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
2901	—DIGITALGLOBE INC	18,720	$536K	0.54%	Put
2902	CMRECOSTAMARE INC	95,635	$536K	0.54%	Put
2903	—JONES ENERGY INC	107,100	$536K	0.54%	Call
2904	BSACBANCO SANTANDER CHILE NEW	24,412	$534K	0.54%
2905	BRK-BQUALITY CARE PPTYS INC	34,461	$534K	0.54%
2906	TASTUSDCARROLS RESTAURANT GROUP INC	35,016	$534K	0.54%
2907	SPHYSPDR SER TR	20,637	$534K	0.54%
2908	FAROFARO TECHNOLOGIES INC	14,805	$533K	0.54%
2909	GLREGREENLIGHT CAPITAL RE LTD	23,348	$532K	0.54%
2910	EP3ORASURE TECHNOLOGIES INC	60,596	$532K	0.54%
2911	—FREDS INC	28,600	$531K	0.54%	Call
2912	CNXTVANECK VECTORS ETF TR	18,342	$529K	0.53%	Call
2913	SNDSMART SAND INC	31,914	$528K	0.53%
2914	—SPECTRANETICS CORP	21,500	$527K	0.53%	Put
2915	FELEFRANKLIN ELEC INC	13,535	$527K	0.53%
2916	—AMERICAN MIDSTREAM PARTNERS	28,900	$526K	0.53%	Put
2917	—FAIRPOINT COMMUNICATIONS INC	28,035	$524K	0.53%	Call
2918	FNDXSCHWAB STRATEGIC TR	16,063	$524K	0.53%
2919	—HALYARD HEALTH INC	14,119	$522K	0.53%	Call
2920	HFWAHERITAGE FINL CORP WASH	20,292	$522K	0.53%
2921	—RAVEN INDS INC	20,655	$521K	0.53%
2922	—PROSHARES TR	14,862	$520K	0.53%	Call
2923	EWQISHARES	21,043	$519K	0.52%
2924	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	9,900	$517K	0.52%	Put
2925	QUADQUAD / GRAPHICS INC	19,210	$516K	0.52%	Call
2926	QUOTUSDQUOTIENT TECHNOLOGY INC	47,971	$516K	0.52%
2927	—NOVADAQ TECHNOLOGIES INC	72,851	$516K	0.52%	Call
2928	SPGMSPDR INDEX SHS FDS	7,862	$515K	0.52%
2929	—YADKIN FINL CORP	15,002	$514K	0.52%
2930	FTLSFIRST TR EXCH TRADED FD III	14,905	$514K	0.52%
2931	—CYS INVTS INC	66,552	$514K	0.52%	Put
2932	CWCURTISS WRIGHT CORP	5,200	$511K	0.52%	Put
2933	—KLONDEX MNS LTD	109,622	$511K	0.52%
2934	CXSEWISDOMTREE TR	10,557	$510K	0.52%
2935	LTCLTC PPTYS INC	10,833	$509K	0.51%
2936	CUBICUSTOMERS BANCORP INC	14,219	$509K	0.51%
2937	EVBGEUREVERBRIDGE INC	27,536	$508K	0.51%
2938	GCOGENESCO INC	8,173	$508K	0.51%	Put
2939	—SELECT COMFORT CORP	22,400	$507K	0.51%	Put
2940	FBNCFIRST BANCORP N C	18,651	$506K	0.51%
2941	—FIRST TR EXCH TRD ALPHA FD I	15,665	$506K	0.51%
2942	—ISHARES TR	8,899	$506K	0.51%
2943	—POWERSHARES ETF TR II	7,290	$505K	0.51%
2944	—SPX FLOW INC	15,762	$505K	0.51%
2945	AEISADVANCED ENERGY INDS	9,200	$504K	0.51%	Put
2946	DHTDHT HOLDINGS INC	121,943	$504K	0.51%	Put
2947	—PLANTRONICS INC NEW	9,192	$504K	0.51%	Call
2948	—TESORO LOGISTICS LP	9,900	$503K	0.51%	Call
2949	BMABANCO MACRO SA	7,800	$502K	0.51%	Put
2950	—SPDR SER TR	25,253	$502K	0.51%
2951	SLABSILICON LABORATORIES INC	7,700	$501K	0.51%	Call
2952	DFINDONNELLEY FINL SOLUTIONS INC	21,760	$500K	0.51%	Call
2953	—GLOBAL X FDS	23,420	$500K	0.51%
2954	—PENN WEST PETE LTD NEW	282,589	$500K	0.51%	Put
2955	—APPROACH RESOURCES INC	149,189	$499K	0.50%	Put
2956	CMRXEURCHIMERIX INC	108,333	$499K	0.50%	Call
2957	ERUSISHARES INC	14,876	$499K	0.50%
2958	—PROSHARES TR	14,000	$499K	0.50%	Call
2959	BUSEFIRST BUSEY CORP	16,234	$499K	0.50%
2960	—ISHARES TR	20,184	$499K	0.50%
2961	FMSFRESENIUS MED CARE AG&CO KGA	11,820	$499K	0.50%
2962	—NEXEO SOLUTIONS INC	53,620	$499K	0.50%
2963	—JA SOLAR HOLDINGS CO LTD	104,022	$496K	0.50%	Put
2964	UMHUMH PPTYS INC	32,920	$496K	0.50%
2965	SANMSANMINA CORPORATION	13,500	$495K	0.50%	Call
2966	TRITHOMSON REUTERS CORP	11,300	$495K	0.50%	Call
2967	CMCM1EURCHEETAH MOBILE INC	51,800	$495K	0.50%	Put
2968	—BANKRATE INC DEL	44,710	$494K	0.50%
2969	HTDCORCEPT THERAPEUTICS INC	67,916	$493K	0.50%	Call
2970	YUSDALLEGHANY CORP DEL	14,193	$491K	0.50%
2971	0E41ENLINK MIDSTREAM LLC	25,787	$491K	0.50%
2972	PRKPARK NATL CORP	4,099	$490K	0.49%
2973	—CONTROL4 CORP	48,065	$490K	0.49%
2974	TTDTHE TRADE DESK INC	17,685	$489K	0.49%
2975	—CASTLIGHT HEALTH INC	98,761	$489K	0.49%
2976	MBUUMALIBU BOATS INC	25,633	$489K	0.49%
2977	BKCCUSDBLACKROCK CAPITAL INVESTMENT	70,114	$488K	0.49%
2978	—ADVISORSHARES TR	19,909	$488K	0.49%
2979	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$488K	0.49%
2980	—COMMERCEHUB INC	32,439	$488K	0.49%
2981	SRLNSSGA ACTIVE ETF TR	10,248	$487K	0.49%
2982	MDIVFIRST TR EXCHANGE TRADED FD	25,406	$486K	0.49%
2983	IGIBISHARES TR	4,491	$486K	0.49%
2984	—WESTERN REFNG LOGISTICS LP	22,700	$485K	0.49%	Put
2985	LGF/BEURLIONS GATE ENTMNT CORP	19,739	$484K	0.49%
2986	GNMAISHARES TR	9,702	$483K	0.49%
2987	QTECFIRST TR NASDAQ100 TECH INDE	9,174	$483K	0.49%
2988	—ZAGG INC	68,067	$483K	0.49%	Call
2989	SCOR1EURCOMSCORE INC	15,227	$481K	0.49%	Call
2990	—SPECTRA ENERGY PARTNERS LP	10,500	$481K	0.49%	Call
2991	—DIREXION SHS ETF TR	19,125	$480K	0.48%
2992	LKFNLAKELAND FINL CORP	10,120	$479K	0.48%
2993	IQLTISHARES TR	19,511	$478K	0.48%
2994	MAINMAIN STREET CAPITAL CORP	13,000	$478K	0.48%	Put
2995	HUBGHUB GROUP INC	10,865	$475K	0.48%
2996	—ALTISOURCE RESIDENTIAL CORP	42,621	$471K	0.48%
2997	—POWERSHARES ACTIVE MNG ETF T	6,234	$470K	0.47%
2998	REVEURREVLON INC	16,137	$470K	0.47%
2999	—CLAYMORE EXCHANGE TRD FD TR	19,364	$470K	0.47%
3000	—MOBILEIRON INC	125,509	$470K	0.47%	Put

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