69%
2749	ISTBISHARES CORE 1-5 YEAR USD BOND	13,513	$684K	0.69%
2750	—POWERSHARES S&P SC HEALTH CA	9,185	$684K	0.69%
2751	STAGSTAG INDUSTRIAL INC	27,856	$683K	0.69%	Call
2752	FYLDCAMBRIA FOREIGN SHAREHOLDER	32,656	$683K	0.69%
2753	CBSHCOMMERCE BANCSHARES INC CMN STK	13,840	$682K	0.69%
2754	—CARE CAPITAL PROPERTIES INC	23,855	$680K	0.68%
2755	—GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK	808,742	$679K	0.68%	Put
2756	—OMNOVA SOLUTIONS INC CMN STOCK	80,274	$678K	0.68%
2757	SEICSEI CORP CMN STK	14,832	$676K	0.68%
2758	FGDFIRST TRUST DJ GL SEL DVD	28,770	$676K	0.68%
2759	—POWERSHARES GOLDEN DRAGON CHIN	20,330	$675K	0.68%
2760	—BLACK KNIGHT FINANCIAL-CL A	16,514	$675K	0.68%
2761	VIRTVIRTU FINANCIAL INC-CLASS A	45,105	$675K	0.68%	Put
2762	—WISDOMTREE GLOBAL SMCAP DIVI	24,263	$674K	0.68%
2763	—US EQUITY HIGH VOLATILITY PU	34,046	$673K	0.68%
2764	FFICFLUSHING FINL CORP CMN STOCK	28,231	$670K	0.67%
2765	TCXTUCOWS INC COMMON STOCK	20,856	$668K	0.67%	Put
2766	LTCLTC PROPERTIES COMMON STOCK	12,820	$667K	0.67%
2767	—GUGGENHEIM INSIDER SENTIMENT E	13,297	$666K	0.67%
2768	—VELOCITYSHARES 3X INVERSE CRUDE ETN	9,891	$665K	0.67%
2769	AEEAMEREN CORPORATION	13,517	$665K	0.67%	Call
2770	—CAREER EDUCATION CORPORATION	97,841	$664K	0.67%	Call
2771	KXIISHARES GLOBAL CONSUMER STAPLE	6,686	$664K	0.67%
2772	POWLPOWELL INDUSTRIES INC CMN STK	16,492	$661K	0.66%
2773	STBAS & T BANCORP INC CMN STK	22,711	$658K	0.66%
2774	PSPPOWERSHARES GLOBAL LISTED	60,625	$658K	0.66%
2775	—COMMERCEHUB INC-SERIES C	41,096	$654K	0.66%
2776	GVAGRANITE CONSTRUCTION INC CMN STK	13,136	$654K	0.66%	Call
2777	IBOCINTL BANCSHARES CORP CMN STOCK	21,833	$650K	0.65%
2778	BRK-BBERKSHIRE HATHAWAY INC CMN STK	3	$649K	0.65%
2779	MODMODINE MFG CO CMN STK	54,538	$647K	0.65%
2780	—NRG YIELD INC-CLASS A	39,609	$646K	0.65%
2781	FHIFEDERATED INVESTORS INC-CL B	21,828	$646K	0.65%	Call
2782	CALXCALIX INC	87,798	$646K	0.65%	Call
2783	HZOMARINEMAX INC CMN STOCK	30,764	$645K	0.65%
2784	—ALPHACLONE ALTERNATIVE ALPHA	17,900	$644K	0.65%
2785	ACWIISHARES MSCI ACWI ETF	10,900	$644K	0.65%	Call
2786	ABALLIANCE BERNSTEIN HOLDING LP CMN STOCK	28,205	$643K	0.65%	Call
2787	—BRIDGEPOINT EDUCATION INC	93,515	$642K	0.64%
2788	FNCLFIDELITY MSCI FINANCIALS	22,355	$642K	0.64%
2789	—GUGGENHEIM MULTI-ASSET INCOME	33,036	$641K	0.64%
2790	—COLUMBIA PIPELINE PARTNERS L	39,683	$640K	0.64%	Put
2791	PCHPOTLATCH CORP	16,437	$639K	0.64%
2792	—EVERBANK FINANCIAL CORP	32,989	$638K	0.64%	Call
2793	—DIREXION DLY EMG MKT BEAR 3X	28,222	$637K	0.64%	Call
2794	USACUSA COMPRESSION PARTNERS LP	33,652	$632K	0.63%	Put
2795	VNMVANECK VECTORS VIETNAM ETF	41,864	$632K	0.63%
2796	—IQ GLOBAL RESOURCES ETF	24,329	$632K	0.63%
2797	3M4MASIMO CORPORATION	10,610	$631K	0.63%
2798	VEUVANGUARD FTSE ALL-WORLD EX-U	13,827	$628K	0.63%
2799	TILEINTERFACE COMMON STOCK	37,540	$627K	0.63%
2800	PCCPC CONNECTION INC CMN STOCK	23,737	$627K	0.63%

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