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
2601	GVAGRANITE CONSTR INC	19,354	$972K	0.89%	Put
2602	FNDBSCHWAB STRATEGIC TR	28,632	$965K	0.88%
2603	—SEQUENTIAL BRNDS GROUP INC N	247,735	$964K	0.88%
2604	TCSUSDCONTAINER STORE GROUP INC	227,543	$963K	0.88%	Put
2605	GATXGATX CORP	15,800	$963K	0.88%	Put
2606	—ACHILLION PHARMACEUTICALS IN	228,502	$962K	0.88%	Put
2607	—POWERSHARES ETF TR II	25,490	$958K	0.88%
2608	—POWERSHARES ETF TR II	38,138	$957K	0.87%
2609	—WEB COM GROUP INC	49,555	$956K	0.87%
2610	—SUMMIT MIDSTREAM PARTNERS LP	39,835	$956K	0.87%	Put
2611	GOOGALPHABET INC	1,151,654	$955K	0.87%	Put
2612	CLSEURCELESTICA INC	65,733	$955K	0.87%
2613	HTDCORCEPT THERAPEUTICS INC	87,094	$955K	0.87%
2614	EGHT8X8 INC NEW	62,542	$954K	0.87%	Put
2615	FXOFIRST TR EXCHANGE TRADED FD	34,317	$951K	0.87%
2616	TISUSDORCHIDS PAPER PRODS CO DEL	39,604	$951K	0.87%	Put
2617	—VERSARTIS INC	44,469	$950K	0.87%
2618	—CARE COM INC	75,908	$950K	0.87%	Put
2619	SEMSELECT MED HLDGS CORP	71,172	$950K	0.87%
2620	AGIALAMOS GOLD INC NEW	118,253	$950K	0.87%	Put
2621	—DSW INC	45,900	$950K	0.87%	Put
2622	IEURISHARES TR	21,588	$949K	0.87%
2623	LNTHLANTHEUS HLDGS INC	75,898	$949K	0.87%
2624	SUBISHARES TR	8,980	$948K	0.87%
2625	—SEASPAN CORP	136,674	$947K	0.87%	Put
2626	CSTMCONSTELLIUM NV	145,619	$947K	0.87%	Put
2627	ISTBISHARES TR	18,863	$945K	0.86%
2628	—PENNYMAC FINL SVCS INC	55,383	$944K	0.86%	Put
2629	STPZPIMCO ETF TR	17,862	$944K	0.86%
2630	BG3BIG 5 SPORTING GOODS CORP	62,546	$944K	0.86%	Put
2631	—POWERSHARES ACTIVE MNG ETF T	12,250	$942K	0.86%
2632	—GLATFELTER	43,267	$941K	0.86%
2633	ITTITT INC	22,886	$939K	0.86%
2634	ODFLOLD DOMINION FGHT LINES INC	10,965	$938K	0.86%	Call
2635	FORFORESTAR GROUP INC	68,621	$937K	0.86%
2636	—OBSEVA SA	90,045	$937K	0.86%
2637	URTYPROSHARES TR	7,536	$936K	0.86%
2638	—OAKTREE CAP GROUP LLC	20,675	$936K	0.86%	Put
2639	BIVVANGUARD BD INDEX FD INC	11,191	$936K	0.86%
2640	ELSEQUITY LIFESTYLE PPTYS INC	12,148	$936K	0.86%
2641	CTRNCITI TRENDS INC	55,005	$935K	0.85%
2642	GLLGBPPROSHARES TR II	12,300	$934K	0.85%	Put
2643	—ORBOTECH LTD	28,957	$934K	0.85%	Put
2644	RG6ROGERS CORP	10,881	$934K	0.85%	Put
2645	ABEVAMBEV SA	162,007	$933K	0.85%	Put
2646	—MONOTYPE IMAGING HOLDINGS IN	46,426	$933K	0.85%
2647	CFAVICTORY PORTFOLIOS II	21,848	$933K	0.85%
2648	TECLDIREXION SHS ETF TR	13,918	$932K	0.85%	Call
2649	MEDPMEDPACE HLDGS INC	31,196	$931K	0.85%
2650	NEWREURNEW RELIC INC	25,024	$928K	0.85%
2651	—SELECT COMFORT CORP	37,400	$927K	0.85%	Put
2652	MTSIMACOM TECH SOLUTIONS HLDGS I	19,200	$927K	0.85%	Put
2653	—WISDOMTREE TR	38,300	$926K	0.85%	Put
2654	—CIVITAS SOLUTIONS INC	50,320	$923K	0.84%
2655	CMRECOSTAMARE INC	138,619	$923K	0.84%	Put
2656	—PROSHARES TR II	75,287	$923K	0.84%	Put
2657	CQPCHENIERE ENERGY PARTNERS LP	28,400	$918K	0.84%	Put
2658	SOXXISHARES TR	6,700	$917K	0.84%	Call
2659	FOXATWENTY FIRST CENTY FOX INC	28,800	$915K	0.84%	Put
2660	CSGPCOSTAR GROUP INC	4,409	$914K	0.84%
2661	—SELECT INCOME REIT	35,423	$914K	0.84%
2662	VLGEAVILLAGE SUPER MKT INC	34,405	$912K	0.83%
2663	—PIMCO ETF TR	17,979	$911K	0.83%
2664	—DCP MIDSTREAM LP	23,200	$910K	0.83%	Put
2665	—INDEXIQ ETF TR	33,442	$909K	0.83%
2666	—BARCLAYS BK PLC	29,900	$909K	0.83%	Put
2667	SRJSPARTANNASH CO	25,940	$908K	0.83%
2668	—POWERSHARES EXCHANGE TRADED	24,333	$908K	0.83%
2669	NEARISHARES U S ETF TR	18,009	$905K	0.83%
2670	MTRXMATRIX SVC CO	54,841	$905K	0.83%
2671	—MAXWELL TECHNOLOGIES INC	155,403	$903K	0.83%	Put
2672	—RYDEX ETF TRUST	14,428	$900K	0.82%
2673	—PROSHARES TR	49,743	$900K	0.82%
2674	CERSCERUS CORP	201,492	$896K	0.82%	Put
2675	HTHHILLTOP HOLDINGS INC	32,563	$895K	0.82%
2676	—ADVISORSHARES TR	18,767	$895K	0.82%
2677	PICKISHARES INC	31,720	$891K	0.81%
2678	GLREGREENLIGHT CAPITAL RE LTD	40,251	$889K	0.81%
2679	LGNDLIGAND PHARMACEUTICALS INC	8,400	$889K	0.81%	Put
2680	ZM3ZUMIEZ INC	48,587	$889K	0.81%	Call
2681	EXIISHARES TR	11,009	$885K	0.81%
2682	—GAMCO INVESTORS INC	29,923	$885K	0.81%
2683	EZAISHARES	15,986	$882K	0.81%	Put
2684	—PROSHARES TR	25,100	$882K	0.81%	Call
2685	OVEROVERSTOCK COM INC DEL	51,284	$882K	0.81%	Call
2686	MDC1USDM D C HLDGS INC	29,310	$881K	0.81%	Call
2687	—BHP BILLITON PLC	28,290	$881K	0.81%	Call
2688	NDSNNORDSON CORP	7,142	$878K	0.80%	Call
2689	CWCURTISS WRIGHT CORP	9,593	$876K	0.80%	Put
2690	LYGLLOYDS BANKING GROUP PLC	256,148	$871K	0.80%	Put
2691	SHOSUNSTONE HOTEL INVS INC NEW	56,767	$870K	0.80%
2692	—ANTERO MIDSTREAM PARTNERS LP	26,235	$870K	0.80%	Call
2693	WNCWABASH NATL CORP	42,000	$869K	0.79%	Put
2694	CSVCARRIAGE SVCS INC	32,028	$869K	0.79%
2695	—POWERSHARES ETF TRUST	36,380	$865K	0.79%
2696	KWKENNEDY-WILSON HLDGS INC	38,994	$865K	0.79%	Put
2697	FLNFIRST TR EXCH TRD ALPHA FD I	40,842	$855K	0.78%
2698	—CLAYMORE EXCHANGE TRD FD TR	40,433	$855K	0.78%
2699	FLBFLUIDIGM CORP DEL	150,332	$855K	0.78%
2700	NAKNORTHERN DYNASTY MINERALS LT	597,917	$855K	0.78%	Put

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