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
701	LOGILOGITECH INTERNATIONAL-REG	39,800	$894K	0.90%	Put
702	SWCHFSIERRA WIRELESS INC COMMON STOCK	62,080	$894K	0.90%	Put
703	—ELDORADO RESORTS INC	63,498	$893K	0.90%
704	—BLDRS DEV MKTS 100 ADR INDEX	44,211	$893K	0.90%
705	CMRECOSTAMARE INC	97,628	$893K	0.90%	Call
706	—NXSTAGE MEDICAL INC CMN STK	35,750	$893K	0.90%
707	VYXNCR CORP NEW CMN STOCK	182,600	$893K	0.90%	Put
708	ECHISHARES MSCI CHILE CAPPED ETF	24,173	$892K	0.90%
709	HN9HANESBRANDS INC COMMON STOCK	1,567,009	$892K	0.90%	Put
710	EDUNEW ORIENTAL EDUCATIO-SP ADR	52,100	$892K	0.90%	Put
711	—SILVER STD RES INC CMN STOCK	1,420,049	$891K	0.90%	Put
712	FUODOLBY LABORATORIES INC. COMMON STOCK	50,644	$891K	0.90%
713	FBTFIRST TRUST NYSE ARCA BIOTEC	46,342	$891K	0.89%	Put
714	KOCOCA COLA CO	2,466,546	$891K	0.89%	Put
715	IFFINTL FLAVORS & FRAGRANCES	36,335	$890K	0.89%	Put
716	ALVAUTOLIV INC CMN STOCK	18,018	$890K	0.89%	Put
717	FLOFLOWERS FOODS INC	253,986	$889K	0.89%	Put
718	—EXPRESS SCRIPTS HOLDING CO	1,080,335	$888K	0.89%	Put
719	—WISDOMTREE CHINESE YUAN FUND	36,300	$888K	0.89%	Put
720	—PATTERN ENERGY GROUP INC	143,079	$886K	0.89%	Put
721	—FINISAR CORCMN STOCK	1,980,030	$886K	0.89%	Put
722	LMEURLEGG MASON COMMON STOCK	271,632	$885K	0.89%	Put
723	OCOWENS CORNING INC	976,527	$884K	0.89%	Put
724	—CBL & ASSOCIATES PPTYS INC CMN STK	72,800	$884K	0.89%	Put
725	MCDMCDONALDS CORP	2,194,895	$884K	0.89%	Put
726	—TRAVELPORT WORLDWIDE LTD	58,756	$883K	0.89%
727	—POWERSHARES NASDAQ INTERNET	10,088	$883K	0.89%
728	SHLXUSDSHELL MIDSTREAM PARTNERS LP	27,500	$882K	0.89%	Put
729	EPREPR PROPERTIES	11,200	$881K	0.89%	Put
730	CA8ACACI INTL INC -CL A CMN STK	135,155	$881K	0.88%	Put
731	ASHRDEUTSCHE X-TRACKERS HARVEST CS	519,326	$880K	0.88%	Put
732	PC6APETROCHINA CO LTD -ADS 1:100 H SHRS	29,837	$879K	0.88%	Put
733	—RSP PERMIAN INC	268,793	$879K	0.88%	Put
734	FXOFIRST TRUST FINANCIAL ALPHAD	36,142	$878K	0.88%
735	GONGERON CORP CMN STOCK	387,908	$876K	0.88%	Put
736	CPTCAMDEN PROPERTY TRUST COMMON STOCK	10,456	$876K	0.88%	Call
737	LIVNLIVANOVA PLC	106,457	$876K	0.88%
738	IEVISHARES EUROPE ETF	22,217	$875K	0.88%	Call
739	—GLOBAL X FTSE PORTUGAL 20 ET	88,457	$875K	0.88%
740	LNGCHENIERE ENERGY INC CMN STOCK	1,261,968	$874K	0.88%	Put
741	DUGUSDPROSHARES ULTRASHORT OIL & G	46,900	$874K	0.88%	Put
742	—MERRIMACK PHARMACEUTICALS	380,334	$874K	0.88%	Put
743	NGLNGL ENERGY PARTNERS LP	46,300	$873K	0.88%	Put
744	FLT1EURFLEETCOR TECHNOLOGIES INC	83,520	$873K	0.88%	Put
745	—BROADSOFT INC	429,514	$872K	0.88%	Call
746	BKUBANKUNITED INC	1,120,577	$871K	0.88%	Put
747	—ADVISORY BOARD COMPANY	19,481	$871K	0.88%
748	TDOCTELADOC INC	47,500	$870K	0.87%	Put
749	TTCTORO CO CMN STK	42,600	$868K	0.87%	Put
750	—BAZAARVOICE INC	146,825	$868K	0.87%	Call
751	—PANERA BREAD CO - CL A CMN STK	184,542	$867K	0.87%	Put
752	ABGAMERISOURCEBERGEN CORP	946,693	$867K	0.87%	Put
753	TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK	3,110,650	$867K	0.87%	Put
754	LTXBUSDLEGACYTEXAS FINANCIAL GROUP IN	261,196	$866K	0.87%
755	UFIUNIFI, INC. COMMON STOCK	29,388	$865K	0.87%
756	—CRESTWOOD EQUITY PARTNERS LP	40,700	$865K	0.87%	Put
757	DHTDHT HOLDINGS INC	206,593	$865K	0.87%	Put
758	IEXIDEX CORP CMN STK	9,223	$863K	0.87%
759	CDNSCADENCE DESIGN SYS INC CMN STK	391,834	$862K	0.87%	Call
760	—LINKEDIN CORP - A	410,686	$862K	0.87%	Put
761	—ECHO GLOBAL LOGISTICS INC	660,084	$860K	0.86%	Put
762	TRGPTARGA RESOURCES CORP	457,518	$860K	0.86%	Put
763	NYMTEURNEW YORK MORTGAGE TRUST, INC. COMMON STOCK	142,663	$859K	0.86%	Put
764	IVALVALUESHARES INTERNATIONAL QU	34,586	$858K	0.86%
765	RGAREINSURANCE GROUP AMER INC CMN STK	299,296	$857K	0.86%	Call
766	NRANRG ENERGY INC COMMON STOCK	2,504,997	$856K	0.86%	Put
767	MTDRMATADOR RESOURCES CO	194,710	$856K	0.86%	Put
768	CAKECHEESECAKE FACTORY INC CMN STK	58,747	$855K	0.86%	Put
769	ASHASHLAND GLOBAL HOLDINGS INC	83,551	$855K	0.86%	Put
770	LEALEAR CORP	449,177	$854K	0.86%	Put
771	—RACKSPACE HOSTING INC	260,600	$853K	0.86%	Put
772	TLVGRUPO TELEVISA SPONS ADR 1:5	228,264	$853K	0.86%	Put
773	ALLYALLY FINANCIAL INC	287,035	$853K	0.86%	Put
774	—ZOE'S KITCHEN INC	399,072	$852K	0.86%	Put
775	LLOEWS CORP. COMMON STOCK LTR	299,459	$851K	0.86%	Call
776	ENRENERGIZER HOLDINGS INC	17,026	$851K	0.85%	Call
777	WTREWISDOMTREE GLOBAL EX-US REAL E	29,561	$851K	0.85%
778	ONON SEMICONDUCTOR CORP CMN STK	7,716,364	$850K	0.85%	Put
779	—ROCKWELL MEDICAL INC	126,761	$849K	0.85%	Put
780	OGEOGE ENERGY CMN STK	26,808	$848K	0.85%
781	OGSONE GAS INC	13,718	$848K	0.85%
782	IEIISHARES 3-7 YEAR TREASURY BOND	6,700	$848K	0.85%	Call
783	MGIEURMONEYGRAM INTERNATIONAL COMMON STOCK	119,407	$848K	0.85%
784	—IMS HEALTH HOLDINGS INC	27,019	$846K	0.85%
785	SHLDEURSEARS HOLDINGS CORP COMMON STOCK	256,292	$845K	0.85%	Put
786	—VASCO DATA SEC INTL INC CMN STOCK	47,979	$845K	0.85%	Put
787	G3VGREEN PLAINS INC	73,197	$844K	0.85%	Put
788	—WISDOMTREE JPN HDG REAL EST	35,233	$843K	0.85%
789	XLYCONSUMER DISCRETIONARY SELT	681,059	$843K	0.85%	Put
790	KLACKLA-TENCOR INSTRUMENTS CORP CMN STK	93,928	$843K	0.85%	Put
791	—CRAFT BREW ALLIANCE INC	44,743	$842K	0.85%	Call
792	AXTAAXALTA COATING SYSTEMS LTD	2,922,793	$842K	0.85%	Put
793	—HI-CRUSH PARTNERS LP	131,621	$841K	0.85%	Put
794	—JANUS CAPITAL GROUP INC CMN STK	60,043	$841K	0.84%	Put
795	PBPUSDPOWERSHARES S&P 500 BUYWRITE	39,971	$841K	0.84%
796	DLXDELUXE CORP	53,384	$841K	0.84%	Call
797	PRLBPROTO LABS INC	36,000	$840K	0.84%	Put
798	NINISOURCE INC CMN STK	80,609	$840K	0.84%	Call
799	UAUNDER ARMOUR INC-CLASS C	24,818	$840K	0.84%	Put
800	—GENOMIC HEALTH INC COMMON STOCK	28,988	$838K	0.84%

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