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
2501	STPZPIMCO ETF TR	22,201	$1.2M	0.98%
2502	—RPX CORP	82,975	$1.2M	0.98%
2503	DENNDENNYS CORP	97,934	$1.2M	0.98%
2504	FELEFRANKLIN ELEC INC	27,792	$1.2M	0.98%
2505	KOPKOPPERS HOLDINGS INC	31,806	$1.1M	0.97%
2506	—PROSHARES TR	36,626	$1.1M	0.97%	Call
2507	—CLAYMORE EXCHANGE TRD FD TR	54,969	$1.1M	0.97%
2508	BBDBANCO BRADESCO S A	134,620	$1.1M	0.97%	Put
2509	GEFGREIF INC	20,520	$1.1M	0.97%	Put
2510	HDVISHARES TR	13,748	$1.1M	0.97%
2511	—BOJANGLES INC	70,264	$1.1M	0.97%
2512	IATISHARES TR	25,043	$1.1M	0.97%
2513	NXQUANEX BUILDING PRODUCTS COR	53,482	$1.1M	0.96%
2514	OTTROTTER TAIL CORP	28,390	$1.1M	0.95%
2515	—POWERSHARES ETF TRUST	35,610	$1.1M	0.95%
2516	PSMTPRICESMART INC	12,810	$1.1M	0.95%	Put
2517	LQDHISHARES U S ETF TR	11,751	$1.1M	0.95%
2518	FDDFIRST TR STOXX EURO DIV FD	85,767	$1.1M	0.95%
2519	—FIRST TR BICK INDEX FD	43,247	$1.1M	0.95%
2520	VPUVANGUARD WORLD FDS	9,791	$1.1M	0.95%
2521	—FQF TR	45,036	$1.1M	0.95%
2522	HEESEURH & E EQUIPMENT SERVICES INC	54,699	$1.1M	0.95%	Call
2523	KRGKITE RLTY GROUP TR	58,708	$1.1M	0.94%
2524	MGKVANGUARD WORLD FD	11,084	$1.1M	0.94%
2525	TLHISHARES TR	8,106	$1.1M	0.94%
2526	GSBCGREAT SOUTHN BANCORP INC	20,655	$1.1M	0.94%
2527	SNSRGLOBAL X FDS	61,955	$1.1M	0.94%
2528	AELUSDAMERICAN EQTY INVT LIFE HLD	42,003	$1.1M	0.94%
2529	CTRNCITI TRENDS INC	52,025	$1.1M	0.94%
2530	FWONALIBERTY MEDIA CORP DELAWARE	29,927	$1.1M	0.93%
2531	AQLTISHARES TR	41,084	$1.1M	0.93%
2532	NHCNATIONAL HEALTHCARE CORP	15,611	$1.1M	0.93%
2533	IAUUSDISHARES GOLD TRUST	91,568	$1.1M	0.93%	Call
2534	—LINE CORP	31,447	$1.1M	0.93%	Call
2535	REGIEURRENEWABLE ENERGY GROUP INC	84,061	$1.1M	0.92%	Call
2536	ESNTESSENT GROUP LTD	29,226	$1.1M	0.92%	Call
2537	ALSNALLISON TRANSMISSION HLDGS I	28,929	$1.1M	0.92%
2538	—ETFS GOLD TR	8,989	$1.1M	0.92%	Call
2539	NOBLPROSHARES TR	18,723	$1.1M	0.92%
2540	—FOREST CITY RLTY TR INC	44,746	$1.1M	0.92%
2541	—POWERSHARES ETF TR II	28,987	$1.1M	0.91%
2542	—CAPELLA EDUCATION COMPANY	12,564	$1.1M	0.91%	Put
2543	—COBIZ FINANCIAL INC	61,764	$1.1M	0.91%
2544	FEMBFIRST TR EXCH TRADED FD III	25,416	$1.1M	0.91%
2545	TWOU2U INC	22,800	$1.1M	0.91%	Put
2546	—ISHARES TR	44,829	$1.1M	0.91%
2547	—SHORETEL INC	183,660	$1.1M	0.90%
2548	QIWQIWI PLC	43,062	$1.1M	0.90%	Put
2549	AIVIWISDOMTREE TR	25,923	$1.1M	0.90%
2550	ESRTEMPIRE ST RLTY TR INC	50,909	$1.1M	0.90%
2551	FPXIFIRST TR EXCHANGE TRADED FD	33,484	$1.1M	0.90%
2552	HNIHNI CORP	26,474	$1.1M	0.89%
2553	JBSSSANFILIPPO JOHN B & SON INC	16,720	$1.1M	0.89%
2554	—BLUE APRON HLDGS INC	112,864	$1.1M	0.89%
2555	—DIREXION SHS ETF TR	77,786	$1.1M	0.89%	Call
2556	WABWABTEC CORP	11,500	$1.1M	0.89%	Put
2557	OCFCOCEANFIRST FINL CORP	38,763	$1.1M	0.89%
2558	BMIBP PRUDHOE BAY RTY TR	48,644	$1.1M	0.89%	Put
2559	—FOUNDATION MEDICINE INC	26,407	$1.1M	0.89%	Call
2560	KIESPDR SERIES TRUST	11,909	$1.0M	0.89%	Call
2561	—VIACOM INC NEW	27,577	$1.0M	0.89%	Put
2562	OKTAOKTA INC	45,865	$1.0M	0.89%
2563	HASIHANNON ARMSTRONG SUST INFR C	45,669	$1.0M	0.89%
2564	VEUVANGUARD INTL EQUITY INDEX F	20,836	$1.0M	0.88%
2565	—WISDOMTREE TR	50,359	$1.0M	0.88%
2566	GNMAISHARES TR	20,837	$1.0M	0.88%
2567	MUBISHARES TR	9,400	$1.0M	0.88%	Put
2568	FMXFOMENTO ECONOMICO MEXICANO S	10,500	$1.0M	0.88%	Put
2569	VEAVANGUARD TAX MANAGED INTL FD	25,000	$1.0M	0.88%	Put
2570	CNOBCONNECTONE BANCORP INC NEW	45,784	$1.0M	0.88%
2571	—EL PASO ELEC CO	19,965	$1.0M	0.88%
2572	—CLAYMORE EXCHANGE TRD FD TR	48,089	$1.0M	0.88%
2573	MFCMANULIFE FINL CORP	54,800	$1.0M	0.87%	Put
2574	—IKANG HEALTHCARE GROUP INC	83,711	$1.0M	0.87%	Put
2575	WESWESTERN GAS PARTNERS LP	18,311	$1.0M	0.87%	Call
2576	SRCE1ST SOURCE CORP	21,350	$1.0M	0.87%
2577	—PROSHARES TR	32,343	$1.0M	0.87%	Put
2578	PZDUSDPOWERSHARES ETF TRUST	26,478	$1.0M	0.86%
2579	—ISHARES TR	41,322	$1.0M	0.86%
2580	—SHIP FINANCE INTERNATIONAL L	74,900	$1.0M	0.86%	Put
2581	UISUNISYS CORP	79,245	$1.0M	0.86%	Put
2582	NTRANATERA INC	93,194	$1.0M	0.86%
2583	BPFHBOSTON PRIVATE FINL HLDGS IN	65,747	$1.0M	0.86%
2584	SPUSDSP PLUS CORP	33,065	$1.0M	0.86%
2585	EWSISHARES INC	42,672	$1.0M	0.85%	Put
2586	—XL GROUP LTD	23,000	$1.0M	0.85%	Call
2587	—CHINA UNICOM (HONG KONG) LTD	67,243	$1.0M	0.85%	Put
2588	UGLPROSHARES TR II	26,646	$1.0M	0.85%	Call
2589	GRCGORMAN RUPP CO	39,339	$1.0M	0.85%
2590	—OREXIGEN THERAPEUTICS INC	2,000,000	$1.0M	0.85%
2591	DNLWISDOMTREE TR	18,780	$1.0M	0.85%
2592	CPGCRESCENT PT ENERGY CORP	130,563	$999K	0.85%	Put
2593	—MOBILE MINI INC	33,474	$999K	0.85%
2594	—ZOGENIX INC	68,900	$999K	0.85%	Put
2595	—CAPITAL SR LIVING CORP	65,706	$999K	0.85%
2596	—PATTERN ENERGY GROUP INC	41,700	$994K	0.84%	Put
2597	FUTYFIDELITY	29,391	$993K	0.84%
2598	BCRXBIOCRYST PHARMACEUTICALS	178,458	$992K	0.84%	Call
2599	—CATCHMARK TIMBER TR INC	87,155	$991K	0.84%
2600	1GSNNOVANTA INC	27,458	$988K	0.84%

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