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
3001	BNDVANGUARD BD INDEX FD INC	5,800	$469K	0.47%	Call
3002	ENVAENOVA INTL INC	37,325	$468K	0.47%	Call
3003	ICFISHARES TR	4,697	$468K	0.47%
3004	—OCEAN RIG UDW INC	268,834	$467K	0.47%	Put
3005	—CLAYMORE EXCHANGE TRD FD TR	19,168	$466K	0.47%
3006	—FOUNDATION MEDICINE INC	26,318	$466K	0.47%	Call
3007	FNDASCHWAB STRATEGIC TR	13,629	$465K	0.47%
3008	PJTPJT PARTNERS INC	15,035	$464K	0.47%
3009	ISCGISHARES TR	3,200	$463K	0.47%
3010	—KNIGHT TRANSN INC	13,968	$462K	0.47%
3011	VDCVANGUARD WORLD FDS	3,448	$462K	0.47%
3012	—ARROW INVTS TR	19,269	$461K	0.47%
3013	ILTBISHARES	7,581	$460K	0.46%
3014	FXNFIRST TR EXCHANGE TRADED FD	27,839	$460K	0.46%
3015	—POWERSHARES ETF TRUST	12,793	$460K	0.46%
3016	PATKPATRICK INDS INC	6,033	$460K	0.46%
3017	VCVISTEON CORP	5,700	$458K	0.46%	Call
3018	—ENEL AMERICAS S A	55,641	$457K	0.46%
3019	PFXFVANECK VECTORS ETF TR	23,598	$456K	0.46%
3020	—KMG CHEMICALS INC	11,704	$455K	0.46%
3021	—FORTRESS INVESTMENT GROUP LL	93,734	$455K	0.46%	Put
3022	VTIPVANGUARD MALVERN FDS	9,236	$454K	0.46%
3023	PJ4APARK CITY GROUP INC	35,650	$453K	0.46%	Put
3024	AGQPROSHARES TR	18,144	$453K	0.46%
3025	—DYNEX CAP INC	66,316	$452K	0.46%
3026	—CAPITAL PRODUCT PARTNERS L P	141,725	$451K	0.46%	Put
3027	—SCICLONE PHARMACEUTICALS INC	41,717	$451K	0.46%
3028	IAUUSDISHARES GOLD TRUST	40,500	$448K	0.45%	Put
3029	FRPTFRESHPET INC	43,789	$445K	0.45%
3030	IMGNEURIMMUNOGEN INC	218,018	$445K	0.45%	Put
3031	SPMBSPDR SERIES TRUST	16,940	$445K	0.45%
3032	FRGIFIESTA RESTAURANT GROUP INC	14,900	$445K	0.45%	Call
3033	VCLTVANGUARD SCOTTSDALE FDS	4,972	$444K	0.45%
3034	EWLISHARES	15,050	$443K	0.45%
3035	—FIRST TR EXCH TRD ALPHA FD I	20,181	$443K	0.45%
3036	—SPDR INDEX SHS FDS	13,024	$443K	0.45%
3037	MBTGBPMOBILE TELESYSTEMS PJSC	48,600	$443K	0.45%	Put
3038	LBRDALIBERTY BROADBAND CORP	6,112	$443K	0.45%
3039	1GSNNOVANTA INC	21,058	$442K	0.45%
3040	GGBGERDAU S A	140,003	$440K	0.44%	Put
3041	PBTPERMIAN BASIN RTY TR	57,076	$440K	0.44%
3042	—SCANA CORP NEW	6,000	$440K	0.44%	Call
3043	MCHBHOMESTREET INC	13,908	$439K	0.44%
3044	—CST BRANDS INC	9,100	$438K	0.44%	Put
3045	—ANTERO MIDSTREAM PARTNERS LP	14,200	$438K	0.44%	Put
3046	ATSG*AIR TRANSPORT SERVICES GRP I	27,397	$438K	0.44%	Call
3047	PSETPRINCIPAL EXCHANGE TRADED FD	16,570	$437K	0.44%
3048	CRAKVANECK VECTORS ETF TR	20,879	$435K	0.44%
3049	—EQUITY ONE	14,175	$435K	0.44%
3050	AORTCRYOLIFE INC	22,704	$435K	0.44%
3051	—SPDR INDEX SHS FDS	12,089	$435K	0.44%
3052	—INOTEK PHARMACEUTICALS CORP	71,277	$434K	0.44%	Put
3053	—CAPSTEAD MTG CORP	42,393	$432K	0.44%
3054	—POWERSHARES ETF TRUST	13,928	$432K	0.44%
3055	FDEFUSDFIRST DEFIANCE FINL CORP	8,516	$432K	0.44%
3056	KPTIEURKARYOPHARM THERAPEUTICS INC	45,984	$432K	0.44%
3057	—CPFL ENERGIA S A	28,059	$432K	0.44%
3058	—SOLAZYME INC	654,000	$432K	0.44%
3059	—ORTHOFIX INTL N V	11,914	$431K	0.44%
3060	EMIFISHARES TR	15,319	$430K	0.43%
3061	—CLAYMORE EXCHANGE TRD FD TR	20,537	$430K	0.43%
3062	EWSISHARES INC	21,560	$430K	0.43%
3063	ROLROLLINS INC	12,694	$429K	0.43%
3064	BBCETFIS SER TR I	23,166	$426K	0.43%
3065	UDOWPROSHARES TR	4,482	$425K	0.43%
3066	IATISHARES TR	9,371	$425K	0.43%
3067	QCLNFIRST TR EXCHANGE TRADED FD	27,401	$424K	0.43%
3068	—LA JOLLA PHARMACEUTICAL CO	24,200	$424K	0.43%	Call
3069	WLYWILEY JOHN & SONS INC	7,754	$423K	0.43%
3070	—ADVISORSHARES TR	9,499	$422K	0.43%
3071	—TUESDAY MORNING CORP	77,975	$421K	0.43%
3072	BKEBUCKLE INC	18,400	$420K	0.42%	Call
3073	SBG1SEACOAST BKG CORP FLA	19,018	$420K	0.42%
3074	THRTHERMON GROUP HLDGS INC	21,920	$419K	0.42%
3075	—KONGZHONG CORP	60,330	$419K	0.42%	Put
3076	PUKNPRUDENTIAL PLC	10,445	$416K	0.42%
3077	—RICHMONT MINES INC	63,899	$415K	0.42%	Call
3078	—RECON CAP SER TR	18,566	$415K	0.42%
3079	NVTA1EURINVITAE CORP	52,264	$415K	0.42%
3080	GONGERON CORP	199,856	$414K	0.42%	Put
3081	—DIREXION SHS ETF TR	32,727	$413K	0.42%	Call
3082	IGSBISHARES TR	3,937	$413K	0.42%
3083	ICLNISHARES TR	52,188	$413K	0.42%
3084	—APPLIED GENETIC TECHNOL CORP	44,016	$412K	0.42%
3085	UFIUNIFI INC	12,565	$410K	0.41%
3086	—CHINA UNICOM (HONG KONG) LTD	35,573	$410K	0.41%	Call
3087	CIACITIZENS INC	41,700	$409K	0.41%	Call
3088	AKBAAKEBIA THERAPEUTICS INC	39,296	$409K	0.41%
3089	ITRIITRON INC	6,500	$409K	0.41%	Call
3090	—HC2 HLDGS INC	68,922	$408K	0.41%
3091	GMEDGLOBUS MED INC	16,313	$405K	0.41%
3092	—ETF SER SOLUTIONS	15,234	$404K	0.41%
3093	—EVERBANK FINL CORP	20,789	$404K	0.41%
3094	KRMAGLOBAL X FDS	25,159	$403K	0.41%
3095	WKCWORLD FUEL SVCS CORP	8,725	$401K	0.41%
3096	—POWERSHARES ETF TRUST	9,568	$399K	0.40%
3097	VNQIVANGUARD INTL EQUITY INDEX F	8,002	$397K	0.40%
3098	—KEMET CORP	60,061	$397K	0.40%	Put
3099	—ARALEZ PHARMACEUTICALS INC	90,044	$396K	0.40%	Put
3100	—LSC COMMUNICATIONS INC	13,350	$396K	0.40%

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