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
2901	NGVCNATURAL GROCERS BY VITAMIN C	49,330	$551K	0.55%
2902	WOODISHARES GLOBAL TIMBER & FORES	11,004	$551K	0.55%
2903	VRTSVIRTUS INVESTMENT PARTNERS	5,617	$550K	0.55%
2904	ATNIATN INTERNATIONAL INC	8,458	$550K	0.55%
2905	—AMPLIFY SNACK BRANDS INC	33,898	$549K	0.55%
2906	PGFUSDPENGROWTH ENERGY TRUST -A COMMON STOCK	345,138	$549K	0.55%	Put
2907	IAUUSDISHARES GOLD TRUST	43,200	$548K	0.55%	Call
2908	MBTGBPMOBILE TELESYSTEMS - SP ADR	71,800	$548K	0.55%	Put
2909	—WISDOMTREE GERMANY HEDGED EQ	20,864	$547K	0.55%
2910	CSVCARRIAGE SERVICES INC.	23,086	$546K	0.55%
2911	MMSMAXIMUS INC CMN STOCK	9,654	$546K	0.55%
2912	VEGIISHARES MSCI GLOBAL AGRICULTUR	22,819	$545K	0.55%
2913	SRCE1ST SOURCE CORP CMN STK	15,239	$544K	0.55%
2914	CBZCBIZ INC CMN STOCK	48,567	$543K	0.55%
2915	EPOLISHARES MSCI POLAND CAPPED ETF	29,728	$542K	0.54%
2916	—CONCORDIA HEALTHCARE CORP	119,814	$538K	0.54%	Put
2917	RPMRPM INTL INC COMMON STOCK	10,011	$537K	0.54%	Put
2918	BIPBROOKFIELD INFRASTRUCTURE	15,484	$536K	0.54%	Put
2919	IVOGVANGUARD S&P MID-CAP 400 GRO	4,943	$536K	0.54%
2920	ESEESCO TECHNOLOGIES INC CMN STK	11,545	$536K	0.54%
2921	SPTLSPDR BARCLAYS LONG TERM TREASURY ETF	6,785	$536K	0.54%
2922	WKCWORLD FUEL SVCS CORP COMMON STOCK	11,569	$535K	0.54%	Call
2923	—ACTUA CORP	41,262	$534K	0.54%
2924	—SPDR MFS SYSTEMATIC GR EQUIT	8,596	$534K	0.54%
2925	CTSCTS CORP CMN STK	28,688	$534K	0.54%
2926	RHCRH PLC SPONS ADR 1:1	16,007	$533K	0.54%
2927	—FINANCIAL ENGINES INC	17,933	$532K	0.53%
2928	—ANWORTH MORTGAGE ASSET CORP CMN STOCK	107,871	$531K	0.53%
2929	EVEUREATON VANCE CORP CMN STK	13,600	$531K	0.53%	Call
2930	EEMSISHARES MSCI EMERGING MARKETS	11,968	$531K	0.53%
2931	USPHU S PHYSICAL THERAPY INC CMN STK	8,461	$530K	0.53%
2932	—POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	17,215	$529K	0.53%
2933	—VELOCITYSHARES INV VIX SH-TM	14,056	$527K	0.53%
2934	GBYSANGAMO BIOSCIENCES INC CMN STK	113,735	$527K	0.53%	Put
2935	FTAFIRST TRUST LARGE CAP VALUE	12,384	$527K	0.53%
2936	BTUSDBT GROUP PLC - SPONS ADR 1:10	20,686	$526K	0.53%
2937	EBFENNIS INC CMN STK	31,155	$525K	0.53%
2938	RUSHARUSH ENTERPRISES INC CMN STOCK	21,445	$525K	0.53%
2939	—ISHARES IBONDS DEC 2018 TERM C	20,685	$523K	0.53%
2940	RCI/BROGERS COMMUN CL 'B' CMN STOCK	12,280	$521K	0.52%
2941	—ETFS PHYSICAL SILVER SHARES	27,805	$521K	0.52%	Call
2942	CINFCINCINNATI FINANCIAL COMMON STOCK	6,900	$520K	0.52%	Call
2943	—DATALINK CORP CMN STK	48,971	$520K	0.52%
2944	TWITITAN INTERNATIONAL INC COMMON STOCK	51,240	$519K	0.52%	Call
2945	—BRISTOW GROUP INC CMN STK	36,800	$516K	0.52%	Put
2946	—MADRONA INTERNATIONAL ETF	20,889	$516K	0.52%
2947	AQLTISHARES MORTGAGE REAL ESTATE C	49,153	$516K	0.52%	Put
2948	—NEVSUN RESOURCES LTD COMMON STOCK	169,413	$513K	0.52%	Put
2949	—GUGGENHEIM BULLETSHARES 2016 C	23,257	$513K	0.52%
2950	PWVUSDPOWERSHARES DYN L/C VALUE	16,309	$513K	0.52%
2951	QIWQIWI PLC-SPONSORED ADR	35,000	$513K	0.52%	Put
2952	HQYHEALTHEQUITY INC	13,500	$511K	0.51%	Call
2953	SCSCSCANSOURCE INC CMN STOCK	13,978	$510K	0.51%
2954	—BLDRS ASIA 50 ADR INDEX FUND	17,827	$508K	0.51%
2955	DRQEURDRIL-QUIP INC CMN STOCK	9,100	$507K	0.51%	Put
2956	—QTS REALTY TRUST INC	9,596	$507K	0.51%
2957	MDMEDNAX INC	7,652	$507K	0.51%	Call
2958	—VECTREN CORP CMN STOCK	10,087	$506K	0.51%
2959	—WBI TACTICAL INCOME SHARES	20,072	$506K	0.51%
2960	EUHYISHARES INTERNATIONAL HIGH YIE	10,478	$503K	0.51%
2961	—KEYW HOLDING CORP/THE	45,533	$503K	0.51%	Put
2962	—DIREXION DLY ENERGY BEAR 3X	40,648	$503K	0.51%	Call
2963	VVVANGUARD LARGE-CAP ETF	5,058	$502K	0.50%
2964	AVDAMERICAN VANGUARD CORP CMN STK	31,282	$502K	0.50%
2965	FOXFFOX FACTORY HOLDING CORP	21,815	$501K	0.50%
2966	—ISHARES IBONDS SEP 2019 TERM M	19,529	$501K	0.50%
2967	FMSFRESENIUS MEDICAL CARE - ADR	11,453	$501K	0.50%
2968	IDAIDACORP INC CMN STK	6,374	$499K	0.50%
2969	DWMWISDOMTREE INTERNATIONAL EQUIT	10,588	$498K	0.50%
2970	HFWAHERITAGE FINANCIAL CORP CMN STOCK	27,761	$498K	0.50%
2971	—CINCINNATI BELL INC CMN STK	121,709	$497K	0.50%
2972	PUKNPRUDENTIAL PLC -SPONS ADR 2:1	13,883	$496K	0.50%
2973	TSQTOWNSQUARE MEDIA INC	53,110	$496K	0.50%
2974	—CARE.COM INC	49,636	$495K	0.50%	Put
2975	SJIEURSOUTH JERSEY INDUSTRIES CMN STK	16,752	$495K	0.50%
2976	—RECON CAPITAL DAX GERMANY	19,789	$495K	0.50%
2977	—GLOBAL X JPM US SECTOR ROTAT	20,685	$494K	0.50%
2978	FNIUSDFIRST TRUST ISE CHINDIA INDE	16,302	$494K	0.50%
2979	—LION BIOTECHNOLOGIES INC	59,840	$493K	0.50%	Call
2980	SUPNSUPERNUS PHARMACEUTICALS INC	19,900	$493K	0.50%	Put
2981	PAASPAN AMERICAN SILVER CORP COMMON STOCK	28,000	$493K	0.50%
2982	FFINFIRST FINL BANCSHARES INC CMN STOCK	13,497	$492K	0.49%
2983	HCKTHACKETT GROUP INC/THE CMN STOCK	29,700	$491K	0.49%
2984	—CATCHMARK TIMBER TRUST INC-A	42,007	$491K	0.49%
2985	OPPEWISDOMTREE EUROPE HEDG SM EQ	20,120	$491K	0.49%
2986	SOYSUNOPTA INC	69,421	$490K	0.49%	Put
2987	ISRGINTUITIVE SURGICAL INC CMN STK	176,877	$490K	0.49%	Put
2988	—PROSHARES SHORT DOW30 ETF	23,583	$489K	0.49%
2989	CVBFCVB FINANCIAL CORP CMN STK	27,726	$488K	0.49%
2990	MCMOELIS & CO - A	18,127	$487K	0.49%
2991	TBFPROSHARES SHORT 20+ TREASURY	23,188	$487K	0.49%	Call
2992	QUADQUAD GRAPHICS INC	18,200	$486K	0.49%	Put
2993	XNTKSPDR MORGAN STANLEY TECHNOLO	8,099	$485K	0.49%
2994	EGBNEAGLE BANCORP IND MD CMN STOCK	9,806	$484K	0.49%
2995	—CASTLE (A M) & CO CMN STK	604,603	$484K	0.49%
2996	XPROFRANK'S INTERNATIONAL NV	37,110	$483K	0.49%
2997	MATWMATTHEWS INTL CORP CMN STOCK	7,948	$483K	0.49%
2998	—PARK PETROCHEMICAL CORP COMMON STOCK	27,750	$482K	0.48%
2999	—VIRGIN AMERICA INC	9,000	$482K	0.48%	Put
3000	—ITC HOLDINGS CORP. COMMON STOCK	10,360	$482K	0.48%

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