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
1601	GATXGATX CORP	56,150	$3.5M	3.49%	Put
1602	QRTEALIBERTY INTERACTIVE CORP	172,811	$3.5M	3.49%	Put
1603	DEMWISDOMTREE TR	92,189	$3.4M	3.48%
1604	DFEWISDOMTREE TR	62,321	$3.4M	3.44%
1605	SUNSUNOCO LOGISTICS PRTNRS L P	141,641	$3.4M	3.44%	Put
1606	KIMKIMCO RLTY CORP	134,843	$3.4M	3.43%
1607	TRIB 4 04/01/45TRINITY BIOTECH INVT LTD	4,000,000	$3.4M	3.42%
1608	BAMBROOKFIELD ASSET MGMT INC	102,592	$3.4M	3.42%
1609	STMSTMICROELECTRONICS N V	298,266	$3.4M	3.42%	Put
1610	PBCTEURPEOPLES UNITED FINANCIAL INC	174,278	$3.4M	3.41%	Call
1611	—TIM PARTICIPACOES S A	285,997	$3.4M	3.41%
1612	PSECPROSPECT CAPITAL CORPORATION	404,191	$3.4M	3.41%	Put
1613	RUBIEURRUBICON PROJ INC	453,930	$3.4M	3.40%
1614	KLACKLA-TENCOR CORP	42,766	$3.4M	3.40%	Put
1615	AGQPROSHARES TR II	104,700	$3.4M	3.39%	Put
1616	ARANTERO RES CORP	141,695	$3.4M	3.38%	Put
1617	UBSIUNITED BANKSHARES INC WEST V	72,067	$3.3M	3.37%
1618	BOXBOX INC	240,250	$3.3M	3.36%	Put
1619	VGLTVANGUARD SCOTTSDALE FDS	45,119	$3.3M	3.36%
1620	BWABORGWARNER INC	84,280	$3.3M	3.36%	Put
1621	—ROWAN COMPANIES PLC	175,224	$3.3M	3.34%	Put
1622	TG7TRIUMPH GROUP INC NEW	124,911	$3.3M	3.34%	Put
1623	FOXATWENTY FIRST CENTY FOX INC	121,374	$3.3M	3.34%	Put
1624	—HI-CRUSH PARTNERS LP	166,600	$3.3M	3.33%	Put
1625	MMSMAXIMUS INC	59,120	$3.3M	3.33%	Call
1626	MNROMONRO MUFFLER BRAKE INC	57,350	$3.3M	3.31%	Put
1627	IXNISHARES TR	29,852	$3.3M	3.31%
1628	GLOBGLOBANT S A	98,221	$3.3M	3.31%
1629	LGFEURLIONS GATE ENTMNT CORP	121,574	$3.3M	3.30%
1630	VWOVANGUARD INTL EQUITY INDEX F	91,400	$3.3M	3.30%	Put
1631	TRTN-PATRITON INTL LTD	206,879	$3.3M	3.30%
1632	TTITETRA TECHNOLOGIES INC DEL	649,097	$3.3M	3.29%
1633	MEOHMETHANEX CORP	74,200	$3.3M	3.28%	Put
1634	—DIREXION SHS ETF TR	300,615	$3.2M	3.28%	Put
1635	ZTOZTO EXPRESS CAYMAN INC	268,831	$3.2M	3.28%
1636	FXDFIRST TR EXCHANGE TRADED FD	91,362	$3.2M	3.28%
1637	CACCCREDIT ACCEP CORP MICH	14,900	$3.2M	3.27%	Put
1638	CBSHCOMMERCE BANCSHARES INC	56,033	$3.2M	3.27%
1639	VLYVALLEY NATL BANCORP	278,217	$3.2M	3.27%	Call
1640	EMBISHARES TR	29,365	$3.2M	3.27%	Put
1641	—INC RESH HLDGS INC	61,497	$3.2M	3.27%
1642	—MEDICINES CO	95,200	$3.2M	3.26%	Put
1643	LMEURLEGG MASON INC	107,894	$3.2M	3.26%	Put
1644	DOCUSDPHYSICIANS RLTY TR	170,200	$3.2M	3.26%
1645	ITBISHARES TR	117,232	$3.2M	3.25%	Put
1646	BWEURBABCOCK & WILCOX ENTERPRIS I	193,945	$3.2M	3.25%
1647	JOYJOY GLOBAL INC	114,800	$3.2M	3.25%	Put
1648	—RYDEX ETF TRUST	38,461	$3.2M	3.25%
1649	AKXANSYS INC	34,695	$3.2M	3.24%	Put
1650	HALOHALOZYME THERAPEUTICS INC	324,352	$3.2M	3.24%	Put
1651	—ESSENDANT INC	153,159	$3.2M	3.23%
1652	HUBSHUBSPOT INC	67,887	$3.2M	3.22%	Call
1653	HQYHEALTHEQUITY INC	78,695	$3.2M	3.22%	Put
1654	—POWERSHARES ETF TRUST	114,408	$3.2M	3.22%
1655	—NUTRI SYS INC NEW	91,982	$3.2M	3.22%	Call
1656	EBSEMERGENT BIOSOLUTIONS INC	96,955	$3.2M	3.22%	Put
1657	SONSONOCO PRODS CO	60,331	$3.2M	3.21%	Call
1658	MPWRMONOLITHIC PWR SYS INC	38,748	$3.2M	3.21%	Put
1659	PFPTPROOFPOINT INC	44,712	$3.2M	3.19%	Put
1660	EEPENBRIDGE ENERGY PARTNERS L P	123,817	$3.2M	3.19%	Put
1661	BLUEBLUEBIRD BIO INC	51,100	$3.2M	3.18%	Put
1662	WEAWESTERN ALLIANCE BANCORP	64,580	$3.1M	3.18%
1663	—CLAYMORE EXCHANGE TRD FD TR	121,793	$3.1M	3.18%
1664	SUXSYNNEX CORP	25,983	$3.1M	3.18%	Put
1665	SANBANCO SANTANDER SA	606,699	$3.1M	3.17%	Put
1666	—KITE PHARMA INC	70,038	$3.1M	3.17%	Put
1667	DBDEURDIEBOLD NXDF INC	124,732	$3.1M	3.17%	Put
1668	—GOVERNMENT PPTYS INCOME TR	164,417	$3.1M	3.17%	Put
1669	MFAUSDMFA FINL INC	408,797	$3.1M	3.15%	Call
1670	—POWERSHARES ETF TRUST	55,642	$3.1M	3.15%
1671	RNSTRENASANT CORP	73,836	$3.1M	3.15%
1672	MBIMBIA INC	291,224	$3.1M	3.15%	Put
1673	ACCOACCO BRANDS CORP	238,317	$3.1M	3.14%
1674	CIMCHIMERA INVT CORP	182,299	$3.1M	3.13%	Put
1675	BANCBANC OF CALIFORNIA INC	178,794	$3.1M	3.13%	Put
1676	SLRCSOLAR CAP LTD	147,241	$3.1M	3.10%
1677	KXIISHARES TR	33,239	$3.1M	3.09%
1678	MIGAMICROSTRATEGY INC	15,500	$3.1M	3.09%	Put
1679	EPIWISDOMTREE TR	151,393	$3.1M	3.09%	Put
1680	—HOUGHTON MIFFLIN HARCOURT CO	280,872	$3.0M	3.08%
1681	ALLEALLEGION PUB LTD CO	47,610	$3.0M	3.08%
1682	BXMTBLACKSTONE MTG TR INC	101,212	$3.0M	3.07%	Call
1683	LNNLINDSAY CORP	40,756	$3.0M	3.07%	Put
1684	IEXIDEX CORP	33,748	$3.0M	3.07%
1685	—TITAN MACHY INC	3,379,000	$3.0M	3.06%
1686	SAFTSAFETY INS GROUP INC	41,156	$3.0M	3.06%
1687	—CEB INC	50,005	$3.0M	3.06%	Put
1688	MINTPIMCO ETF TR	29,783	$3.0M	3.05%
1689	SMLVSPDR SER TR	32,056	$3.0M	3.03%
1690	OMCOMNICOM GROUP INC	35,200	$3.0M	3.03%	Put
1691	IDUISHARES TR	24,441	$3.0M	3.01%
1692	EWAISHARES	145,860	$3.0M	2.98%	Put
1693	DISCAUSDDISCOVERY COMMUNICATNS NEW	107,500	$2.9M	2.98%	Call
1694	ALVAUTOLIV INC	26,030	$2.9M	2.97%	Put
1695	—VIRTUSA CORP	117,146	$2.9M	2.97%
1696	ONON SEMICONDUCTOR CORP	230,668	$2.9M	2.97%	Put
1697	—ENBRIDGE ENERGY MANAGEMENT L	113,493	$2.9M	2.97%
1698	—ILG INC	161,291	$2.9M	2.96%	Put
1699	—TIME INC NEW	163,829	$2.9M	2.95%	Put
1700	SESPECTRA ENERGY CORP	71,171	$2.9M	2.95%	Put

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