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
701	FIVNFIVE9 INC	64,811	$920K	0.93%
702	NDAQNASDAQ INC	1,020,022	$920K	0.93%	Put
703	ABXBARRICK GOLD CORP	13,008,083	$919K	0.93%	Put
704	CQPCHENIERE ENERGY PARTNERS LP	31,900	$919K	0.93%	Put
705	ICLRICON PLC	12,200	$918K	0.93%	Call
706	—TRAVELCENTERS AMER LLC	129,280	$918K	0.93%	Put
707	—TERRAFORM PWR INC	165,454	$917K	0.93%	Put
708	NXDRKINDRED HEALTHCARE INC	545,787	$914K	0.92%	Put
709	VACMARRIOTT VACATIONS WRLDWDE C	74,585	$913K	0.92%	Put
710	FANFIRST TR EXCHANGE TRADED FD	78,011	$913K	0.92%
711	ARLPALLIANCE RES PARTNER L P	40,600	$912K	0.92%	Put
712	—DST SYS INC DEL	23,570	$912K	0.92%	Put
713	—GENERAL COMMUNICATION INC	46,768	$910K	0.92%
714	ULSTSSGA ACTIVE ETF TR	22,626	$910K	0.92%
715	—CALLIDUS SOFTWARE INC	54,113	$909K	0.92%
716	CNMDCONMED CORP	20,571	$909K	0.92%
717	SNPUSDCHINA PETE & CHEM CORP	12,800	$909K	0.92%	Put
718	CTRECARETRUST REIT INC	59,244	$907K	0.92%
719	—AKORN INC	1,303,596	$907K	0.92%	Put
720	—GOLDCORP INC NEW	4,144,396	$907K	0.92%	Put
721	WLB1EURWESTMORELAND COAL CO	51,262	$906K	0.92%	Put
722	—BUFFALO WILD WINGS INC	327,678	$906K	0.91%	Put
723	BTEBAYTEX ENERGY CORP	185,401	$905K	0.91%	Put
724	SHWSHERWIN WILLIAMS CO	1,567,215	$905K	0.91%	Put
725	GNRCGENERAC HLDGS INC	62,669	$905K	0.91%	Put
726	FWRDUSDFORWARD AIR CORP	48,977	$904K	0.91%
727	BIBPROSHARES TR	65,300	$904K	0.91%	Put
728	—B/E AEROSPACE INC	67,428	$902K	0.91%	Put
729	KNKNOWLES CORP	53,997	$902K	0.91%	Put
730	AU3EURANGLOGOLD ASHANTI LTD	181,891	$901K	0.91%	Put
731	WSBCWESBANCO INC	20,925	$901K	0.91%
732	DVAXDYNAVAX TECHNOLOGIES CORP	228,097	$901K	0.91%	Put
733	GOOGALPHABET INC	1,166,734	$901K	0.91%	Put
734	BIGGQBIG LOTS INC	44,600	$900K	0.91%	Put
735	—ISHARES TR	35,515	$900K	0.91%
736	SRPTSAREPTA THERAPEUTICS INC	790,360	$900K	0.91%	Put
737	—SYNERGY PHARMACEUTICALS DEL	735,025	$900K	0.91%	Put
738	—GLOBAL X FDS	37,490	$899K	0.91%
739	EPCEDGEWELL PERS CARE CO	26,094	$898K	0.91%	Put
740	SSTKSHUTTERSTOCK INC	18,900	$898K	0.91%	Put
741	IEIINSIGHT ENTERPRISES INC	22,187	$897K	0.91%
742	INKMSSGA ACTIVE ETF TR	29,412	$896K	0.90%
743	NTRSNORTHERN TR CORP	754,059	$894K	0.90%	Put
744	REXRREXFORD INDL RLTY INC	38,401	$891K	0.90%
745	JECUSDJACOBS ENGR GROUP INC DEL	61,662	$890K	0.90%	Put
746	—ZELTIQ AESTHETICS INC	765,805	$889K	0.90%	Call
747	GLPIGAMING & LEISURE PPTYS INC	73,327	$889K	0.90%	Put
748	CHDCHURCH & DWIGHT INC	1,653,506	$889K	0.90%	Put
749	FOSLFOSSIL GROUP INC	81,400	$888K	0.90%	Put
750	—PROSHARES TR	23,009	$888K	0.90%
751	—POWERSHARES ETF TR II	27,815	$888K	0.90%
752	IFVFIRST TR EXCHANGE TRADED FD	52,073	$887K	0.90%
753	CASSCASS INFORMATION SYS INC	12,014	$884K	0.89%
754	PSMTPRICESMART INC	109,474	$883K	0.89%	Call
755	IGTINTERNATIONAL GAME TECHNOLOG	83,369	$883K	0.89%	Put
756	—THERAPEUTICSMD INC	1,547,553	$881K	0.89%	Put
757	—IXYS CORP	74,037	$881K	0.89%
758	—WISDOMTREE TR	37,800	$880K	0.89%	Put
759	—GLOBAL X FDS	47,599	$879K	0.89%
760	—UNIVERSAL FST PRODS INC	8,600	$879K	0.89%	Put
761	KGCKINROSS GOLD CORP	1,309,148	$878K	0.89%	Put
762	CPTCAMDEN PPTY TR	272,720	$878K	0.89%	Call
763	ALAIR LEASE CORP	190,776	$878K	0.89%	Call
764	MTARCELORMITTAL SA LUXEMBOURG	7,789,448	$877K	0.89%	Put
765	BALLBALL CORP	3,565,012	$877K	0.89%	Put
766	REGIEURRENEWABLE ENERGY GROUP INC	90,357	$877K	0.89%	Call
767	CBTCABOT CORP	17,323	$876K	0.88%	Put
768	DLTHDULUTH HLDGS INC	34,400	$874K	0.88%	Put
769	STAGSTAG INDL INC	201,799	$874K	0.88%
770	NSPINSPERITY INC	12,295	$873K	0.88%	Put
771	—POWERSHARES ETF TRUST II	37,961	$873K	0.88%
772	—CHANNELADVISOR CORP	60,789	$873K	0.88%
773	SHAKSHAKE SHACK INC	424,474	$872K	0.88%	Put
774	RNRRENAISSANCERE HOLDINGS LTD	6,400	$872K	0.88%	Put
775	BBG1USDBARRETT BILL CORP	124,659	$871K	0.88%	Put
776	COLMCOLUMBIA SPORTSWEAR CO	248,715	$871K	0.88%	Put
777	SHLXUSDSHELL MIDSTREAM PARTNERS L P	29,900	$870K	0.88%	Put
778	—MCEWEN MNG INC	298,623	$869K	0.88%	Put
779	SF9SANDERSON FARMS INC	230,180	$869K	0.88%	Put
780	FNBFNB CORP PA	239,019	$868K	0.88%
781	USDPROSHARES TR	16,461	$867K	0.88%	Put
782	—WESTERN ASSET MTG CAP CORP	86,065	$867K	0.88%	Call
783	—FIRST NBC BK HLDG CO	118,643	$866K	0.87%	Call
784	—GLOBAL X FDS	35,044	$865K	0.87%
785	DNOWNOW INC	42,184	$864K	0.87%	Put
786	MANMANPOWERGROUP INC	29,300	$864K	0.87%	Put
787	PKWUSDPOWERSHARES ETF TRUST	17,083	$862K	0.87%
788	MCKMCKESSON CORP	222,712	$860K	0.87%	Put
789	WTWWILLIS TOWERS WATSON PUB LTD	39,040	$860K	0.87%	Put
790	MIKUSDMICHAELS COS INC	1,905,841	$858K	0.87%
791	—APOLLO ED GROUP INC	86,627	$858K	0.87%	Put
792	KELYAKELLY SVCS INC	37,434	$858K	0.87%
793	—SPDR INDEX SHS FDS	13,135	$858K	0.87%
794	OLLIOLLIES BARGAIN OUTLT HLDGS I	210,573	$857K	0.87%	Call
795	—POWERSHS DB US DOLLAR INDEX	1,291,511	$856K	0.86%	Put
796	—BLUCORA INC	58,013	$856K	0.86%	Put
797	—MCBC HLDGS INC	58,705	$856K	0.86%
798	DVNDEVON ENERGY CORP NEW	6,859,031	$856K	0.86%	Put
799	TDTORONTO DOMINION BK ONT	103,853	$855K	0.86%	Put
800	—SONIC CORP	85,659	$854K	0.86%	Put

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