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
3601	GYRECATALYST BIOSCIENCES INC	12,100	$312K	0.17%	Call
3602	—CANTEL MEDICAL CORP	2,800	$312K	0.17%	Call
3603	—EXCHANGE TRADED CONCEPTS TR	16,901	$311K	0.17%
3604	—CLAYMORE EXCHANGE TRD FD TR	12,265	$311K	0.17%
3605	—UNION ACQUISITION CORP	30,336	$310K	0.17%
3606	CBNABRIDGE BANCORP INC	9,238	$310K	0.17%
3607	0E41ENLINK MIDSTREAM LLC	21,144	$310K	0.17%
3608	—ETF SER SOLUTIONS	11,587	$309K	0.17%
3609	APPSDIGITAL TURBINE INC	153,542	$309K	0.17%
3610	AZOAUTOZONE INC	474,825	$308K	0.17%	Put
3611	GTHXEURG1 THERAPEUTICS INC	8,324	$308K	0.17%
3612	WHGWESTWOOD HLDGS GROUP INC	5,453	$308K	0.17%
3613	OTTROTTER TAIL CORP	7,079	$307K	0.17%
3614	TDWTIDEWATER INC NEW	10,726	$307K	0.17%
3615	—POWERSHARES ETF TRUST	3,970	$304K	0.17%
3616	OMCLOMNICELL INC	7,000	$304K	0.17%	Put
3617	LF2PACIFIC PREMIER BANCORP	7,527	$303K	0.17%
3618	NMFCNEW MTN FIN CORP	22,930	$302K	0.17%
3619	CRONCRONOS GROUP INC	44,945	$302K	0.17%	Put
3620	QTM1EURQUANTUM CORP	82,841	$301K	0.17%	Put
3621	CHCTCOMMUNITY HEALTHCARE TR INC	11,710	$301K	0.17%
3622	—ELDORADO RESORTS INC	9,100	$300K	0.17%	Call
3623	GNKGENCO SHIPPING & TRADING LTD	21,080	$300K	0.17%
3624	SSTISHOTSPOTTER INC	11,267	$299K	0.16%
3625	—GLOBAL X FDS	20,461	$299K	0.16%
3626	—ETFIS SER TR I	43,519	$298K	0.16%
3627	AGNGGLOBAL X FDS	15,099	$298K	0.16%
3628	—GCP APPLIED TECHNOLOGIES INC	10,251	$298K	0.16%
3629	—UNION BANKSHARES CORP NEW	8,100	$297K	0.16%	Call
3630	UPWPROSHARES TR	6,804	$295K	0.16%
3631	—ALPS ETF TR	15,030	$295K	0.16%
3632	—ISHARES TR	11,599	$295K	0.16%
3633	BLDPBALLARD PWR SYS INC NEW	82,959	$295K	0.16%	Call
3634	—ACELRX PHARMACEUTICALS INC	140,035	$294K	0.16%	Put
3635	EENI S P A	8,200	$290K	0.16%	Call
3636	—NEPTUNE TECHNOLOGIES BIORESO	103,270	$290K	0.16%	Put
3637	—NEWATER TECHNOLOGY INC	13,943	$289K	0.16%
3638	—POWERSHARES ETF TRUST	6,497	$289K	0.16%
3639	IPARINTER PARFUMS INC	6,121	$289K	0.16%
3640	—SYSTEMAX INC	10,100	$288K	0.16%	Put
3641	35VVEON LTD	109,300	$288K	0.16%	Put
3642	—BIGLARI HLDGS INC	704	$288K	0.16%
3643	KREFKKR REAL ESTATE FIN TR INC	14,309	$287K	0.16%
3644	TOTLSSGA ACTIVE ETF TR	5,990	$287K	0.16%
3645	RELXRELX NV	13,763	$286K	0.16%
3646	HCMHUTCHISON CHINA MEDITECH LTD	9,674	$286K	0.16%
3647	—AU OPTRONICS CORP	62,442	$286K	0.16%	Call
3648	AGREURAVANGRID INC	5,600	$286K	0.16%	Put
3649	TEITEMPLETON EMERG MKTS INCOME	25,251	$285K	0.16%
3650	—BBX CAP CORP NEW	30,950	$285K	0.16%
3651	REXREX AMERICAN RESOURCES CORP	3,901	$284K	0.16%
3652	BLBLACKLINE INC	7,251	$284K	0.16%
3653	UFCSUNITED FIRE GROUP INC	5,936	$284K	0.16%
3654	FNDXSCHWAB STRATEGIC TR	7,792	$283K	0.16%
3655	FBCUSDFLAGSTAR BANCORP INC	7,979	$282K	0.16%
3656	—AVID TECHNOLOGY INC	61,951	$281K	0.15%
3657	MIDUDIREXION SHS ETF TR	6,377	$279K	0.15%
3658	NVMINOVA MEASURING INSTRUMENTS L	10,185	$276K	0.15%
3659	—MEET GROUP INC	132,493	$276K	0.15%	Put
3660	—FERRELLGAS PARTNERS L.P.	88,349	$275K	0.15%	Put
3661	—AQUAVENTURE HLDGS LTD	22,094	$274K	0.15%
3662	—CIVITAS SOLUTIONS INC	17,824	$274K	0.15%
3663	—PROSHARES TR II	8,912	$274K	0.15%
3664	CTSOCYTOSORBENTS CORP	38,391	$272K	0.15%	Put
3665	FSSFEDERAL SIGNAL CORP	12,346	$272K	0.15%
3666	VHTVANGUARD WORLD FDS	1,772	$272K	0.15%
3667	—POWERSHARES ETF TR II	4,814	$272K	0.15%
3668	—DREYFUS ALCENTRA GBL CR INCO	29,000	$271K	0.15%
3669	PROPROS HOLDINGS INC	8,200	$271K	0.15%
3670	DBEZDBX ETF TR	9,051	$270K	0.15%
3671	SBSAFE BULKERS INC	84,906	$269K	0.15%	Put
3672	—FLY LEASING LTD	20,247	$269K	0.15%
3673	—PROSHARES TR	17,547	$268K	0.15%
3674	—RYDEX ETF TRUST	2,241	$268K	0.15%
3675	—AKERS BIOSCIENCES INC	322,650	$267K	0.15%
3676	VIV1USDTELEFONICA BRASIL SA	17,300	$266K	0.15%	Put
3677	AGQPROSHARES TR	11,506	$265K	0.15%
3678	TPBTURNING PT BRANDS INC	13,609	$265K	0.15%
3679	—SECOO HLDG LTD	25,131	$264K	0.15%
3680	EIRLISHARES TR	5,628	$263K	0.14%
3681	MOTIVANECK VECTORS ETF TR	7,680	$263K	0.14%
3682	PLUNPLUG POWER INC	139,300	$263K	0.14%	Put
3683	DLNWISDOMTREE TR	2,977	$263K	0.14%
3684	STWDSTARWOOD PPTY TR INC	12,500	$262K	0.14%	Call
3685	BSMLPOWERSHARES ETF TR II	7,879	$261K	0.14%
3686	—AKORN INC	13,900	$260K	0.14%	Call
3687	PENGSMART GLOBAL HLDGS INC	5,217	$260K	0.14%
3688	ESEESCO TECHNOLOGIES INC	4,416	$259K	0.14%
3689	—HC2 HLDGS INC	49,238	$259K	0.14%
3690	—OCEAN RIG UDW INC	10,251	$259K	0.14%
3691	LHCGUSDLHC GROUP INC	4,187	$258K	0.14%
3692	—AXOVANT SCIENCES LTD	192,933	$257K	0.14%	Put
3693	—COLUMBIA ETF TR II	13,182	$257K	0.14%
3694	RFLRAFAEL HLDGS INC	52,885	$256K	0.14%
3695	—MERIDIAN BANCORP INC MD	12,693	$256K	0.14%
3696	—BARCLAYS BK PLC	5,400	$256K	0.14%
3697	HYIWESTERN ASSET HGH YLD DFNDFD	17,450	$255K	0.14%
3698	—LEGACY RESVS LP	54,000	$254K	0.14%	Call
3699	CVCOCAVCO INDS INC DEL	1,457	$253K	0.14%
3700	—AMIRA NATURE FOODS LTD	60,249	$252K	0.14%	Put

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