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
1001	—POWERSHARES ETF TRUST	25,323	$729.0M	0.56%
1002	2362120DSINCLAIR BROADCAST GROUP INC	345,202	$728.3M	0.56%	Put
1003	RRDEURDONNELLEY R R & SONS CO	432,744	$727.7M	0.56%	Call
1004	AZZAZZ INC	131,159	$726.7M	0.56%	Put
1005	ITGARTNER INC	41,566	$726.5M	0.56%	Call
1006	ARRYEURARRAY BIOPHARMA INC	3,044,425	$725.8M	0.56%	Put
1007	MOHMOLINA HEALTHCARE INC	364,006	$725.3M	0.56%	Put
1008	GRPNCHFGROUPON INC	13,954,917	$724.9M	0.56%	Put
1009	EPIWISDOMTREE TR	242,046	$720.4M	0.55%	Put
1010	ARCOARCOS DORADOS HOLDINGS INC	71,618	$720.0M	0.55%	Put
1011	—FRONTLINE LTD	119,058	$720.0M	0.55%	Put
1012	USCRU S CONCRETE INC	160,774	$719.6M	0.55%	Put
1013	—QUANTENNA COMMUNICATIONS INC	42,746	$719.0M	0.55%
1014	LOGMEURLOGMEIN INC	1,240,721	$719.0M	0.55%	Put
1015	CPE3EURCALLON PETE CO DEL	2,963,911	$718.6M	0.55%	Put
1016	—INDEXIQ ETF TR	26,532	$718.0M	0.55%
1017	MATXMATSON INC	273,710	$717.0M	0.55%
1018	FXDFIRST TR EXCHANGE TRADED FD	18,660	$717.0M	0.55%
1019	—MAINSOURCE FINANCIAL GP INC	20,005	$717.0M	0.55%
1020	PBPROSPERITY BANCSHARES INC	10,879	$715.0M	0.55%
1021	UISUNISYS CORP	292,091	$714.8M	0.55%	Put
1022	TG7TRIUMPH GROUP INC NEW	24,000	$714.0M	0.55%	Put
1023	MITKMITEK SYS INC	75,191	$714.0M	0.55%	Put
1024	—SPARTON CORP	30,726	$713.0M	0.55%
1025	—GLOBAL BRASS & COPPR HLDGS I	21,071	$712.0M	0.55%
1026	BRFVANECK VECTORS ETF TR	28,786	$712.0M	0.55%
1027	—INOVALON HLDGS INC	41,749	$712.0M	0.55%
1028	AZPNUSDASPEN TECHNOLOGY INC	742,494	$712.0M	0.55%	Put
1029	QUADQUAD / GRAPHICS INC	31,450	$711.0M	0.55%	Call
1030	SOXLDIREXION SHS ETF TR	79,189	$710.4M	0.55%	Put
1031	AGQPROSHARES TR	16,472	$710.0M	0.55%
1032	WESWESTERN GAS PARTNERS LP	55,587	$709.1M	0.54%	Put
1033	LECOLINCOLN ELEC HLDGS INC	40,736	$709.0M	0.54%	Put
1034	—ESSENDANT INC	411,118	$708.7M	0.54%
1035	LFUSLITTELFUSE INC	21,865	$708.6M	0.54%	Put
1036	—POWERSHARES ETF TR II	33,205	$708.0M	0.54%
1037	EUOPROSHARES TR II	162,737	$707.8M	0.54%	Put
1038	EQIXEQUINIX INC	474,514	$706.3M	0.54%	Put
1039	MEDPMEDPACE HLDGS INC	22,133	$706.0M	0.54%
1040	OCFCOCEANFIRST FINL CORP	88,126	$704.7M	0.54%
1041	—NIC INC	468,333	$704.3M	0.54%	Put
1042	PMTPENNYMAC MTG INVT TR	304,668	$703.6M	0.54%	Put
1043	MDC1USDM D C HLDGS INC	181,891	$703.3M	0.54%	Put
1044	ICFISHARES TR	6,982	$703.0M	0.54%
1045	—AUDENTES THERAPEUTICS INC	110,921	$702.4M	0.54%
1046	0E41ENLINK MIDSTREAM LLC	610,937	$701.8M	0.54%
1047	TPHTRI POINTE GROUP INC	1,535,380	$701.5M	0.54%	Put
1048	DC4DEXCOM INC	330,048	$701.5M	0.54%	Put
1049	ALLEALLEGION PUB LTD CO	94,502	$699.5M	0.54%	Put
1050	PACWUSDPACWEST BANCORP DEL	848,616	$699.2M	0.54%	Put
1051	—ATLANTIC CAP BANCSHARES INC	38,494	$699.0M	0.54%
1052	WEXWEX INC	1,129,937	$698.2M	0.54%	Call
1053	—PIMCO ETF TR	13,776	$698.0M	0.54%
1054	—GARDNER DENVER HLDGS INC	25,371	$698.0M	0.54%
1055	DISCAUSDDISCOVERY COMMUNICATNS NEW	1,186,040	$697.6M	0.54%	Put
1056	CDECOEUR MNG INC	1,875,516	$697.6M	0.54%	Put
1057	RIGTRANSOCEAN LTD	3,976,962	$697.1M	0.54%	Put
1058	—INDEXIQ ETF TR	25,394	$697.0M	0.54%
1059	DNREURDENBURY RES INC	519,386	$697.0M	0.54%	Put
1060	BUSEFIRST BUSEY CORP	22,192	$696.0M	0.53%
1061	—BANCORPSOUTH INC	21,682	$695.0M	0.53%
1062	CLLSCELLECTIS S A	24,426	$695.0M	0.53%	Call
1063	VYXNCR CORP NEW	197,124	$693.7M	0.53%	Put
1064	KNDIKANDI TECHNOLOGIES GROUP INC	120,612	$693.0M	0.53%	Put
1065	IXGISHARES TR	10,382	$693.0M	0.53%
1066	WAIREURWESCO AIRCRAFT HLDGS INC	73,766	$693.0M	0.53%	Put
1067	—ICONIX BRAND GROUP INC	440,754	$692.8M	0.53%	Put
1068	FCOMFIDELITY	21,442	$692.0M	0.53%
1069	GKDGRAND CANYON ED INC	20,300	$691.2M	0.53%	Put
1070	SUISUN CMNTYS INC	78,686	$691.1M	0.53%	Call
1071	AGXARGAN INC	10,270	$691.0M	0.53%
1072	MCXMCCORMICK & CO INC	34,900	$690.9M	0.53%	Put
1073	PIIMPINJ INC	115,590	$690.1M	0.53%	Put
1074	CBCVR ENERGY INC	210,223	$689.8M	0.53%	Put
1075	BOXBOX INC	788,366	$689.6M	0.53%	Put
1076	UCBUNITED CMNTY BKS BLAIRSVLE G	24,096	$688.0M	0.53%
1077	—OM ASSET MGMT PLC	1,881,439	$687.4M	0.53%
1078	TSLXUSDTPG SPECIALTY LENDING INC	32,798	$687.0M	0.53%
1079	QIWQIWI PLC	40,568	$687.0M	0.53%	Put
1080	BHBBAR HBR BANKSHARES	21,903	$687.0M	0.53%
1081	—SMART & FINAL STORES INC	87,533	$687.0M	0.53%
1082	UFSDOMTAR CORP	168,889	$685.6M	0.53%	Put
1083	WDWALKER & DUNLOP INC	39,561	$685.4M	0.53%	Put
1084	ALRMALARM COM HLDGS INC	68,821	$684.4M	0.53%	Put
1085	DCIDONALDSON INC	53,755	$683.8M	0.52%
1086	ODPEUROFFICE DEPOT INC	864,942	$683.2M	0.52%	Put
1087	—CAPSTEAD MTG CORP	1,231,332	$683.2M	0.52%
1088	ADAPYADAPTIMMUNE THERAPEUTICS PLC	83,423	$683.0M	0.52%
1089	ALKSALKERMES PLC	13,400	$682.0M	0.52%	Put
1090	—DIREXION SHS ETF TR	62,623	$682.0M	0.52%	Call
1091	FBTFIRST TR EXCHANGE TRADED FD	5,500	$682.0M	0.52%	Call
1092	DINDINEEQUITY INC	80,694	$681.8M	0.52%	Put
1093	WTIW & T OFFSHORE INC	625,398	$681.2M	0.52%	Put
1094	PS1COMPUTER PROGRAMS & SYS INC	23,010	$680.0M	0.52%	Call
1095	TKTEEKAY CORPORATION	1,075,200	$679.9M	0.52%	Put
1096	DISCKUSDDISCOVERY COMMUNICATNS NEW	453,165	$679.5M	0.52%	Put
1097	—ISHARES TR	27,549	$679.0M	0.52%
1098	CO2ACATO CORP NEW	464,349	$678.5M	0.52%	Put
1099	PBTPERMIAN BASIN RTY TR	77,853	$678.0M	0.52%	Call
1100	HANHAWAIIAN HOLDINGS INC	411,098	$677.8M	0.52%	Put

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