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
3301	NYMXFNYMOX PHARMACEUTICAL CORP CMN STOCK	92,961	$303K	0.30%	Put
3302	—SPDR S&P EMERGING EUROPE ETF	11,557	$303K	0.30%
3303	MOG/AMOOG INC - CL A COMMON STOCK	5,081	$303K	0.30%
3304	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	12,310	$303K	0.30%
3305	—RICHMONT MINES INC CMN STOCK	30,146	$303K	0.30%	Call
3306	PENPENUMBRA INC	3,958	$301K	0.30%
3307	CRAKVANECK VECTORS OIL REFINERS ETF	15,127	$301K	0.30%
3308	—POWERSHARES GLOBAL WATER	13,474	$300K	0.30%
3309	—VANECK VECTORS COAL ETF	25,400	$300K	0.30%	Call
3310	SNNSMITH & NEPHEW PLC -SPON ADR	9,085	$298K	0.30%
3311	—PRESS GANEY HOLDINGS INC	7,346	$297K	0.30%
3312	NBHCNATIONAL BANK HOLD-CL A	12,697	$297K	0.30%
3313	VLRSCONTROLADORA VUELA CIA DE AV	17,057	$297K	0.30%
3314	—ISHARES IBONDS MAR 2018 TERM C	11,940	$296K	0.30%
3315	SPGMSPDR MSCI ACWI IMI ETF	4,504	$295K	0.30%
3316	KEPKOREA ELECTRIC POWER -SP ADR 1:2	12,062	$294K	0.30%
3317	SYBTSTOCK YARDS BANCORP INC	8,930	$294K	0.30%
3318	—INDEPENDENCE CONTRACT DRILLI	55,851	$293K	0.29%
3319	—ENDURANCE INTERNATIONAL GROU	33,405	$293K	0.29%	Put
3320	—FAIRMOUNT SANTROL HOLDINGS INC	34,431	$292K	0.29%	Call
3321	—CHENIERE ENERGY PARTNERS LP	12,817	$291K	0.29%
3322	NDLSUSDNOODLES & CO	61,182	$291K	0.29%	Put
3323	—EXCO RESOURCES INC CMN STK	271,219	$291K	0.29%	Put
3324	CHEFCHEFS' WAREHOUSE INC/THE	26,114	$291K	0.29%
3325	—ASCENT CAPITAL GROUP INC	12,572	$291K	0.29%
3326	IDXVANECK VECTORS INDONESIA INDEX ETF	12,288	$290K	0.29%
3327	WITWIPRO LTD - ADR	29,904	$290K	0.29%
3328	5TCTRUECAR INC	30,600	$289K	0.29%	Call
3329	—EPIZYME INC	29,349	$289K	0.29%
3330	FBNCFIRST BANCORP/NC CMN STK	14,621	$289K	0.29%
3331	PQ3PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	13,602	$289K	0.29%
3332	—CASTLIGHT HEALTH INC	69,220	$288K	0.29%
3333	ODFLOLD DOMINION FREIGHT CMN STK	4,200	$288K	0.29%	Call
3334	—POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO	7,026	$287K	0.29%
3335	KPTIEURKARYOPHARM THERAPEUTICS INC	29,353	$286K	0.29%
3336	—EL PASO ELEC CO CMN STOCK	6,100	$285K	0.29%	Call
3337	—KLONDEX MINES LTD	49,625	$285K	0.29%
3338	VVXVECTRUS INC	18,692	$285K	0.29%
3339	—CPFL ENERGIA SA-ADR	19,163	$284K	0.29%
3340	BKEBUCKLE INC CMN STK	11,800	$284K	0.29%	Call
3341	ATOATMOS ENERGY CORP CMN STK	3,800	$283K	0.28%	Call
3342	—ULTRASHORT MIDCAP400 PROSHARES ETF	9,496	$283K	0.28%
3343	—GUGGENHEIM S&P GLOBAL DIVIDEND	28,083	$282K	0.28%
3344	—FLEETMATICS GROUP PLC	4,700	$282K	0.28%	Call
3345	—PIONEER ENERGY SERVICES CORP	69,741	$282K	0.28%
3346	—CAPELLA EDUCATION CO	4,858	$282K	0.28%
3347	MRCYMERCURY SYSTEMS INC	11,419	$281K	0.28%
3348	SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	15,912	$281K	0.28%
3349	—NRG YIELD INC-CLASS C	16,506	$280K	0.28%
3350	IIININSTEEL INDUSTRIES NYSE	7,715	$280K	0.28%
3351	BLDPBALLARD PWR SYS INC CMN STOCK	125,990	$279K	0.28%	Put
3352	VOOVVANGUARD S&P 500 VALUE ETF	3,043	$279K	0.28%
3353	RXLPROSHARES ULTRA HEALTH CARE	4,236	$279K	0.28%
3354	RMREGIONAL MANAGEMENT CORP	12,772	$277K	0.28%
3355	—GUGGENHEIM BULLETSHARES 2017	10,691	$277K	0.28%
3356	IEUSISHARES MSCI EUROPE SMALL-CAP	6,055	$277K	0.28%
3357	INININTERACTIVE INTELLIGENCE GROUP	4,600	$277K	0.28%	Call
3358	THGHANOVER INSURANCE GROUP INC/TH CMN STOCK	3,655	$276K	0.28%
3359	MMTMSPDR S&P1500 MOMENTUM TILT	2,989	$276K	0.28%
3360	MAINMAIN STREET CAPITAL CORPORATION	8,000	$275K	0.28%	Call
3361	UHTUNIVERSAL HEALTH RLTY INCOME CMN STK	4,367	$275K	0.28%
3362	MYEMYERS INDUSTRIES INC CMN STK	21,201	$275K	0.28%
3363	TDYTELEDYNE TECHNOLOGIES CMN STK	2,546	$275K	0.28%
3364	—SPX FLOW INC	8,864	$274K	0.28%
3365	—NANOMETRICS INC CMN STK	12,265	$274K	0.28%
3366	FISIFINANCIAL INSTITUTIONS(IPO) CMN STOCK	10,102	$274K	0.28%
3367	IXP*ISHARES GLOBAL TELECOM ETF	4,432	$274K	0.28%
3368	ENFRALERIAN ENERGY INFRASTRUCTUR	11,832	$274K	0.28%
3369	—FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1	22,023	$273K	0.27%	Put
3370	GOROGOLD RESOURCE CORP COMMON STOCK	36,800	$273K	0.27%	Put
3371	—STATE NATIONAL COS INC	24,505	$272K	0.27%
3372	IBDQISHARES IBONDS DEC 2025 TERM C	10,563	$271K	0.27%
3373	—POWERSHARES DYN LEISURE&ENT	7,612	$271K	0.27%
3374	WLYWILEY (JOHN) & SONS -CL A CMN STK	5,253	$271K	0.27%
3375	EWKISHARES MSCI BELGIUM CAPPED ET	14,363	$271K	0.27%
3376	—UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK	35,247	$270K	0.27%
3377	—BELLICUM PHARMACEUTICALS INC	13,500	$269K	0.27%	Call
3378	KWKENNEDY-WILSON HOLDINGS INC	11,900	$268K	0.27%	Put
3379	—VELOCITYSHARES 2X VIX SH-TRM	14,770	$268K	0.27%
3380	—VIRNETX HOLDING CORP CMN STOCK	87,500	$268K	0.27%	Put
3381	FSICUSDFS INVESTMENT CORP	28,100	$266K	0.27%	Call
3382	—GRAN TIERRA ENERGY INC	88,833	$266K	0.27%
3383	—INTERCONTINENTAL HOTELS GROUP PLC - ADR	6,371	$265K	0.27%
3384	PRGSPROGRESS SOFTWARE CORP CMN STK	9,759	$265K	0.27%
3385	GOODGLADSTONE COMMERCIAL CORP COMMON STOCK	14,189	$264K	0.27%
3386	SPTMSPDR RUSSELL 3000 ETF	1,633	$264K	0.27%
3387	FCGFIRST TRUST ISE-REV NAT GAS	10,000	$264K	0.27%	Put
3388	SHYISHARES 1-3 YEAR TREASURY BOND	3,100	$264K	0.27%	Call
3389	—INOVALON HOLDINGS INC - A	17,900	$263K	0.26%	Call
3390	NMIHNMI HOLDINGS INC-CLASS A	34,499	$263K	0.26%
3391	ELDWISDOMTREE EMRG MKTS DEBT	6,904	$263K	0.26%
3392	—ALON USA PARTNERS LP	30,332	$261K	0.26%	Call
3393	—PROSHARES ULTRA BLOOMBERG NATU	17,900	$261K	0.26%	Call
3394	RELXREED ELSEVIER NV - SPONS ADR	14,538	$260K	0.26%
3395	—ASHFORD HOSPITALITY PRIME	18,407	$260K	0.26%
3396	EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	3,640	$260K	0.26%
3397	—MEDIWOUND LTD	33,622	$259K	0.26%
3398	MGPIMGP INGREDIENTS INC CMN STK	6,400	$259K	0.26%	Call
3399	SOXXISHARES PHLX SEMICONDUCTOR ETF	2,288	$259K	0.26%
3400	DDOMINION MIDSTREAM PARTNERS	10,794	$258K	0.26%

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