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
1501	MMYTMAKEMYTRIP LIMITED MAURITIUS	17,600	$526K	0.32%	Put
1502	ASHSDBX ETF TR	15,100	$526K	0.32%	Call
1503	VRTVEURVERITIV CORP	18,170	$525K	0.32%
1504	BKUBANKUNITED INC	2,228,050	$524K	0.32%
1505	UHTUNIVERSAL HEALTH RLTY INCM T	6,978	$524K	0.32%
1506	CFGCITIZENS FINL GROUP INC	6,874,239	$523K	0.32%	Put
1507	ECHISHARES INC	89,749	$523K	0.32%	Put
1508	MTDRMATADOR RES CO	111,400	$523K	0.32%	Put
1509	BIDSOTHEBYS	192,362	$522K	0.32%	Put
1510	INVHINVITATION HOMES INC	22,140	$522K	0.32%
1511	—ISHARES TR	21,206	$522K	0.32%
1512	KPTIEURKARYOPHARM THERAPEUTICS INC	54,308	$521K	0.32%
1513	AIZASSURANT INC	168,013	$520K	0.32%	Put
1514	SKYYFIRST TR EXCHANGE TRADED FD	60,741	$520K	0.32%	Call
1515	PLAYDAVE & BUSTERS ENTMT INC	1,543,128	$520K	0.32%	Put
1516	EDIVSPDR INDEX SHS FDS	15,810	$519K	0.32%
1517	FTSLFIRST TR EXCHANGE TRADED FD	10,776	$518K	0.32%
1518	HDGEGBPADVISORSHARES TR	65,893	$517K	0.31%
1519	—MICRO FOCUS INTERNATIONAL PL	15,400	$517K	0.31%
1520	VYXNCR CORP NEW	243,847	$517K	0.31%	Put
1521	ENSENERSYS	42,573	$516K	0.31%	Put
1522	MOVMOVADO GROUP INC	110,719	$516K	0.31%
1523	—PERNIX THERAPEUTICS HLDGS IN	1,250,000	$516K	0.31%
1524	—DIREXION SHS ETF TR	716,950	$515K	0.31%	Put
1525	—SERVICESOURCE INTL INC	166,741	$515K	0.31%	Put
1526	—CLAYMORE EXCHANGE TRD FD TR	61,379	$515K	0.31%
1527	—VONAGE HLDGS CORP	424,463	$515K	0.31%	Put
1528	GLYCEURGLYCOMIMETICS INC	413,119	$514K	0.31%
1529	MG1MGE ENERGY INC	8,144	$514K	0.31%
1530	—FLEXION THERAPEUTICS INC	20,500	$513K	0.31%	Call
1531	MGMISTRAS GROUP INC	21,868	$513K	0.31%
1532	TEOTELECOM ARGENTINA S A	14,000	$513K	0.31%	Put
1533	RNSTRENASANT CORP	70,270	$512K	0.31%
1534	HMCHONDA MOTOR LTD	15,000	$511K	0.31%	Put
1535	JBSSSANFILIPPO JOHN B & SON INC	38,218	$511K	0.31%
1536	SPHSUBURBAN PROPANE PARTNERS L	77,512	$510K	0.31%	Put
1537	PNNTPENNANTPARK INVT CORP	73,858	$510K	0.31%
1538	WYNNWYNN RESORTS LTD	1,027,516	$510K	0.31%	Put
1539	—ETF MANAGERS TR	14,068	$509K	0.31%
1540	ADSKAUTODESK INC	4,852,705	$509K	0.31%	Put
1541	DNOWNOW INC	139,326	$507K	0.31%	Put
1542	CNOBCONNECTONE BANCORP INC NEW	58,749	$507K	0.31%
1543	—VALERO ENERGY PARTNERS LP	11,400	$507K	0.31%	Put
1544	XLFSELECT SECTOR SPDR TR	7,903,271	$506K	0.31%	Put
1545	AMATAPPLIED MATLS INC	9,897,057	$506K	0.31%	Put
1546	PFBCPREFERRED BK LOS ANGELES CA	25,874	$505K	0.31%
1547	GFLWVICTORY PORTFOLIOS II	14,361	$505K	0.31%
1548	STLDSTEEL DYNAMICS INC	3,892,646	$505K	0.31%	Put
1549	SPXLDIREXION SHS ETF TR	397,291	$504K	0.31%	Put
1550	SCISERVICE CORP INTL	13,500	$504K	0.31%
1551	FLIRFLIR SYS INC	86,135	$504K	0.31%	Put
1552	—BOARDWALK PIPELINE PARTNERS	38,920	$503K	0.31%	Call
1553	TTEKTETRA TECH INC NEW	10,442	$503K	0.31%
1554	SSUPSUPERIOR INDS INTL INC	283,988	$503K	0.31%
1555	CIOCITY OFFICE REIT INC	38,603	$502K	0.31%
1556	—PROSHARES TR	28,800	$502K	0.31%	Call
1557	—CORPORATE CAP TR INC	267,725	$502K	0.31%
1558	MCYMERCURY GENL CORP NEW	172,405	$502K	0.31%	Put
1559	INGRINGREDION INC	108,433	$502K	0.31%	Put
1560	QA4AGENTHERM INC	110,138	$501K	0.30%
1561	CACCAMDEN NATL CORP	11,826	$498K	0.30%
1562	ZNHUSDCHINA SOUTHN AIRLS LTD	9,600	$497K	0.30%	Call
1563	VONEVANGUARD SCOTTSDALE FDS	4,056	$497K	0.30%
1564	GSGOLDMAN SACHS GROUP INC	1,948,155	$496K	0.30%	Put
1565	AU3EURANGLOGOLD ASHANTI LTD	846,226	$496K	0.30%	Put
1566	—ABSOLUTE SHS TR	19,036	$496K	0.30%
1567	—GASLOG LTD	22,300	$496K	0.30%	Call
1568	EXLSEXLSERVICE HOLDINGS INC	32,687	$495K	0.30%
1569	—ZOGENIX INC	111,069	$495K	0.30%	Put
1570	GPROGOPRO INC	1,576,210	$494K	0.30%	Put
1571	CYBRCYBERARK SOFTWARE LTD	1,034,778	$494K	0.30%	Put
1572	MTORMERITOR INC	1,098,528	$494K	0.30%	Put
1573	SRSPIRE INC	21,456	$494K	0.30%
1574	ENRENERGIZER HLDGS INC NEW	615,303	$494K	0.30%	Put
1575	FNKOFUNKO INC	74,252	$494K	0.30%
1576	DVADAVITA INC	1,636,760	$493K	0.30%	Put
1577	EXPOEXPONENT INC	29,441	$493K	0.30%
1578	WNCWABASH NATL CORP	22,649	$492K	0.30%	Put
1579	FVICHFFORTUNA SILVER MINES INC	94,352	$492K	0.30%	Put
1580	REXRREXFORD INDL RLTY INC	16,864	$492K	0.30%
1581	TSEMTOWER SEMICONDUCTOR LTD	295,344	$492K	0.30%	Put
1582	QDELUSDQUIDEL CORP	45,539	$491K	0.30%	Put
1583	—BIOTELEMETRY INC	51,100	$491K	0.30%	Put
1584	—POWERSHARES ETF TRUST	29,683	$491K	0.30%
1585	—BUCKEYE PARTNERS L P	197,300	$490K	0.30%	Put
1586	—DBX ETF TR	17,298	$490K	0.30%
1587	—DIME CMNTY BANCSHARES	87,161	$488K	0.30%
1588	—ENABLE MIDSTREAM PARTNERS LP	34,337	$488K	0.30%
1589	—ALLIANCE HOLDINGS GP LP	18,200	$488K	0.30%	Put
1590	—AMTECH SYS INC	48,474	$488K	0.30%
1591	DALDELTA AIR LINES INC DEL	8,712,161	$488K	0.30%	Put
1592	TAPMOLSON COORS BREWING CO	454,821	$488K	0.30%	Put
1593	—WAGEWORKS INC	133,813	$488K	0.30%	Put
1594	—GREAT PLAINS ENERGY INC	1,887,657	$487K	0.30%
1595	AMCXAMC NETWORKS INC	196,462	$487K	0.30%	Put
1596	—ACELRX PHARMACEUTICALS INC	240,558	$487K	0.30%	Put
1597	AQAQUANTIA CORP	42,949	$487K	0.30%
1598	BIBPROSHARES TR	80,300	$486K	0.30%	Put
1599	KBALUSDKIMBALL INTL INC	26,017	$486K	0.30%
1600	ATOATMOS ENERGY CORP	58,222	$486K	0.30%	Put

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