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
3101	—ACTUA CORP	28,220	$395K	0.40%
3102	—IXIA	24,504	$395K	0.40%
3103	TBITRUEBLUE INC	16,004	$394K	0.40%
3104	UPBDRENT A CTR INC NEW	35,000	$394K	0.40%	Put
3105	CIBRFIRST TR EXCHANGE TRADED FD	20,150	$393K	0.40%
3106	—MINDBODY INC	18,405	$392K	0.40%
3107	IWSISHARES TR	4,874	$392K	0.40%
3108	NIHDEURNII HLDGS INC	181,825	$391K	0.39%
3109	WKWORKIVA INC	28,576	$390K	0.39%
3110	NEONEOGENOMICS INC	45,537	$390K	0.39%
3111	HEWGUSDISHARES TR	15,038	$389K	0.39%
3112	TLYSTILLYS INC	29,477	$389K	0.39%
3113	—WISDOMTREE TR	16,144	$387K	0.39%
3114	—NEWLINK GENETICS CORP	37,700	$387K	0.39%	Put
3115	BWPBOARDWALK PIPELINE PARTNERS	22,200	$385K	0.39%	Call
3116	STIPISHARES TR	3,826	$385K	0.39%
3117	FFWMFIRST FNDTN INC	13,479	$384K	0.39%
3118	—ISHARES TR	15,109	$382K	0.39%
3119	GBFISHARES TR	3,410	$382K	0.39%
3120	PWVUSDPOWERSHARES ETF TRUST	11,288	$381K	0.38%
3121	—PARK ELECTROCHEMICAL CORP	20,403	$381K	0.38%
3122	—TERRAFORM GLOBAL INC	96,052	$379K	0.38%	Put
3123	CECOCECO ENVIRONMENTAL CORP	27,156	$379K	0.38%
3124	—ADVISORSHARES TR	16,477	$378K	0.38%
3125	—WAGEWORKS INC	5,199	$377K	0.38%
3126	—NEVSUN RES LTD	121,349	$375K	0.38%	Put
3127	—APPLIED MICRO CIRCUITS CORP	45,274	$374K	0.38%	Put
3128	NGVCNATURAL GROCERS BY VITAMIN C	31,418	$374K	0.38%
3129	ERIIENERGY RECOVERY INC	36,118	$374K	0.38%	Call
3130	—DERMIRA INC	12,300	$373K	0.38%	Call
3131	ELMEWASHINGTON REAL ESTATE INVT	11,381	$372K	0.38%
3132	—POWERSHARES ETF TR II	7,094	$372K	0.38%
3133	—SMART & FINAL STORES INC	26,259	$371K	0.37%
3134	MIMEMIMECAST LTD	20,722	$371K	0.37%
3135	—DBX ETF TR	15,785	$371K	0.37%
3136	—8POINT3 ENERGY PARTNERS LP	28,437	$369K	0.37%	Put
3137	EXTREXTREME NETWORKS INC	73,127	$368K	0.37%
3138	PFBCPREFERRED BK LOS ANGELES CA	7,024	$368K	0.37%
3139	—POWERSHARES ETF TR II	19,107	$367K	0.37%
3140	WTIW & T OFFSHORE INC	132,370	$367K	0.37%	Put
3141	SEMSELECT MED HLDGS CORP	27,716	$367K	0.37%
3142	IMOMALPHA ARCHITECT ETF TR	16,101	$367K	0.37%
3143	TCXTUCOWS INC	10,400	$367K	0.37%	Put
3144	—CONFORMIS INC	45,177	$366K	0.37%
3145	UGAUNITED STS GASOLINE FD LP	11,700	$366K	0.37%	Call
3146	ESEESCO TECHNOLOGIES INC	6,459	$366K	0.37%
3147	WASHWASHINGTON TR BANCORP	6,523	$366K	0.37%
3148	—CONTANGO OIL & GAS COMPANY	39,161	$366K	0.37%	Call
3149	—SILVER SPRING NETWORKS INC	27,432	$365K	0.37%	Put
3150	—K2M GROUP HLDGS INC	18,187	$364K	0.37%
3151	PRAAPRA GROUP INC	9,300	$364K	0.37%	Call
3152	—RYDEX ETF TRUST	7,270	$363K	0.37%
3153	CDEVEURCENTENNIAL RESOURCE DEV INC	18,392	$363K	0.37%
3154	KEPKOREA ELECTRIC PWR	19,600	$362K	0.37%	Call
3155	—FLEXSHARES TR	14,324	$362K	0.37%
3156	EGBNEAGLE BANCORP INC MD	5,932	$362K	0.37%
3157	LF2PACIFIC PREMIER BANCORP	10,217	$361K	0.36%
3158	CMBTEURONAV NV ANTWERPEN	45,317	$360K	0.36%
3159	—TEEKAY TANKERS LTD	158,945	$359K	0.36%	Put
3160	CARAEURCARA THERAPEUTICS INC	38,647	$359K	0.36%	Put
3161	—WESTERN GAS EQUITY PARTNERS	8,473	$359K	0.36%
3162	—COMPANHIA BRASILEIRA DE DIST	21,691	$359K	0.36%
3163	ASEAGLOBAL X FDS	27,909	$357K	0.36%
3164	—FIRST POTOMAC RLTY TR	32,429	$356K	0.36%
3165	NEWREURNEW RELIC INC	12,619	$356K	0.36%
3166	VIRTVIRTU FINL INC	22,290	$355K	0.36%	Put
3167	—ENLINK MIDSTREAM PARTNERS LP	19,200	$354K	0.36%	Call
3168	—LION BIOTECHNOLOGIES INC	50,756	$353K	0.36%	Call
3169	DEAEASTERLY GOVT PPTYS INC	17,590	$352K	0.36%
3170	—DELTIC TIMBER CORP	4,542	$350K	0.35%
3171	HTGCHERCULES CAPITAL INC	24,780	$349K	0.35%
3172	—STATE BK FINL CORP	12,968	$348K	0.35%
3173	IXJISHARES TR	3,668	$348K	0.35%
3174	—BARCLAYS BANK PLC	15,500	$347K	0.35%	Call
3175	THSTREEHOUSE FOODS INC	4,800	$347K	0.35%	Call
3176	—LUMOS NETWORKS CORP	22,211	$347K	0.35%
3177	—PROSHARES TR	11,300	$346K	0.35%	Call
3178	XITKSPDR SERIES TRUST	5,931	$346K	0.35%
3179	XTNSPDR SERIES TRUST	6,402	$346K	0.35%
3180	APAMARTISAN PARTNERS ASSET MGMT	11,609	$345K	0.35%
3181	BMIBP PRUDHOE BAY RTY TR	14,500	$344K	0.35%	Call
3182	—TIER REIT INC	19,704	$343K	0.35%
3183	BSBRBANCO SANTANDER BRASIL S A	38,425	$342K	0.35%
3184	—MERIDIAN BANCORP INC MD	18,105	$342K	0.35%
3185	AMPHAMPHASTAR PHARMACEUTICALS IN	18,487	$341K	0.34%
3186	CFAVICTORY PORTFOLIOS II	8,443	$341K	0.34%
3187	—MAXWELL TECHNOLOGIES INC	66,386	$340K	0.34%	Put
3188	—FIRST TR EXCNGE TRD ALPHADEX	12,005	$339K	0.34%
3189	WBIGABSOLUTE SHS TR	16,212	$338K	0.34%
3190	—MONOTYPE IMAGING HOLDINGS IN	17,023	$338K	0.34%
3191	IRDMIRIDIUM COMMUNICATIONS INC	35,100	$337K	0.34%	Put
3192	GBDCGOLUB CAP BDC INC	18,254	$336K	0.34%
3193	MORTVANECK VECTORS ETF TR	15,376	$336K	0.34%
3194	SMINISHARES TR	10,232	$334K	0.34%
3195	—VTTI ENERGY PARTNERS LP	20,659	$334K	0.34%
3196	—FIRST TR EXCHANGE TRADED FD	8,035	$333K	0.34%
3197	—TSAKOS ENERGY NAVIGATION LTD	71,088	$333K	0.34%	Put
3198	—CIVEO CORP CDA	151,027	$332K	0.34%	Put
3199	COPXGLOBAL X FDS	16,608	$332K	0.34%
3200	ATATLANTIC PWR CORP	132,487	$332K	0.34%	Put

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