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
3301	BRK-BQUALITY CARE PPTYS INC	17,864	$337K	0.31%
3302	FXRFIRST TR EXCHANGE TRADED FD	9,807	$337K	0.31%
3303	—CLAYMORE EXCHANGE TRD FD TR	16,592	$337K	0.31%
3304	MGPIMGP INGREDIENTS INC NEW	6,200	$336K	0.31%	Call
3305	CORNTEUCRIUM COMMODITY TR	17,600	$335K	0.31%	Call
3306	MBBISHARES TR	3,143	$335K	0.31%
3307	NGVCNATURAL GROCERS BY VITAMIN C	32,265	$335K	0.31%
3308	—CLAYMORE EXCHANGE TRD FD TR	11,079	$335K	0.31%
3309	—HOVNANIAN ENTERPRISES INC	147,234	$334K	0.31%	Put
3310	IDGTISHARES TR	7,342	$334K	0.31%
3311	MEIMETHODE ELECTRS INC	7,300	$333K	0.30%	Call
3312	IOOISHARES TR	4,074	$333K	0.30%
3313	AYRAIRCASTLE LTD	13,800	$333K	0.30%	Call
3314	DIEMFRANKLIN TEMPLETON ETF TR	11,288	$332K	0.30%
3315	U6ZURANIUM ENERGY CORP	233,562	$332K	0.30%	Put
3316	SUSAISHARES TR	3,372	$331K	0.30%
3317	NEOGNEOGEN CORP	5,026	$329K	0.30%
3318	—UNION BANKSHARES CORP NEW	9,350	$329K	0.30%
3319	CNSLEURCONSOLIDATED COMM HLDGS INC	14,000	$328K	0.30%	Put
3320	PJXPETROLEO BRASILEIRO SA PETRO	35,528	$328K	0.30%
3321	BUSEFIRST BUSEY CORP	11,135	$327K	0.30%
3322	SXCPUSDSUNCOKE ENERGY PARTNERS L P	21,300	$327K	0.30%	Put
3323	HZOMARINEMAX INC	15,093	$327K	0.30%
3324	LFCUSDCHINA LIFE INS CO LTD	21,300	$327K	0.30%	Put
3325	—PARK ELECTROCHEMICAL CORP	18,241	$326K	0.30%
3326	SSLSASOL LTD	11,100	$326K	0.30%	Call
3327	GNKGENCO SHIPPING & TRADING LTD	26,011	$325K	0.30%
3328	BSACBANCO SANTANDER CHILE NEW	12,959	$325K	0.30%
3329	FNBFNB CORP PA	21,889	$325K	0.30%
3330	KNDIKANDI TECHNOLOGIES GROUP INC	85,400	$324K	0.30%	Put
3331	BFORALPS ETF TR	8,847	$324K	0.30%
3332	ICVTISHARES TR	6,304	$324K	0.30%
3333	RSXJVANECK VECTORS ETF TR	7,921	$322K	0.29%
3334	CRMTAMERICAS CAR MART INC	8,847	$322K	0.29%
3335	—INDEXIQ ETF TR	19,262	$322K	0.29%
3336	—OPHTHOTECH CORP	88,079	$322K	0.29%	Put
3337	—CREDIT SUISSE AG NASSAU BRH	19,613	$321K	0.29%
3338	—BLDRS INDEX FDS TR	8,743	$321K	0.29%
3339	GRT-UCADGRANITE REAL ESTATE INVT TR	9,100	$319K	0.29%
3340	—ETFIS SER TR I	14,055	$319K	0.29%
3341	DGRSWISDOMTREE TR	9,641	$319K	0.29%
3342	AQLTISHARES TR	13,038	$318K	0.29%
3343	MAINMAIN STREET CAPITAL CORP	8,300	$318K	0.29%	Put
3344	COLBCOLUMBIA BKG SYS INC	8,161	$318K	0.29%
3345	—CLAYMORE EXCHANGE TRD FD TR	36,644	$316K	0.29%
3346	—KAPSTONE PAPER & PACKAGING C	13,700	$316K	0.29%	Call
3347	—IGNYTA INC	36,766	$316K	0.29%
3348	—POWERSHARES ETF TRUST	6,993	$313K	0.29%
3349	CTMXCYTOMX THERAPEUTICS INC	18,116	$313K	0.29%
3350	—CLAYMORE EXCHANGE TRD FD TR	19,586	$313K	0.29%
3351	TRMBTRIMBLE INC	9,742	$312K	0.29%
3352	CRVLCORVEL CORP	7,176	$312K	0.29%
3353	—FRANCESCAS HLDGS CORP	20,300	$312K	0.29%	Call
3354	AGQPROSHARES TR	10,100	$311K	0.28%	Call
3355	—CHINA UNICOM (HONG KONG) LTD	23,076	$311K	0.28%	Put
3356	PRAAPRA GROUP INC	9,300	$308K	0.28%	Call
3357	EPSWISDOMTREE TR	3,778	$308K	0.28%
3358	GOGLGOLDEN OCEAN GROUP LTD	40,279	$308K	0.28%
3359	BVNCOMPANIA DE MINAS BUENAVENTU	25,400	$306K	0.28%	Put
3360	BWXSPDR SERIES TRUST	11,381	$303K	0.28%
3361	AMEAMETEK INC NEW	5,600	$303K	0.28%	Call
3362	—MOBILEIRON INC	69,467	$302K	0.28%	Put
3363	—WMIH CORP	207,752	$301K	0.28%
3364	FNXFIRST TR MID CAP CORE ALPHAD	5,133	$300K	0.27%
3365	CCUCOMPANIA CERVECERIAS UNIDAS	11,876	$300K	0.27%
3366	—DBX ETF TR	27,108	$299K	0.27%
3367	TPLUSDTEXAS PAC LD TR	1,069	$299K	0.27%
3368	—EMPIRE RES INC DEL	43,085	$299K	0.27%
3369	—TC PIPELINES LP	5,014	$299K	0.27%
3370	—ULTRATECH INC	10,100	$299K	0.27%	Call
3371	—TEEKAY OFFSHORE PARTNERS L P	58,672	$298K	0.27%	Call
3372	—RICHMONT MINES INC	41,704	$296K	0.27%	Put
3373	TMPTOMPKINS FINANCIAL CORPORATI	3,664	$295K	0.27%
3374	DAKTDAKTRONICS INC	31,207	$295K	0.27%
3375	—KEMET CORP	24,600	$295K	0.27%	Put
3376	MMLPMARTIN MIDSTREAM PRTNRS L P	14,700	$294K	0.27%	Put
3377	—HARBORONE BANCORP INC	15,449	$293K	0.27%
3378	—CONE MIDSTREAM PARTNERS LP	12,400	$293K	0.27%	Put
3379	—URANIUM RES INC	155,634	$293K	0.27%
3380	EWSISHARES INC	12,800	$292K	0.27%	Put
3381	CMBTEURONAV NV ANTWERPEN	36,908	$292K	0.27%
3382	—CLAYMORE EXCHANGE TRD FD TR	15,167	$291K	0.27%
3383	—ENTELLUS MED INC	20,994	$290K	0.27%
3384	STARISTAR INC	24,471	$289K	0.26%
3385	—CATCHMARK TIMBER TR INC	25,102	$289K	0.26%
3386	—SEADRILL PARTNERS LLC	80,352	$289K	0.26%	Call
3387	—POWERSHARES ETF TR II	9,805	$289K	0.26%
3388	SBSAFE BULKERS INC	131,161	$288K	0.26%	Put
3389	—WESTERN REFNG LOGISTICS LP	11,300	$288K	0.26%	Put
3390	—PS BUSINESS PKS INC CALIF	2,513	$288K	0.26%
3391	ASRGRUPO AEROPORTUARIO DEL SURE	1,654	$287K	0.26%
3392	—POWERSHARES ETF TR II	5,156	$287K	0.26%
3393	WKWORKIVA INC	18,359	$287K	0.26%
3394	WLKPWESTLAKE CHEM PARTNERS LP	11,400	$287K	0.26%	Call
3395	VNLAJANUS DETROIT STR TR	5,682	$285K	0.26%
3396	—FLEXSHARES TR	10,467	$285K	0.26%
3397	CUREDIREXION SHS ETF TR	8,251	$284K	0.26%
3398	HMNHORACE MANN EDUCATORS CORP N	6,916	$284K	0.26%
3399	WASHWASHINGTON TR BANCORP	5,751	$284K	0.26%
3400	HYTBLACKROCK CORPOR HI YLD FD I	25,939	$283K	0.26%

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