CITADEL ADVISORS LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$164.3M

Holdings

4,105

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,105 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	SLMSLM CORP	8,543,092	$613K	0.37%	Put
1302	CARSCARS COM INC	91,100	$613K	0.37%	Put
1303	FTDSFIRST TR EXCHANGE TRADED FD	18,323	$613K	0.37%
1304	CBOECBOE GLOBAL MARKETS INC	1,726,209	$613K	0.37%	Put
1305	EXPEEXPEDIA INC DEL	2,970,340	$613K	0.37%	Put
1306	XLRESELECT SECTOR SPDR TR	76,300	$612K	0.37%	Put
1307	MSGNMSG NETWORK INC	81,750	$610K	0.37%
1308	DREUSDDUKE REALTY CORP	94,867	$610K	0.37%
1309	—RITE AID CORP	1,752,581	$610K	0.37%	Put
1310	BMYBRISTOL MYERS SQUIBB CO	9,933,046	$609K	0.37%	Put
1311	DOVDOVER CORP	960,453	$608K	0.37%	Put
1312	—TRONC INC	34,582	$608K	0.37%
1313	—DCT INDUSTRIAL TRUST INC	247,244	$608K	0.37%	Call
1314	—AG MTG INVT TR INC	143,459	$607K	0.37%
1315	PCHPOTLATCH CORP NEW	33,512	$607K	0.37%	Call
1316	—KOSMOS ENERGY LTD	330,920	$606K	0.37%
1317	SBG1SEACOAST BKG CORP FLA	23,972	$605K	0.37%
1318	NANRSPDR INDEX SHS FDS	17,075	$605K	0.37%
1319	MBTGBPMOBILE TELESYSTEMS PJSC	59,400	$605K	0.37%	Put
1320	MRKMERCK & CO INC	10,743,625	$605K	0.37%	Put
1321	DPZDOMINOS PIZZA INC	447,368	$604K	0.37%	Put
1322	VVVVALVOLINE INC	24,087	$603K	0.37%	Put
1323	CERSCERUS CORP	597,048	$602K	0.37%	Put
1324	SL2SLEEP NUMBER CORP	43,200	$602K	0.37%	Put
1325	CPRXCATALYST PHARMACEUTICALS INC	153,834	$602K	0.37%
1326	—NCI BUILDING SYS INC	31,173	$602K	0.37%	Put
1327	BSACBANCO SANTANDER CHILE NEW	19,251	$602K	0.37%
1328	WTWWILLIS TOWERS WATSON PUB LTD	96,008	$602K	0.37%	Put
1329	—BOINGO WIRELESS INC	191,545	$602K	0.37%	Put
1330	DBBUSDPOWERSHS DB MULTI SECT COMM	30,900	$600K	0.37%	Call
1331	PHGKONINKLIJKE PHILIPS N V	2,387,935	$600K	0.37%	Call
1332	AOMISHARES TR	15,715	$598K	0.36%
1333	FJPFIRST TR EXCH TRD ALPHA FD I	9,977	$598K	0.36%
1334	IWFISHARES TR	4,437	$598K	0.36%
1335	LELANDS END INC NEW	30,500	$597K	0.36%	Put
1336	—GLOBAL EAGLE ENTMT INC	260,641	$597K	0.36%	Put
1337	—PROSHARES TR	20,422	$597K	0.36%	Call
1338	—SPECTRA ENERGY PARTNERS LP	66,484	$595K	0.36%	Put
1339	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$595K	0.36%
1340	CMTLCOMTECH TELECOMMUNICATIONS C	26,865	$595K	0.36%
1341	SPMDSPDR SERIES TRUST	17,832	$595K	0.36%
1342	BLDPBALLARD PWR SYS INC NEW	134,967	$595K	0.36%	Call
1343	EGHT8X8 INC NEW	302,422	$595K	0.36%	Call
1344	KMTKENNAMETAL INC	188,118	$595K	0.36%	Put
1345	LINDLINDBLAD EXPEDITIONS HLDGS I	60,679	$594K	0.36%
1346	TAT&T INC	15,247,140	$593K	0.36%	Put
1347	FXZFIRST TR EXCHANGE TRADED FD	13,507	$592K	0.36%
1348	—ROADRUNNER TRNSN SVCS HLDG I	76,548	$590K	0.36%
1349	KELYAKELLY SVCS INC	21,602	$589K	0.36%
1350	SANBANCO SANTANDER SA	575,744	$588K	0.36%	Put
1351	—ALON USA PARTNERS LP	34,426	$588K	0.36%	Put
1352	BNDVANGUARD BD INDEX FD INC	7,200	$588K	0.36%	Put
1353	—DIREXION SHS ETF TR	98,962	$587K	0.36%	Call
1354	—VITAMIN SHOPPE INC	133,306	$587K	0.36%	Put
1355	JETSETF SER SOLUTIONS	18,009	$586K	0.36%
1356	QNSTQUINSTREET INC	69,957	$586K	0.36%
1357	—NRG YIELD INC	31,039	$586K	0.36%	Call
1358	VRSN 3.25 08/15/37VERISIGN INC	175,409,000	$586K	0.36%
1359	OTICEUROTONOMY INC	105,429	$585K	0.36%	Call
1360	FNBFNB CORP PA	1,559,721	$584K	0.36%
1361	—ETFS SILVER TR	35,262	$583K	0.35%
1362	—ATLANTIC CAP BANCSHARES INC	33,098	$583K	0.35%
1363	TCXTUCOWS INC	31,700	$583K	0.35%	Put
1364	CCXIEURCHEMOCENTRYX INC	97,923	$582K	0.35%	Put
1365	OMCLOMNICELL INC	12,000	$582K	0.35%	Put
1366	—WISDOMTREE TR	22,425	$582K	0.35%
1367	AXTAAXALTA COATING SYS LTD	1,211,686	$582K	0.35%	Put
1368	ISBCUSDINVESTORS BANCORP INC NEW	7,034,045	$581K	0.35%
1369	RPREALPAGE INC	13,109	$581K	0.35%
1370	IEIINSIGHT ENTERPRISES INC	139,426	$581K	0.35%
1371	—ALDER BIOPHARMACEUTICALS INC	2,406,641	$580K	0.35%	Put
1372	CNKCINEMARK HOLDINGS INC	655,008	$579K	0.35%	Put
1373	WFCWELLS FARGO CO NEW	9,547,370	$579K	0.35%	Put
1374	UCTTULTRA CLEAN HLDGS INC	281,063	$579K	0.35%	Put
1375	—DIREXION SHS ETF TR	35,028	$578K	0.35%	Call
1376	—K2M GROUP HLDGS INC	653,438	$577K	0.35%
1377	MATXMATSON INC	255,276	$577K	0.35%
1378	SNISCRIPPS NETWORKS INTERACT IN	1,211,642	$577K	0.35%	Put
1379	WF2WINTRUST FINL CORP	48,621	$576K	0.35%
1380	CORECORE MARK HOLDING CO INC	72,203	$576K	0.35%
1381	CIENCIENA CORP	2,053,170	$575K	0.35%	Put
1382	—TEEKAY LNG PARTNERS L P	111,922	$575K	0.35%	Put
1383	—GAMCO INVESTORS INC	19,346	$574K	0.35%
1384	AONAON PLC	188,757	$574K	0.35%	Put
1385	LOGILOGITECH INTL S A	150,253	$573K	0.35%	Put
1386	SEDGSOLAREDGE TECHNOLOGIES INC	289,459	$573K	0.35%	Put
1387	TRQEURTURQUOISE HILL RES LTD	5,186,475	$573K	0.35%	Put
1388	CWCURTISS WRIGHT CORP	111,828	$573K	0.35%	Put
1389	—BHP BILLITON PLC	39,292	$573K	0.35%	Call
1390	STTSPDR SERIES TRUST	176,969	$571K	0.35%	Put
1391	BYDBOYD GAMING CORP	238,828	$571K	0.35%	Put
1392	—AMPIO PHARMACEUTICALS INC	140,095	$570K	0.35%	Put
1393	—BLUE HILLS BANCORP INC	28,307	$569K	0.35%
1394	PUMPPROPETRO HLDG CORP	28,215	$569K	0.35%
1395	—HOVNANIAN ENTERPRISES INC	507,378	$568K	0.35%	Put
1396	INCOCOLUMBIA ETF TR II	11,430	$567K	0.35%
1397	XCAFXMORGAN STANLEY CHINA A SH FD	24,225	$566K	0.34%
1398	FRMEFIRST MERCHANTS CORP	13,449	$566K	0.34%
1399	CASSCASS INFORMATION SYS INC	9,725	$566K	0.34%
1400	CTLEURCENTURYLINK INC	4,159,336	$566K	0.34%	Put

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