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
801	—ACHILLION PHARMACEUTICALS IN	367,176	$837K	0.84%	Put
802	SOXLDIREXION DAILY SEMI BULL 3X	17,400	$837K	0.84%	Put
803	HTHHILLTOP HOLDINGS INC CMN STK	37,280	$837K	0.84%
804	FDNFIRST TRUST DJ INTERNET IND	65,515	$837K	0.84%	Put
805	—FRONTIER COMMUNICATIONS CORP	2,680,966	$836K	0.84%	Put
806	IYZISHARES US TELECOMMUNICATION	25,934	$836K	0.84%
807	—KERYX BIOPHARMACEUTICALS INC CMN STK	157,200	$835K	0.84%	Put
808	—OCWEN FINL CORP CMN STOCK	227,327	$835K	0.84%	Put
809	AGQPROSH ULTRAPRO SHORT S&P 500	190,000	$835K	0.84%	Put
810	—TUBEMOGUL INC	88,935	$834K	0.84%	Call
811	GPOR1EURGULFPORT ENERGY CORP COMMON STOCK	569,661	$833K	0.84%	Put
812	—APOLLO EDUCATION GROUP INC	104,830	$833K	0.84%	Put
813	FYXFIRST TRUST SMALL CAP CORE A	16,703	$831K	0.83%
814	ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK	47,790	$830K	0.83%	Put
815	—WBI TACTICAL SMY SHARES	40,206	$830K	0.83%
816	CMCOCOLUMBUS MCKINNON CORP COMMON	46,543	$830K	0.83%
817	EAELECTRONIC ARTS INC CMN STK	1,723,015	$829K	0.83%	Put
818	HUNHUNTSMAN COS/THE COMMON STOCK	506,570	$829K	0.83%	Put
819	UPSUNITED PARCEL SERVICE CMN STOCK - CLASS B	904,196	$829K	0.83%	Put
820	VTVANGUARD TOT WORLD STK ETF	13,609	$828K	0.83%
821	TDSTELEPHONE & DATA CMN STK	84,437	$827K	0.83%
822	FGMFIRST TRUST GERMANY	22,064	$827K	0.83%
823	ELVANTHEM INC	333,588	$826K	0.83%	Put
824	HRSEURHARRIS CORP DEL	126,150	$826K	0.83%	Put
825	FULTFULTON FINANCIAL CORP	163,019	$826K	0.83%
826	MUBISHARES NATIONAL MUNI BOND ETF	22,400	$825K	0.83%	Put
827	—GENERAL GROWTH PROPERTIES	834,970	$824K	0.83%	Put
828	VIPSVIPSHOP HOLDINGS LTD - ADS	722,780	$824K	0.83%	Put
829	—POST PROPERTIES INC CMN STK	12,439	$823K	0.83%
830	SPSCSPS COMMERCE INC	47,849	$823K	0.83%
831	TSSTOTAL SYSTEM SERVICES INC CMN STK	17,440	$822K	0.83%
832	SCOR1EURCOMSCORE INC	26,800	$822K	0.83%	Put
833	XHRXENIA HOTELS & RESORTS INC	54,062	$821K	0.82%
834	DAKTDAKTRONICS INC CMN STK	85,890	$820K	0.82%
835	EOGEOG RESOURCES INC CMN STOCK	882,404	$820K	0.82%	Put
836	CHTRCHARTER COMMUNICATION-A	119,086	$818K	0.82%	Put
837	—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	45,342	$818K	0.82%
838	CTLEURCENTURYLINK INC CMN STOCK	726,805	$817K	0.82%	Put
839	PPLPPL CORPORATION CMN STK	572,591	$817K	0.82%	Put
840	NCLHNORWEGIAN CRUISE LINE HOLDIN	1,582,620	$817K	0.82%	Put
841	—CYS INVESTMENTS INC	1,381,231	$814K	0.82%	Put
842	SCSANTANDER CONSUMER USA HOLDI	490,582	$814K	0.82%	Put
843	—COTT CORPORATION COMMON STOCK	57,083	$814K	0.82%	Put
844	EUOPROSHARES ULTRASHORT EURO	158,706	$814K	0.82%	Put
845	CZREURCAESARS ENTERTAINMENT CORP	109,035	$813K	0.82%	Put
846	—NEXEO SOLUTIONS INC	98,546	$812K	0.82%
847	BXPBOSTON PROPERTIES INC CMN STOCK	26,634	$812K	0.82%	Put
848	PNWPINNACLE WEST COMMON STOCK	80,071	$811K	0.82%	Call
849	UAAUNDER ARMOUR INC COMMON STOCK	2,399,501	$811K	0.81%	Put
850	—BANK OF THE OZARKS INC CMN STOCK	751,855	$811K	0.81%	Call
851	—TRUSTCO BANK CORP/NY CMN STK	114,401	$811K	0.81%
852	RTHVANECK VECTORS RETAIL ETF	10,394	$810K	0.81%
853	IRTINDEPENDENCE REALTY TRUST IN	90,036	$810K	0.81%
854	FQIDIGITAL REALTY TRUST INC COMMON STOCK	318,730	$809K	0.81%	Put
855	ERFGBPENERPLUS RESOURCES FUND COMMON STOCK	125,904	$808K	0.81%	Put
856	AWMSKYWORKS SOLUTIONS INC CMN STK	1,776,238	$808K	0.81%	Put
857	GTLSCHART INDUSTRIES COMMON STOCK	24,575	$807K	0.81%	Call
858	—POWERSHARES S&P SC CONS STAP	12,315	$807K	0.81%
859	HTLDEXPRESS INC	377,521	$807K	0.81%	Put
860	VUZIVUZIX CORP	91,000	$806K	0.81%	Put
861	—TUTTLE TACTICAL MGMT MULTI	35,240	$805K	0.81%
862	MUSAMURPHY USA INC	11,276	$804K	0.81%	Call
863	CPACOPA HOLDINGS SA CMN STK - CL A	156,826	$804K	0.81%	Put
864	CDKCDK GLOBAL INC	1,205,268	$803K	0.81%	Put
865	AGIALAMOS GOLD INC- CLASS A	97,890	$803K	0.81%	Put
866	—BMC STOCK HOLDINGS INC	45,304	$803K	0.81%
867	AZTABROOKS AUTOMATION INC CMN STOCK	58,935	$802K	0.81%
868	ENVUSDENVESTNET INC	22,000	$802K	0.81%	Put
869	MURMURPHY OIL CORP CMN STK	212,674	$802K	0.81%	Put
870	KODKEASTMAN KODAK CO	53,341	$801K	0.80%	Put
871	—ARLINGTON ASSET INVESTMENT CORP	54,114	$800K	0.80%
872	FLOTISHARES FLOATING RATE BOND ETF	15,768	$800K	0.80%
873	—GOVERNMENT PROPERTIES INCOME	35,321	$799K	0.80%	Call
874	GLUUGLU MOBILE INC	356,641	$799K	0.80%	Put
875	—LIFELOCK INC	978,158	$799K	0.80%	Put
876	UNFIUNITED NAT FOODS INC CMN STOCK	606,868	$799K	0.80%	Put
877	MATXMATSON INC	20,007	$798K	0.80%	Call
878	NMFCNEW MOUNTAIN FINANCE CORP	57,992	$798K	0.80%
879	JKSJINKOSOLAR HOLDING CO-AD	159,500	$798K	0.80%	Put
880	—SYNERGY PHARMACEUTICALS INC	1,899,395	$798K	0.80%	Put
881	VAREURVARIAN MEDICAL SYSTEMS INC CMN STK	23,802	$798K	0.80%	Put
882	CASYCASEY GENERAL STORES COMMON STOCK	42,801	$797K	0.80%	Put
883	SYLDCAMBRIA SHAREHOLDER YIELD ET	26,511	$797K	0.80%
884	—APARTMENT INVT & MGMT CO	669,180	$797K	0.80%
885	—ANIXTER INTERNATIONAL INC CMN STK	51,718	$797K	0.80%	Put
886	—PROSHARES ULTRAPRO SHORT QQQ	212,800	$795K	0.80%	Put
887	CLCOLGATE PALMOLIVE CO	3,024,916	$795K	0.80%	Put
888	—HERTZ GLOBAL HOLDINGS INC	406,802	$795K	0.80%	Put
889	CRICarter Holdings Inc COMMON STOCK	859,940	$794K	0.80%	Put
890	—DUN & BRADSTREET CORP NEW	19,300	$794K	0.80%	Put
891	—GRUBHUB INC	460,191	$793K	0.80%	Put
892	JBSSSANFILIPPO JOHN B&SON CMN STK	15,447	$793K	0.80%
893	SBACSBA COMMUNICATIONS CORP CMN STK	2,215,211	$793K	0.80%	Put
894	—POWERSHARES RUSSEL 1000 EQUA	30,197	$792K	0.80%
895	CCSCENTURY COMMUNITIES INC	36,840	$792K	0.80%
896	—PARSLEY ENERGY INC	1,045,488	$791K	0.79%	Put
897	—CEPHEID INC	15,000	$791K	0.79%	Put
898	—SPECTRA ENERGY PARTNERS LP	18,100	$791K	0.79%	Put
899	—POWERSHARES DWA BASIC MATERIAL	13,621	$791K	0.79%
900	DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK	428,339	$791K	0.79%	Put

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