CITADEL ADVISORS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$118.0B

Holdings

3,984

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,984 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	GBILGOLDMAN SACHS ETF TR	8,507	$851.0M	0.72%
802	LOCOEL POLLO LOCO HLDGS INC	61,431	$850.0M	0.72%	Put
803	DDSDILLARDS INC	145,000	$849.5M	0.72%	Put
804	—BITAUTO HLDGS LTD	79,200	$849.4M	0.72%	Put
805	TECLDIREXION SHS ETF TR	28,782	$849.2M	0.72%	Put
806	AMEDAMEDISYS INC	31,743	$849.1M	0.72%	Put
807	AKRACADIA RLTY TR	316,701	$849.0M	0.72%
808	EWZSISHARES	66,256	$848.0M	0.72%
809	ASHRDBX ETF TR	360,444	$847.0M	0.72%	Put
810	ODPEUROFFICE DEPOT INC	2,072,082	$846.9M	0.72%	Put
811	SNISCRIPPS NETWORKS INTERACT IN	1,101,154	$846.4M	0.72%	Put
812	YRIYAMANA GOLD INC	8,753,995	$846.4M	0.72%	Put
813	USX1UNITED STATES STL CORP NEW	8,232,924	$845.6M	0.72%	Put
814	—CALPINE CORP	527,289	$845.3M	0.72%	Put
815	—LUMINEX CORP DEL	235,260	$845.1M	0.72%
816	—MAXWELL TECHNOLOGIES INC	141,136	$845.0M	0.72%	Put
817	FUNCEDAR FAIR L P	11,700	$843.0M	0.71%	Put
818	SU6SURMODICS INC	29,931	$843.0M	0.71%
819	FUODOLBY LABORATORIES INC	84,481	$840.3M	0.71%	Call
820	LMEURLEGG MASON INC	1,033,895	$839.7M	0.71%	Put
821	—SCHULMAN A INC	76,284	$839.6M	0.71%
822	—BARCLAYS BK PLC	37,073	$839.0M	0.71%	Call
823	—OAKTREE CAP GROUP LLC	18,000	$839.0M	0.71%	Put
824	IOSPINNOSPEC INC	12,799	$839.0M	0.71%
825	—ZYNERBA PHARMACEUTICALS INC	578,331	$839.0M	0.71%	Put
826	LOWLOWES COS INC	2,670,799	$838.4M	0.71%	Put
827	CVECENOVUS ENERGY INC	1,513,512	$838.3M	0.71%	Put
828	SH1USDPROSHARES TR	61,400	$838.2M	0.71%	Put
829	GRMNGARMIN LTD	168,264	$837.8M	0.71%	Put
830	FNFABRINET	54,400	$837.5M	0.71%	Put
831	NGGNATIONAL GRID PLC	52,736	$837.5M	0.71%	Put
832	UBAUSDURSTADT BIDDLE PPTYS INC	42,308	$837.0M	0.71%
833	GBFISHARES TR	7,327	$837.0M	0.71%
834	NSTGEURNANOSTRING TECHNOLOGIES INC	50,474	$835.0M	0.71%
835	STWDSTARWOOD PPTY TR INC	1,321,638	$834.8M	0.71%	Put
836	EWAISHARES	119,841	$834.8M	0.71%	Put
837	—CLAYMORE EXCHANGE TRD FD TR	17,828	$834.0M	0.71%
838	SPOKSPOK HLDGS INC	47,131	$834.0M	0.71%
839	IBUYAMPLIFY ETF TR	23,574	$834.0M	0.71%
840	—HORIZON PHARMA PLC	4,162,172	$833.6M	0.71%	Put
841	AVPUSDAVON PRODS INC	1,880,749	$833.3M	0.71%	Put
842	BBG1USDBARRETT BILL CORP	271,280	$833.0M	0.71%	Put
843	UVEUNIVERSAL INS HLDGS INC	33,077	$833.0M	0.71%	Call
844	—CREDIT SUISSE NASSAU BRH	9,973	$832.0M	0.70%
845	RAVIFLEXSHARES TR	11,001	$831.0M	0.70%
846	0E41ENLINK MIDSTREAM LLC	47,173	$830.0M	0.70%
847	AKXANSYS INC	6,818	$829.0M	0.70%	Call
848	SPBSPECTRUM BRANDS HLDGS INC	318,250	$827.0M	0.70%	Put
849	FLOFLOWERS FOODS INC	47,783	$827.0M	0.70%	Put
850	—GENOMIC HEALTH INC	25,385	$826.0M	0.70%
851	HPPHUDSON PAC PPTYS INC	452,910	$825.7M	0.70%
852	—KAPSTONE PAPER & PACKAGING C	118,507	$825.6M	0.70%	Put
853	PSPPOWERSHARES ETF TRUST	66,135	$825.0M	0.70%
854	ATENA10 NETWORKS INC	97,766	$825.0M	0.70%
855	APPNAPPIAN CORP	45,476	$825.0M	0.70%
856	—BOTTOMLINE TECH DEL INC	292,200	$824.7M	0.70%	Call
857	LEGLEGGETT & PLATT INC	919,574	$824.5M	0.70%	Call
858	—PROSHARES TR	45,178	$824.1M	0.70%	Put
859	GWRUSDGENESEE & WYO INC	155,293	$823.8M	0.70%	Put
860	—HABIT RESTAURANTS INC	52,065	$822.0M	0.70%	Put
861	GLPIGAMING & LEISURE PPTYS INC	152,734	$821.9M	0.70%	Put
862	CBCVR ENERGY INC	381,229	$821.5M	0.70%	Put
863	CLLSCELLECTIS S A	31,826	$821.0M	0.70%	Call
864	—RADIUS HEALTH INC	871,122	$820.6M	0.70%	Put
865	BOBEUSDBOB EVANS FARMS INC	27,700	$820.2M	0.69%	Put
866	NNBRNN INC	29,868	$820.0M	0.69%
867	LINDLINDBLAD EXPEDITIONS HLDGS I	78,103	$820.0M	0.69%
868	—CHANGYOU COM LTD	50,600	$819.1M	0.69%	Put
869	—ARLINGTON ASSET INVT CORP	384,181	$817.4M	0.69%	Put
870	CLBCORE LABORATORIES N V	219,320	$817.4M	0.69%	Put
871	—WINDSTREAM HLDGS INC	2,297,310	$817.1M	0.69%	Put
872	IUSGISHARES TR	16,958	$817.0M	0.69%
873	WOOFOOT LOCKER INC	1,586,641	$816.5M	0.69%	Put
874	—DIREXION SHS ETF TR	35,840	$816.0M	0.69%	Call
875	—PIER 1 IMPORTS INC	637,305	$815.5M	0.69%	Put
876	EUDVPROSHARES TR	20,132	$813.0M	0.69%
877	FICOFAIR ISAAC CORP	33,681	$812.9M	0.69%	Put
878	PWRQUANTA SVCS INC	2,002,575	$812.2M	0.69%	Put
879	PSCPRINCIPAL EXCHANGE TRADED FD	27,834	$812.0M	0.69%
880	WSBFWATERSTONE FINL INC MD	43,079	$812.0M	0.69%
881	—SCANA CORP NEW	12,100	$811.0M	0.69%	Call
882	FBNDFIDELITY	16,167	$811.0M	0.69%
883	MCOMOODYS CORP	126,833	$810.6M	0.69%	Put
884	ZEN1EURZENDESK INC	182,084	$809.3M	0.69%	Put
885	—CARBONITE INC	37,080	$809.0M	0.69%	Put
886	SEMSELECT MED HLDGS CORP	52,676	$809.0M	0.69%
887	EMBJEMBRAER S A	44,324	$808.0M	0.68%	Put
888	RJFRAYMOND JAMES FINANCIAL INC	1,179,580	$807.9M	0.68%	Put
889	VISVANGUARD WORLD FDS	6,288	$807.0M	0.68%
890	—ATWOOD OCEANICS INC	1,149,515	$806.6M	0.68%	Put
891	LBTYBLIBERTY GLOBAL PLC	599,889	$806.0M	0.68%
892	BKEBUCKLE INC	45,300	$806.0M	0.68%	Call
893	CTVHELIX ENERGY SOLUTIONS GRP I	587,790	$805.5M	0.68%	Put
894	—ABSOLUTE SHS TR	31,724	$805.0M	0.68%
895	—TRINSEO S A	11,700	$804.0M	0.68%	Put
896	IRDMIRIDIUM COMMUNICATIONS INC	72,518	$802.0M	0.68%	Put
897	HONHONEYWELL INTL INC	1,713,599	$801.8M	0.68%	Put
898	AEOAMERICAN EAGLE OUTFITTERS NE	1,613,062	$800.7M	0.68%	Put
899	AESAES CORP	71,926	$800.0M	0.68%	Put
900	—PRIMO WTR CORP	62,988	$800.0M	0.68%

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