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
2901	GRFSGRIFOLS S A	32,943	$622K	0.57%	Call
2902	ADUSADDUS HOMECARE CORP	19,441	$622K	0.57%
2903	FRFIRST INDUSTRIAL REALTY TRUS	23,373	$622K	0.57%
2904	VSHVISHAY INTERTECHNOLOGY INC	37,693	$620K	0.57%	Call
2905	—ISLE OF CAPRI CASINOS INC	23,500	$619K	0.57%	Call
2906	GNLGLOBAL NET LEASE INC	25,644	$618K	0.56%	Call
2907	—RYDEX ETF TRUST	6,876	$617K	0.56%
2908	—MCBC HLDGS INC	38,102	$616K	0.56%
2909	DSXDIANA SHIPPING INC	132,290	$611K	0.56%	Put
2910	QWLDSPDR INDEX SHS FDS	9,019	$610K	0.56%
2911	VAWVANGUARD WORLD FDS	5,119	$609K	0.56%
2912	—NEW SR INVT GROUP INC	59,704	$609K	0.56%	Put
2913	KFYKORN FERRY INTL	19,273	$607K	0.55%
2914	—BLUE HILLS BANCORP INC	33,800	$603K	0.55%
2915	AKBAAKEBIA THERAPEUTICS INC	65,585	$603K	0.55%
2916	—NRG YIELD INC	34,603	$602K	0.55%
2917	—CRESTWOOD EQUITY PARTNERS LP	22,885	$601K	0.55%	Put
2918	—GOLAR LNG PARTNERS LP	26,900	$601K	0.55%	Put
2919	—NANOMETRICS INC	19,700	$600K	0.55%	Put
2920	YRDYIRENDAI LTD	23,900	$600K	0.55%	Put
2921	—POWERSHARES ETF TRUST	19,087	$599K	0.55%
2922	CR1USDCRANE CO	8,000	$599K	0.55%	Call
2923	WWDWOODWARD INC	8,813	$599K	0.55%	Call
2924	LEMBISHARES	13,139	$597K	0.55%
2925	EP3ORASURE TECHNOLOGIES INC	46,151	$597K	0.55%
2926	—FIRST NBC BK HLDG CO	148,807	$595K	0.54%	Put
2927	KWEBKRANESHARES TR	14,015	$593K	0.54%
2928	SOCLGLOBAL X FDS	23,879	$592K	0.54%
2929	—STONEMOR PARTNERS L P	74,615	$592K	0.54%	Put
2930	—TREVENA INC	161,157	$591K	0.54%	Put
2931	FFICFLUSHING FINL CORP	21,917	$589K	0.54%
2932	GRCGORMAN RUPP CO	18,747	$589K	0.54%
2933	RRRRED ROCK RESORTS INC	26,363	$585K	0.53%
2934	GVALCAMBRIA ETF TR	26,535	$585K	0.53%
2935	IDTIDT CORP	46,014	$585K	0.53%
2936	—CSS INDS INC	22,482	$583K	0.53%
2937	—ECLIPSE RES CORP	229,214	$582K	0.53%	Put
2938	ISCGISHARES TR	3,790	$580K	0.53%
2939	XPPPROSHARES TR	10,130	$579K	0.53%	Put
2940	OGM1COGENT COMMUNICATIONS HLDGS	13,442	$579K	0.53%	Call
2941	—PROSHARES TR	20,200	$578K	0.53%	Call
2942	—FIBRIA CELULOSE S A	63,095	$577K	0.53%
2943	PPLPEMBINA PIPELINE CORP	18,163	$576K	0.53%
2944	—PROSHARES TR	17,288	$575K	0.53%	Call
2945	—POWERSHARES ETF TRUST	20,911	$575K	0.53%
2946	EWGSUSDISHARES TR	12,334	$574K	0.52%
2947	RCI/BROGERS COMMUNICATIONS INC	12,964	$573K	0.52%	Call
2948	UGAUNITED STS GASOLINE FD LP	21,000	$573K	0.52%	Put
2949	UYMPROSHARES TR	10,157	$571K	0.52%	Put
2950	TTS1EURTILE SHOP HLDGS INC	29,622	$571K	0.52%	Put
2951	BLVVANGUARD BD INDEX FD INC	6,315	$569K	0.52%
2952	VSSVANGUARD INTL EQUITY INDEX F	5,535	$568K	0.52%
2953	STBAS & T BANCORP INC	16,310	$564K	0.52%
2954	LBTYBLIBERTY GLOBAL PLC	15,700	$563K	0.51%	Call
2955	RIGLUSDRIGEL PHARMACEUTICALS INC	170,091	$563K	0.51%
2956	TELFYTELEFONICA S A	50,144	$561K	0.51%	Put
2957	—VANECK VECTORS ETF TR	24,687	$558K	0.51%
2958	—DIREXION SHS ETF TR	46,000	$557K	0.51%
2959	MMTMSPDR SER TR	5,714	$557K	0.51%
2960	DRQEURDRIL-QUIP INC	10,200	$556K	0.51%	Put
2961	FUNCEDAR FAIR L P	8,200	$556K	0.51%	Call
2962	PKWUSDPOWERSHARES ETF TRUST	10,676	$555K	0.51%
2963	—BELMOND LTD	45,819	$554K	0.51%
2964	—POWERSHARES ETF TRUST	15,807	$554K	0.51%
2965	—RYDEX ETF TRUST	4,451	$554K	0.51%
2966	—SERVICESOURCE INTL INC	142,677	$554K	0.51%
2967	MATVSCHWEITZER-MAUDUIT INTL INC	13,349	$553K	0.51%
2968	—FIRST TR BICK INDEX FD	22,446	$552K	0.50%
2969	—CLAYMORE EXCHANGE TRD FD TR	25,987	$552K	0.50%
2970	MQ8MAG SILVER CORP	42,011	$552K	0.50%
2971	—NAVIGATORS GROUP INC	10,149	$551K	0.50%
2972	KRNYKEARNY FINL CORP MD	36,628	$551K	0.50%
2973	—CLAYMORE EXCHANGE TRD FD TR	26,160	$551K	0.50%
2974	IBPINSTALLED BLDG PRODS INC	10,428	$550K	0.50%
2975	THFFFIRST FINL CORP IND	11,585	$550K	0.50%
2976	BTUSDBT GROUP PLC	27,279	$548K	0.50%
2977	—ACXIOM CORP	19,280	$548K	0.50%	Call
2978	—HC2 HLDGS INC	88,479	$548K	0.50%	Put
2979	TPCTUTOR PERINI CORP	17,200	$547K	0.50%	Put
2980	—CHANGYOU COM LTD	19,500	$547K	0.50%	Put
2981	—TUESDAY MORNING CORP	145,768	$547K	0.50%
2982	VUGVANGUARD INDEX FDS	4,500	$547K	0.50%	Call
2983	IAUISHARES TR	21,904	$546K	0.50%
2984	DGRWWISDOMTREE TR	15,364	$545K	0.50%
2985	—POWERSHARES ETF TRUST	13,171	$543K	0.50%
2986	PEBPEBBLEBROOK HOTEL TR	18,599	$543K	0.50%
2987	CUBICUSTOMERS BANCORP INC	17,200	$542K	0.50%
2988	DEMWISDOMTREE TR	13,248	$541K	0.49%	Put
2989	EDRENDEAVOUR SILVER CORP	169,958	$541K	0.49%	Put
2990	ICUIICU MED INC	3,533	$539K	0.49%
2991	FABFIRST TR MULTI CP VAL ALPHA	10,380	$538K	0.49%
2992	GURUGLOBAL X FDS	20,811	$536K	0.49%
2993	—AMERICAN MIDSTREAM PARTNERS	36,050	$535K	0.49%	Put
2994	CEVACEVA INC	15,033	$534K	0.49%	Call
2995	ASBASSOCIATED BANC CORP	21,902	$534K	0.49%
2996	—CLAYMORE EXCHANGE TRD FD TR	30,853	$533K	0.49%
2997	HCKTHACKETT GROUP INC	27,317	$532K	0.49%
2998	—ETF SER SOLUTIONS	25,056	$532K	0.49%
2999	GENNQGENESIS HEALTHCARE INC	200,713	$530K	0.48%
3000	—BRIDGEPOINT ED INC	49,676	$530K	0.48%

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