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
1401	RIGLUSDRIGEL PHARMACEUTICALS INC	4,089,142	$565K	0.34%	Put
1402	ONON SEMICONDUCTOR CORP	642,844	$565K	0.34%	Put
1403	—POWERSHARES ETF TRUST	8,788	$564K	0.34%
1404	ENQENTEGRIS INC	343,154	$564K	0.34%	Put
1405	ORIOLD REP INTL CORP	2,736,924	$562K	0.34%
1406	—TALEND S A	15,002	$562K	0.34%
1407	IYEISHARES TR	70,456	$561K	0.34%	Call
1408	EDITEDITAS MEDICINE INC	89,500	$561K	0.34%	Put
1409	AGMFEDERAL AGRIC MTG CORP	7,172	$561K	0.34%	Put
1410	AMXNAMERICA MOVIL SAB DE CV	96,400	$560K	0.34%	Put
1411	—FANHUA INC	25,892	$560K	0.34%	Put
1412	KODKEASTMAN KODAK CO	180,692	$560K	0.34%	Put
1413	HP5AEQUITY COMWLTH	18,361	$560K	0.34%	Call
1414	—SYNCHRONOSS TECHNOLOGIES INC	255,757	$560K	0.34%	Put
1415	ALTREURALTAIR ENGR INC	375,089	$558K	0.34%
1416	GCI1EURGANNETT CO INC	48,132	$558K	0.34%	Call
1417	LPSNUSDLIVEPERSON INC	48,479	$558K	0.34%
1418	—WASHINGTON PRIME GROUP NEW	1,037,578	$558K	0.34%	Put
1419	FULFULLER H B CO	144,653	$557K	0.34%	Put
1420	ESEESCO TECHNOLOGIES INC	27,649	$557K	0.34%
1421	—NEXEO SOLUTIONS INC	61,115	$557K	0.34%
1422	ABMABM INDS INC	14,753	$556K	0.34%
1423	PWIPOWER INTEGRATIONS INC	7,564	$556K	0.34%	Put
1424	—ARROW INVTS TR	20,052	$556K	0.34%
1425	HNMORMAT TECHNOLOGIES INC	8,700	$556K	0.34%	Put
1426	DFINDONNELLEY FINL SOLUTIONS INC	98,610	$555K	0.34%	Call
1427	RUSHARUSH ENTERPRISES INC	54,059	$554K	0.34%
1428	PTENPATTERSON UTI ENERGY INC	2,283,523	$554K	0.34%	Put
1429	EEFTEURONET WORLDWIDE INC	165,814	$552K	0.34%	Put
1430	RBBNRIBBON COMMUNICATIONS INC	71,413	$552K	0.34%
1431	ECPGENCORE CAP GROUP INC	13,100	$552K	0.34%	Put
1432	MOOVANECK VECTORS ETF TR	71,757	$552K	0.34%	Put
1433	CGNXCOGNEX CORP	469,216	$551K	0.34%	Put
1434	ROLROLLINS INC	41,761	$550K	0.33%	Put
1435	HSTHOST HOTELS & RESORTS INC	3,972,527	$550K	0.33%	Put
1436	COPCONOCOPHILLIPS	1,400,033	$550K	0.33%	Put
1437	VVVANGUARD INDEX FDS	4,486	$550K	0.33%
1438	MITKMITEK SYS INC	61,401	$549K	0.33%	Put
1439	OSGAMBAC FINL GROUP INC	34,291	$548K	0.33%	Put
1440	MRTXEURMIRATI THERAPEUTICS INC	30,048	$548K	0.33%
1441	TRITHOMSON REUTERS CORP	222,348	$547K	0.33%	Call
1442	—ACORDA THERAPEUTICS INC	25,500	$547K	0.33%	Put
1443	IVWISHARES TR	24,625	$546K	0.33%
1444	NBBNUVEEN BUILD AMER BD FD	24,847	$546K	0.33%
1445	ENTAENANTA PHARMACEUTICALS INC	9,300	$546K	0.33%	Call
1446	XSDSPDR SERIES TRUST	7,813	$545K	0.33%
1447	—TWENTY FIRST CENTY FOX INC	15,776,793	$545K	0.33%	Put
1448	—UBS AG JERSEY BRH	22,469	$544K	0.33%
1449	EVHEVOLENT HEALTH INC	1,175,780	$544K	0.33%
1450	FHBFIRST HAWAIIAN INC	66,112	$543K	0.33%
1451	—CAMBREX CORP	32,735	$543K	0.33%	Put
1452	—MAGELLAN HEALTH INC	181,752	$543K	0.33%
1453	ZM3ZUMIEZ INC	26,084	$543K	0.33%	Call
1454	—HUANENG PWR INTL INC	21,710	$543K	0.33%	Put
1455	PENGSMART GLOBAL HLDGS INC	16,085	$542K	0.33%
1456	—ARGO GROUP INTL HLDGS LTD	8,777	$541K	0.33%
1457	PPLPEMBINA PIPELINE CORP	791,673	$540K	0.33%	Put
1458	IPHIINPHI CORP	1,378,949	$540K	0.33%	Call
1459	—MOBILEIRON INC	138,125	$539K	0.33%	Put
1460	—DIREXION SHS ETF TR	59,500	$539K	0.33%	Call
1461	SEICSEI INVESTMENTS CO	7,500	$539K	0.33%	Call
1462	NVEEUSDNV5 GLOBAL INC	9,969	$539K	0.33%	Call
1463	BMRNBIOMARIN PHARMACEUTICAL INC	2,407,175	$538K	0.33%	Put
1464	—AQUA AMERICA INC	119,532	$538K	0.33%	Put
1465	—PROSHARES TR	24,421	$538K	0.33%	Call
1466	BACVERIZON COMMUNICATIONS INC	10,161,756	$538K	0.33%	Put
1467	MANHMANHATTAN ASSOCS INC	66,114	$538K	0.33%	Put
1468	VSTVISTRA ENERGY CORP	4,699,992	$538K	0.33%
1469	VIXYUSDPROSHARES TR II	23,200	$537K	0.33%	Put
1470	—COMMERCEHUB INC	26,064	$537K	0.33%
1471	XRAYDENTSPLY SIRONA INC	147,144	$536K	0.33%	Put
1472	FELEFRANKLIN ELEC INC	62,772	$535K	0.33%
1473	—ADAMIS PHARMACEUTICALS CORP	121,513	$535K	0.33%	Put
1474	—RETROPHIN INC	383,283	$535K	0.33%	Call
1475	NHTCNATURAL HEALTH TRENDS CORP	35,200	$534K	0.32%	Put
1476	37MMRC GLOBAL INC	2,490,680	$534K	0.32%	Put
1477	TILEINTERFACE INC	78,964	$533K	0.32%
1478	AMBAAMBARELLA INC	470,213	$533K	0.32%	Put
1479	OPLNKAR AUCTION SVCS INC	367,948	$533K	0.32%	Put
1480	TKCTURKCELL ILETISIM HIZMETLERI	52,287	$533K	0.32%	Put
1481	DMRCDIGIMARC CORP NEW	14,746	$533K	0.32%	Put
1482	SNPSSYNOPSYS INC	420,729	$532K	0.32%	Put
1483	VETVERMILION ENERGY INC	157,950	$532K	0.32%	Call
1484	—PROSHARES TR	31,162	$532K	0.32%	Call
1485	—BLDRS INDEX FDS TR	22,603	$532K	0.32%
1486	BTOB2GOLD CORP	171,069	$531K	0.32%	Put
1487	STXSEAGATE TECHNOLOGY PLC	1,586,920	$531K	0.32%	Put
1488	AQN.TOALGONQUIN PWR UTILS CORP	47,334	$530K	0.32%
1489	—ENGILITY HLDGS INC NEW	18,688	$530K	0.32%
1490	VRAYQVIEWRAY INC	669,054	$530K	0.32%
1491	LBAIUSDLAKELAND BANCORP INC	27,496	$529K	0.32%
1492	SIENUSDSIENTRA INC	37,574	$529K	0.32%	Put
1493	ROICUSDRETAIL OPPORTUNITY INVTS COR	26,532	$529K	0.32%
1494	UHSUNIVERSAL HLTH SVCS INC	582,334	$529K	0.32%	Put
1495	IMTBISHARES TR	10,631	$528K	0.32%
1496	CARZFIRST TR EXCHANGE TRADED FD	12,511	$528K	0.32%
1497	STZCONSTELLATION BRANDS INC	2,305,936	$527K	0.32%	Put
1498	CNSLEURCONSOLIDATED COMM HLDGS INC	877,960	$526K	0.32%	Put
1499	MMYTMAKEMYTRIP LIMITED MAURITIUS	17,600	$526K	0.32%	Put
1500	AYAEURSTARS GROUP INC	22,574	$526K	0.32%

PreviousPage 15 of 42Next