CITADEL ADVISORS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$118.0M

Holdings

3,984

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,984 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ROAMLATTICE STRATEGIES TR	34,236	$799K	0.68%
902	MG1MGE ENERGY INC	12,412	$798K	0.68%
903	EDCDIREXION SHS ETF TR	40,100	$798K	0.68%	Put
904	UBNTEURUBIQUITI NETWORKS INC	101,441	$797K	0.68%	Put
905	KNKNOWLES CORP	187,347	$797K	0.68%
906	BRBROADRIDGE FINL SOLUTIONS IN	147,996	$796K	0.67%	Put
907	—AKORN INC	23,700	$795K	0.67%	Call
908	—FIRST POTOMAC RLTY TR	71,482	$794K	0.67%
909	—IGNYTA INC	76,585	$793K	0.67%
910	DLNWISDOMTREE TR	9,436	$793K	0.67%
911	EDVVANGUARD WORLD FD	6,749	$793K	0.67%
912	MEDMEDIFAST INC	50,305	$792K	0.67%
913	—POWERSHARES ETF TRUST	27,140	$792K	0.67%
914	—CARRIZO OIL & GAS INC	761,148	$791K	0.67%	Put
915	—TESORO LOGISTICS LP	15,300	$791K	0.67%	Call
916	—TEAM INC	97,314	$790K	0.67%
917	PHPARKER HANNIFIN CORP	574,729	$790K	0.67%	Put
918	ETSYETSY INC	133,266	$789K	0.67%	Put
919	BOHBANK HAWAII CORP	9,504	$789K	0.67%	Call
920	—CAPITAL BK FINL CORP	20,700	$789K	0.67%
921	—HERTZ GLOBAL HLDGS INC	759,604	$788K	0.67%	Put
922	—DU PONT E I DE NEMOURS & CO	338,945	$788K	0.67%	Put
923	DFJWISDOMTREE TR	11,231	$787K	0.67%
924	HRIHERC HLDGS INC	20,000	$786K	0.67%	Put
925	FEXFIRST TR LRGE CP CORE ALPHA	14,782	$786K	0.67%
926	—CALATLANTIC GROUP INC	941,987	$786K	0.67%	Put
927	ITGARTNER INC	463,702	$786K	0.67%	Put
928	HRTXHERON THERAPEUTICS INC	1,321,976	$786K	0.67%	Call
929	AMAGAMAG PHARMACEUTICALS INC	1,205,579	$785K	0.67%	Put
930	—CREDIT SUISSE NASSAU BRH	31,377	$785K	0.67%
931	TTCTORO CO	31,983	$784K	0.66%	Put
932	JBLUJETBLUE AIRWAYS CORP	1,045,021	$784K	0.66%	Put
933	SCSANTANDER CONSUMER USA HDG I	4,677,968	$784K	0.66%	Put
934	CSIIEURCARDIOVASCULAR SYS INC DEL	128,228	$783K	0.66%
935	CRMSALESFORCE COM INC	9,042,309	$783K	0.66%	Put
936	ACLSAXCELIS TECHNOLOGIES INC	37,374	$783K	0.66%	Put
937	GLUUGLU MOBILE INC	312,526	$782K	0.66%	Put
938	TREXTREX CO INC	56,974	$781K	0.66%	Put
939	JKHYHENRY JACK & ASSOC INC	19,668	$780K	0.66%	Put
940	MCKMCKESSON CORP	745,818	$780K	0.66%	Put
941	51AAMERICAN PUBLIC EDUCATION IN	32,997	$780K	0.66%
942	GLREGREENLIGHT CAPITAL RE LTD	37,299	$780K	0.66%
943	—DERMIRA INC	26,750	$780K	0.66%	Call
944	EPAMEPAM SYS INC	90,450	$780K	0.66%	Put
945	COLLCOLLEGIUM PHARMACEUTICAL INC	62,262	$779K	0.66%	Call
946	INVAINNOVIVA INC	60,833	$779K	0.66%	Call
947	ADMARCHER DANIELS MIDLAND CO	403,515	$778K	0.66%	Put
948	—SELECT INCOME REIT	160,976	$777K	0.66%
949	CORNTEUCRIUM COMMODITY TR	40,800	$777K	0.66%	Call
950	PRKSSEAWORLD ENTMT INC	286,420	$777K	0.66%	Put
951	SHLDEURSEARS HLDGS CORP	921,223	$775K	0.66%	Put
952	SMCIUSDSUPER MICRO COMPUTER INC	76,254	$775K	0.66%
953	GIIIG-III APPAREL GROUP LTD	475,115	$775K	0.66%	Put
954	—CLAYMORE EXCHANGE TRD FD TR	65,548	$775K	0.66%
955	ANFABERCROMBIE & FITCH CO	541,299	$775K	0.66%	Put
956	—CONVERGYS CORP	205,892	$774K	0.66%
957	OISOIL STS INTL INC	28,513	$774K	0.66%
958	YUMCYUM CHINA HLDGS INC	1,374,356	$773K	0.66%	Put
959	STMSTMICROELECTRONICS N V	631,251	$773K	0.66%	Put
960	SPIPSPDR SERIES TRUST	13,764	$773K	0.65%
961	FRTEURFEDERAL REALTY INVT TR	19,800	$773K	0.65%	Put
962	BTUPEABODY ENERGY CORP NEW	205,626	$772K	0.65%	Call
963	SJR/BEURSHAW COMMUNICATIONS INC	35,370	$771K	0.65%
964	MPLXMPLX LP	196,445	$771K	0.65%	Put
965	—SMART & FINAL STORES INC	84,584	$770K	0.65%
966	AMTTD AMERITRADE HLDG CORP	311,675	$770K	0.65%	Put
967	—AMERICAN MIDSTREAM PARTNERS	59,718	$768K	0.65%	Put
968	AATAMERICAN ASSETS TR INC	19,470	$767K	0.65%
969	—STERIS PLC	110,004	$766K	0.65%	Put
970	RPDRAPID7 INC	45,493	$766K	0.65%
971	MURMURPHY OIL CORP	268,221	$765K	0.65%	Put
972	—INFRAREIT INC	39,970	$765K	0.65%
973	MTNVAIL RESORTS INC	218,643	$765K	0.65%	Put
974	MSCIMSCI INC	32,554	$765K	0.65%	Put
975	—CVR REFNG LP	80,509	$764K	0.65%	Call
976	CSTECAESARSTONE LTD	57,557	$762K	0.65%	Put
977	MSFTMICROSOFT CORP	11,053,270	$762K	0.65%	Put
978	CHRWC H ROBINSON WORLDWIDE INC	198,645	$762K	0.65%	Put
979	KEYSKEYSIGHT TECHNOLOGIES INC	286,207	$761K	0.65%	Put
980	AFGAMERICAN FINL GROUP INC OHIO	71,409	$761K	0.65%	Call
981	VNOVORNADO RLTY TR	115,670	$761K	0.64%	Put
982	RG6ROGERS CORP	7,000	$760K	0.64%	Put
983	—DATAWATCH CORP	81,790	$760K	0.64%
984	IDUISHARES TR	5,835	$759K	0.64%
985	—POWERSHARES ETF TRUST II	211,840	$758K	0.64%	Put
986	—GLOBAL X FDS	67,345	$758K	0.64%
987	FW2NBANNER CORP	13,410	$758K	0.64%
988	—DIPLOMAT PHARMACY INC	1,028,500	$757K	0.64%	Call
989	LZBLA Z BOY INC	220,668	$757K	0.64%	Call
990	MLKNMILLER HERMAN INC	24,907	$757K	0.64%
991	MCHIISHARES TR	237,041	$756K	0.64%	Put
992	—BOINGO WIRELESS INC	50,555	$756K	0.64%	Call
993	2362120DSINCLAIR BROADCAST GROUP INC	495,324	$756K	0.64%	Put
994	—DIREXION SHS ETF TR	91,017	$755K	0.64%	Call
995	—PROSHARES TR II	77,479	$755K	0.64%	Call
996	RHRH	668,962	$754K	0.64%	Put
997	LTCLTC PPTYS INC	14,670	$754K	0.64%	Put
998	INGNINOGEN INC	7,900	$754K	0.64%	Put
999	MSMMSC INDL DIRECT INC	75,797	$754K	0.64%	Put
1000	—RAIT FINANCIAL TRUST	343,299	$752K	0.64%	Put

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