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
801	—ACORDA THERAPEUTICS INC	37,700	$892K	0.49%	Put
802	AKRACADIA RLTY TR	354,276	$892K	0.49%
803	B7SBROOKDALE SR LIVING INC	596,417	$890K	0.49%	Put
804	—RISE ED CAYMAN LTD	58,123	$890K	0.49%
805	SLMSLM CORP	378,994	$889K	0.49%	Put
806	—DBX ETF TR	28,216	$889K	0.49%
807	VAREURVARIAN MED SYS INC	50,503	$888K	0.49%	Put
808	MUMICRON TECHNOLOGY INC	17,017,488	$887K	0.49%	Put
809	SHYISHARES TR	10,600	$886K	0.49%	Call
810	BERYEURBERRY GLOBAL GROUP INC	780,670	$886K	0.49%	Put
811	GSBDGOLDMAN SACHS BDC INC	46,254	$885K	0.49%
812	NXQUANEX BUILDING PRODUCTS COR	118,647	$884K	0.49%
813	GMEDGLOBUS MED INC	61,305	$884K	0.49%	Put
814	NOG1EURNORTHERN OIL & GAS INC NEV	447,197	$884K	0.49%	Put
815	RAREULTRAGENYX PHARMACEUTICAL IN	490,279	$883K	0.49%	Put
816	HZOMARINEMAX INC	45,391	$883K	0.49%
817	—BEST INC	85,556	$882K	0.49%	Put
818	—SPX FLOW INC	17,945	$882K	0.49%
819	PANWPALO ALTO NETWORKS INC	806,392	$882K	0.48%	Put
820	CAJPYCANON INC	24,165	$880K	0.48%	Put
821	XYLXYLEM INC	48,701	$880K	0.48%	Put
822	BOTZGLOBAL X FDS	166,025	$879K	0.48%	Put
823	NZACSPDR INDEX SHS FDS	9,857	$879K	0.48%
824	—CUBIC CORP	34,105	$878K	0.48%	Put
825	JPMJPMORGAN CHASE & CO	7,970,532	$877K	0.48%	Put
826	SFSTIFEL FINL CORP	495,121	$875K	0.48%	Put
827	ELFE L F BEAUTY INC	109,195	$874K	0.48%	Put
828	GLLGBPPROSHARES TR II	35,124	$873K	0.48%	Put
829	MGRCMCGRATH RENTCORP	36,389	$872K	0.48%
830	ILFISHARES TR	59,459	$869K	0.48%	Put
831	—LUXOFT HLDG INC	52,669	$869K	0.48%	Put
832	CLWCLEARWATER PAPER CORP	22,198	$868K	0.48%	Call
833	EGOELDORADO GOLD CORP NEW	1,033,648	$868K	0.48%	Put
834	CFCF INDS HLDGS INC	647,612	$868K	0.48%	Put
835	—CLAYMORE EXCHANGE TRD FD TR	51,122	$867K	0.48%
836	LKFNLAKELAND FINL CORP	81,562	$865K	0.48%
837	—DST SYS INC DEL	32,209	$865K	0.48%	Put
838	WTVWISDOMTREE TR	10,703	$864K	0.48%
839	BGGUSDBRIGGS & STRATTON CORP	133,624	$864K	0.48%	Put
840	UALUNITED CONTL HLDGS INC	2,702,865	$863K	0.47%	Put
841	AMKRAMKOR TECHNOLOGY INC	85,107	$863K	0.47%	Put
842	ALLEALLEGION PUB LTD CO	33,036	$863K	0.47%	Put
843	VETVERMILION ENERGY INC	26,700	$862K	0.47%	Call
844	NTAPNETAPP INC	516,014	$861K	0.47%	Put
845	BJRIBJS RESTAURANTS INC	60,227	$861K	0.47%	Call
846	YRIYAMANA GOLD INC	4,494,813	$861K	0.47%	Put
847	IDUISHARES TR	6,750	$860K	0.47%
848	SECTNORTHERN LTS FD TR IV	31,103	$859K	0.47%
849	—NEOPHOTONICS CORP	593,070	$858K	0.47%	Call
850	—TEXTAINER GROUP HOLDINGS LTD	112,493	$857K	0.47%	Put
851	JETSETF SER SOLUTIONS	26,626	$857K	0.47%
852	QDELUSDQUIDEL CORP	72,828	$857K	0.47%	Put
853	—CELLDEX THERAPEUTICS INC NEW	1,297,776	$856K	0.47%	Put
854	AROCARCHROCK INC	285,602	$856K	0.47%	Put
855	BBBYEURBED BATH & BEYOND INC	1,757,020	$855K	0.47%	Put
856	—VIRTUSA CORP	39,937	$854K	0.47%
857	LSAKNET 1 UEPS TECHNOLOGIES INC	200,030	$854K	0.47%	Put
858	CDEVEURCENTENNIAL RESOURCE DEV INC	46,458	$852K	0.47%	Call
859	BXMTBLACKSTONE MTG TR INC	1,030,550	$852K	0.47%	Put
860	—FRANCESCAS HLDGS CORP	430,736	$851K	0.47%	Put
861	AIVIWISDOMTREE TR	19,603	$850K	0.47%
862	—MONOTYPE IMAGING HOLDINGS IN	252,817	$850K	0.47%
863	—WEB COM GROUP INC	127,808	$847K	0.47%
864	DLTHDULUTH HLDGS INC	130,603	$847K	0.47%	Call
865	—BARCLAYS BK PLC	38,600	$846K	0.47%	Put
866	HPHELMERICH & PAYNE INC	1,106,526	$845K	0.46%	Put
867	BENFRANKLIN RES INC	316,877	$844K	0.46%	Put
868	—AVX CORP NEW	176,209	$844K	0.46%
869	CENTACENTRAL GARDEN & PET CO	21,250	$842K	0.46%
870	RSRELIANCE STEEL & ALUMINUM CO	102,631	$842K	0.46%	Put
871	TERTERADYNE INC	408,921	$842K	0.46%	Put
872	GVAGRANITE CONSTR INC	148,114	$840K	0.46%	Put
873	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	166,210	$840K	0.46%	Put
874	—POWERSHARES ETF TR II	12,033	$839K	0.46%
875	CNRCANADIAN NATL RY CO	252,598	$838K	0.46%	Put
876	—YRC WORLDWIDE INC	94,750	$837K	0.46%	Put
877	—LINE CORP	64,878	$837K	0.46%	Put
878	—NATIONSTAR MTG HLDGS INC	285,914	$836K	0.46%	Put
879	UHALAMERCO	2,424	$836K	0.46%
880	LPI1EURLAREDO PETROLEUM INC	368,416	$835K	0.46%	Put
881	—AVID TECHNOLOGY INC	1,000,000	$835K	0.46%
882	ELLAUDER ESTEE COS INC	227,859	$834K	0.46%	Put
883	—GTT COMMUNICATIONS INC	33,600	$834K	0.46%	Put
884	—IKANG HEALTHCARE GROUP INC	41,844	$834K	0.46%	Put
885	—AIMMUNE THERAPEUTICS INC	26,164	$833K	0.46%	Call
886	ENQENTEGRIS INC	23,945	$833K	0.46%	Call
887	ACGLARCH CAP GROUP LTD	225,508	$831K	0.46%	Put
888	—ADVANCED SEMICONDUCTOR ENGR	114,471	$831K	0.46%
889	AWGASBURY AUTOMOTIVE GROUP INC	12,305	$831K	0.46%	Call
890	DOLWISDOMTREE TR	16,688	$831K	0.46%
891	ROCKGIBRALTAR INDS INC	60,500	$830K	0.46%
892	—COLUMBIA ETF TR II	41,860	$830K	0.46%
893	—NANOMETRICS INC	30,862	$830K	0.46%
894	—JAGGED PEAK ENERGY INC	1,377,635	$830K	0.46%	Put
895	VRSN 3.25 08/15/37VERISIGN INC	239,701,000	$827K	0.46%
896	TTEKTETRA TECH INC NEW	16,900	$827K	0.45%
897	MDXGMIMEDX GROUP INC	280,700	$826K	0.45%	Put
898	VCELVERICEL CORP	83,055	$826K	0.45%	Put
899	IRMIRON MTN INC NEW	280,563	$824K	0.45%	Put
900	IVREURINVESCO MORTGAGE CAPITAL INC	50,279	$824K	0.45%	Put

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