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
2701	THRTHERMON GROUP HLDGS INC	40,909	$853K	0.78%
2702	CDEVEURCENTENNIAL RESOURCE DEV INC	46,818	$853K	0.78%
2703	LINDLINDBLAD EXPEDITIONS HLDGS I	95,081	$852K	0.78%
2704	—DEL FRISCOS RESTAURANT GROUP	47,196	$852K	0.78%
2705	HCIHCI GROUP INC	18,700	$852K	0.78%	Put
2706	EVXVANECK VECTORS ETF TR	10,971	$851K	0.78%
2707	—MCDERMOTT INTL INC	126,059	$851K	0.78%	Put
2708	TGHTEXTAINER GROUP HOLDINGS LTD	55,527	$850K	0.78%	Call
2709	FROFRONTLINE LTD	125,760	$848K	0.77%	Put
2710	IGMISHARES TR	6,078	$842K	0.77%
2711	—NEXEO SOLUTIONS INC	94,882	$841K	0.77%
2712	IBDPISHARES TR	33,986	$841K	0.77%
2713	EHTHEHEALTH INC	69,822	$841K	0.77%	Call
2714	AXASEURABRAXAS PETE CORP	415,792	$840K	0.77%
2715	—IXIA	42,730	$840K	0.77%
2716	—TEEKAY LNG PARTNERS L P	47,817	$839K	0.77%	Put
2717	—MDC PARTNERS INC	89,120	$838K	0.77%
2718	RHCRH PLC	23,822	$838K	0.77%
2719	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	15,100	$837K	0.76%	Put
2720	—CELLDEX THERAPEUTICS INC NEW	231,061	$834K	0.76%	Put
2721	CHECHEMED CORP NEW	4,558	$833K	0.76%
2722	—XCERRA CORP	93,463	$831K	0.76%
2723	—MONOGRAM RESIDENTIAL TR INC	83,273	$830K	0.76%
2724	JHMMJOHN HANCOCK EXCHANGE TRADED	27,159	$826K	0.75%
2725	PCTYPAYLOCITY HLDG CORP	21,365	$825K	0.75%
2726	KLICKULICKE & SOFFA INDS INC	40,475	$823K	0.75%	Call
2727	CRAICRA INTL INC	23,231	$821K	0.75%	Put
2728	SLXVANECK VECTORS ETF TR	20,276	$819K	0.75%	Call
2729	—NEUSTAR INC	24,661	$818K	0.75%
2730	CBNABRIDGE BANCORP INC	23,343	$817K	0.75%
2731	NPKINEWPARK RES INC	100,544	$815K	0.74%
2732	ZROZPIMCO ETF TR	7,336	$815K	0.74%
2733	PPHVANECK VECTORS ETF TR	14,712	$811K	0.74%
2734	GONGERON CORP	357,770	$811K	0.74%	Put
2735	—POWERSHARES ETF TRUST	13,047	$809K	0.74%
2736	COLLCOLLEGIUM PHARMACEUTICAL INC	80,309	$808K	0.74%	Call
2737	—POWERSHARES ETF TRUST	18,362	$807K	0.74%
2738	IBNDSPDR SERIES TRUST	25,786	$807K	0.74%
2739	GQREFLEXSHARES TR	13,909	$803K	0.73%
2740	—LYON WILLIAM HOMES	38,873	$802K	0.73%	Call
2741	—DIGITALGLOBE INC	24,476	$802K	0.73%	Put
2742	—STONEGATE BK FT LAUDERDALE F	16,990	$800K	0.73%
2743	—UNITED FINL BANCORP INC NEW	47,024	$800K	0.73%
2744	SHLXUSDSHELL MIDSTREAM PARTNERS L P	24,800	$799K	0.73%	Put
2745	SU6SURMODICS INC	33,125	$797K	0.73%
2746	QQXTFIRST TR EXCHANGE TRADED FD	17,836	$797K	0.73%
2747	ANGOANGIODYNAMICS INC	45,887	$796K	0.73%
2748	APUAMERIGAS PARTNERS L P	16,900	$795K	0.73%	Put
2749	—MITEL NETWORKS CORP	114,776	$795K	0.73%
2750	—POWERSHARES ETF TR II	28,084	$793K	0.72%
2751	RLIRLI CORP	13,201	$793K	0.72%
2752	PACBPACIFIC BIOSCIENCES CALIF IN	153,146	$792K	0.72%	Put
2753	—PROSHARES TR	28,277	$787K	0.72%	Call
2754	CMRXEURCHIMERIX INC	123,269	$786K	0.72%
2755	—TRIANGLE CAP CORP	41,152	$786K	0.72%	Call
2756	DTEDTE ENERGY CO	7,700	$786K	0.72%	Put
2757	—CRAY INC	35,747	$783K	0.72%
2758	—FLOTEK INDS INC DEL	61,136	$781K	0.71%	Put
2759	BPFHBOSTON PRIVATE FINL HLDGS IN	47,550	$780K	0.71%
2760	—INVESTMENT TECHNOLOGY GRP NE	38,442	$778K	0.71%
2761	IJJISHARES TR	5,212	$774K	0.71%
2762	—RUBY TUESDAY INC	275,392	$773K	0.71%	Put
2763	ATOATMOS ENERGY CORP	9,766	$772K	0.71%	Call
2764	—ISHARES TR	30,911	$772K	0.71%
2765	RDOGALPS ETF TR	17,941	$772K	0.71%
2766	RWTREDWOOD TR INC	46,464	$772K	0.71%
2767	PWIPOWER INTEGRATIONS INC	11,700	$770K	0.70%	Put
2768	—BARCLAYS BANK PLC	27,815	$769K	0.70%	Put
2769	—POWERSHARES ETF TRUST	14,323	$769K	0.70%
2770	VGLTVANGUARD SCOTTSDALE FDS	10,266	$766K	0.70%
2771	—ADURO BIOTECH INC	71,120	$764K	0.70%	Call
2772	NBHCNATIONAL BK HLDGS CORP	23,512	$764K	0.70%
2773	—CAPELLA EDUCATION COMPANY	8,967	$763K	0.70%	Call
2774	GOFCLAYMORE EXCHANGE TRD FD TR	16,588	$762K	0.70%
2775	DGREWISDOMTREE TR	32,692	$762K	0.70%
2776	SBSISOUTHSIDE BANCSHARES INC	22,685	$762K	0.70%
2777	1GSNNOVANTA INC	28,659	$761K	0.70%
2778	ATRCATRICURE INC	39,692	$760K	0.69%
2779	—AMPLIFY SNACK BRANDS	90,274	$759K	0.69%	Call
2780	AATAMERICAN ASSETS TR INC	18,131	$759K	0.69%
2781	—BELLICUM PHARMACEUTICALS INC	61,430	$759K	0.69%	Put
2782	OSG1EUROVERSEAS SHIPHOLDING GROUP I	196,375	$758K	0.69%
2783	BMIBP PRUDHOE BAY RTY TR	37,700	$757K	0.69%	Put
2784	BWEURBABCOCK & WILCOX ENTERPRIS I	80,960	$756K	0.69%	Put
2785	RAVIFLEXSHARES TR	10,017	$756K	0.69%
2786	—POWERSHARES ETF TRUST	22,205	$755K	0.69%
2787	—ASHFORD HOSPITALITY TR INC	118,507	$755K	0.69%	Call
2788	GTYGETTY RLTY CORP NEW	29,888	$755K	0.69%
2789	FPFFIRST TR EXCH TRD ALPHA FD I	32,888	$753K	0.69%
2790	CINFCINCINNATI FINL CORP	10,400	$751K	0.69%	Put
2791	TWNKEURHOSTESS BRANDS INC	47,224	$749K	0.68%
2792	AROWARROW FINL CORP	22,076	$748K	0.68%
2793	ALGALAMO GROUP INC	9,813	$747K	0.68%	Put
2794	—GLOBAL X FDS	36,548	$746K	0.68%
2795	REGIEURRENEWABLE ENERGY GROUP INC	71,314	$746K	0.68%	Put
2796	PTBPOTBELLY CORP	53,271	$741K	0.68%	Put
2797	MMIMARCUS & MILLICHAP INC	30,157	$741K	0.68%
2798	AEBAALLETE INC	10,923	$740K	0.68%
2799	—ACTUA CORP	52,629	$739K	0.68%
2800	REMISHARES TR	16,163	$732K	0.67%	Put

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