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
801	ATHMAUTOHOME INC	793,583	$854K	0.86%	Put
802	—TALLGRASS ENERGY PARTNERS LP	18,000	$854K	0.86%	Put
803	BMTABRITISH AMERN TOB PLC	73,426	$852K	0.86%	Put
804	—GLOBAL EAGLE ENTMT INC	131,979	$852K	0.86%	Put
805	MHLAMAIDEN HOLDINGS LTD	48,761	$851K	0.86%
806	HRBBLOCK H & R INC	916,129	$850K	0.86%	Put
807	LFUSLITTELFUSE INC	5,600	$850K	0.86%	Put
808	SPHSUBURBAN PROPANE PARTNERS L	28,253	$849K	0.86%	Put
809	MFAUSDMFA FINL INC	408,797	$847K	0.86%	Call
810	AYATLANTICA YIELD PLC	43,772	$847K	0.86%	Put
811	NFBKNORTHFIELD BANCORP INC DEL	42,413	$847K	0.86%
812	—LYDALL INC DEL	13,697	$847K	0.86%
813	—TARO PHARMACEUTICAL INDS LTD	8,050	$847K	0.86%
814	—SHORETEL INC	118,383	$847K	0.86%
815	NEMNEWMONT MINING CORP	2,575,249	$847K	0.86%	Put
816	IEPICAHN ENTERPRISES LP	35,400	$846K	0.85%	Put
817	RMERESMED INC	41,712	$846K	0.85%	Put
818	NSUSDNUSTAR ENERGY LP	46,149	$845K	0.85%	Put
819	—CARRIZO OIL & GAS INC	646,570	$845K	0.85%	Put
820	JJSFJ & J SNACK FOODS CORP	6,329	$844K	0.85%
821	—BARCLAYS BK PLC	559,899	$844K	0.85%	Put
822	—HORIZON PHARMA PLC	1,034,909	$843K	0.85%	Put
823	IARTINTEGRA LIFESCIENCES HLDGS C	9,812	$842K	0.85%
824	—POWERSHARES ETF TRUST	32,851	$842K	0.85%
825	CLGXCORELOGIC INC	101,649	$842K	0.85%	Call
826	STLAFIAT CHRYSLER AUTOMOBILES N	2,924,224	$842K	0.85%	Put
827	—NEWFIELD EXPL CO	632,610	$842K	0.85%	Put
828	LTXBUSDLEGACY TEX FINL GROUP INC	19,541	$841K	0.85%
829	GALSSGA ACTIVE ETF TR	25,455	$841K	0.85%
830	RTN1USDRAYTHEON CO	525,578	$841K	0.85%	Put
831	PAAPLAINS ALL AMERN PIPELINE L	176,285	$841K	0.85%	Put
832	SPLKCHFSPLUNK INC	244,900	$841K	0.85%	Put
833	—OPUS BK IRVINE CALIF	27,941	$840K	0.85%
834	IBOCINTERNATIONAL BANCSHARES COR	20,597	$840K	0.85%
835	RESRPC INC	2,420,669	$839K	0.85%	Call
836	PTCTPTC THERAPEUTICS INC	76,900	$839K	0.85%	Put
837	FTHIFIRST TR EXCHANGE TRADED FD	39,463	$839K	0.85%
838	—CRAY INC	201,701	$838K	0.85%	Put
839	CVA1EURCOVANTA HLDG CORP	401,959	$837K	0.85%
840	GTLSCHART INDS INC	23,237	$837K	0.85%	Call
841	FDISFIDELITY	26,009	$837K	0.85%
842	GWREGUIDEWIRE SOFTWARE INC	16,970	$837K	0.85%	Put
843	—ICONIX BRAND GROUP INC	429,859	$836K	0.84%	Put
844	SFSTIFEL FINL CORP	452,498	$836K	0.84%	Call
845	VLYVALLEY NATL BANCORP	278,217	$835K	0.84%	Call
846	AANUSDAARONS INC	26,100	$835K	0.84%	Call
847	—LASALLE HOTEL PPTYS	297,271	$834K	0.84%	Call
848	—POWERSHARES ETF TRUST II	35,700	$834K	0.84%	Put
849	—FERRELLGAS PARTNERS L.P.	123,245	$834K	0.84%	Put
850	—SUCAMPO PHARMACEUTICALS INC	61,524	$834K	0.84%
851	CBUCOMMUNITY BK SYS INC	13,500	$834K	0.84%	Put
852	BLDRBUILDERS FIRSTSOURCE INC	322,169	$833K	0.84%	Put
853	VRSKVERISK ANALYTICS INC	565,008	$832K	0.84%	Put
854	DOCUSDPHYSICIANS RLTY TR	170,200	$831K	0.84%
855	—VONAGE HLDGS CORP	121,332	$831K	0.84%	Put
856	TSLATESLA MTRS INC	2,887,519	$831K	0.84%	Put
857	AXPAMERICAN EXPRESS CO	1,517,548	$831K	0.84%	Put
858	—INTEROIL CORP	61,100	$830K	0.84%	Put
859	LGIHLGI HOMES INC	28,900	$830K	0.84%	Put
860	UBNTEURUBIQUITI NETWORKS INC	251,914	$830K	0.84%	Put
861	UCTTULTRA CLEAN HLDGS INC	85,479	$829K	0.84%
862	CASYCASEYS GEN STORES INC	44,332	$828K	0.84%	Put
863	—IMMUNOMEDICS INC	225,700	$828K	0.84%	Put
864	KNDIKANDI TECHNOLOGIES GROUP INC	168,900	$828K	0.84%	Put
865	—CLEAR CHANNEL OUTDOOR HLDGS	163,869	$828K	0.84%
866	CHUYUSDCHUYS HLDGS INC	139,133	$828K	0.84%	Put
867	CAKECHEESECAKE FACTORY INC	385,614	$827K	0.84%	Put
868	—HRG GROUP INC	184,729	$826K	0.83%	Put
869	—PATTERN ENERGY GROUP INC	43,496	$826K	0.83%	Call
870	HTLDHEARTLAND EXPRESS INC	40,572	$826K	0.83%
871	OSKOSHKOSH CORP	403,663	$825K	0.83%	Put
872	AGGYWISDOMTREE TR	16,627	$824K	0.83%
873	—RAMCO-GERSHENSON PPTYS TR	585,518	$824K	0.83%
874	LAZLAZARD LTD	49,100	$823K	0.83%	Put
875	PCYUSDPOWERSHARES ETF TR II	29,098	$822K	0.83%
876	FIZZNATIONAL BEVERAGE CORP	96,100	$821K	0.83%	Put
877	LNWOSCIENTIFIC GAMES CORP	284,000	$818K	0.83%	Put
878	HLHECLA MNG CO	2,469,498	$818K	0.83%	Put
879	EWUSISHARES TR	24,119	$818K	0.83%
880	CSIQCANADIAN SOLAR INC	495,664	$817K	0.83%	Put
881	—PROSHARES TR	139,163	$816K	0.82%	Call
882	GURUGLOBAL X FDS	33,935	$815K	0.82%
883	GMEGAMESTOP CORP NEW	859,011	$815K	0.82%	Put
884	—ARGO GROUP INTL HLDGS LTD	37,128	$815K	0.82%
885	ADIANALOG DEVICES INC	371,307	$814K	0.82%	Put
886	—FITBIT INC	2,927,702	$814K	0.82%	Put
887	HNIHNI CORP	14,542	$813K	0.82%
888	VGSHVANGUARD SCOTTSDALE FDS	13,345	$813K	0.82%
889	MDUMDU RES GROUP INC	28,264	$813K	0.82%
890	SPTLSPDR SERIES TRUST	11,806	$813K	0.82%
891	KRNYKEARNY FINL CORP MD	52,266	$813K	0.82%
892	—WRIGHT MED GROUP N V	35,348	$812K	0.82%
893	NJRNEW JERSEY RES	179,713	$812K	0.82%
894	SEESEALED AIR CORP NEW	201,220	$811K	0.82%	Put
895	—WCI CMNTYS INC	34,579	$811K	0.82%
896	OCFCOCEANFIRST FINL CORP	26,958	$810K	0.82%
897	CHCOCITY HLDG CO	11,978	$810K	0.82%
898	—GLOBAL X FDS	56,203	$810K	0.82%
899	—BEMIS INC	16,947	$810K	0.82%
900	NBL2EURNOBLE ENERGY INC	414,734	$810K	0.82%	Put

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