CITADEL ADVISORS LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$130.3M

Holdings

3,963

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,963 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	SEMSELECT MED HLDGS CORP	114,370	$677K	0.52%
1102	ENBENBRIDGE INC	470,345	$676K	0.52%	Put
1103	—CLAYMORE EXCHANGE TRD FD TR	26,289	$676K	0.52%
1104	IBNICICI BK LTD	402,577	$676K	0.52%	Put
1105	—ENBRIDGE ENERGY PARTNERS L P	168,987	$675K	0.52%	Put
1106	—DIREXION SHS ETF TR	12,856	$675K	0.52%	Call
1107	UEICUNIVERSAL ELECTRS INC	10,609	$673K	0.52%
1108	WEATUSDTEUCRIUM COMMODITY TR	102,127	$672K	0.52%
1109	—ISHARES TR	25,596	$672K	0.52%
1110	—ABEONA THERAPEUTICS INC	1,474,229	$671K	0.52%	Put
1111	HOLXHOLOGIC INC	412,103	$671K	0.52%	Put
1112	—DBV TECHNOLOGIES S A	183,655	$671K	0.52%
1113	MNKDMANNKIND CORP	309,000	$671K	0.52%	Put
1114	ACHCACADIA HEALTHCARE COMPANY IN	147,631	$670K	0.51%	Call
1115	EFXEQUIFAX INC	450,608	$670K	0.51%	Put
1116	PBCTEURPEOPLES UNITED FINANCIAL INC	1,655,289	$669K	0.51%	Put
1117	—BARCLAYS BANK PLC	25,833	$669K	0.51%	Put
1118	MQ8MAG SILVER CORP	59,641	$669K	0.51%	Put
1119	—CALLIDUS SOFTWARE INC	258,176	$669K	0.51%	Put
1120	CRSCARPENTER TECHNOLOGY CORP	235,836	$669K	0.51%	Put
1121	—2U INC	38,801	$669K	0.51%	Call
1122	—CLAYMORE EXCHANGE TRD FD TR	29,531	$668K	0.51%
1123	—LYDALL INC DEL	11,658	$668K	0.51%
1124	CMCOCOLUMBUS MCKINNON CORP N Y	17,648	$668K	0.51%
1125	EHTHEHEALTH INC	27,963	$668K	0.51%	Call
1126	DLXDELUXE CORP	155,669	$668K	0.51%	Call
1127	FMFFORMFACTOR INC	39,563	$667K	0.51%	Call
1128	GQ9SPDR GOLD TRUST	5,485,735	$667K	0.51%	Put
1129	TSSTOTAL SYS SVCS INC	694,953	$667K	0.51%	Put
1130	ESNTESSENT GROUP LTD	16,433	$666K	0.51%	Call
1131	AZNASTRAZENECA PLC	1,284,836	$666K	0.51%	Put
1132	TXTTEXTRON INC	3,078,348	$665K	0.51%	Put
1133	OMEROMEROS CORP	143,002	$664K	0.51%	Put
1134	QABAFIRST TR NASDAQ ABA CMNTY BK	12,600	$664K	0.51%
1135	GMEDGLOBUS MED INC	22,273	$662K	0.51%	Call
1136	—MOBILEIRON INC	179,096	$662K	0.51%	Put
1137	TRQEURTURQUOISE HILL RES LTD	4,011,134	$662K	0.51%	Put
1138	—DSW INC	98,900	$660K	0.51%	Put
1139	—BARCLAYS BK PLC	31,731	$660K	0.51%	Call
1140	—PS BUSINESS PKS INC CALIF	4,945	$660K	0.51%
1141	PRIPRIMERICA INC	95,298	$659K	0.51%	Put
1142	CRAICRA INTL INC	16,050	$659K	0.51%	Put
1143	—CHINA CUST RELATIONS CNTR IN	39,150	$659K	0.51%
1144	EDRENDEAVOUR SILVER CORP	275,864	$657K	0.50%	Put
1145	—ALDER BIOPHARMACEUTICALS INC	1,864,654	$655K	0.50%	Put
1146	—ROCKWELL MED INC	76,527	$655K	0.50%	Put
1147	—POWERSHARES ETF TRUST	21,640	$655K	0.50%
1148	SANBANCO SANTANDER SA	94,408	$655K	0.50%	Put
1149	BTOB2GOLD CORP	2,458,656	$654K	0.50%	Put
1150	—ON DECK CAP INC	140,093	$654K	0.50%	Put
1151	—SYSTEMAX INC	24,711	$653K	0.50%
1152	ATROASTRONICS CORP	95,129	$652K	0.50%
1153	—MCDERMOTT INTL INC	89,761	$652K	0.50%	Put
1154	HURNHURON CONSULTING GROUP INC	162,319	$652K	0.50%
1155	TOKISHARES TR	10,431	$651K	0.50%
1156	BWXTBWX TECHNOLOGIES INC	11,600	$650K	0.50%	Call
1157	FRMEFIRST MERCHANTS CORP	48,441	$649K	0.50%
1158	—NATIONSTAR MTG HLDGS INC	197,804	$649K	0.50%	Put
1159	IEPICAHN ENTERPRISES LP	11,840	$649K	0.50%	Put
1160	WSTWEST PHARMACEUTICAL SVSC INC	6,743	$649K	0.50%	Call
1161	IVALALPHA ARCHITECT ETF TR	20,234	$648K	0.50%
1162	UMCUNITED MICROELECTRONICS CORP	259,288	$648K	0.50%
1163	—INTEGRATED DEVICE TECHNOLOGY	76,200	$647K	0.50%	Put
1164	NUANEURNUANCE COMMUNICATIONS INC	4,491,294	$647K	0.50%	Put
1165	RYAAYRYANAIR HLDGS PLC	44,187	$646K	0.50%	Put
1166	—DIPLOMAT PHARMACY INC	31,213	$646K	0.50%	Call
1167	DUGUSDPROSHARES TR	15,214	$643K	0.49%	Put
1168	TRTN-PATRITON INTL LTD	818,477	$643K	0.49%	Put
1169	SJMSMUCKER J M CO	325,119	$643K	0.49%	Put
1170	REETISHARES TR	25,097	$642K	0.49%
1171	—KLX INC	320,623	$641K	0.49%	Put
1172	TEOTELECOM ARGENTINA S A	20,800	$641K	0.49%	Put
1173	RHIROBERT HALF INTL INC	44,263	$641K	0.49%	Call
1174	ROMPROSHARES TR	53,796	$640K	0.49%	Put
1175	COLLCOLLEGIUM PHARMACEUTICAL INC	544,033	$640K	0.49%
1176	QDEFFLEXSHARES TR	15,390	$639K	0.49%
1177	SDYSPDR SERIES TRUST	7,000	$639K	0.49%	Call
1178	FTCSFIRST TR EXCHANGE TRADED FD	13,498	$639K	0.49%
1179	—ETFS SILVER TR	39,136	$637K	0.49%	Call
1180	ORIOLD REP INTL CORP	2,124,137	$636K	0.49%	Call
1181	TCSUSDCONTAINER STORE GROUP INC	150,964	$636K	0.49%
1182	—ORITANI FINL CORP DEL	175,526	$635K	0.49%
1183	—COLONY NORTHSTAR INC	306,389	$635K	0.49%	Put
1184	SPSCSPS COMM INC	47,676	$635K	0.49%
1185	FLRFLUOR CORP NEW	175,307	$634K	0.49%	Put
1186	—LIBERTY INTERACTIVE CORP	524,869	$634K	0.49%
1187	BFAMBRIGHT HORIZONS FAM SOL IN D	7,338	$633K	0.49%
1188	—ABSOLUTE SHS TR	25,690	$633K	0.49%
1189	HSTHOST HOTELS & RESORTS INC	214,604	$630K	0.48%	Put
1190	USPHU S PHYSICAL THERAPY INC	29,737	$630K	0.48%
1191	VRTSVIRTUS INVT PARTNERS INC	167,799	$630K	0.48%
1192	AOSLALPHA & OMEGA SEMICONDUCTOR	138,322	$630K	0.48%
1193	WDRWADDELL & REED FINL INC	490,290	$629K	0.48%	Put
1194	MSGSMADISON SQUARE GARDEN CO NEW	41,255	$629K	0.48%	Put
1195	BRKDDIREXION SHS ETF TR	78,222	$627K	0.48%	Put
1196	ABXBARRICK GOLD CORP	6,687,593	$626K	0.48%	Put
1197	IRDMIRIDIUM COMMUNICATIONS INC	60,784	$626K	0.48%	Call
1198	—PROSHARES TR II	243,309	$626K	0.48%	Put
1199	—VASCO DATA SEC INTL INC	265,454	$626K	0.48%
1200	—ACXIOM CORP	447,376	$625K	0.48%

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