CITADEL ADVISORS LLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$181.8M

Holdings

4,232

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,232 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ITRIITRON INC	11,500	$823K	0.45%	Put
902	—RYDEX ETF TRUST	7,493	$823K	0.45%
903	—POWERSHARES ETF TR II	56,404	$823K	0.45%
904	—CAPELLA EDUCATION COMPANY	102,883	$822K	0.45%	Put
905	KWKENNEDY-WILSON HLDGS INC	279,496	$822K	0.45%	Put
906	NSZNETSCOUT SYS INC	31,200	$822K	0.45%	Put
907	ACRSACLARIS THERAPEUTICS INC	896,837	$822K	0.45%
908	TFXTELEFLEX INC	148,264	$821K	0.45%
909	CLDTCHATHAM LODGING TR	42,876	$821K	0.45%
910	EPIWISDOMTREE TR	320,632	$821K	0.45%	Put
911	NMI1EURKIRKLAND LAKE GOLD LTD	132,187	$820K	0.45%	Put
912	—SMART & FINAL STORES INC	147,824	$820K	0.45%
913	AMRSEURAMYRIS INC	122,454	$819K	0.45%	Call
914	GOODGLADSTONE COML CORP	162,842	$818K	0.45%	Put
915	XXII22ND CENTY GROUP INC	348,460	$818K	0.45%	Put
916	—NEXEO SOLUTIONS INC	76,215	$816K	0.45%
917	SBBPROSHARES TR	24,085	$816K	0.45%
918	—AMPIO PHARMACEUTICALS INC	239,947	$816K	0.45%	Put
919	CNDTCONDUENT INC	176,212	$815K	0.45%	Put
920	HVTHAVERTY FURNITURE INC	40,432	$815K	0.45%
921	ADTADT INC	102,709	$814K	0.45%	Put
922	FXGFIRST TR EXCHANGE TRADED FD	17,362	$814K	0.45%
923	PFBCPREFERRED BK LOS ANGELES CA	12,651	$812K	0.45%
924	MHOM/I HOMES INC	25,485	$812K	0.45%
925	FVICHFFORTUNA SILVER MINES INC	372,753	$811K	0.45%	Put
926	LITGLOBAL X FDS	118,586	$811K	0.45%	Put
927	NLYEURANNALY CAP MGMT INC	449,550	$811K	0.45%	Put
928	SSUPSUPERIOR INDS INTL INC	194,713	$811K	0.45%	Call
929	WPWORLDPAY INC	1,568,736	$810K	0.45%	Put
930	NYTNEW YORK TIMES CO	161,238	$810K	0.45%	Put
931	—DIREXION SHS ETF TR	1,329,228	$810K	0.45%	Put
932	CATYCATHAY GEN BANCORP	55,735	$809K	0.45%
933	KLACKLA-TENCOR CORP	140,258	$808K	0.44%	Put
934	WECWEC ENERGY GROUP INC	97,131	$808K	0.44%	Put
935	GJBSTEELCASE INC	299,432	$808K	0.44%	Call
936	CADEEURCADENCE BANCORPORATION	29,660	$808K	0.44%
937	GSKGLAXOSMITHKLINE PLC	581,694	$808K	0.44%	Put
938	ULTAULTA BEAUTY INC	666,322	$807K	0.44%	Put
939	ROFKFORCE INC	105,136	$806K	0.44%
940	—NUTRI SYS INC NEW	251,794	$806K	0.44%	Put
941	ROKUROKU INC	2,046,288	$806K	0.44%	Put
942	—PROSHARES TR	25,796	$805K	0.44%	Put
943	ADUNITED STATES CELLULAR CORP	20,000	$804K	0.44%	Put
944	REGNREGENERON PHARMACEUTICALS	516,131	$803K	0.44%	Put
945	SCHKSCHWAB STRATEGIC TR	30,870	$803K	0.44%
946	VSMEURVERSUM MATLS INC	88,359	$803K	0.44%	Put
947	OUTOUTFRONT MEDIA INC	230,110	$802K	0.44%	Put
948	FWONALIBERTY MEDIA CORP DELAWARE	82,410	$801K	0.44%
949	JHGJANUS HENDERSON GROUP PLC	157,137	$800K	0.44%
950	BMABANCO MACRO SA	19,401	$800K	0.44%	Put
951	PZDUSDPOWERSHARES ETF TRUST	18,629	$800K	0.44%
952	WTTRSELECT ENERGY SVCS INC	63,335	$799K	0.44%
953	ARGXARGENX SE	107,796	$799K	0.44%
954	—LOXO ONCOLOGY INC	57,372	$799K	0.44%	Put
955	—EL PASO ELEC CO	15,643	$798K	0.44%
956	—BARCLAYS BANK PLC	604,235	$798K	0.44%	Put
957	DVYAISHARES INC	17,246	$797K	0.44%
958	TAPMOLSON COORS BREWING CO	591,420	$797K	0.44%	Put
959	XLRNACCELERON PHARMA INC	180,715	$796K	0.44%	Put
960	GDOTGREEN DOT CORP	123,661	$796K	0.44%	Put
961	—ACHAOGEN INC	166,000	$795K	0.44%	Put
962	CAGCONAGRA BRANDS INC	5,935,407	$795K	0.44%	Put
963	AANUSDAARONS INC	1,970,055	$795K	0.44%	Put
964	—CLAYMORE EXCHANGE TRD FD TR	25,560	$793K	0.44%
965	AQLTISHARES TR	22,697	$793K	0.44%
966	KBESPDR SERIES TRUST	185,662	$792K	0.44%	Put
967	OSKOSHKOSH CORP	1,456,192	$792K	0.44%	Put
968	IYMISHARES TR	51,103	$791K	0.44%	Put
969	SYYSYSCO CORP	163,235	$791K	0.44%	Put
970	NEWREURNEW RELIC INC	175,773	$790K	0.43%	Put
971	—DIREXION SHS ETF TR	37,600	$790K	0.43%	Put
972	SKYYFIRST TR EXCHANGE TRADED FD	16,300	$789K	0.43%	Call
973	QLYSQUALYS INC	30,100	$787K	0.43%	Put
974	CRICARTER INC	64,316	$787K	0.43%	Put
975	BIDSOTHEBYS	108,878	$787K	0.43%	Put
976	CTLTEURCATALENT INC	1,807,388	$786K	0.43%	Put
977	LVHILEGG MASON ETF INVESTMENT TR	29,287	$786K	0.43%
978	TWITITAN INTL INC ILL	62,348	$786K	0.43%	Call
979	RSGREPUBLIC SVCS INC	61,533	$785K	0.43%	Put
980	—TALLGRASS ENERGY PARTNERS LP	101,495	$784K	0.43%	Put
981	DRHDIAMONDROCK HOSPITALITY CO	306,637	$781K	0.43%
982	SHLXUSDSHELL MIDSTREAM PARTNERS L P	148,978	$781K	0.43%	Put
983	IGLBISHARES TR	12,959	$781K	0.43%
984	NVAXNOVAVAX INC	371,898	$781K	0.43%	Put
985	NSPINSPERITY INC	89,376	$780K	0.43%	Put
986	TRTN-PATRITON INTL LTD	222,122	$780K	0.43%	Put
987	CWTCALIFORNIA WTR SVC GROUP	20,938	$780K	0.43%
988	WBC1EURWABCO HLDGS INC	32,577	$780K	0.43%	Put
989	—PINNACLE ENTMT INC NEW	25,840	$779K	0.43%	Call
990	YANGEURDIREXION SHS ETF TR	15,899	$779K	0.43%
991	—VANECK VECTORS ETF TR	52,551	$779K	0.43%
992	—APPTIO INC	188,926	$779K	0.43%	Put
993	KALUKAISER ALUMINUM CORP	29,520	$777K	0.43%	Put
994	—GENOMIC HEALTH INC	125,229	$777K	0.43%
995	—CREDIT SUISSE NASSAU BRH	28,027	$777K	0.43%
996	—PROSHARES TR	45,161	$776K	0.43%	Call
997	ARRUSDARMOUR RESIDENTIAL REIT INC	224,091	$775K	0.43%	Put
998	FTCSFIRST TR EXCHANGE TRADED FD	15,332	$775K	0.43%
999	IPFFEURISHARES TR	42,879	$775K	0.43%
1000	MANHMANHATTAN ASSOCS INC	18,489	$774K	0.43%	Put

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