CITADEL ADVISORS LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$109.4M

Holdings

4,016

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,016 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	—WAGEWORKS INC	26,750	$1.9M	1.77%	Call
2102	SSYSSTRATASYS LTD	94,300	$1.9M	1.77%	Put
2103	WLYWILEY JOHN & SONS INC	35,886	$1.9M	1.76%
2104	—ALBANY MOLECULAR RESH INC	137,557	$1.9M	1.76%
2105	UCTTULTRA CLEAN HLDGS INC	114,288	$1.9M	1.76%	Call
2106	HEESEURH & E EQUIPMENT SERVICES INC	78,540	$1.9M	1.76%	Call
2107	AKXANSYS INC	18,000	$1.9M	1.76%	Put
2108	—GENERAL CABLE CORP DEL NEW	106,972	$1.9M	1.76%	Put
2109	DBJPDBX ETF TR	51,116	$1.9M	1.75%
2110	PSECPROSPECT CAPITAL CORPORATION	211,635	$1.9M	1.75%	Put
2111	PDCOEURPATTERSON COMPANIES INC	42,264	$1.9M	1.75%	Put
2112	IXP*ISHARES TR	32,107	$1.9M	1.75%
2113	JKSJINKOSOLAR HLDG CO LTD	115,300	$1.9M	1.75%	Put
2114	VSHYVIRTUS ETF TR II	76,336	$1.9M	1.75%
2115	PVG1EURPRETIUM RES INC	178,300	$1.9M	1.75%	Put
2116	NGNOVAGOLD RES INC	392,136	$1.9M	1.74%	Put
2117	PMTPENNYMAC MTG INVT TR	107,246	$1.9M	1.74%	Put
2118	GOOGLALPHABET INC	1,341,181	$1.9M	1.74%	Put
2119	—DIREXION SHS ETF TR	109,290	$1.9M	1.73%
2120	EWMISHARES INC	62,182	$1.9M	1.73%
2121	FMXFOMENTO ECONOMICO MEXICANO S	21,400	$1.9M	1.73%	Put
2122	KODKEASTMAN KODAK CO	163,542	$1.9M	1.72%
2123	YCSPROSHARES TR II	25,883	$1.9M	1.72%	Put
2124	XHSSPDR SERIES TRUST	32,263	$1.9M	1.71%
2125	—SUN HYDRAULICS CORP	51,857	$1.9M	1.71%
2126	INFYINFOSYS LTD	118,300	$1.9M	1.71%	Call
2127	—POWERSHARES ETF TRUST	47,773	$1.9M	1.70%
2128	VIV1USDTELEFONICA BRASIL SA	125,470	$1.9M	1.70%	Call
2129	—LUXOFT HLDG INC	29,777	$1.9M	1.70%	Put
2130	—TERRAFORM PWR INC	150,298	$1.9M	1.70%	Put
2131	WF2WINTRUST FINL CORP	26,827	$1.9M	1.69%
2132	JOYJOY GLOBAL INC	65,665	$1.9M	1.69%	Put
2133	AMEDAMEDISYS INC	36,159	$1.8M	1.69%	Put
2134	—BARCLAYS BANK PLC	94,995	$1.8M	1.69%	Put
2135	—ORTHOFIX INTL N V	48,377	$1.8M	1.69%
2136	RTHVANECK VECTORS ETF TR	23,342	$1.8M	1.69%
2137	BYDBOYD GAMING CORP	83,690	$1.8M	1.68%	Put
2138	SNPUSDCHINA PETE & CHEM CORP	22,500	$1.8M	1.68%	Put
2139	—LINE CORP	47,700	$1.8M	1.68%	Put
2140	ADTNEURADTRAN INC	88,124	$1.8M	1.67%	Put
2141	SAICSCIENCE APPLICATNS INTL CP N	24,494	$1.8M	1.66%	Put
2142	ACIUAC IMMUNE SA	175,805	$1.8M	1.66%
2143	KALUKAISER ALUMINUM CORP	22,778	$1.8M	1.66%	Put
2144	SCHGSCHWAB STRATEGIC TR	30,000	$1.8M	1.66%
2145	NTRANATERA INC	204,371	$1.8M	1.66%
2146	ZGZILLOW GROUP INC	53,567	$1.8M	1.66%	Put
2147	EVEUREATON VANCE CORP	40,295	$1.8M	1.66%	Call
2148	—VIRTUSA CORP	59,856	$1.8M	1.65%
2149	BMABANCO MACRO SA	20,843	$1.8M	1.65%	Put
2150	CBPXEURCONTINENTAL BLDG PRODS INC	73,529	$1.8M	1.65%
2151	SH1USDPROSHARES TR	52,200	$1.8M	1.64%	Put
2152	RMBS*RAMBUS INC DEL	137,071	$1.8M	1.64%	Put
2153	BOTZGLOBAL X FDS	103,379	$1.8M	1.64%
2154	XHESPDR SERIES TRUST	31,898	$1.8M	1.64%
2155	—INVENSENSE INC	142,100	$1.8M	1.64%	Put
2156	LVLNSPDR SERIES TRUST	42,654	$1.8M	1.63%
2157	SPSMSPDR SER TR	21,870	$1.8M	1.63%
2158	—MOBILE MINI INC	58,386	$1.8M	1.63%
2159	GELGENESIS ENERGY L P	54,926	$1.8M	1.63%	Put
2160	FCNFTI CONSULTING INC	43,090	$1.8M	1.62%	Call
2161	—DIREXION SHS ETF TR	24,797	$1.8M	1.62%	Put
2162	—POWERSHARES ETF TR II	33,542	$1.8M	1.62%
2163	—CLAYMORE EXCHANGE TRD FD TR	85,166	$1.8M	1.61%
2164	STAGSTAG INDL INC	70,211	$1.8M	1.61%	Call
2165	BKEBUCKLE INC	94,254	$1.8M	1.60%	Put
2166	—PLY GEM HLDGS INC	88,860	$1.8M	1.60%
2167	NHTCNATURAL HEALTH TRENDS CORP	60,528	$1.7M	1.60%	Put
2168	—DIREXION SHS ETF TR	192,900	$1.7M	1.60%	Call
2169	—LIBBEY INC	119,743	$1.7M	1.60%
2170	INGING GROEP N V	115,600	$1.7M	1.59%	Put
2171	APOGAPOGEE ENTERPRISES INC	29,277	$1.7M	1.59%	Put
2172	SIMOSILICON MOTION TECHNOLOGY CO	37,274	$1.7M	1.59%	Put
2173	—MEDIDATA SOLUTIONS INC	30,182	$1.7M	1.59%	Put
2174	—ASHFORD HOSPITALITY PRIME IN	164,239	$1.7M	1.59%
2175	HRUSDHEALTHCARE RLTY TR	53,450	$1.7M	1.59%
2176	—RYDEX ETF TRUST	29,445	$1.7M	1.58%
2177	VVVVALVOLINE INC	70,478	$1.7M	1.58%	Call
2178	MLIMUELLER INDS INC	50,537	$1.7M	1.58%
2179	EWUISHARES TR	53,147	$1.7M	1.58%	Call
2180	HCQAMN HEALTHCARE SERVICES INC	42,559	$1.7M	1.58%	Put
2181	AYATLANTICA YIELD PLC	82,259	$1.7M	1.58%	Put
2182	NATNORDIC AMERICAN TANKERS LIMI	210,824	$1.7M	1.58%	Put
2183	BB3BROOKLINE BANCORP INC DEL	109,811	$1.7M	1.57%
2184	G3VGREEN PLAINS INC	69,071	$1.7M	1.56%	Put
2185	KRGKITE RLTY GROUP TR	79,427	$1.7M	1.56%
2186	ICFISHARES TR	17,127	$1.7M	1.56%
2187	HYSPIMCO ETF TR	16,880	$1.7M	1.56%
2188	QABAFIRST TR NASDAQ ABA CMNTY BK	33,663	$1.7M	1.56%
2189	MHLAMAIDEN HOLDINGS LTD	121,724	$1.7M	1.56%	Call
2190	—PROSHARES TR	45,700	$1.7M	1.55%	Put
2191	HYLSFIRST TR EXCHANGE TRADED FD	34,607	$1.7M	1.55%
2192	EDGGOLD FIELDS LTD NEW	477,614	$1.7M	1.54%	Put
2193	ATROASTRONICS CORP	52,762	$1.7M	1.53%
2194	RDNRADIAN GROUP INC	93,141	$1.7M	1.53%	Put
2195	—WISDOMTREE TR	19,911	$1.7M	1.52%
2196	ACCOACCO BRANDS CORP	126,168	$1.7M	1.52%
2197	UMBFUMB FINL CORP	22,016	$1.7M	1.52%
2198	EXTREXTREME NETWORKS INC	220,557	$1.7M	1.51%
2199	BIBPROSHARES TR	34,200	$1.7M	1.51%	Put
2200	—AIR METHODS CORP	38,300	$1.6M	1.51%	Put

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