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
3101	—WISDOMTREE BOFA ML HY BD NEG	20,774	$405K	0.41%
3102	DTHWISDOMTREE INTERNATIONAL HIGH	10,575	$404K	0.41%
3103	—RAPTOR PHARMACEUTICAL CORP	45,000	$404K	0.41%	Put
3104	WBILWBI TACTICAL LCS SHARES	18,849	$404K	0.41%
3105	BNEDBARNES & NOBLE EDUCATION	42,053	$403K	0.40%	Call
3106	PRSUVIAD CORP	10,943	$403K	0.40%
3107	IJRISHARES CORE S&P SMALL-CAP ETF	3,249	$403K	0.40%
3108	HBMHUDBAY MINERALS INC	101,569	$402K	0.40%
3109	—VALIDUS HOLDINGS LTD	8,078	$402K	0.40%
3110	BMABANCO MACRO ADR	5,100	$399K	0.40%	Call
3111	IMKTAINGLES MARKETS CL A COMMON STOCK	10,100	$399K	0.40%	Call
3112	TKTEEKAY CORP CMN STOCK	51,605	$398K	0.40%	Put
3113	—ORITANI FINANCIAL CORP	25,255	$397K	0.40%
3114	GAINGLADSTONE INVESTMENT CORP COMMON STOCK	44,690	$397K	0.40%
3115	UTLUNITIL CORP CMN STK	10,170	$397K	0.40%
3116	THRTHERMON GROUP HOLDINGS INC	20,032	$396K	0.40%
3117	SCHRSCHWAB INTERMEDIATE-TERM US	7,129	$396K	0.40%
3118	VCRAUSDVOCERA COMMUNICATIONS INC	23,375	$395K	0.40%
3119	—PROTEOSTASIS THERAPEUTICS IN	25,345	$395K	0.40%
3120	TGTREDEGAR INDUSTRIES INC CMN STK	21,272	$395K	0.40%
3121	BATRKUSDLIBERTY BRAVES GROUP-C	22,733	$395K	0.40%
3122	—TERRAFORM GLOBAL INC	96,047	$395K	0.40%	Put
3123	—TSAKOS ENERGY NAVIGATION LTD	81,507	$393K	0.39%	Put
3124	ATROASTRONICS CORP CMN STK	8,721	$393K	0.39%
3125	LHCGUSDLHC GROUP LLC COMMON STOCK	10,621	$392K	0.39%
3126	STCSTEWART INFO SVCS CMN STK	8,820	$392K	0.39%
3127	—NEWCASTLE INVESTMENT CORP COMMON STOCK	86,198	$391K	0.39%	Call
3128	—CAPITAL PRODUCT PARTNERS LP	119,888	$391K	0.39%	Put
3129	UBAUSDURSTADT BIDDLE PPTYS INC CMN STOCK	17,608	$391K	0.39%
3130	—WAGEWORKS INC	6,407	$390K	0.39%
3131	ICLN/ISHARES GLOBAL CLEAN ENERGY E	42,240	$388K	0.39%
3132	—SPDR EURO STOXX SMALL CAP ET	8,178	$388K	0.39%
3133	HSTMHEALTHSTREAM INC CMN STK	14,006	$387K	0.39%
3134	—APPROACH RESOURCES INC	114,019	$385K	0.39%	Put
3135	FADFIRST TRUST MULTI CAP GROWTH	7,328	$385K	0.39%
3136	MNRUSDMONMOUTH RE INVEST CP -CL A CMN STK	26,846	$384K	0.39%
3137	—WEATHERSTORM FORENSIC ACCOUNTI	11,118	$384K	0.39%
3138	INDBINDEPENDENT BANK CORP/MA CMN STK	7,088	$383K	0.38%
3139	—AAC HOLDINGS INC	22,012	$383K	0.38%	Call
3140	—SPDR S&P INTL ENERGY SECTOR	21,773	$382K	0.38%
3141	KIESPDR S&P INSURANCE ETF	5,155	$382K	0.38%
3142	—TEEKAY OFFSHORE PARTNERS LP CMN STK	60,582	$382K	0.38%	Put
3143	—OCEAN RIG UDW INC	454,223	$382K	0.38%	Put
3144	DGPDB GOLD DOUBLE LONG ETN	14,176	$381K	0.38%
3145	HAPVANECK VECTORS NATURAL RESOURCES ETF	11,980	$381K	0.38%
3146	LFCUSDCHINA LIFE INSURANCE CO LTD ADR	29,000	$379K	0.38%	Call
3147	ILFISHARES LATIN AMERICA 40 ETF	13,500	$379K	0.38%	Call
3148	—POWERSHARES SENIOR LOAN	16,300	$378K	0.38%	Put
3149	—TRIANGLE CAPITAL CORP	19,200	$378K	0.38%	Call
3150	CSLCARLISLE COS INC CMN STK	3,684	$378K	0.38%
3151	FBZ*FIRST TRUST BRAZIL	27,156	$377K	0.38%
3152	—DAVIDSTEA INC	30,624	$377K	0.38%
3153	—ADVISORSHARES EQUITYPRO ETF	13,570	$377K	0.38%
3154	ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC	2,778	$376K	0.38%
3155	SD2SANDY SPRING BANCORP INC CMN STK	12,297	$376K	0.38%
3156	—PARK STERLING CORP	46,351	$376K	0.38%
3157	—POWERSHARES KBW HIGH DIVIDEN	17,034	$375K	0.38%
3158	WLYBWILEY JOHN & SONS INC - CL B CMN STOCK	6,958	$375K	0.38%
3159	GLDDGREAT LAKES DREDGE AND DOCK	107,095	$375K	0.38%
3160	VEAVANGUARD FTSE DEVELOPED MARKET	10,000	$374K	0.38%	Call
3161	—FEDERATED NATIONAL HOLDING CO	20,016	$374K	0.38%
3162	GGBGERDAU SA - SPONS ADR 1:1 PREF SHRS	137,273	$373K	0.37%	Put
3163	—ISHARES IBONDS DEC 2020 TERM C	14,480	$373K	0.37%
3164	—CHIPMOS TECHNOLOGIES LTD CMN STOCK	18,800	$372K	0.37%	Call
3165	MDRXALLSCRIPTS HEALTHCARE SOLUTION	28,200	$371K	0.37%	Call
3166	—SERVICESOURCE INTERNATIONAL	75,781	$370K	0.37%	Call
3167	—POWERSHARES ZACKS MICRO CAP	21,858	$369K	0.37%
3168	IXGISHARES GLOBAL FINANCIALS ETF	7,232	$369K	0.37%
3169	—MANTECH INTERNATIONAL CORP	9,763	$368K	0.37%
3170	WSFSWSFS FINL CORP CMN STK	10,070	$367K	0.37%
3171	SENEASENECA FOODS CORP CMN STOCK	12,981	$367K	0.37%
3172	—MEDIA GENERAL - CLASS A COMMON STOCK	19,900	$367K	0.37%	Call
3173	RPDRAPID7 INC	20,789	$367K	0.37%
3174	—BAUER PERFORMANCE SPORTS LTD	90,201	$366K	0.37%	Put
3175	LNTALLIANT ENERGY CORP CMN STOCK	9,547	$366K	0.37%
3176	VREMACK-CALI REALTY CORP CMN STOCK	13,428	$366K	0.37%
3177	KEKIMBALL ELECTRONICS INC	26,412	$366K	0.37%
3178	KOFCOCA-COLA FEMSA S.A. SP ADR 1:10	4,879	$366K	0.37%
3179	—STATE BANK FINANCIAL ORD	15,939	$364K	0.37%
3180	EVTCEVERTEC INC	21,705	$364K	0.37%
3181	JBTJOHN BEAN TECHNOLOGIES	5,154	$364K	0.37%
3182	—GOLAR LNG PARTNERS LP	18,500	$363K	0.36%	Call
3183	CWISPDR MSCI ACWI EX-US	11,132	$362K	0.36%
3184	—SPDR S&P RUSSIA ETF	20,236	$362K	0.36%
3185	KBALUSDKIMBALL INTERNATIONAL -CL B CMN STK	27,915	$361K	0.36%
3186	CFFNCAPITOL FEDERAL FINANCIAL INC	25,670	$361K	0.36%
3187	CCUCIA CERVECERIA UNIDAS SA - SPONS ADR 1:5	17,794	$359K	0.36%
3188	INOINOVIO PHARMACEUTICALS INC	38,400	$358K	0.36%	Put
3189	—SILVER SPRING NETWORKS INC	25,244	$358K	0.36%	Call
3190	RIGSRIVERFRONT STRATEGIC INCOME	14,143	$358K	0.36%
3191	PDLIEURPDL BIOPHARMA INC CMN STK	106,282	$357K	0.36%	Call
3192	—SEMGROUP CORP-CLASS A	10,100	$357K	0.36%	Call
3193	SHENSHENANDOAH TELECOM CMN STK	13,114	$357K	0.36%
3194	—POPEYES LOUISIANA KITCHEN INC	6,700	$356K	0.36%	Call
3195	HAEHAEMONETICS CORPORATION CMN STK	9,820	$356K	0.36%
3196	HRTGHERITAGE INSURANCE HOLDINGS IN	24,679	$356K	0.36%
3197	AAVEURADVANTAGE OIL & GAS LTD	50,800	$356K	0.36%
3198	—GUGGENHEIM SOLAR ETF	17,500	$355K	0.36%	Call
3199	CBPXEURCONTINENTAL BUILDING PRODUCT	16,933	$355K	0.36%
3200	FTRIFIRST TRUST INDXX GLOBAL NATUR	33,270	$354K	0.36%

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