CITADEL ADVISORS LLC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$99.0M

Holdings

3,915

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,915 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—GENMARK DIAGNOSTICS INC	380,933	$810K	0.82%
902	—MENTOR GRAPHICS CORP	55,607	$809K	0.82%	Put
903	LHCGUSDLHC GROUP INC	17,675	$808K	0.82%
904	SJMSMUCKER J M CO	110,213	$807K	0.82%	Put
905	—NATUS MEDICAL INC DEL	232,932	$807K	0.82%	Put
906	—CAMBREX CORP	147,387	$806K	0.81%	Put
907	KRGKITE RLTY GROUP TR	34,344	$806K	0.81%
908	—ADEPTUS HEALTH INC	516,155	$804K	0.81%	Put
909	ISTBISHARES TR	16,089	$804K	0.81%
910	CALYCALLAWAY GOLF CO	73,306	$804K	0.81%	Call
911	CBCVR ENERGY INC	205,892	$803K	0.81%	Put
912	CHKPCHECK POINT SOFTWARE TECH LT	282,860	$803K	0.81%	Put
913	—QUINTILES IMS HOLDINGS INC	59,482	$803K	0.81%	Call
914	WINGWINGSTOP INC	63,985	$802K	0.81%	Put
915	LRCXEURLAM RESEARCH CORP	1,293,086	$802K	0.81%	Put
916	LIVNLIVANOVA PLC	84,946	$802K	0.81%
917	OIEUROWENS ILL INC	388,949	$802K	0.81%	Put
918	ALGALAMO GROUP INC	25,700	$800K	0.81%	Put
919	CROXCROCS INC	860,458	$800K	0.81%	Put
920	HEESEURH & E EQUIPMENT SERVICES INC	34,385	$800K	0.81%	Call
921	MEIMETHODE ELECTRS INC	19,357	$800K	0.81%	Call
922	CWHCAMPING WORLD HLDGS INC	436,554	$798K	0.81%
923	—STERIS PLC	57,489	$798K	0.81%	Put
924	FAFFIRST AMERN FINL CORP	181,433	$798K	0.81%
925	EWZSISHARES	72,474	$797K	0.80%
926	URIUNITED RENTALS INC	910,947	$795K	0.80%	Put
927	AATAMERICAN ASSETS TR INC	18,458	$795K	0.80%
928	RSGREPUBLIC SVCS INC	40,570	$795K	0.80%	Put
929	—BARCLAYS BK PLC	51,540	$794K	0.80%	Put
930	CMFISHARES TR	6,879	$794K	0.80%
931	IHYVANECK VECTORS ETF TR	33,298	$793K	0.80%
932	CCCHEMOURS CO	296,617	$792K	0.80%	Put
933	EGRXEAGLE PHARMACEUTICALS INC	142,735	$792K	0.80%	Put
934	—STILLWATER MNG CO	322,238	$791K	0.80%	Put
935	KWKENNEDY-WILSON HLDGS INC	38,561	$791K	0.80%	Put
936	MMM3M CO	534,182	$791K	0.80%	Put
937	—NORTHSTAR RLTY FIN CORP	128,811	$789K	0.80%	Put
938	CRMTAMERICAS CAR MART INC	18,006	$788K	0.80%
939	CP.TOCANADIAN PAC RY LTD	222,244	$788K	0.80%	Put
940	—QTS RLTY TR INC	268,837	$788K	0.80%
941	OIIOCEANEERING INTL INC	27,900	$787K	0.79%	Put
942	OREALTY INCOME CORP	654,242	$787K	0.79%	Put
943	JBLJABIL CIRCUIT INC	154,700	$786K	0.79%	Put
944	MRSHMARSH & MCLENNAN COS INC	434,566	$786K	0.79%	Put
945	BBYBEST BUY INC	1,121,187	$785K	0.79%	Put
946	CSTECAESARSTONE LTD	27,387	$785K	0.79%	Put
947	MMTMSPDR SER TR	8,367	$785K	0.79%
948	FOXATWENTY FIRST CENTY FOX INC	121,374	$785K	0.79%	Put
949	GPOR1EURGULFPORT ENERGY CORP	4,746,260	$784K	0.79%	Put
950	COSCNO FINL GROUP INC	484,144	$783K	0.79%	Call
951	—APOLLO INVT CORP	133,652	$783K	0.79%	Put
952	—STRAIGHT PATH COMMUNICATNS I	82,000	$782K	0.79%	Put
953	HTLFEURHEARTLAND FINL USA INC	16,290	$782K	0.79%
954	COPCONOCOPHILLIPS	3,079,249	$781K	0.79%	Put
955	MXLMAXLINEAR INC	35,800	$780K	0.79%	Call
956	WYWEYERHAEUSER CO	1,398,443	$779K	0.79%	Put
957	ABMDEURABIOMED INC	120,319	$779K	0.79%	Put
958	TKTEEKAY CORPORATION	96,806	$778K	0.79%	Put
959	PDEURPRECISION DRILLING CORP	2,460,427	$778K	0.79%	Put
960	DVYEISHARES	22,481	$777K	0.78%
961	—GLOBAL X FDS	70,262	$776K	0.78%
962	—ALPS ETF TR	29,611	$776K	0.78%
963	NOCNORTHROP GRUMMAN CORP	440,804	$776K	0.78%	Put
964	—ENABLE MIDSTREAM PARTNERS LP	49,257	$774K	0.78%	Put
965	UNFIUNITED NAT FOODS INC	16,187	$773K	0.78%	Call
966	FRCBFIRST REP BK SAN FRANCISCO C	123,524	$773K	0.78%	Put
967	—VASCO DATA SEC INTL INC	56,543	$772K	0.78%	Put
968	BG3BIG 5 SPORTING GOODS CORP	44,427	$771K	0.78%
969	—ISTAR INC	62,308	$771K	0.78%	Put
970	WCNWASTE CONNECTIONS INC	402,056	$771K	0.78%	Call
971	AKAMAKAMAI TECHNOLOGIES INC	367,700	$771K	0.78%	Put
972	HRIHERC HLDGS INC	19,100	$767K	0.77%	Call
973	PXDEURPIONEER NAT RES CO	862,020	$767K	0.77%	Put
974	SCJISHARES	12,441	$766K	0.77%
975	RWMPROSHARES TR	43,476	$765K	0.77%	Call
976	MCXMCCORMICK & CO INC	311,310	$765K	0.77%	Put
977	CSCOCISCO SYS INC	3,433,487	$765K	0.77%	Put
978	GFFGRIFFON CORP	68,030	$765K	0.77%
979	GTGOODYEAR TIRE & RUBR CO	891,808	$765K	0.77%	Put
980	AMCXAMC NETWORKS INC	216,186	$765K	0.77%	Put
981	DUGUSDPROSHARES TR	20,400	$764K	0.77%	Put
982	SNYSANOFI	175,410	$763K	0.77%	Put
983	UHALAMERCO	11,083	$762K	0.77%
984	LWLAMB WESTON HLDGS INC	1,047,768	$760K	0.77%
985	—OM ASSET MGMT PLC	949,815	$759K	0.77%
986	FLOFLOWERS FOODS INC	229,006	$759K	0.77%	Put
987	IYRISHARES TR	2,626,375	$759K	0.77%	Put
988	XRAYDENTSPLY SIRONA INC	653,481	$758K	0.77%	Put
989	—PROGENICS PHARMACEUTICALS IN	87,704	$758K	0.77%	Put
990	CEVACEVA INC	22,588	$758K	0.77%	Call
991	—LYON WILLIAM HOMES	39,886	$758K	0.77%	Call
992	VUGVANGUARD INDEX FDS	6,800	$758K	0.77%	Call
993	MGPIMGP INGREDIENTS INC NEW	15,171	$758K	0.77%	Call
994	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,623,970	$758K	0.77%
995	FEZSPDR INDEX SHS FDS	146,948	$757K	0.76%	Put
996	—GLOBAL X FDS	59,105	$757K	0.76%
997	—ATWOOD OCEANICS INC	140,161	$756K	0.76%	Put
998	PXGBXPRAXAIR INC	51,902	$755K	0.76%	Put
999	—POWERSHARES ETF TR II	36,248	$755K	0.76%
1000	SLG2EURSL GREEN RLTY CORP	191,766	$755K	0.76%	Put

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