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
1801	—ARGO GROUP INTL HLDGS LTD	37,128	$2.4M	2.47%
1802	VONEVANGUARD SCOTTSDALE FDS	23,821	$2.4M	2.47%
1803	CGCARLYLE GROUP L P	159,756	$2.4M	2.46%	Put
1804	—ACTUANT CORP	93,781	$2.4M	2.46%
1805	RLJRLJ LODGING TR	99,070	$2.4M	2.45%
1806	IWCISHARES TR	28,258	$2.4M	2.45%
1807	IYKISHARES TR	21,826	$2.4M	2.44%
1808	—CLAYMORE EXCHANGE TRD FD TR	126,113	$2.4M	2.44%
1809	—VECTREN CORP	46,288	$2.4M	2.44%
1810	—HSBC HLDGS PLC	2,284,000	$2.4M	2.43%
1811	—MTS SYS CORP	42,453	$2.4M	2.43%
1812	SFMSPROUTS FMRS MKT INC	126,823	$2.4M	2.42%	Put
1813	PDCOEURPATTERSON COMPANIES INC	58,368	$2.4M	2.42%	Put
1814	—UNIT CORP	89,074	$2.4M	2.42%
1815	CR1USDCRANE CO	33,139	$2.4M	2.41%	Put
1816	—NEOPHOTONICS CORP	220,426	$2.4M	2.41%	Put
1817	HIMXHIMAX TECHNOLOGIES INC	394,096	$2.4M	2.40%	Put
1818	SSFSENSIENT TECHNOLOGIES CORP	30,118	$2.4M	2.39%	Call
1819	ROSCLATTICE STRATEGIES TR	91,064	$2.4M	2.38%
1820	—WINDSTREAM HLDGS INC	322,270	$2.4M	2.38%	Put
1821	IMAIMAX CORP	75,200	$2.4M	2.38%	Put
1822	OMCLOMNICELL INC	69,468	$2.4M	2.38%
1823	—BARRACUDA NETWORKS INC	109,874	$2.4M	2.38%	Put
1824	VIOVVANGUARD ADMIRAL FDS INC	19,501	$2.3M	2.37%
1825	HEZUISHARES TR	88,062	$2.3M	2.37%
1826	PORPORTLAND GEN ELEC CO	54,024	$2.3M	2.36%
1827	—ISHARES TR	94,036	$2.3M	2.36%
1828	—SPDR INDEX SHS FDS	52,669	$2.3M	2.36%
1829	CDNSCADENCE DESIGN SYSTEM INC	92,500	$2.3M	2.36%	Call
1830	—TRONOX LTD	225,833	$2.3M	2.35%	Put
1831	—ISHARES TR	102,812	$2.3M	2.35%
1832	GOOGLALPHABET INC	1,936,392	$2.3M	2.35%	Put
1833	ULUNILEVER PLC	57,064	$2.3M	2.35%	Put
1834	FWRDUSDFORWARD AIR CORP	48,977	$2.3M	2.34%
1835	RSGREPUBLIC SVCS INC	40,570	$2.3M	2.34%	Put
1836	—MAGELLAN HEALTH INC	30,706	$2.3M	2.33%
1837	GILGILDAN ACTIVEWEAR INC	90,856	$2.3M	2.33%	Put
1838	NSUSDNUSTAR ENERGY LP	46,149	$2.3M	2.32%	Put
1839	WMSADVANCED DRAIN SYS INC DEL	111,532	$2.3M	2.32%
1840	—MCDERMOTT INTL INC	310,951	$2.3M	2.32%	Put
1841	ARIAPOLLO COML REAL EST FIN INC	138,163	$2.3M	2.32%	Call
1842	PNWPINNACLE WEST CAP CORP	29,426	$2.3M	2.32%	Call
1843	THGHANOVER INS GROUP INC	25,207	$2.3M	2.32%
1844	SCHLSCHOLASTIC CORP	48,264	$2.3M	2.31%
1845	—FIRSTCASH INC	48,662	$2.3M	2.31%
1846	SLMSLM CORP	207,469	$2.3M	2.31%	Call
1847	EDCDIREXION SHS ETF TR	43,100	$2.3M	2.30%	Put
1848	FIXCOMFORT SYS USA INC	68,436	$2.3M	2.30%	Call
1849	—SONIC CORP	85,659	$2.3M	2.29%	Put
1850	SOHUNSOHU COM INC	66,665	$2.3M	2.28%	Put
1851	DARDARLING INGREDIENTS INC	174,771	$2.3M	2.28%
1852	HPTUSDHOSPITALITY PPTYS TR	70,991	$2.3M	2.28%	Put
1853	DWMWISDOMTREE TR	48,455	$2.2M	2.27%
1854	GLPIGAMING & LEISURE PPTYS INC	73,327	$2.2M	2.27%	Put
1855	INDYISHARES	82,033	$2.2M	2.27%
1856	NFGNATIONAL FUEL GAS CO N J	39,585	$2.2M	2.26%	Put
1857	—CLAYMORE EXCHANGE TRD FD TR	114,659	$2.2M	2.26%
1858	BIGGQBIG LOTS INC	44,600	$2.2M	2.26%	Put
1859	WTHWORTHINGTON INDS INC	47,074	$2.2M	2.26%	Put
1860	MTCHEURMATCH GROUP INC	130,579	$2.2M	2.26%	Put
1861	USDPROSHARES TR	16,461	$2.2M	2.25%	Put
1862	DIODDIODES INC	86,732	$2.2M	2.25%
1863	—RYDEX ETF TRUST	25,163	$2.2M	2.24%
1864	—SPDR INDEX SHS FDS	47,587	$2.2M	2.24%
1865	DOOREURMASONITE INTL CORP NEW	33,542	$2.2M	2.23%
1866	—OCLARO INC	246,549	$2.2M	2.23%	Put
1867	—POWERSHARES ETF TRUST	599,310	$2.2M	2.23%
1868	ANIKANIKA THERAPEUTICS INC	45,033	$2.2M	2.23%	Call
1869	EDGGOLD FIELDS LTD NEW	730,848	$2.2M	2.22%	Put
1870	MLIMUELLER INDS INC	55,077	$2.2M	2.22%
1871	—CLAYMORE EXCHANGE TRD FD TR	98,546	$2.2M	2.22%
1872	—POWERSHARES ETF TRUST	76,841	$2.2M	2.22%
1873	—WILLIAMS PARTNERS L P NEW	57,757	$2.2M	2.22%	Put
1874	EGHT8X8 INC NEW	153,402	$2.2M	2.22%	Call
1875	SNNSMITH & NEPHEW PLC	72,927	$2.2M	2.22%
1876	IPHSEURINNOPHOS HOLDINGS INC	41,859	$2.2M	2.21%	Call
1877	AIMCUSDALTRA INDL MOTION CORP	59,258	$2.2M	2.21%
1878	XYLXYLEM INC	44,020	$2.2M	2.20%	Put
1879	WTVWISDOMTREE TR	32,238	$2.2M	2.20%
1880	MTRNMATERION CORP	55,020	$2.2M	2.20%
1881	—CLAYMORE EXCHANGE TRD FD TR	106,586	$2.2M	2.20%
1882	—CLAYMORE EXCHANGE TRD FD TR	86,405	$2.2M	2.20%
1883	NTNXNUTANIX INC	81,600	$2.2M	2.19%	Put
1884	—CLAYMORE EXCHANGE TRD FD TR	103,100	$2.2M	2.19%
1885	AMZNAMAZON COM INC	2,880,940	$2.2M	2.18%	Put
1886	JPXAEROVIRONMENT INC	80,399	$2.2M	2.18%	Call
1887	EVHEVOLENT HEALTH INC	145,740	$2.2M	2.18%
1888	—CLAYMORE EXCHANGE TRD FD TR	86,057	$2.2M	2.17%
1889	SUNSUNOCO LP	79,900	$2.1M	2.17%	Put
1890	NLSUSDNAUTILUS INC	115,965	$2.1M	2.17%
1891	—MOBILE MINI INC	70,868	$2.1M	2.17%
1892	—CLAYMORE EXCHANGE TRD FD TR	106,246	$2.1M	2.16%
1893	ALKSALKERMES PLC	38,365	$2.1M	2.15%	Put
1894	RWMPROSHARES TR	43,476	$2.1M	2.15%	Call
1895	UMBFUMB FINL CORP	27,599	$2.1M	2.15%
1896	NPKNATIONAL PRESTO INDS INC	19,986	$2.1M	2.15%
1897	IGTINTERNATIONAL GAME TECHNOLOG	83,369	$2.1M	2.15%	Put
1898	AGIOAGIOS PHARMACEUTICALS INC	50,966	$2.1M	2.15%	Put
1899	—BLUE BUFFALO PET PRODS INC	88,384	$2.1M	2.15%	Put
1900	IEPICAHN ENTERPRISES LP	35,400	$2.1M	2.14%	Put

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