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
2601	—WCI CMNTYS INC	34,579	$811K	0.82%
2602	BMSBEMIS INC	16,947	$810K	0.82%
2603	CHCOCITY HLDG CO	11,978	$810K	0.82%
2604	—GLOBAL X FDS	56,203	$810K	0.82%
2605	OCFCOCEANFIRST FINL CORP	26,958	$810K	0.82%
2606	LHCGUSDLHC GROUP INC	17,675	$808K	0.82%
2607	KRGKITE RLTY GROUP TR	34,344	$806K	0.81%
2608	ISTBISHARES TR	16,089	$804K	0.81%
2609	CALYCALLAWAY GOLF CO	73,306	$804K	0.81%	Call
2610	MEIMETHODE ELECTRS INC	19,357	$800K	0.81%	Call
2611	HEESEURH & E EQUIPMENT SERVICES INC	34,385	$800K	0.81%	Call
2612	EWZSISHARES	72,474	$797K	0.80%
2613	AATAMERICAN ASSETS TR INC	18,458	$795K	0.80%
2614	CMFISHARES TR	6,879	$794K	0.80%
2615	IHYVANECK VECTORS ETF TR	33,298	$793K	0.80%
2616	KWKENNEDY-WILSON HLDGS INC	38,561	$791K	0.80%	Put
2617	CRMTAMERICAS CAR MART INC	18,006	$788K	0.80%
2618	OIIOCEANEERING INTL INC	27,900	$787K	0.79%	Put
2619	CSTECAESARSTONE LTD	27,387	$785K	0.79%	Put
2620	MMTMSPDR SER TR	8,367	$785K	0.79%
2621	—APOLLO INVT CORP	133,652	$783K	0.79%	Put
2622	HTLFEURHEARTLAND FINL USA INC	16,290	$782K	0.79%
2623	MXLMAXLINEAR INC	35,800	$780K	0.79%	Call
2624	TKTEEKAY CORPORATION	96,806	$778K	0.79%	Put
2625	DVYEISHARES	22,481	$777K	0.78%
2626	—ALPS ETF TR	29,611	$776K	0.78%
2627	—GLOBAL X FDS	70,262	$776K	0.78%
2628	—ENABLE MIDSTREAM PARTNERS LP	49,257	$774K	0.78%	Put
2629	UNFIUNITED NAT FOODS INC	16,187	$773K	0.78%	Call
2630	—VASCO DATA SEC INTL INC	56,543	$772K	0.78%	Put
2631	BG3BIG 5 SPORTING GOODS CORP	44,427	$771K	0.78%
2632	STARISTAR INC	62,308	$771K	0.78%	Put
2633	HRIHERC HLDGS INC	19,100	$767K	0.77%	Call
2634	SCJISHARES	12,441	$766K	0.77%
2635	DUGUSDPROSHARES TR	20,400	$764K	0.77%	Put
2636	CEVACEVA INC	22,588	$758K	0.77%	Call
2637	—LYON WILLIAM HOMES	39,886	$758K	0.77%	Call
2638	—PROGENICS PHARMACEUTICALS IN	87,704	$758K	0.77%	Put
2639	VUGVANGUARD INDEX FDS	6,800	$758K	0.77%	Call
2640	MGPIMGP INGREDIENTS INC NEW	15,171	$758K	0.77%	Call
2641	—GLOBAL X FDS	59,105	$757K	0.76%
2642	—POWERSHARES ETF TR II	36,248	$755K	0.76%
2643	—CEMPRA INC	269,144	$753K	0.76%	Put
2644	—DCP MIDSTREAM PARTNERS LP	19,600	$752K	0.76%	Put
2645	HOMEAT HOME GROUP INC	51,395	$752K	0.76%
2646	GGGGRACO INC	9,036	$751K	0.76%	Call
2647	—ABSOLUTE SHS TR	32,371	$751K	0.76%
2648	TEAMATLASSIAN CORP PLC	31,190	$751K	0.76%	Call
2649	TSTENARIS S A	21,006	$750K	0.76%	Call
2650	RPDRAPID7 INC	61,576	$750K	0.76%	Call
2651	IYCISHARES TR	4,960	$749K	0.76%
2652	GSATUSDGLOBALSTAR INC	473,914	$749K	0.76%	Put
2653	PIPRPIPER JAFFRAY COS	10,298	$747K	0.75%	Call
2654	—MITEL NETWORKS CORP	109,697	$746K	0.75%
2655	TECLDIREXION SHS ETF TR	14,917	$744K	0.75%	Call
2656	—FIRST TR BICK INDEX FD	33,845	$743K	0.75%
2657	—GENERAL CABLE CORP DEL NEW	39,000	$743K	0.75%	Put
2658	—EP ENERGY CORP	113,376	$743K	0.75%	Put
2659	—ALDER BIOPHARMACEUTICALS INC	35,696	$742K	0.75%
2660	WABWABTEC CORP	8,900	$739K	0.75%	Call
2661	CRREURCARBO CERAMICS INC	70,600	$739K	0.75%	Put
2662	—ETF SER SOLUTIONS	38,523	$739K	0.75%
2663	CBRECBRE GROUP INC	23,400	$737K	0.74%	Call
2664	EWGSUSDISHARES TR	17,753	$736K	0.74%
2665	—NATIONAL GEN HLDGS CORP	29,432	$735K	0.74%
2666	—QUORUM HEALTH CORP	101,086	$735K	0.74%	Call
2667	CSVCARRIAGE SVCS INC	25,626	$734K	0.74%
2668	MDMEDNAX INC	11,013	$734K	0.74%	Put
2669	IAKISHARES TR	12,349	$733K	0.74%
2670	AQLTISHARES TR	30,244	$731K	0.74%
2671	3TYTITAN MACHY INC	50,218	$731K	0.74%	Call
2672	VVVANGUARD INDEX FDS	7,142	$731K	0.74%
2673	—DOMINION DIAMOND CORP	75,208	$728K	0.74%	Put
2674	—POWERSHARES ETF TR II	15,241	$727K	0.73%
2675	—MEDIDATA SOLUTIONS INC	14,600	$725K	0.73%	Put
2676	LIESUN LIFE FINL INC	18,886	$725K	0.73%
2677	GMFSPDR INDEX SHS FDS	9,637	$724K	0.73%
2678	INDAISHARES TR	27,000	$724K	0.73%	Put
2679	FARMFARMER BROS CO	19,711	$723K	0.73%
2680	—DIREXION SHS ETF TR	7,100	$720K	0.73%	Put
2681	—POWERSHS DB MULTI SECT COMM	20,652	$720K	0.73%
2682	—LIBERTY INTERACTIVE CORP	19,503	$719K	0.73%
2683	BWXTBWX TECHNOLOGIES INC	18,100	$719K	0.73%	Call
2684	GGALGRUPO FINANCIERO GALICIA S A	26,600	$716K	0.72%	Put
2685	LFCUSDCHINA LIFE INS CO LTD	55,548	$715K	0.72%	Put
2686	—WISDOMTREE TR	12,446	$714K	0.72%
2687	—AIMMUNE THERAPEUTICS INC	34,868	$713K	0.72%
2688	UBAUSDURSTADT BIDDLE PPTYS INC	29,592	$713K	0.72%
2689	—COLUMBIA PPTY TR INC	32,999	$713K	0.72%
2690	ODFLOLD DOMINION FGHT LINES INC	8,300	$712K	0.72%	Call
2691	GJBSTEELCASE INC	39,703	$711K	0.72%	Call
2692	—POWERSHARES ETF TRUST	8,802	$711K	0.72%
2693	APUAMERIGAS PARTNERS L P	14,821	$711K	0.72%	Put
2694	IXP*ISHARES TR	12,113	$711K	0.72%
2695	CWBSPDR SERIES TRUST	15,542	$709K	0.72%
2696	AEGAEGON N V	128,245	$709K	0.72%	Put
2697	AMRNAMARIN CORP PLC	230,272	$709K	0.72%	Put
2698	UYMPROSHARES TR	14,405	$708K	0.72%	Put
2699	—DIREXION SHS ETF TR	28,011	$707K	0.71%	Call
2700	—BLDRS INDEX FDS TR	21,947	$706K	0.71%

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