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
1701	GSMFERROGLOBE PLC	336,748	$4.4M	3.40%	Put
1702	PLABPHOTRONICS INC	500,173	$4.4M	3.40%
1703	—WEST CORP	188,598	$4.4M	3.40%
1704	KTOSKRATOS DEFENSE & SEC SOLUTIO	336,451	$4.4M	3.38%	Put
1705	AQLTISHARES TR	46,967	$4.4M	3.38%	Put
1706	AKXANSYS INC	35,821	$4.4M	3.37%	Put
1707	—INOTEK PHARMACEUTICALS CORP	6,000,000	$4.4M	3.37%
1708	AMJEURJPMORGAN CHASE & CO	155,542	$4.4M	3.37%	Put
1709	RYAMRAYONIER ADVANCED MATLS INC	320,124	$4.4M	3.37%	Put
1710	JPEMJ P MORGAN EXCHANGE TRADED F	77,687	$4.4M	3.36%
1711	CALYCALLAWAY GOLF CO	302,299	$4.4M	3.35%
1712	HEWJISHARES TR	141,420	$4.4M	3.34%
1713	HDBHDFC BANK LTD	45,127	$4.3M	3.34%	Put
1714	GGALGRUPO FINANCIERO GALICIA S A	84,334	$4.3M	3.34%	Put
1715	—VANTIV INC	61,681	$4.3M	3.34%	Put
1716	LSTRLANDSTAR SYS INC	43,599	$4.3M	3.33%	Put
1717	AMLPUSDALPS ETF TR	386,848	$4.3M	3.33%	Put
1718	NPKNATIONAL PRESTO INDS INC	40,750	$4.3M	3.33%
1719	—MILACRON HLDGS CORP	256,890	$4.3M	3.32%
1720	ESSESSEX PPTY TR INC	16,977	$4.3M	3.31%	Put
1721	NKTREURNEKTAR THERAPEUTICS	179,343	$4.3M	3.30%	Put
1722	NVCRNOVOCURE LTD	216,865	$4.3M	3.30%	Put
1723	—NEXTERA ENERGY INC	65,000	$4.3M	3.30%
1724	WMSADVANCED DRAIN SYS INC DEL	211,511	$4.3M	3.29%
1725	LFUSLITTELFUSE INC	21,865	$4.3M	3.29%	Put
1726	—SUPERVALU INC	196,798	$4.3M	3.29%	Put
1727	—MTS SYS CORP	79,797	$4.3M	3.27%
1728	DNOWNOW INC	308,434	$4.3M	3.27%	Put
1729	VRAVERA BRADLEY INC	482,221	$4.2M	3.26%	Put
1730	GRFSGRIFOLS S A	193,927	$4.2M	3.26%
1731	—QTS RLTY TR INC	80,855	$4.2M	3.25%
1732	AONAON PLC	28,933	$4.2M	3.24%	Put
1733	HAYNUSDHAYNES INTERNATIONAL INC	117,675	$4.2M	3.24%
1734	—EDUCATION RLTY TR INC	117,490	$4.2M	3.24%
1735	—MERITOR INC	1,784,000	$4.2M	3.24%
1736	REXRREXFORD INDL RLTY INC	147,476	$4.2M	3.24%
1737	BGCPEURBGC PARTNERS INC	291,423	$4.2M	3.24%	Put
1738	—FRONTIER COMMUNICATIONS CORP	357,345	$4.2M	3.23%	Put
1739	DDWMWISDOMTREE TR	141,630	$4.2M	3.23%
1740	SAHSONIC AUTOMOTIVE INC	206,393	$4.2M	3.23%
1741	ATSG*AIR TRANSPORT SERVICES GRP I	172,799	$4.2M	3.23%
1742	JLLJONES LANG LASALLE INC	34,011	$4.2M	3.22%	Put
1743	GNRSPDR INDEX SHS FDS	91,124	$4.2M	3.22%
1744	—ANIXTER INTL INC	49,230	$4.2M	3.21%	Put
1745	IWNISHARES TR	33,595	$4.2M	3.20%	Put
1746	CBUCOMMUNITY BK SYS INC	75,392	$4.2M	3.20%
1747	ENSENERSYS	60,042	$4.2M	3.19%	Put
1748	GCI1EURGANNETT CO INC	460,650	$4.1M	3.18%	Put
1749	OVEROVERSTOCK COM INC DEL	139,523	$4.1M	3.18%	Put
1750	CMPCOMPASS MINERALS INTL INC	63,796	$4.1M	3.18%	Put
1751	—SNYDERS-LANCE INC	108,557	$4.1M	3.18%	Put
1752	HTLDHEARTLAND EXPRESS INC	164,848	$4.1M	3.17%
1753	—VIRTUSA CORP	109,197	$4.1M	3.17%
1754	FIBKFIRST INTST BANCSYSTEM INC	107,832	$4.1M	3.17%
1755	NUSNU SKIN ENTERPRISES INC	66,909	$4.1M	3.16%	Put
1756	MSAMSA SAFETY INC	51,580	$4.1M	3.15%	Put
1757	CN4CONNS INC	145,585	$4.1M	3.15%	Put
1758	LGF/BEURLIONS GATE ENTMNT CORP	128,868	$4.1M	3.14%	Call
1759	SRGSERITAGE GROWTH PPTYS	88,800	$4.1M	3.14%	Put
1760	PPLPEMBINA PIPELINE CORP	116,429	$4.1M	3.14%
1761	—NRG YIELD INC	215,304	$4.1M	3.14%	Put
1762	—CHINA LODGING GROUP LTD	34,338	$4.1M	3.13%	Put
1763	MFCMANULIFE FINL CORP	199,887	$4.1M	3.11%	Put
1764	EGHT8X8 INC NEW	300,395	$4.1M	3.11%	Put
1765	—GCP APPLIED TECHNOLOGIES INC	132,051	$4.1M	3.11%
1766	FULFULLER H B CO	69,742	$4.0M	3.11%	Call
1767	AMZNAMAZON COM INC	4,202,461	$4.0M	3.10%	Put
1768	ENVUSDENVESTNET INC	79,169	$4.0M	3.10%	Put
1769	PCRXPACIRA PHARMACEUTICALS INC	107,422	$4.0M	3.10%	Put
1770	ROMPROSHARES TR	53,796	$4.0M	3.09%	Put
1771	TLVGRUPO TELEVISA SA	162,462	$4.0M	3.08%	Put
1772	BIBPROSHARES TR	65,300	$4.0M	3.07%	Put
1773	—INSPIREMD INC	10,127	$4.0M	3.07%
1774	ATGEADTALEM GLOBAL ED INC	111,603	$4.0M	3.07%	Put
1775	—SYNCHRONOSS TECHNOLOGIES INC	428,600	$4.0M	3.07%	Put
1776	—CAPELLA EDUCATION COMPANY	56,929	$4.0M	3.07%	Put
1777	KNKNOWLES CORP	261,541	$4.0M	3.07%	Put
1778	RWXSPDR INDEX SHS FDS	104,024	$4.0M	3.06%
1779	FCFFIRST COMWLTH FINL CORP PA	282,534	$4.0M	3.06%
1780	ALVAUTOLIV INC	32,267	$4.0M	3.06%	Put
1781	—PROSHARES TR	257,900	$4.0M	3.06%	Put
1782	BWABORGWARNER INC	77,800	$4.0M	3.06%	Put
1783	—COTT CORP QUE	265,032	$4.0M	3.05%	Call
1784	SLABSILICON LABORATORIES INC	49,778	$4.0M	3.05%	Put
1785	MTGMGIC INVT CORP WIS	317,460	$4.0M	3.05%	Put
1786	NNNNATIONAL RETAIL PPTYS INC	95,443	$4.0M	3.05%	Put
1787	—COLUMBIA PPTY TR INC	182,564	$4.0M	3.05%
1788	ALSNALLISON TRANSMISSION HLDGS I	105,826	$4.0M	3.05%	Call
1789	HSTHOST HOTELS & RESORTS INC	214,604	$4.0M	3.05%	Put
1790	TRNOTERRENO RLTY CORP	109,656	$4.0M	3.05%
1791	INOINOVIO PHARMACEUTICALS INC	625,534	$4.0M	3.04%	Put
1792	PRIMPRIMORIS SVCS CORP	134,526	$4.0M	3.04%
1793	WATTENERGOUS CORP	311,922	$3.9M	3.03%	Put
1794	—TRONOX LTD	186,741	$3.9M	3.02%	Put
1795	BLKBBLACKBAUD INC	44,788	$3.9M	3.02%	Put
1796	ODPEUROFFICE DEPOT INC	864,942	$3.9M	3.01%	Put
1797	BSMLPOWERSHARES ETF TR II	118,240	$3.9M	3.01%
1798	RWRSPDR SERIES TRUST	42,369	$3.9M	3.01%
1799	TMTOYOTA MOTOR CORP	32,857	$3.9M	3.01%	Put
1800	SMTCSEMTECH CORP	104,138	$3.9M	3.00%	Put

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