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
1201	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	46,936	$679K	0.69%	Call
1202	FXOFIRST TR EXCHANGE TRADED FD	25,104	$679K	0.69%
1203	—SYKES ENTERPRISES INC	23,528	$679K	0.69%
1204	—AG MTG INVT TR INC	39,567	$677K	0.68%
1205	—INFINITY PPTY & CAS CORP	7,707	$677K	0.68%
1206	ONEVSPDR SER TR	10,284	$677K	0.68%
1207	—CURRENCYSHARES AUSTRALIAN DL	27,558	$676K	0.68%	Put
1208	—EROS INTL PLC	51,763	$676K	0.68%	Put
1209	EDRENDEAVOUR SILVER CORP	192,230	$676K	0.68%	Put
1210	MCMOELIS & CO	19,943	$676K	0.68%
1211	PAYCPAYCOM SOFTWARE INC	162,405	$675K	0.68%	Put
1212	ANATUSDAMERICAN NATL INS CO	5,409	$674K	0.68%
1213	—GRAN TIERRA ENERGY INC	222,851	$674K	0.68%	Put
1214	XHBSPDR SERIES TRUST	697,199	$674K	0.68%	Put
1215	—WHITEWAVE FOODS CO	143,383	$673K	0.68%	Put
1216	—BRIDGEPOINT ED INC	66,444	$673K	0.68%
1217	—MEETME INC	136,237	$672K	0.68%	Put
1218	URAGLOBAL X FDS	52,100	$671K	0.68%	Put
1219	IPHIINPHI CORP	462,557	$671K	0.68%	Put
1220	BRBROADRIDGE FINL SOLUTIONS IN	252,928	$670K	0.68%	Put
1221	IYGISHARES TR	118,042	$670K	0.68%	Put
1222	TMHCTAYLOR MORRISON HOME CORP	34,732	$669K	0.68%
1223	HTEURHERSHA HOSPITALITY TR	31,108	$669K	0.68%
1224	—NQ MOBILE INC	207,400	$668K	0.67%	Put
1225	CHEFCHEFS WHSE INC	42,270	$668K	0.67%
1226	CHRCHURCHILL DOWNS INC	4,430	$666K	0.67%
1227	AM6AMICUS THERAPEUTICS INC	398,351	$664K	0.67%	Put
1228	—GAMCO INVESTORS INC	21,507	$664K	0.67%
1229	—SEASPAN CORP	72,631	$664K	0.67%	Put
1230	—ROCKWELL MED INC	101,167	$663K	0.67%	Put
1231	HZOMARINEMAX INC	34,249	$663K	0.67%
1232	—POWERSHARES ETF TR II	143,306	$662K	0.67%	Call
1233	—CVR REFNG LP	63,542	$661K	0.67%	Call
1234	—PROSHARES TR II	31,100	$661K	0.67%	Put
1235	FORRFORRESTER RESH INC	15,401	$661K	0.67%
1236	KWE1RING ENERGY INC	50,846	$660K	0.67%
1237	—CLAYMORE EXCHANGE TRD FD TR	13,413	$660K	0.67%
1238	—ARLINGTON ASSET INVT CORP	44,582	$660K	0.67%	Call
1239	—CHESAPEAKE LODGING TR	25,518	$660K	0.67%
1240	MPCMARATHON PETE CORP	1,360,574	$659K	0.67%	Put
1241	—NIMBLE STORAGE INC	826,753	$659K	0.67%	Put
1242	LGFEURLIONS GATE ENTMNT CORP	121,574	$659K	0.67%
1243	SCSCSCANSOURCE INC	16,297	$658K	0.66%
1244	DOXAMDOCS LTD	105,850	$658K	0.66%	Put
1245	MDPUSDMEREDITH CORP	11,100	$657K	0.66%	Put
1246	PGRPROGRESSIVE CORP OHIO	7,923,166	$657K	0.66%	Put
1247	—HSN INC	272,701	$657K	0.66%	Put
1248	—BUNGE LIMITED	748,922	$657K	0.66%	Put
1249	BSFAANI PHARMACEUTICALS INC	28,100	$656K	0.66%	Put
1250	—ALPS ETF TR	34,761	$656K	0.66%
1251	DISDISNEY WALT CO	6,290,388	$656K	0.66%	Put
1252	—BNC BANCORP	20,512	$655K	0.66%
1253	LLYLILLY ELI & CO	1,103,054	$654K	0.66%	Put
1254	JCIJOHNSON CTLS INTL PLC	232,732	$653K	0.66%
1255	FRMEFIRST MERCHANTS CORP	17,297	$651K	0.66%
1256	QVALALPHA ARCHITECT ETF TR	26,284	$651K	0.66%
1257	IDXVANECK VECTORS ETF TR	30,685	$651K	0.66%
1258	NXRTNEXPOINT RESIDENTIAL TR INC	29,038	$649K	0.66%
1259	TBFPROSHARES TR	80,630	$648K	0.65%	Call
1260	CCEPCOCA COLA EUROPEAN PARTNERS	1,554,952	$648K	0.65%	Put
1261	AGREURAVANGRID INC	45,022	$648K	0.65%
1262	CMCOCOLUMBUS MCKINNON CORP N Y	23,965	$648K	0.65%
1263	GCI1EURGANNETT CO INC	289,536	$646K	0.65%	Put
1264	SIGISELECTIVE INS GROUP INC	15,001	$646K	0.65%
1265	—EXCHANGE TRADED CONCEPTS TR	25,081	$646K	0.65%
1266	AREALEXANDRIA REAL ESTATE EQ IN	622,358	$646K	0.65%	Put
1267	AEEAMEREN CORP	12,300	$645K	0.65%	Call
1268	SKYWSKYWEST INC	17,700	$645K	0.65%	Put
1269	—VERIFONE SYS INC	547,600	$644K	0.65%	Put
1270	—CARDTRONICS PLC	11,800	$644K	0.65%	Put
1271	—RPX CORP	59,658	$644K	0.65%
1272	—DIME CMNTY BANCSHARES	32,036	$644K	0.65%
1273	—RECON CAP SER TR	25,606	$643K	0.65%
1274	LNTALLIANT ENERGY CORP	16,940	$642K	0.65%
1275	—PCM INC	28,533	$642K	0.65%
1276	CLSCA INC	199,684	$641K	0.65%	Put
1277	POWRISHARES	31,506	$640K	0.65%
1278	LXPUSDLEXINGTON REALTY TRUST	59,217	$640K	0.65%	Put
1279	—GLOBAL NET LEASE INC	81,825	$640K	0.65%
1280	GPKGRAPHIC PACKAGING HLDG CO	2,851,590	$640K	0.65%	Call
1281	LGNDLIGAND PHARMACEUTICALS INC	16,966	$638K	0.64%	Put
1282	ESNTESSENT GROUP LTD	19,700	$638K	0.64%	Call
1283	CRUSCIRRUS LOGIC INC	186,000	$638K	0.64%	Put
1284	HUBSHUBSPOT INC	67,887	$638K	0.64%	Call
1285	CLCOLGATE PALMOLIVE CO	1,737,395	$637K	0.64%	Put
1286	CRSCARPENTER TECHNOLOGY CORP	17,614	$637K	0.64%	Call
1287	VGITVANGUARD SCOTTSDALE FDS	9,959	$637K	0.64%
1288	TDSTELEPHONE & DATA SYS INC	171,428	$636K	0.64%
1289	HSKAEURHESKA CORP	8,886	$636K	0.64%
1290	GLLGBPPROSHARES TR II	19,402	$635K	0.64%	Put
1291	EZAISHARES	32,185	$635K	0.64%	Put
1292	—ADVANCEPIERRE FOODS HLDGS IN	21,310	$635K	0.64%
1293	WEXWEX INC	5,686	$635K	0.64%
1294	FXLFIRST TR EXCHANGE TRADED FD	16,697	$633K	0.64%
1295	SYLDCAMBRIA ETF TR	19,435	$632K	0.64%
1296	BANCBANC OF CALIFORNIA INC	178,794	$630K	0.64%	Put
1297	QSRRESTAURANT BRANDS INTL INC	280,232	$630K	0.64%	Put
1298	NUSNU SKIN ENTERPRISES INC	77,092	$629K	0.64%	Put
1299	NKTREURNEKTAR THERAPEUTICS	51,226	$629K	0.64%	Put
1300	MPTMEDICAL PPTYS TRUST INC	51,146	$629K	0.64%	Put

PreviousPage 13 of 40Next