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
3201	—MEDIA GEN INC NEW	17,600	$331K	0.33%	Call
3202	—STATOIL ASA	18,158	$331K	0.33%
3203	IPI1EURINTREPID POTASH INC	158,889	$330K	0.33%	Put
3204	HBNCHORIZON BANCORP IND	11,747	$329K	0.33%
3205	S7VSALLY BEAUTY HLDGS INC	12,361	$327K	0.33%
3206	—RAIT FINANCIAL TRUST	97,395	$327K	0.33%	Put
3207	IMKTAINGLES MKTS INC	6,800	$327K	0.33%	Call
3208	AOMISHARES	9,291	$327K	0.33%
3209	—POWERSHS DB MULTI SECT COMM	33,711	$326K	0.33%	Call
3210	—PROSHARES TR	13,714	$325K	0.33%
3211	EWOISHARES	19,599	$324K	0.33%
3212	WIPSPDR SERIES TRUST	6,227	$324K	0.33%
3213	GRCGORMAN RUPP CO	10,461	$324K	0.33%
3214	DISCKUSDDISCOVERY COMMUNICATNS NEW	12,057	$323K	0.33%
3215	—BLDRS INDEX FDS TR	16,119	$321K	0.32%
3216	SIZEISHARES TR	4,456	$320K	0.32%
3217	PLXSPLEXUS CORP	5,900	$319K	0.32%	Call
3218	—NRG YIELD INC	20,097	$318K	0.32%
3219	—COLUMBIA ETF TR II	18,165	$318K	0.32%
3220	—COLUMBIA ETF TR II	25,121	$317K	0.32%
3221	—FQF TR	16,062	$316K	0.32%
3222	MSCIMSCI INC	4,000	$315K	0.32%	Call
3223	—GLOBAL X FDS	33,839	$315K	0.32%
3224	SOYSUNOPTA INC	44,512	$314K	0.32%	Call
3225	IEVISHARES TR	8,100	$314K	0.32%	Call
3226	IPFFEURISHARES TR	19,923	$314K	0.32%
3227	FMFFORMFACTOR INC	28,033	$314K	0.32%	Call
3228	HB6HIBBETT SPORTS INC	8,400	$313K	0.32%	Put
3229	DHSWISDOMTREE TR	4,646	$313K	0.32%
3230	—GASLOG PARTNERS LP	15,200	$312K	0.32%	Put
3231	—WALTER INVT MGMT CORP	65,738	$312K	0.32%	Put
3232	—ABSOLUTE SHS TR	13,733	$311K	0.31%
3233	—JERNIGAN CAP INC	14,695	$309K	0.31%
3234	PKNPERKINELMER INC	5,929	$309K	0.31%
3235	ATNIATN INTL INC	3,847	$308K	0.31%
3236	NSTGEURNANOSTRING TECHNOLOGIES INC	13,831	$308K	0.31%
3237	OISOIL STS INTL INC	7,901	$308K	0.31%
3238	RDYDR REDDYS LABS LTD	6,800	$308K	0.31%	Call
3239	CCXIEURCHEMOCENTRYX INC	41,494	$307K	0.31%
3240	—PROSHARES TR	30,100	$307K	0.31%	Put
3241	U6ZURANIUM ENERGY CORP	274,186	$307K	0.31%	Put
3242	XNCRXENCOR INC	11,631	$306K	0.31%
3243	NWSNEWS CORP NEW	25,827	$305K	0.31%
3244	OMEROMEROS CORP	30,700	$305K	0.31%	Call
3245	—VANECK VECTORS ETF TR	10,195	$303K	0.31%
3246	CYTKCYTOKINETICS INC	25,004	$303K	0.31%	Call
3247	—ETFIS SER TR I	13,924	$302K	0.31%
3248	HLIHOULIHAN LOKEY INC	9,709	$302K	0.31%
3249	JEGBPJUST ENERGY GROUP INC	55,008	$301K	0.30%
3250	USNAUSANA HEALTH SCIENCES INC	4,913	$301K	0.30%
3251	—BRYN MAWR BK CORP	7,143	$301K	0.30%
3252	SCHRSCHWAB STRATEGIC TR	5,618	$300K	0.30%
3253	HYSPIMCO ETF TR	3,000	$300K	0.30%
3254	MNRUSDMONMOUTH REAL ESTATE INVT CO	19,608	$299K	0.30%
3255	MCCUSDMEDLEY CAP CORP	39,799	$299K	0.30%	Put
3256	IMMRIMMERSION CORP	28,100	$299K	0.30%	Call
3257	WBSWEBSTER FINL CORP CONN	5,500	$299K	0.30%	Call
3258	TUSKMAMMOTH ENERGY SVCS INC	19,601	$298K	0.30%
3259	—ISHARES TR	8,977	$298K	0.30%
3260	TRMBTRIMBLE INC	9,900	$298K	0.30%	Call
3261	ELPCCOMPANHIA PARANAENSE ENERG C	35,047	$297K	0.30%
3262	—MAINSOURCE FINANCIAL GP INC	8,578	$295K	0.30%
3263	CODICOMPASS DIVERSIFIED HOLDINGS	16,456	$295K	0.30%
3264	TRQEURTURQUOISE HILL RES LTD	91,389	$295K	0.30%	Put
3265	FIBKFIRST INTST BANCSYSTEM INC	6,934	$295K	0.30%
3266	—LUMINEX CORP DEL	14,578	$295K	0.30%
3267	—NEURODERM LTD	13,200	$293K	0.30%	Put
3268	KTKT CORP	20,787	$293K	0.30%
3269	—ULTRATECH INC	12,235	$293K	0.30%
3270	FHBFIRST HAWAIIAN INC	8,324	$290K	0.29%
3271	—APPTIO INC	15,641	$290K	0.29%
3272	UGEPROSHARES TR	7,576	$290K	0.29%
3273	CORREURCORENERGY INFRASTRUCTURE TR	8,275	$289K	0.29%
3274	YINNEURDIREXION SHS ETF TR	19,300	$289K	0.29%	Put
3275	CSTMCONSTELLIUM NV	48,732	$288K	0.29%
3276	IUSBISHARES TR	5,718	$287K	0.29%
3277	GEFGREIF INC	5,600	$287K	0.29%	Call
3278	—FIRST TR EXCH TRD ALPHA FD I	12,246	$287K	0.29%
3279	—CREDIT SUISSE NASSAU BRH	6,124	$286K	0.29%
3280	CNOBCONNECTONE BANCORP INC NEW	11,019	$286K	0.29%
3281	—AEVI GENOMIC MEDICINE INC	55,281	$286K	0.29%	Call
3282	—TRIPLE-S MGMT CORP	13,779	$285K	0.29%
3283	AXSAXIS CAPITAL HOLDINGS LTD	4,374	$285K	0.29%
3284	—TIDEWATER INC	83,178	$284K	0.29%	Call
3285	EVTCEVERTEC INC	16,003	$284K	0.29%
3286	CIBEURBANCOLOMBIA S A	7,753	$284K	0.29%
3287	FDTSFIRST TR EXCH TRD ALPHA FD I	8,482	$283K	0.29%
3288	—ORITANI FINL CORP DEL	15,069	$283K	0.29%
3289	GBCIGLACIER BANCORP INC NEW	7,768	$281K	0.28%
3290	—RENREN INC	176,357	$281K	0.28%	Put
3291	—HALCON RES CORP	29,928	$280K	0.28%
3292	TFSLTFS FINL CORP	14,717	$280K	0.28%
3293	ENZBENZO BIOCHEM INC	40,231	$279K	0.28%
3294	VSHVISHAY INTERTECHNOLOGY INC	17,245	$279K	0.28%
3295	VCYTVERACYTE INC	35,887	$278K	0.28%	Put
3296	ISBCUSDINVESTORS BANCORP INC NEW	19,918	$278K	0.28%
3297	DFJWISDOMTREE TR	4,481	$277K	0.28%
3298	GQREFLEXSHARES TR	4,919	$277K	0.28%
3299	—SPDR INDEX SHS FDS	13,606	$277K	0.28%
3300	—OPPENHEIMER REV WEIGHTED ETF	8,383	$276K	0.28%

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