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
2801	—RESOURCE CAP CORP	74,799	$623K	0.63%	Put
2802	NORWGLOBAL X FDS	32,849	$623K	0.63%
2803	IOSPINNOSPEC INC	9,062	$621K	0.63%
2804	INOINOVIO PHARMACEUTICALS INC	89,254	$619K	0.63%	Put
2805	—POWERSHARES ETF TR II	24,300	$616K	0.62%
2806	CTSCTS CORP	27,466	$615K	0.62%
2807	WTPIWISDOMTREE TR	22,482	$614K	0.62%
2808	WTMWHITE MTNS INS GROUP LTD	2,113	$612K	0.62%
2809	—ISHARES TR	23,888	$612K	0.62%
2810	—BARCLAYS BANK PLC	14,100	$611K	0.62%	Put
2811	FCGFIRST TR EXCHANGE TRADED FD	23,360	$611K	0.62%
2812	AYRAIRCASTLE LTD	29,272	$610K	0.62%	Call
2813	DDWMWISDOMTREE TR	23,032	$609K	0.62%
2814	—CLAYMORE EXCHANGE TRD FD TR	23,109	$609K	0.62%
2815	—AMERICAN RAILCAR INDS INC	13,410	$608K	0.61%	Put
2816	NFRAFLEXSHARES TR	14,056	$608K	0.61%
2817	—ISHARES TR	24,713	$608K	0.61%
2818	ABALLIANCEBERNSTEIN HOLDING LP	25,800	$605K	0.61%	Put
2819	FHLCFIDELITY	18,388	$605K	0.61%
2820	CRVLCORVEL CORP	16,541	$605K	0.61%
2821	—PIONEER ENERGY SVCS CORP	88,180	$604K	0.61%
2822	—XACTLY CORP	54,871	$603K	0.61%
2823	FRIFIRST TR S&P REIT INDEX FD	26,122	$602K	0.61%
2824	—SIGMA DESIGNS INC	100,117	$601K	0.61%	Put
2825	—BENEFICIAL BANCORP INC	32,636	$601K	0.61%
2826	ALRMALARM COM HLDGS INC	21,591	$601K	0.61%
2827	SPXCSPX CORP	25,252	$599K	0.61%
2828	DDOMINION MIDSTREAM PARTNERS	20,260	$599K	0.61%	Put
2829	—GLOBAL X FDS	49,623	$598K	0.60%
2830	—ETFIS SER TR I	24,454	$596K	0.60%
2831	—CLAYMORE EXCHANGE TRD FD TR	39,527	$596K	0.60%
2832	—BLUE HILLS BANCORP INC	31,710	$595K	0.60%
2833	BJKVANECK VECTORS ETF TR	17,581	$595K	0.60%
2834	AESAES CORP	51,100	$594K	0.60%	Put
2835	CAECAE INC	42,525	$594K	0.60%
2836	CATYCATHAY GEN BANCORP	15,610	$594K	0.60%
2837	PCCPC CONNECTION INC	21,158	$594K	0.60%
2838	TSQTOWNSQUARE MEDIA INC	56,946	$593K	0.60%
2839	SWXSOUTHWEST GAS CORP	7,705	$590K	0.60%
2840	AZZAZZ INC	9,162	$586K	0.59%	Put
2841	—POWERSHARES ETF TRUST	11,678	$584K	0.59%
2842	LILALIBERTY GLOBAL PLC	26,596	$584K	0.59%
2843	FMUSDISHARES	23,512	$584K	0.59%
2844	CALXCALIX INC	75,851	$584K	0.59%	Call
2845	—COLUMBIA ETF TR II	39,231	$583K	0.59%
2846	—SERVICESOURCE INTL INC	102,748	$583K	0.59%	Call
2847	ELFE L F BEAUTY INC	20,110	$582K	0.59%
2848	AZTABROOKS AUTOMATION INC	34,015	$581K	0.59%
2849	—INDEXIQ ETF TR	23,603	$581K	0.59%
2850	DXPEDXP ENTERPRISES INC NEW	16,713	$581K	0.59%
2851	—VIACOM INC NEW	15,051	$580K	0.59%	Put
2852	DSEURDRIVE SHACK INC	154,103	$580K	0.59%	Put
2853	RGSUSDREGIS CORP MINN	39,796	$578K	0.58%
2854	AGENEURAGENUS INC	140,381	$578K	0.58%	Put
2855	GOROGOLD RESOURCE CORP	132,815	$578K	0.58%	Put
2856	FGDFIRST TR EXCHANGE TRADED FD	24,744	$577K	0.58%
2857	—AMAYA INC	40,622	$575K	0.58%	Put
2858	XSDSPDR SERIES TRUST	10,230	$574K	0.58%
2859	CMCCOMMERCIAL METALS CO	26,300	$573K	0.58%	Call
2860	CEMBISHARES	11,569	$573K	0.58%
2861	FVCFIRST TR EXCHANGE TRADED FD	26,550	$573K	0.58%
2862	CIGCOMPANHIA ENERGETICA DE MINA	250,381	$571K	0.58%	Put
2863	BVNCOMPANIA DE MINAS BUENAVENTU	50,500	$570K	0.58%	Put
2864	BRFVANECK VECTORS ETF TR	35,690	$567K	0.57%
2865	NAKNORTHERN DYNASTY MINERALS LT	273,491	$566K	0.57%	Put
2866	JOEST JOE CO	29,724	$565K	0.57%	Call
2867	—XCERRA CORP	74,012	$565K	0.57%
2868	—MANNKIND CORP	887,056	$565K	0.57%	Put
2869	IM8NINSMED INC	42,568	$563K	0.57%	Call
2870	DSXDIANA SHIPPING INC	185,915	$561K	0.57%	Put
2871	—DIREXION SHS ETF TR	58,837	$561K	0.57%	Put
2872	3M4MASIMO CORP	8,307	$560K	0.57%	Put
2873	GAMRUSDETF MANAGERS TR	18,638	$560K	0.57%
2874	NIJNELNET INC	11,042	$560K	0.57%
2875	MACMACERICH CO	7,900	$560K	0.57%	Call
2876	—INTERSECT ENT INC	46,196	$559K	0.56%
2877	—ORGANOVO HLDGS INC	164,867	$559K	0.56%	Put
2878	PRGSPROGRESS SOFTWARE CORP	17,507	$559K	0.56%
2879	—PROSHARES TR II	14,400	$558K	0.56%	Call
2880	WDRWADDELL & REED FINL INC	28,500	$556K	0.56%	Put
2881	GLINVANECK VECTORS ETF TR	13,627	$556K	0.56%
2882	FDPFRESH DEL MONTE PRODUCE INC	9,166	$556K	0.56%
2883	—POWERSHARES ETF TRUST	13,219	$555K	0.56%
2884	—ACADEMY FDS TR	22,896	$553K	0.56%
2885	SPABSPDR SERIES TRUST	9,687	$551K	0.56%
2886	—FXCM INC	1,000,000	$550K	0.56%
2887	—ANWORTH MORTGAGE ASSET CP	106,037	$548K	0.55%
2888	OTICEUROTONOMY INC	34,404	$547K	0.55%
2889	PWIPOWER INTEGRATIONS INC	8,047	$546K	0.55%	Call
2890	RMREGIONAL MGMT CORP	20,688	$544K	0.55%
2891	SFNCSIMMONS 1ST NATL CORP	8,751	$544K	0.55%
2892	SHYISHARES TR	6,426	$543K	0.55%	Put
2893	ITTITT INC	14,036	$542K	0.55%	Call
2894	NVAXNOVAVAX INC	429,276	$541K	0.55%	Put
2895	—POWERSHARES ACTIVE MNG ETF T	22,554	$541K	0.55%
2896	VUZIVUZIX CORP	79,500	$541K	0.55%	Put
2897	LQDHISHARES U S ETF TR	5,754	$541K	0.55%
2898	—NEW MEDIA INVT GROUP INC	33,719	$539K	0.54%
2899	—SCORPIO BULKERS INC	106,573	$539K	0.54%	Call
2900	—UNITED FINL BANCORP INC NEW	29,646	$538K	0.54%

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