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
1601	HXLHEXCEL CORP NEW	84,902	$4.5M	3.80%	Put
1602	—BROOKDALE SR LIVING INC	4,500,000	$4.5M	3.79%
1603	POOLPOOL CORPORATION	38,009	$4.5M	3.79%	Put
1604	CMCDN IMPERIAL BK COMM TORONTO	55,036	$4.5M	3.78%	Put
1605	PMTPENNYMAC MTG INVT TR	243,170	$4.4M	3.77%	Put
1606	AMLPUSDALPS ETF TR	371,048	$4.4M	3.76%	Put
1607	AGFIRST MAJESTIC SILVER CORP	532,586	$4.4M	3.75%	Put
1608	DVYEISHARES	110,067	$4.4M	3.75%
1609	RPMRPM INTL INC	81,002	$4.4M	3.74%
1610	ADTNEURADTRAN INC	213,327	$4.4M	3.73%
1611	VIPSVIPSHOP HLDGS LTD	415,688	$4.4M	3.72%	Put
1612	GOGOGOGO INC	379,300	$4.4M	3.71%	Put
1613	VIRTVIRTU FINL INC	247,567	$4.4M	3.70%	Put
1614	PENPENUMBRA INC	49,568	$4.3M	3.69%
1615	ENOVCOLFAX CORP	110,303	$4.3M	3.68%	Put
1616	—MOMENTA PHARMACEUTICALS INC	256,713	$4.3M	3.68%	Call
1617	ETRENTERGY CORP NEW	56,464	$4.3M	3.67%	Put
1618	NSPINSPERITY INC	60,741	$4.3M	3.65%	Put
1619	TSEMTOWER SEMICONDUCTOR LTD	180,790	$4.3M	3.65%	Put
1620	ICEINTERCONTINENTAL EXCHANGE IN	65,200	$4.3M	3.64%	Put
1621	—AMERICAN RAILCAR INDS INC	111,666	$4.3M	3.62%	Put
1622	VRAVERA BRADLEY INC	435,950	$4.3M	3.61%
1623	SWXSOUTHWEST GAS HOLDINGS INC	58,289	$4.3M	3.61%
1624	—DYNEGY INC NEW DEL	512,727	$4.2M	3.59%	Put
1625	HELEHELEN OF TROY CORP LTD	44,969	$4.2M	3.59%	Put
1626	AONAON PLC	31,667	$4.2M	3.57%	Put
1627	HTEURHERSHA HOSPITALITY TR	226,225	$4.2M	3.55%
1628	AEGNAEGION CORP	191,088	$4.2M	3.54%
1629	SHVISHARES TR	37,742	$4.2M	3.53%
1630	IBNICICI BK LTD	464,054	$4.2M	3.53%	Put
1631	HUBSHUBSPOT INC	63,285	$4.2M	3.53%	Put
1632	AU3EURANGLOGOLD ASHANTI LTD	427,977	$4.2M	3.52%	Put
1633	—NEXTERA ENERGY INC	65,000	$4.2M	3.52%
1634	—SUPERVALU INC	1,258,735	$4.1M	3.51%	Put
1635	—SILVER STD RES INC	426,488	$4.1M	3.51%	Put
1636	CYHCOMMUNITY HEALTH SYS INC NEW	415,669	$4.1M	3.51%	Put
1637	FUODOLBY LABORATORIES INC	84,481	$4.1M	3.50%	Call
1638	VYXNCR CORP NEW	101,212	$4.1M	3.50%	Put
1639	CSIIEURCARDIOVASCULAR SYS INC DEL	128,228	$4.1M	3.50%
1640	AQLTISHARES TR	75,170	$4.1M	3.48%
1641	RYAAYRYANAIR HLDGS PLC	38,200	$4.1M	3.48%	Put
1642	EWTISHARES INC	114,842	$4.1M	3.48%	Put
1643	BANCBANC OF CALIFORNIA INC	190,755	$4.1M	3.48%	Put
1644	CN4CONNS INC	214,530	$4.1M	3.47%	Call
1645	TEXTEREX CORP NEW	109,200	$4.1M	3.47%	Put
1646	EEMAISHARES	63,188	$4.1M	3.47%
1647	NUSNU SKIN ENTERPRISES INC	65,103	$4.1M	3.47%	Put
1648	ECPGENCORE CAP GROUP INC	101,629	$4.1M	3.46%	Call
1649	—ANTERO MIDSTREAM GP LP	185,175	$4.1M	3.45%
1650	DOXAMDOCS LTD	63,034	$4.1M	3.44%	Put
1651	SSS1EURLIFE STORAGE INC	54,801	$4.1M	3.44%	Put
1652	UCTTULTRA CLEAN HLDGS INC	215,971	$4.0M	3.43%	Put
1653	COLBCOLUMBIA BKG SYS INC	100,949	$4.0M	3.41%
1654	BZUNBAOZUN INC	181,307	$4.0M	3.41%	Put
1655	—AEGERION PHARMACEUTICALS INC	5,000,000	$4.0M	3.40%
1656	AGZISHARES TR	35,246	$4.0M	3.40%
1657	SCCOSOUTHERN COPPER CORP	115,556	$4.0M	3.39%	Put
1658	—CERULEAN PHARMA INC	10,072	$4.0M	3.39%
1659	—QUALITY SYS INC	232,192	$4.0M	3.39%
1660	NBIXNEUROCRINE BIOSCIENCES INC	86,652	$4.0M	3.38%	Put
1661	—VCA INC	43,163	$4.0M	3.38%	Put
1662	SPGMSPDR INDEX SHS FDS	55,458	$4.0M	3.37%
1663	FDPFRESH DEL MONTE PRODUCE INC	78,104	$4.0M	3.37%
1664	FBTFIRST TR EXCHANGE TRADED FD	34,744	$4.0M	3.36%	Put
1665	TUR*ISHARES	95,418	$4.0M	3.36%	Put
1666	—ROWAN COMPANIES PLC	386,257	$4.0M	3.35%	Put
1667	AITAPPLIED INDL TECHNOLOGIES IN	66,742	$3.9M	3.34%
1668	PPGPPG INDS INC	35,811	$3.9M	3.34%	Put
1669	—SUPERIOR ENERGY SVCS INC	377,351	$3.9M	3.34%	Put
1670	FPFFIRST TR EXCH TRD ALPHA FD I	167,704	$3.9M	3.33%
1671	AMCAMC ENTMT HLDGS INC	172,268	$3.9M	3.32%	Put
1672	EWQISHARES	136,266	$3.9M	3.32%
1673	VSMEURVERSUM MATLS INC	120,521	$3.9M	3.32%	Put
1674	HALOHALOZYME THERAPEUTICS INC	304,578	$3.9M	3.31%	Put
1675	VWOVANGUARD INTL EQUITY INDEX F	95,600	$3.9M	3.31%	Put
1676	—ORBITAL ATK INC	39,610	$3.9M	3.30%	Put
1677	RUBIEURRUBICON PROJ INC	757,636	$3.9M	3.30%	Put
1678	STLAFIAT CHRYSLER AUTOMOBILES N	365,538	$3.9M	3.29%	Put
1679	PAYCPAYCOM SOFTWARE INC	56,800	$3.9M	3.29%	Put
1680	OSKOSHKOSH CORP	56,334	$3.9M	3.29%	Put
1681	EDUNEW ORIENTAL ED & TECH GRP I	54,971	$3.9M	3.28%	Put
1682	—SELECT INCOME REIT	160,976	$3.9M	3.28%
1683	—ISHARES TR	147,424	$3.9M	3.28%
1684	AMJEURJPMORGAN CHASE & CO	130,000	$3.9M	3.27%	Put
1685	TREXTREX CO INC	56,974	$3.9M	3.27%	Put
1686	BCOBRINKS CO	57,534	$3.9M	3.27%	Put
1687	AQLTISHARES TR	107,494	$3.9M	3.26%
1688	3M4MASIMO CORP	42,243	$3.9M	3.26%	Put
1689	FNBFNB CORP PA	271,879	$3.9M	3.26%
1690	—THIRD PT REINS LTD	275,644	$3.8M	3.25%
1691	UPBDRENT A CTR INC NEW	326,794	$3.8M	3.25%	Put
1692	—FTD COS INC	191,049	$3.8M	3.24%
1693	NPKNATIONAL PRESTO INDS INC	34,543	$3.8M	3.23%
1694	—ROYAL BK SCOTLAND GROUP PLC	3,500,000	$3.8M	3.23%
1695	EUOPROSHARES TR II	164,387	$3.8M	3.22%	Put
1696	PACWUSDPACWEST BANCORP DEL	81,401	$3.8M	3.22%	Call
1697	MMSMAXIMUS INC	60,522	$3.8M	3.21%
1698	LIILENNOX INTL INC	20,545	$3.8M	3.20%	Put
1699	IWNISHARES TR	31,700	$3.8M	3.19%	Put
1700	VYMVANGUARD WHITEHALL FDS INC	48,182	$3.8M	3.19%

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