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
3201	WPPWPP GROUP PLC -SPONS ADR 5:1	3,010	$354K	0.36%
3202	FTRIFIRST TRUST INDXX GLOBAL NATUR	33,270	$354K	0.36%
3203	—STEIN MART INC CMN STK	55,773	$354K	0.36%	Call
3204	TXNMPNM RESOURCES INC CMN STK	10,775	$353K	0.35%
3205	—KONGZHONG CORPORATION ADR 1:40 COMMON	52,189	$352K	0.35%	Put
3206	FENYFIDELITY MSCI ENERGY INDEX	17,710	$351K	0.35%
3207	MEIMETHODE ELECTRONICS -CL A CMN STK	10,000	$350K	0.35%	Call
3208	—CHANNELADVISOR CORP	26,953	$349K	0.35%
3209	—FIFTH STREET FINANCE CORP	60,151	$349K	0.35%
3210	VSATVIASAT INC CMN STOCK	4,673	$349K	0.35%
3211	DESWISDOMTREE SMALLCAP DVD FUND	4,641	$349K	0.35%
3212	ARWRARROWHEAD PHARMACEUTICALS INC	47,400	$348K	0.35%	Put
3213	CENTACENTRAL GARDEN AND PET CO-A	13,986	$347K	0.35%
3214	SBCSABRA HEALTH CARE REIT INC	13,774	$347K	0.35%
3215	CLIRCLEARSIGN COMBUSTION CORP	57,844	$347K	0.35%	Put
3216	BFORBARRON'S 400 ETF	10,692	$346K	0.35%
3217	KNSLKINSALE CAPITAL GROUP INC	15,689	$345K	0.35%
3218	—IPATH BLOOMBERG COPPER SUBINDE	13,700	$345K	0.35%	Put
3219	SBSWSIBANYE GOLD- SPON ADR	24,354	$344K	0.35%	Put
3220	PJ4APARK CITY GROUP INC CMN STK	29,128	$343K	0.34%	Put
3221	VPUVANGUARD UTILITIES ETF	3,209	$343K	0.34%
3222	HEIHEICO CORP - CL A CMN STOCK	5,676	$343K	0.34%
3223	MTSIMACOM TECHNOLOGY SOLUTIONS HOL	8,100	$343K	0.34%	Call
3224	HEEMISHARES CRNCY HEDGD MSCI EM	15,567	$343K	0.34%
3225	ISCVISHARES MORNINGSTAR SMALL-CAP	2,621	$342K	0.34%
3226	ICFIICF INTERNATIONAL INC	7,702	$341K	0.34%
3227	GKDGRAND CANYON EDUCATION INC	8,447	$341K	0.34%
3228	XIFRNEXTERA ENERGY PARTNERS LP	12,200	$341K	0.34%	Call
3229	GRBKGREEN BRICK PARTNERS INC	41,075	$339K	0.34%
3230	GABCGERMAN AMERN BANCORP INC CMN STK	8,720	$339K	0.34%
3231	WAFDWASHINGTON FEDERAL S&L ASSC CMN STK	12,655	$338K	0.34%
3232	—MANITOWOC COMPANY, INC. COMMON STOCK	70,429	$337K	0.34%	Put
3233	UGEPROSHARES ULTRA CONSUMER GOO	8,638	$336K	0.34%
3234	ISCGISHARES MORNINGSTAR SMALL-CAP	2,329	$336K	0.34%
3235	FTDSFIRST TRUST TOTAL US MARKET AL	12,931	$336K	0.34%
3236	—INTELIQUENT INC	20,760	$335K	0.34%
3237	BAPCREDICORP LTD CMN STOCK	2,200	$335K	0.34%
3238	BAMBROOKFIELD ASSET MANAGE CL A COM STK	9,500	$334K	0.34%
3239	POOLPOOL CORP CMN STOCK	3,533	$334K	0.34%
3240	FIBKFIRST INTERSTATE BANCSYS/MT	10,580	$333K	0.33%
3241	MDGLMADRIGAL PHARMACEUTICALS INC	26,202	$332K	0.33%
3242	—NEW MEDIA INVESTMENT GROUP INC	21,411	$332K	0.33%
3243	—WESTERN GAS EQUITY PARTNERS	7,800	$331K	0.33%	Call
3244	NXRTNEXPOINT RESIDENTIAL	16,787	$330K	0.33%
3245	EZPWEZCORP INC -CL A CMN STK	29,800	$329K	0.33%	Call
3246	—QAD INC-A	14,680	$329K	0.33%
3247	—SPARK ENERGY INC-CLASS A	11,254	$328K	0.33%
3248	—APOLLO INVESTMENT CORP COMMON STOCK	56,620	$328K	0.33%	Call
3249	—STONEMOR PARTNERS LP COMMON STOCK	13,100	$328K	0.33%	Put
3250	IMGIAMGOLD CORPORATION	81,100	$328K	0.33%
3251	—FT MEGA CAP ALPHADEX FUND	12,032	$327K	0.33%
3252	ASHSDEUTSCHE X-TRACKERS HARVEST CS	9,400	$326K	0.33%	Call
3253	XXYCORSS COUNTRY HEALTHCARE INC CMN STK	27,598	$325K	0.33%
3254	—LUXOFT HOLDING INC	6,157	$325K	0.33%
3255	FDTSFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHA DEX FUND	9,313	$325K	0.33%
3256	FMBIUSDFIRST MIDWEST BANCORP INC CMN STK	16,729	$324K	0.33%
3257	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	11,198	$324K	0.33%
3258	—PROSHARES ULTRASHORT NAS BIO	10,200	$323K	0.32%	Call
3259	CATHGLOBAL X S&P 500 CA VAL ETF	12,284	$323K	0.32%
3260	FCFFIRST COMMONWLTH FINL CP/PA CMN STK	32,005	$323K	0.32%
3261	—FNFV GROUP	25,878	$323K	0.32%
3262	—POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY	13,210	$322K	0.32%
3263	VEGAADVISORSHARES STAR GLOBAL BU	11,763	$321K	0.32%
3264	QQXTFIRST TRUST NASDAQ-100 EX-TE	7,918	$321K	0.32%
3265	—GRAN TIERRA ENERGY INC COMMON STOCK	106,470	$321K	0.32%	Call
3266	DSXDIANA SHIPPING INC COMMON STOCK	121,527	$319K	0.32%	Put
3267	—PROSHARES ULTRASHORT BLOOMBERG	8,800	$318K	0.32%	Call
3268	HAMHARMON GOLD MNG-SPONS ADR 1:1	91,036	$318K	0.32%	Put
3269	MFINMEDALLION FINL CORP CMN STOCK	75,266	$317K	0.32%	Put
3270	—ANGIE'S LIST INC	32,029	$317K	0.32%
3271	—PROSHARES SHORT MIDCAP 400 ETF	22,481	$316K	0.32%
3272	—ALMOST FAMILY INC CMN STK	8,599	$316K	0.32%
3273	—POWERSHARES WILDERH CLEAN EN	81,647	$316K	0.32%
3274	URAGLOBAL X URANIUM ETF	24,200	$316K	0.32%	Call
3275	—VERSARTIS INC	25,818	$316K	0.32%
3276	PAHCPHIBRO ANIMAL HEALTH CORP-A	11,573	$315K	0.32%
3277	BBTBERKSHIRE HILLS BANCORP INC	11,370	$315K	0.32%
3278	NHCNATIONAL HEALTHCORP -LP CMN STK	4,762	$314K	0.32%
3279	—POWERSHARES DB OIL FUND	35,420	$314K	0.32%	Call
3280	PLOWDOUGLAS DYNAMICS INC	9,825	$314K	0.32%
3281	—EGSHARES EM STRATEGIC OPPORTUN	16,384	$314K	0.32%
3282	GBFISHARES GOVERNMENT/CREDIT BOND	2,668	$313K	0.31%
3283	VGTVANGUARD INFO TECH ETF	2,591	$312K	0.31%
3284	BCOBRINK'S CO/THE CMN STOCK	8,400	$311K	0.31%	Call
3285	UCBUNITED COMMUNITY BANKS/GA COMMON STOCK	14,728	$310K	0.31%
3286	TASTUSDCARROLS RESTAURANT GROUP INC	23,523	$310K	0.31%
3287	—SPARTON CORP CMN STK	11,752	$309K	0.31%
3288	CSANCOSAN LTD-CLASS A SHARES	43,250	$309K	0.31%
3289	—WEINGARTEN REALTY INVST CMN STK	7,914	$308K	0.31%
3290	—APPLIED GENETIC TECHNOLOGIES	31,468	$308K	0.31%
3291	LMATLEMAITRE VASCULAR INC	15,516	$308K	0.31%
3292	—ISHARES IBONDS SEP 2018 TERM M	12,068	$308K	0.31%
3293	USCIUNITED STATES COMMODITY INDE	7,401	$307K	0.31%
3294	—AMERICAN MIDSTREAM PARTNERS	20,700	$306K	0.31%	Call
3295	—PENNSYLVANIA RE INVS TRUST CMN STK	13,300	$306K	0.31%	Call
3296	CXSEWISDOMTREE TRUST WISDOMTREE CH	5,783	$305K	0.31%
3297	VYMVANGUARD HIGH DVD YIELD ETF	4,231	$305K	0.31%
3298	NVGSNAVIGATOR HOLDINGS LTD	42,366	$305K	0.31%	Put
3299	—JOHN HANCOCK MULT FACT CONS	11,852	$304K	0.31%
3300	MPAAMOTORCAR PARTS OF AMERICA INC CMN STK	10,561	$304K	0.31%

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