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
3101	—POWERSHARES ETF TRUST	39,406	$461K	0.42%
3102	—CHEMTURA CORP	13,782	$460K	0.42%
3103	DHTDHT HOLDINGS INC	102,836	$460K	0.42%	Put
3104	—CARDTRONICS PLC	9,800	$458K	0.42%	Call
3105	EIGEMPLOYERS HOLDINGS INC	12,071	$458K	0.42%
3106	MERCMERCER INTL INC	39,027	$457K	0.42%	Put
3107	—VANECK VECTORS ETF TR	27,750	$456K	0.42%
3108	BIPBROOKFIELD INFRAST PARTNERS	11,790	$456K	0.42%
3109	CDWCDW CORP	7,900	$456K	0.42%	Call
3110	XLRESELECT SECTOR SPDR TR	14,400	$455K	0.42%	Call
3111	DBDEURDIEBOLD NXDF INC	14,800	$454K	0.41%	Put
3112	—COLUMBIA ETF TR II	24,020	$452K	0.41%
3113	VRNSVARONIS SYS INC	14,201	$452K	0.41%
3114	—FOAMIX PHARMACEUTICALS LTD	91,306	$452K	0.41%	Put
3115	QEFASPDR INDEX SHS FDS	7,781	$451K	0.41%
3116	FIBKFIRST INTST BANCSYSTEM INC	11,384	$451K	0.41%
3117	GOLGBPGOL LINHAS AEREAS INTLG S A	17,000	$451K	0.41%	Call
3118	—ZOGENIX INC	41,400	$449K	0.41%	Put
3119	HSKAEURHESKA CORP	4,267	$448K	0.41%
3120	—TALEND S A	15,002	$447K	0.41%
3121	NIHDEURNII HLDGS INC	344,075	$447K	0.41%
3122	INOINOVIO PHARMACEUTICALS INC	67,308	$446K	0.41%	Call
3123	BUSDBARNES GROUP INC	8,659	$445K	0.41%
3124	AIVLWISDOMTREE TR	5,376	$444K	0.41%
3125	PKOHPARK OHIO HLDGS CORP	12,203	$439K	0.40%
3126	—SYKES ENTERPRISES INC	14,915	$439K	0.40%
3127	AIRAAR CORP	13,014	$438K	0.40%
3128	—PENN WEST PETE LTD NEW	257,288	$437K	0.40%	Put
3129	—COBIZ FINANCIAL INC	26,000	$437K	0.40%
3130	EMHYISHARES	8,762	$437K	0.40%
3131	ESLTELBIT SYS LTD	3,837	$436K	0.40%
3132	—PINNACLE ENTMT INC NEW	22,311	$436K	0.40%
3133	—DELTIC TIMBER CORP	5,561	$435K	0.40%	Put
3134	TIIAYTELECOM ITALIA S P A NEW	48,253	$435K	0.40%	Put
3135	—POWERSHARES ETF TR II	8,465	$434K	0.40%
3136	—SPEEDWAY MOTORSPORTS INC	22,967	$433K	0.40%
3137	—JERNIGAN CAP INC	18,786	$433K	0.40%
3138	—SRC ENERGY INC	51,298	$433K	0.40%	Put
3139	—CLAYMORE EXCHANGE TRD FD TR	20,339	$432K	0.39%
3140	TASTUSDCARROLS RESTAURANT GROUP INC	30,546	$432K	0.39%	Put
3141	—FQF TR	18,451	$431K	0.39%
3142	—HORIZONS ETF TR I	15,752	$431K	0.39%
3143	AZPNUSDASPEN TECHNOLOGY INC	7,300	$430K	0.39%	Call
3144	HDGPROSHARES TR	9,796	$429K	0.39%
3145	—CLAYMORE EXCHANGE TRD FD TR	10,672	$429K	0.39%
3146	ATHMAUTOHOME INC	13,500	$429K	0.39%	Call
3147	—ABSOLUTE SHS TR	17,553	$427K	0.39%
3148	GBYSANGAMO THERAPEUTICS INC	82,198	$427K	0.39%	Put
3149	HMCHONDA MOTOR LTD	14,100	$427K	0.39%	Call
3150	CDZICADIZ INC	28,340	$427K	0.39%	Call
3151	CASHMETA FINL GROUP INC	4,814	$426K	0.39%
3152	WRLDWORLD ACCEP CORP DEL	8,200	$425K	0.39%	Call
3153	RINFPROSHARES TR	14,737	$425K	0.39%
3154	SPLBSPDR SERIES TRUST	10,567	$424K	0.39%
3155	JBTJOHN BEAN TECHNOLOGIES CORP	4,809	$423K	0.39%
3156	LTCLTC PPTYS INC	8,800	$422K	0.39%	Put
3157	PFLTPENNANTPARK FLOATING RATE CA	30,278	$422K	0.39%
3158	—ABSOLUTE SHS TR	16,756	$421K	0.38%
3159	FNIUSDFIRST TR EXCHANGE TRADED FD	13,292	$421K	0.38%
3160	—MINDBODY INC	15,300	$420K	0.38%	Call
3161	BOHBANK HAWAII CORP	5,100	$420K	0.38%	Call
3162	ARCOARCOS DORADOS HOLDINGS INC	52,033	$419K	0.38%	Put
3163	BATRKUSDLIBERTY MEDIA CORP DELAWARE	17,729	$419K	0.38%
3164	DFINDONNELLEY FINL SOLUTIONS INC	21,715	$419K	0.38%	Call
3165	WBILABSOLUTE SHS TR	17,027	$418K	0.38%
3166	SPMBSPDR SERIES TRUST	15,832	$417K	0.38%
3167	—ABSOLUTE SHS TR	18,703	$416K	0.38%
3168	—ENGILITY HLDGS INC NEW	14,343	$415K	0.38%
3169	—FIRST TR EXCH TRD ALPHA FD I	16,280	$414K	0.38%
3170	—CVR REFNG LP	43,700	$413K	0.38%	Put
3171	PSETPRINCIPAL EXCHANGE TRADED FD	14,741	$413K	0.38%
3172	PCYUSDPOWERSHARES ETF TR II	14,227	$413K	0.38%
3173	USACUSA COMPRESSION PARTNERS LP	24,472	$413K	0.38%	Put
3174	CASSCASS INFORMATION SYS INC	6,235	$412K	0.38%
3175	TBFPROSHARES TR	17,500	$411K	0.38%	Call
3176	—GLOBAL X FDS	16,488	$411K	0.38%
3177	RFPUSDRESOLUTE FST PRODS INC	75,364	$411K	0.38%	Call
3178	LF2PACIFIC PREMIER BANCORP	10,632	$410K	0.37%
3179	—ELECTRONICS FOR IMAGING INC	8,400	$410K	0.37%	Put
3180	SPHSUBURBAN PROPANE PARTNERS L	15,200	$410K	0.37%	Put
3181	—DIREXION SHS ETF TR	5,176	$409K	0.37%
3182	—DOMINION DIAMOND CORP	32,401	$409K	0.37%	Put
3183	—CHANNELADVISOR CORP	36,716	$409K	0.37%
3184	—SCICLONE PHARMACEUTICALS INC	41,717	$409K	0.37%
3185	—DIREXION SHS ETF TR	14,823	$408K	0.37%
3186	—SIGMA DESIGNS INC	65,069	$407K	0.37%	Put
3187	CSANCOSAN LTD	47,658	$407K	0.37%	Put
3188	—SOLAZYME INC	654,000	$407K	0.37%
3189	FCFRANKLIN COVEY CO	20,100	$406K	0.37%	Put
3190	—EVERBANK FINL CORP	20,789	$405K	0.37%
3191	—AVID TECHNOLOGY INC	86,476	$404K	0.37%	Put
3192	INDBINDEPENDENT BANK CORP MASS	6,216	$404K	0.37%
3193	LEAFLEAF GROUP LTD	53,868	$404K	0.37%	Put
3194	—FIRST TR EXCHANGE TRADED FD	20,940	$402K	0.37%
3195	—ROCKET FUEL INC	74,666	$401K	0.37%	Put
3196	—LION BIOTECHNOLOGIES INC	53,562	$399K	0.36%
3197	IGLBISHARES	6,739	$399K	0.36%
3198	—VASCO DATA SEC INTL INC	29,485	$398K	0.36%
3199	FTXLFIRST TR EXCHANGE TRADED FD	15,832	$398K	0.36%
3200	LPSNUSDLIVEPERSON INC	58,009	$398K	0.36%

PreviousPage 32 of 41Next