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
1001	UVVUNIVERSAL CORP VA	126,853	$751K	0.64%	Put
1002	SPXCSPX CORP	126,998	$751K	0.64%
1003	—SPDR SERIES TRUST	48,474	$750K	0.64%
1004	SERVUSDSERVICEMASTER GLOBAL HLDGS I	295,709	$749K	0.63%	Call
1005	PODDINSULET CORP	200,915	$749K	0.63%	Put
1006	IPGPIPG PHOTONICS CORP	31,228	$748K	0.63%	Put
1007	EWWISHARES	581,391	$748K	0.63%	Put
1008	—BLUE BUFFALO PET PRODS INC	1,241,069	$747K	0.63%	Put
1009	SDYSPDR SERIES TRUST	20,084	$746K	0.63%	Put
1010	—FORTRESS INVESTMENT GROUP LL	93,298	$746K	0.63%	Put
1011	RUSHARUSH ENTERPRISES INC	20,066	$746K	0.63%
1012	VGLTVANGUARD SCOTTSDALE FDS	9,681	$746K	0.63%
1013	KTOSKRATOS DEFENSE & SEC SOLUTIO	266,660	$745K	0.63%	Put
1014	KBESPDR SERIES TRUST	551,983	$745K	0.63%	Put
1015	AVGOBROADCOM LTD	3,192,847	$744K	0.63%	Put
1016	MOTIVANECK VECTORS ETF TR	22,299	$744K	0.63%
1017	NBHCNATIONAL BK HLDGS CORP	22,451	$743K	0.63%
1018	—SEACOR HOLDINGS INC	21,672	$743K	0.63%
1019	HCKTHACKETT GROUP INC	154,155	$743K	0.63%
1020	RGCGBPREGAL ENTMT GROUP	4,701,614	$743K	0.63%	Put
1021	FNDFLOOR & DECOR HLDGS INC	54,051	$742K	0.63%
1022	—AXOVANT SCIENCES LTD	424,074	$740K	0.63%	Put
1023	IDTIDT CORP	51,528	$740K	0.63%	Put
1024	EUFNISHARES	33,700	$740K	0.63%	Put
1025	SONSONOCO PRODS CO	69,742	$740K	0.63%	Put
1026	CIKCREDIT SUISSE GROUP	1,112,283	$740K	0.63%	Put
1027	AHHARMADA HOFFLER PPTYS INC	57,080	$739K	0.63%
1028	—TC PIPELINES LP	13,417	$738K	0.63%
1029	XHBSPDR SERIES TRUST	251,429	$738K	0.63%	Put
1030	AEMAGNICO EAGLE MINES LTD	1,701,750	$737K	0.62%	Put
1031	UBSIUNITED BANKSHARES INC WEST V	273,383	$737K	0.62%
1032	TRCOTRIBUNE MEDIA CO	525,142	$737K	0.62%	Put
1033	IVCUSDINVACARE CORP	55,762	$736K	0.62%
1034	SSNCSS&C TECHNOLOGIES HLDGS INC	1,769,780	$735K	0.62%	Put
1035	SPHSUBURBAN PROPANE PARTNERS L	30,867	$734K	0.62%	Call
1036	BCEBCE INC	16,300	$734K	0.62%	Put
1037	—ORGANOVO HLDGS INC	279,017	$734K	0.62%	Put
1038	—ENDO INTL PLC	1,356,342	$733K	0.62%	Put
1039	GNTXGENTEX CORP	153,989	$733K	0.62%	Put
1040	—LYDALL INC DEL	14,187	$733K	0.62%
1041	IFFINTERNATIONAL FLAVORS&FRAGRA	433,725	$733K	0.62%	Put
1042	IVLUISHARES TR	30,343	$732K	0.62%
1043	J40TPROSHARES TR	1,664,925	$731K	0.62%	Put
1044	TCSUSDCONTAINER STORE GROUP INC	123,506	$731K	0.62%
1045	MDC1USDM D C HLDGS INC	101,514	$731K	0.62%	Put
1046	FTXLFIRST TR EXCHANGE TRADED FD	28,829	$730K	0.62%
1047	ACWIISHARES TR	52,261	$730K	0.62%	Put
1048	XOMEXXON MOBIL CORP	3,343,041	$729K	0.62%	Put
1049	EXASEXACT SCIENCES CORP	568,320	$729K	0.62%	Put
1050	ITCIEURINTRA CELLULAR THERAPIES INC	1,423,793	$729K	0.62%	Put
1051	MHLAMAIDEN HOLDINGS LTD	307,897	$729K	0.62%	Call
1052	—CLAYMORE EXCHANGE TRD FD TR	28,359	$728K	0.62%
1053	TSSTOTAL SYS SVCS INC	12,500	$728K	0.62%	Call
1054	GPKGRAPHIC PACKAGING HLDG CO	207,691	$727K	0.62%
1055	EDENISHARES TR	11,602	$727K	0.62%
1056	XECEURCIMAREX ENERGY CO	461,630	$726K	0.61%	Put
1057	AYS1SANDSTORM GOLD LTD	187,400	$725K	0.61%	Put
1058	FAROFARO TECHNOLOGIES INC	19,179	$725K	0.61%	Call
1059	—SYKES ENTERPRISES INC	96,078	$724K	0.61%	Call
1060	IMTBISHARES TR	14,615	$724K	0.61%
1061	—PLANTRONICS INC NEW	67,156	$724K	0.61%	Put
1062	STTSPDR SERIES TRUST	61,300	$724K	0.61%	Put
1063	GCI1EURGANNETT CO INC	989,772	$723K	0.61%	Put
1064	—GASLOG PARTNERS LP	31,812	$721K	0.61%	Put
1065	DWMWISDOMTREE TR	13,865	$720K	0.61%
1066	—SEMGROUP CORP	68,416	$719K	0.61%	Put
1067	EXTREXTREME NETWORKS INC	219,339	$718K	0.61%	Call
1068	3M4MASIMO CORP	42,243	$718K	0.61%	Put
1069	QUADQUAD / GRAPHICS INC	31,333	$718K	0.61%
1070	BKNGPRICELINE GRP INC	942,995	$718K	0.61%	Put
1071	WMSADVANCED DRAIN SYS INC DEL	267,104	$718K	0.61%
1072	IYFISHARES TR	76,196	$717K	0.61%	Call
1073	NGNOVAGOLD RES INC	442,605	$717K	0.61%	Put
1074	—THIRD PT REINS LTD	275,644	$717K	0.61%
1075	WMTWAL-MART STORES INC	3,984,221	$717K	0.61%	Put
1076	SWCHFSIERRA WIRELESS INC	25,500	$717K	0.61%	Put
1077	XRXCHFXEROX CORP	1,276,104	$717K	0.61%	Call
1078	—HALYARD HEALTH INC	806,799	$716K	0.61%	Call
1079	—INC RESH HLDGS INC	12,238	$716K	0.61%
1080	—MAZOR ROBOTICS LTD	60,665	$715K	0.61%	Put
1081	HANHAWAIIAN HOLDINGS INC	285,973	$715K	0.61%	Put
1082	—CALITHERA BIOSCIENCES INC	598,994	$714K	0.61%	Put
1083	—UNITED STATES NATL GAS FUND	1,567,757	$713K	0.60%	Put
1084	—ABSOLUTE SHS TR	28,268	$712K	0.60%
1085	—ISHARES TR	27,964	$712K	0.60%
1086	—FRONTLINE LTD	124,133	$711K	0.60%	Put
1087	—GAMCO INVESTORS INC	24,030	$711K	0.60%
1088	LECOLINCOLN ELEC HLDGS INC	21,568	$710K	0.60%	Put
1089	CRREURCARBO CERAMICS INC	103,600	$709K	0.60%	Put
1090	—BRISTOW GROUP INC	92,587	$709K	0.60%	Put
1091	NGVCNATURAL GROCERS BY VITAMIN C	85,640	$709K	0.60%
1092	PLUNPLUG POWER INC	347,898	$709K	0.60%	Put
1093	VUZIVUZIX CORP	108,200	$709K	0.60%	Put
1094	OIEUROWENS ILL INC	2,655,529	$709K	0.60%	Call
1095	MUMICRON TECHNOLOGY INC	23,725,994	$708K	0.60%	Put
1096	PTBPOTBELLY CORP	154,183	$708K	0.60%	Put
1097	PRNTARK ETF TR	28,217	$708K	0.60%
1098	—AK STL HLDG CORP	4,971,944	$708K	0.60%	Put
1099	KLACKLA-TENCOR CORP	160,484	$705K	0.60%	Put
1100	WNCWABASH NATL CORP	32,000	$703K	0.60%	Put

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