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
2501	INFOIHS MARKIT LTD	26,111	$925K	0.93%	Put
2502	WDWALKER & DUNLOP INC	29,561	$922K	0.93%
2503	MOHMOLINA HEALTHCARE INC	16,994	$922K	0.93%	Put
2504	FIVNFIVE9 INC	64,811	$920K	0.93%
2505	CQPCHENIERE ENERGY PARTNERS LP	31,900	$919K	0.93%	Put
2506	—TRAVELCENTERS AMER LLC	129,280	$918K	0.93%	Put
2507	ICLRICON PLC	12,200	$918K	0.93%	Call
2508	FANFIRST TR EXCHANGE TRADED FD	78,011	$913K	0.92%
2509	ARLPALLIANCE RES PARTNER L P	40,600	$912K	0.92%	Put
2510	ULSTSSGA ACTIVE ETF TR	22,626	$910K	0.92%
2511	—GENERAL COMMUNICATION INC	46,768	$910K	0.92%
2512	SNPUSDCHINA PETE & CHEM CORP	12,800	$909K	0.92%	Put
2513	CNMDCONMED CORP	20,571	$909K	0.92%
2514	—CALLIDUS SOFTWARE INC	54,113	$909K	0.92%
2515	CTRECARETRUST REIT INC	59,244	$907K	0.92%
2516	WLB1EURWESTMORELAND COAL CO	51,262	$906K	0.92%	Put
2517	BTEBAYTEX ENERGY CORP	185,401	$905K	0.91%	Put
2518	KNKNOWLES CORP	53,997	$902K	0.91%	Put
2519	WSBCWESBANCO INC	20,925	$901K	0.91%
2520	DVAXDYNAVAX TECHNOLOGIES CORP	228,097	$901K	0.91%	Put
2521	GOOGALPHABET INC	1,166,734	$901K	0.91%	Put
2522	—ISHARES TR	35,515	$900K	0.91%
2523	—GLOBAL X FDS	37,490	$899K	0.91%
2524	SSTKSHUTTERSTOCK INC	18,900	$898K	0.91%	Put
2525	IEIINSIGHT ENTERPRISES INC	22,187	$897K	0.91%
2526	INKMSSGA ACTIVE ETF TR	29,412	$896K	0.90%
2527	REXRREXFORD INDL RLTY INC	38,401	$891K	0.90%
2528	—PROSHARES TR	23,009	$888K	0.90%
2529	—POWERSHARES ETF TR II	27,815	$888K	0.90%
2530	IFVFIRST TR EXCHANGE TRADED FD	52,073	$887K	0.90%
2531	CASSCASS INFORMATION SYS INC	12,014	$884K	0.89%
2532	—IXYS CORP	74,037	$881K	0.89%
2533	—WISDOMTREE TR	37,800	$880K	0.89%	Put
2534	—UNIVERSAL FST PRODS INC	8,600	$879K	0.89%	Put
2535	—GLOBAL X FDS	47,599	$879K	0.89%
2536	REGIEURRENEWABLE ENERGY GROUP INC	90,357	$877K	0.89%	Call
2537	CBTCABOT CORP	17,323	$876K	0.88%	Put
2538	DLTHDULUTH HLDGS INC	34,400	$874K	0.88%	Put
2539	—POWERSHARES ETF TRUST II	37,961	$873K	0.88%
2540	—CHANNELADVISOR CORP	60,789	$873K	0.88%
2541	NSPINSPERITY INC	12,295	$873K	0.88%	Put
2542	RNRRENAISSANCERE HOLDINGS LTD	6,400	$872K	0.88%	Put
2543	BBG1USDBARRETT BILL CORP	124,659	$871K	0.88%	Put
2544	SHLXUSDSHELL MIDSTREAM PARTNERS L P	29,900	$870K	0.88%	Put
2545	—MCEWEN MNG INC	298,623	$869K	0.88%	Put
2546	—WESTERN ASSET MTG CAP CORP	86,065	$867K	0.88%	Call
2547	—FIRST NBC BK HLDG CO	118,643	$866K	0.87%	Call
2548	—GLOBAL X FDS	35,044	$865K	0.87%
2549	DNOWNOW INC	42,184	$864K	0.87%	Put
2550	PKWUSDPOWERSHARES ETF TRUST	17,083	$862K	0.87%
2551	KELYAKELLY SVCS INC	37,434	$858K	0.87%
2552	—SPDR INDEX SHS FDS	13,135	$858K	0.87%
2553	—APOLLO ED GROUP INC	86,627	$858K	0.87%	Put
2554	AVTABLUCORA INC	58,013	$856K	0.86%	Put
2555	—MCBC HLDGS INC	58,705	$856K	0.86%
2556	—TALLGRASS ENERGY PARTNERS LP	18,000	$854K	0.86%	Put
2557	—GLOBAL EAGLE ENTMT INC	131,979	$852K	0.86%	Put
2558	MHLAMAIDEN HOLDINGS LTD	48,761	$851K	0.86%
2559	LFUSLITTELFUSE INC	5,600	$850K	0.86%	Put
2560	SPHSUBURBAN PROPANE PARTNERS L	28,253	$849K	0.86%	Put
2561	—SHORETEL INC	118,383	$847K	0.86%
2562	—LYDALL INC DEL	13,697	$847K	0.86%
2563	NFBKNORTHFIELD BANCORP INC DEL	42,413	$847K	0.86%
2564	TAROTARO PHARMACEUTICAL INDS LTD	8,050	$847K	0.86%
2565	AYATLANTICA YIELD PLC	43,772	$847K	0.86%	Put
2566	JJSFJ & J SNACK FOODS CORP	6,329	$844K	0.85%
2567	—POWERSHARES ETF TRUST	32,851	$842K	0.85%
2568	IARTINTEGRA LIFESCIENCES HLDGS C	9,812	$842K	0.85%
2569	LTXBUSDLEGACY TEX FINL GROUP INC	19,541	$841K	0.85%
2570	GALSSGA ACTIVE ETF TR	25,455	$841K	0.85%
2571	IBOCINTERNATIONAL BANCSHARES COR	20,597	$840K	0.85%
2572	—OPUS BK IRVINE CALIF	27,941	$840K	0.85%
2573	FTHIFIRST TR EXCHANGE TRADED FD	39,463	$839K	0.85%
2574	PTCTPTC THERAPEUTICS INC	76,900	$839K	0.85%	Put
2575	FDISFIDELITY	26,009	$837K	0.85%
2576	GTLSCHART INDS INC	23,237	$837K	0.85%	Call
2577	GWREGUIDEWIRE SOFTWARE INC	16,970	$837K	0.85%	Put
2578	AANUSDAARONS INC	26,100	$835K	0.84%	Call
2579	CBUCOMMUNITY BK SYS INC	13,500	$834K	0.84%	Put
2580	—POWERSHARES ETF TRUST II	35,700	$834K	0.84%	Put
2581	—SUCAMPO PHARMACEUTICALS INC	61,524	$834K	0.84%
2582	—FERRELLGAS PARTNERS L.P.	123,245	$834K	0.84%	Put
2583	—VONAGE HLDGS CORP	121,332	$831K	0.84%	Put
2584	LGIHLGI HOMES INC	28,900	$830K	0.84%	Put
2585	UCTTULTRA CLEAN HLDGS INC	85,479	$829K	0.84%
2586	—CLEAR CHANNEL OUTDOOR HLDGS	163,869	$828K	0.84%
2587	KNDIKANDI TECHNOLOGIES GROUP INC	168,900	$828K	0.84%	Put
2588	—IMMUNOMEDICS INC	225,700	$828K	0.84%	Put
2589	HTLDHEARTLAND EXPRESS INC	40,572	$826K	0.83%
2590	—PATTERN ENERGY GROUP INC	43,496	$826K	0.83%	Call
2591	AGGYWISDOMTREE TR	16,627	$824K	0.83%
2592	PCYUSDPOWERSHARES ETF TR II	29,098	$822K	0.83%
2593	EWUSISHARES TR	24,119	$818K	0.83%
2594	GURUGLOBAL X FDS	33,935	$815K	0.82%
2595	KRNYKEARNY FINL CORP MD	52,266	$813K	0.82%
2596	MDUMDU RES GROUP INC	28,264	$813K	0.82%
2597	HNIHNI CORP	14,542	$813K	0.82%
2598	SPTLSPDR SERIES TRUST	11,806	$813K	0.82%
2599	VGSHVANGUARD SCOTTSDALE FDS	13,345	$813K	0.82%
2600	—WRIGHT MED GROUP N V	35,348	$812K	0.82%

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