CITADEL ADVISORS LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$130.3B

Holdings

3,963

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,963 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	IYMISHARES TR	49,304	$779.9M	0.60%	Put
902	COPCONOCOPHILLIPS	2,241,492	$779.5M	0.60%	Put
903	AMCXAMC NETWORKS INC	31,600	$779.1M	0.60%	Put
904	—BLUEBIRD BIO INC	163,108	$778.6M	0.60%	Put
905	—GREENHILL & CO INC	46,855	$778.0M	0.60%	Call
906	—INSTRUCTURE INC	23,459	$778.0M	0.60%
907	MHLAMAIDEN HOLDINGS LTD	936,001	$777.7M	0.60%	Put
908	—EXTRACTION OIL AND GAS INC	3,071,274	$776.5M	0.60%
909	IWCISHARES TR	30,346	$776.1M	0.60%	Put
910	LKFNLAKELAND FINL CORP	47,161	$775.5M	0.60%
911	MSAMSA SAFETY INC	51,580	$774.3M	0.59%	Put
912	FDEFUSDFIRST DEFIANCE FINL CORP	14,736	$774.0M	0.59%
913	COSTCOSTCO WHSL CORP NEW	2,204,810	$772.8M	0.59%	Put
914	AZTABROOKS AUTOMATION INC	375,890	$772.6M	0.59%	Put
915	GGALGRUPO FINANCIERO GALICIA S A	84,334	$771.6M	0.59%	Put
916	GFLWVICTORY PORTFOLIOS II	21,609	$771.0M	0.59%
917	EWBCEAST WEST BANCORP INC	12,900	$771.0M	0.59%	Put
918	CWSTCASELLA WASTE SYS INC	40,969	$770.0M	0.59%
919	—CLAYMORE EXCHANGE TRD FD TR	45,350	$770.0M	0.59%
920	—CURRENCYSHS BRIT POUND STER	82,130	$769.9M	0.59%	Put
921	IAUUSDISHARES GOLD TRUST	62,500	$769.0M	0.59%	Call
922	IEVISHARES TR	207,753	$769.0M	0.59%	Put
923	MTGMGIC INVT CORP WIS	317,460	$768.2M	0.59%	Put
924	UDOWPROSHARES TR	11,000	$768.0M	0.59%	Put
925	ROCKGIBRALTAR INDS INC	59,167	$766.1M	0.59%
926	USNAUSANA HEALTH SCIENCES INC	13,278	$766.0M	0.59%
927	WABWABTEC CORP	411,759	$765.5M	0.59%	Put
928	SPWRQSUNPOWER CORP	784,031	$765.0M	0.59%	Put
929	MTDRMATADOR RES CO	1,296,137	$764.5M	0.59%	Put
930	—NUTRI SYS INC NEW	92,504	$764.4M	0.59%	Put
931	LLYLILLY ELI & CO	557,892	$764.0M	0.59%	Put
932	—WISDOMTREE TR	24,263	$764.0M	0.59%
933	—EXTERRAN CORP	161,780	$763.4M	0.59%
934	CMRECOSTAMARE INC	123,447	$763.0M	0.59%	Put
935	MDXGMIMEDX GROUP INC	440,103	$762.5M	0.59%	Put
936	—HABIT RESTAURANTS INC	158,127	$762.3M	0.59%	Put
937	—HSN INC	51,300	$762.2M	0.59%	Put
938	HZOMARINEMAX INC	46,035	$762.0M	0.58%
939	HVTHAVERTY FURNITURE INC	29,147	$762.0M	0.58%
940	RRNRED ROBIN GOURMET BURGERS IN	277,039	$761.8M	0.58%	Put
941	VDEVANGUARD WORLD FDS	8,130	$761.0M	0.58%
942	—APPTIO INC	41,217	$761.0M	0.58%
943	GJBSTEELCASE INC	243,969	$761.0M	0.58%	Put
944	CYHCOMMUNITY HEALTH SYS INC NEW	232,500	$760.0M	0.58%	Put
945	—ACETO CORP	315,578	$759.8M	0.58%
946	EEMVISHARES INC	13,068	$759.0M	0.58%
947	—ASCENA RETAIL GROUP INC	309,663	$758.0M	0.58%	Put
948	—ABSOLUTE SHS TR	29,756	$758.0M	0.58%
949	HIHILLENBRAND INC	91,564	$756.8M	0.58%
950	—IMPERVA INC	324,300	$756.3M	0.58%	Put
951	—GREEN BANCORP INC	31,954	$756.0M	0.58%
952	HCCIUSDHERITAGE CRYSTAL CLEAN INC	34,716	$755.0M	0.58%
953	—WESTERN ASSET MTG CAP CORP	72,101	$755.0M	0.58%
954	—ECHO GLOBAL LOGISTICS INC	301,749	$754.9M	0.58%	Put
955	CRTOCRITEO S A	1,821,537	$754.9M	0.58%	Put
956	HTBKHERITAGE COMMERCE CORP	52,955	$754.0M	0.58%
957	EVREVERCORE INC	9,394	$754.0M	0.58%	Call
958	ATGEADTALEM GLOBAL ED INC	111,603	$753.3M	0.58%	Put
959	—POWERSHARES ETF TR II	37,875	$753.0M	0.58%
960	CBSHCOMMERCE BANCSHARES INC	13,038	$753.0M	0.58%
961	CWHCAMPING WORLD HLDGS INC	90,778	$752.9M	0.58%
962	RGAREINSURANCE GROUP AMER INC	693,571	$752.1M	0.58%	Put
963	VSTOEURVISTA OUTDOOR INC	893,584	$751.8M	0.58%	Put
964	BABOEING CO	2,952,738	$750.6M	0.58%	Put
965	CHDCHURCH & DWIGHT INC	2,078,939	$749.1M	0.58%	Put
966	UPLDUPLAND SOFTWARE INC	35,413	$749.0M	0.57%
967	SATSECHOSTAR CORP	388,078	$748.5M	0.57%	Put
968	CRVLCORVEL CORP	13,738	$748.0M	0.57%
969	—OMEGA PROTEIN CORP	44,918	$748.0M	0.57%
970	FCNCAFIRST CTZNS BANCSHARES INC N	1,998	$747.0M	0.57%
971	ASTEASTEC INDS INC	42,719	$746.6M	0.57%	Put
972	IYFISHARES TR	65,501	$746.6M	0.57%	Call
973	—PROSHARES TR II	22,761	$746.0M	0.57%	Call
974	SERVUSDSERVICEMASTER GLOBAL HLDGS I	1,561,516	$745.3M	0.57%	Call
975	—LABORATORY CORP AMER HLDGS	442,430	$745.1M	0.57%	Put
976	PRTAPROTHENA CORP PLC	11,500	$745.0M	0.57%	Put
977	—QUINTILES IMS HOLDINGS INC	137,416	$744.3M	0.57%	Put
978	—OAKTREE CAP GROUP LLC	15,800	$743.0M	0.57%	Call
979	IDXXIDEXX LABS INC	28,951	$742.8M	0.57%	Put
980	SFESSAFEGUARD SCIENTIFICS INC	55,577	$742.0M	0.57%
981	OIEUROWENS ILL INC	81,453	$741.3M	0.57%	Call
982	GNRCGENERAC HLDGS INC	105,250	$741.1M	0.57%	Put
983	—BRYN MAWR BK CORP	16,926	$741.0M	0.57%
984	BRCBRADY CORP	19,502	$740.0M	0.57%
985	ZTOZTO EXPRESS CAYMAN INC	150,369	$738.4M	0.57%	Call
986	TKRTIMKEN CO	1,706,230	$737.2M	0.57%	Put
987	—FOGO DE CHAO INC	59,400	$737.0M	0.57%
988	MSMMSC INDL DIRECT INC	252,584	$736.4M	0.57%	Put
989	—SYNCHRONOSS TECHNOLOGIES INC	428,600	$736.3M	0.57%	Put
990	PKXPOSCO	27,791	$736.2M	0.57%	Call
991	—BRISTOW GROUP INC	78,587	$735.0M	0.56%	Put
992	—TEEKAY LNG PARTNERS L P	219,258	$734.2M	0.56%	Put
993	COWNEURCOWEN INC	41,216	$734.0M	0.56%
994	NVDANVIDIA CORP	4,104,577	$733.8M	0.56%	Put
995	SPHSUBURBAN PROPANE PARTNERS L	28,100	$733.0M	0.56%	Call
996	JBLJABIL INC	522,057	$732.2M	0.56%	Put
997	DTEDTE ENERGY CO	19,094	$731.3M	0.56%	Call
998	BACVERIZON COMMUNICATIONS INC	14,753,279	$730.1M	0.56%	Put
999	WBILABSOLUTE SHS TR	28,795	$730.0M	0.56%
1000	—POWERSHARES ETF TRUST	25,323	$729.0M	0.56%

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