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
3201	ELPCCOMPANHIA PARANAENSE ENERG C	38,456	$396K	0.36%
3202	G2CEVERI HLDGS INC	82,707	$396K	0.36%
3203	—CLAYMORE EXCHANGE TRD FD TR	6,787	$395K	0.36%
3204	MTUSTIMKENSTEEL CORP	20,849	$394K	0.36%	Call
3205	—CEMPRA INC	105,000	$394K	0.36%	Put
3206	—JA SOLAR HOLDINGS CO LTD	59,969	$393K	0.36%	Put
3207	—SPDR INDEX SHS FDS	7,478	$393K	0.36%
3208	—CREDIT SUISSE NASSAU BRH	37,802	$392K	0.36%
3209	GSTEURGASTAR EXPL INC NEW	253,397	$391K	0.36%
3210	—INDEXIQ ETF TR	33,897	$390K	0.36%
3211	SCISERVICE CORP INTL	12,630	$390K	0.36%
3212	WSRWHITESTONE REIT	28,190	$390K	0.36%	Call
3213	SCHCSCHWAB STRATEGIC TR	12,440	$390K	0.36%
3214	—ENLINK MIDSTREAM PARTNERS LP	21,300	$390K	0.36%	Call
3215	—ELLIS PERRY INTL INC	18,125	$389K	0.36%
3216	ICFIICF INTL INC	9,419	$389K	0.36%
3217	TRMKTRUSTMARK CORP	12,183	$387K	0.35%
3218	ILCVISHARES TR	4,019	$387K	0.35%
3219	LKFNLAKELAND FINL CORP	8,963	$386K	0.35%
3220	BECNUSDBEACON ROOFING SUPPLY INC	7,849	$386K	0.35%
3221	BWXTBWX TECHNOLOGIES INC	8,100	$386K	0.35%	Call
3222	ENQENTEGRIS INC	16,447	$385K	0.35%
3223	VNET21VIANET GROUP INC	70,079	$385K	0.35%	Put
3224	FSPFRANKLIN STREET PPTYS CORP	31,592	$384K	0.35%
3225	—MERIDIAN BANCORP INC MD	20,856	$382K	0.35%
3226	ZNHUSDCHINA SOUTHN AIRLS LTD	11,500	$382K	0.35%	Call
3227	—STATE BK FINL CORP	14,621	$382K	0.35%
3228	WTMWHITE MTNS INS GROUP LTD	2,324	$382K	0.35%
3229	AQLTISHARES TR	11,148	$381K	0.35%
3230	PJ4APARK CITY GROUP INC	30,865	$381K	0.35%	Put
3231	DLNGDYNAGAS LNG PARTNERS LP	21,600	$381K	0.35%	Call
3232	CHCOCITY HLDG CO	5,913	$381K	0.35%
3233	—CASTLIGHT HEALTH INC	104,457	$381K	0.35%
3234	MXLMAXLINEAR INC	13,600	$381K	0.35%	Call
3235	KELYAKELLY SVCS INC	17,249	$377K	0.34%
3236	BAHBOOZ ALLEN HAMILTON HLDG COR	10,600	$375K	0.34%	Call
3237	—POWERSHARES ETF TRUST	93,670	$375K	0.34%
3238	GVIISHARES TR	3,402	$375K	0.34%
3239	—SPDR INDEX SHS FDS	9,878	$375K	0.34%
3240	NYMXFNYMOX PHARMACEUTICAL CORP	103,263	$374K	0.34%	Put
3241	VOOVVANGUARD ADMIRAL FDS INC	3,713	$372K	0.34%
3242	WTVWISDOMTREE TR	5,297	$372K	0.34%
3243	HTBHOMETRUST BANCSHARES INC	15,826	$372K	0.34%
3244	EXPOEXPONENT INC	6,234	$371K	0.34%
3245	ECHISHARES	8,500	$370K	0.34%	Call
3246	—CONTROL4 CORP	23,400	$369K	0.34%	Call
3247	SPOKSPOK HLDGS INC	19,371	$368K	0.34%
3248	—CABELAS INC	6,900	$366K	0.33%	Call
3249	—POWERSHARES ETF TRUST	8,396	$366K	0.33%
3250	—KNIGHT TRANSN INC	11,646	$365K	0.33%
3251	RNGRINGCENTRAL INC	12,900	$365K	0.33%	Call
3252	CBZCBIZ INC	26,815	$364K	0.33%
3253	—CLAYMORE EXCHANGE TRD FD TR	17,040	$364K	0.33%
3254	ATATLANTIC PWR CORP	137,472	$364K	0.33%	Put
3255	WTIW & T OFFSHORE INC	131,307	$364K	0.33%	Put
3256	—NEWSTAR FINANCIAL INC	34,299	$363K	0.33%
3257	ABMABM INDS INC	8,335	$363K	0.33%
3258	NVRIHARSCO CORP	28,370	$362K	0.33%	Put
3259	—POWERSHARES ETF TR II	16,307	$362K	0.33%
3260	SYBTSTOCK YDS BANCORP INC	8,880	$361K	0.33%
3261	OCULOCULAR THERAPEUTIX INC	38,900	$361K	0.33%	Put
3262	KXIISHARES TR	3,635	$361K	0.33%
3263	—SMART & FINAL STORES INC	29,863	$361K	0.33%
3264	—HORNBECK OFFSHORE SVCS INC N	81,300	$360K	0.33%	Put
3265	DNLWISDOMTREE TR	7,165	$359K	0.33%
3266	—POWERSHARES ETF TR II	15,963	$359K	0.33%
3267	—POWERSHARES ETF TRUST	12,262	$357K	0.33%
3268	—BARCLAYS BANK PLC	13,784	$356K	0.33%
3269	—HORIZONS ETF TR I	11,663	$354K	0.32%
3270	PARRPAR PACIFIC HOLDINGS INC	21,462	$354K	0.32%
3271	—RYDEX ETF TRUST	13,072	$353K	0.32%
3272	NVAXNOVAVAX INC	275,680	$352K	0.32%	Put
3273	PTNQPACER FDS TR	13,684	$351K	0.32%
3274	EBNDSPDR SERIES TRUST	12,459	$351K	0.32%
3275	MEDMEDIFAST INC	7,906	$351K	0.32%
3276	—CIVEO CORP CDA	116,859	$349K	0.32%	Put
3277	—ISHARES TR	13,600	$349K	0.32%
3278	—XACTLY CORP	29,366	$349K	0.32%
3279	VRTVEURVERITIV CORP	6,727	$348K	0.32%
3280	—SPDR SER TR	17,555	$348K	0.32%
3281	—PROSHARES TR	25,597	$348K	0.32%
3282	TPHTRI POINTE GROUP INC	27,566	$346K	0.32%
3283	CMBSISHARES TR	6,757	$346K	0.32%
3284	PODDINSULET CORP	8,000	$345K	0.32%	Put
3285	ESGRENSTAR GROUP LIMITED	1,806	$345K	0.32%
3286	CHTCHUNGHWA TELECOM CO LTD	10,115	$344K	0.31%
3287	—MEDEQUITIES RLTY TR INC	30,709	$344K	0.31%
3288	SDOGALPS ETF TR	8,007	$344K	0.31%
3289	FDEFUSDFIRST DEFIANCE FINL CORP	6,934	$343K	0.31%
3290	DBBUSDPOWERSHS DB MULTI SECT COMM	20,873	$342K	0.31%
3291	—COMMERCEHUB INC	22,023	$342K	0.31%
3292	QAIINDEXIQ ETF TR	11,721	$341K	0.31%
3293	WITWIPRO LTD	33,352	$341K	0.31%
3294	—MCEWEN MNG INC	111,897	$341K	0.31%	Put
3295	IGOVISHARES TR	3,727	$341K	0.31%
3296	UMDDPROSHARES TR	3,922	$340K	0.31%
3297	UGEPROSHARES TR	7,879	$339K	0.31%
3298	MATWMATTHEWS INTL CORP	5,014	$339K	0.31%
3299	—ETF SER SOLUTIONS	8,901	$338K	0.31%
3300	AVXLANAVEX LIFE SCIENCES CORP	58,893	$338K	0.31%	Put

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