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
1601	USFDUS FOODS HLDG CORP	529,316	$485K	0.30%	Put
1602	—DIREXION SHS ETF TR	446,242	$485K	0.30%	Put
1603	NEWREURNEW RELIC INC	8,400	$485K	0.30%	Call
1604	—HALYARD HEALTH INC	10,500	$485K	0.30%	Put
1605	FXDFIRST TR EXCHANGE TRADED FD	11,516	$485K	0.30%
1606	GILDGILEAD SCIENCES INC	6,767,845	$485K	0.30%	Put
1607	FNFABRINET	89,000	$484K	0.29%	Put
1608	RDNTRADNET INC	47,798	$483K	0.29%
1609	—VERIFONE SYS INC	168,194	$482K	0.29%	Put
1610	SMMVISHARES TR	16,526	$482K	0.29%
1611	—INTELSAT S A	141,771	$481K	0.29%
1612	BHEBENCHMARK ELECTRS INC	170,292	$480K	0.29%	Put
1613	—SYNGENTA AG	5,159	$479K	0.29%
1614	XOMAXOMA CORP DEL	13,465	$479K	0.29%
1615	PRAHPRA HEALTH SCIENCES INC	104,510	$478K	0.29%	Put
1616	AGQPROSHARES TR	11,137	$478K	0.29%
1617	IYKISHARES TR	3,769	$478K	0.29%
1618	GTLSCHART INDS INC	10,200	$478K	0.29%	Call
1619	MCDMCDONALDS CORP	2,774,878	$478K	0.29%	Put
1620	DLTRDOLLAR TREE INC	4,448,319	$477K	0.29%	Put
1621	SJMSMUCKER J M CO	189,238	$477K	0.29%	Put
1622	EYLDCAMBRIA ETF TR	13,749	$477K	0.29%
1623	—DIREXION SHS ETF TR	328,600	$476K	0.29%	Put
1624	—ORGANOVO HLDGS INC	355,507	$476K	0.29%	Put
1625	BRKRBRUKER CORP	67,351	$476K	0.29%
1626	TSLXUSDTPG SPECIALTY LENDING INC	24,009	$475K	0.29%
1627	CIGCOMPANHIA ENERGETICA DE MINA	230,773	$475K	0.29%	Put
1628	—POWERSHARES ETF TRUST II	216,484	$475K	0.29%	Put
1629	GPCGENUINE PARTS CO	83,335	$474K	0.29%	Put
1630	EQTEQT CORP	463,721	$474K	0.29%	Put
1631	JEGBPJUST ENERGY GROUP INC	109,970	$473K	0.29%	Put
1632	—ELECTRO SCIENTIFIC INDS	299,050	$473K	0.29%	Put
1633	MSGSMADISON SQUARE GARDEN CO NEW	140,712	$472K	0.29%	Put
1634	—WISDOMTREE TR	7,920	$472K	0.29%
1635	—GENERAL MTRS CO	20,179	$471K	0.29%
1636	WBIFABSOLUTE SHS TR	16,269	$470K	0.29%
1637	—INTREXON CORP	454,872	$470K	0.29%	Put
1638	—NEW SR INVT GROUP INC	1,217,381	$470K	0.29%	Put
1639	GRFSGRIFOLS S A	89,273	$470K	0.29%
1640	QCOMQUALCOMM INC	7,330,018	$469K	0.29%	Put
1641	GYLDARROW ETF TR	26,051	$469K	0.29%
1642	—POWERSHARES ETF TR II	35,686	$469K	0.29%
1643	SPBSPECTRUM BRANDS HLDGS INC	572,957	$469K	0.29%	Put
1644	WATWATERS CORP	26,506	$469K	0.29%	Put
1645	KIESPDR SERIES TRUST	157,414	$468K	0.29%	Put
1646	—POWERSHARES ETF TRUST II	17,004	$467K	0.28%
1647	PDEURPRECISION DRILLING CORP	154,087	$466K	0.28%	Put
1648	ANIKANIKA THERAPEUTICS INC	43,459	$466K	0.28%	Call
1649	—CIMPRESS N V	31,950	$465K	0.28%	Put
1650	PWODPENNS WOODS BANCORP INC	9,988	$465K	0.28%
1651	—AMIRA NATURE FOODS LTD	111,416	$464K	0.28%	Put
1652	WSBCWESBANCO INC	11,358	$462K	0.28%
1653	—NATUS MEDICAL INC DEL	12,100	$462K	0.28%	Call
1654	SILGLOBAL X FDS	163,920	$462K	0.28%	Put
1655	CNMDCONMED CORP	34,921	$461K	0.28%
1656	PAYCPAYCOM SOFTWARE INC	156,410	$461K	0.28%	Put
1657	DC4DEXCOM INC	165,287	$461K	0.28%	Put
1658	—TRANSENTERIX INC	238,557	$461K	0.28%	Put
1659	—VIACOM INC NEW	13,209	$461K	0.28%
1660	—QAD INC	11,842	$460K	0.28%
1661	CSVCARRIAGE SVCS INC	110,454	$459K	0.28%	Put
1662	AMHAMERICAN HOMES 4 RENT	494,414	$459K	0.28%
1663	—SUMMIT MIDSTREAM PARTNERS LP	22,385	$459K	0.28%	Call
1664	CSCOCISCO SYS INC	11,983,438	$459K	0.28%	Put
1665	—2U INC	49,169	$459K	0.28%	Put
1666	PENNPENN NATL GAMING INC	248,352	$458K	0.28%	Put
1667	ENZBENZO BIOCHEM INC	56,241	$458K	0.28%
1668	CMRXEURCHIMERIX INC	98,936	$458K	0.28%
1669	RYAMRAYONIER ADVANCED MATLS INC	22,400	$458K	0.28%	Put
1670	EWUISHARES TR	289,984	$458K	0.28%	Put
1671	CAKECHEESECAKE FACTORY INC	1,520,369	$458K	0.28%	Put
1672	RRXREGAL BELOIT CORP	61,680	$457K	0.28%
1673	BCEBCE INC	35,770	$457K	0.28%	Put
1674	PNFPPINNACLE FINL PARTNERS INC	6,883	$456K	0.28%
1675	GOODGLADSTONE COML CORP	129,907	$455K	0.28%
1676	PSCPRINCIPAL EXCHANGE TRADED FD	14,335	$455K	0.28%
1677	HOFTHOOKER FURNITURE CORP	10,721	$455K	0.28%
1678	TPRTAPESTRY INC	523,020	$455K	0.28%	Put
1679	SMBVANECK VECTORS ETF TR	26,327	$454K	0.28%
1680	—USA TECHNOLOGIES INC	46,380	$453K	0.28%	Put
1681	—VECTREN CORP	6,970	$453K	0.28%
1682	HAMHARMONY GOLD MNG LTD	241,475	$452K	0.28%	Put
1683	—CALLIDUS SOFTWARE INC	15,731	$451K	0.27%	Call
1684	—ADVISORSHARES TR	12,417	$449K	0.27%
1685	CHRWC H ROBINSON WORLDWIDE INC	463,568	$449K	0.27%	Put
1686	—HEALTHSOUTH CORP	183,138	$449K	0.27%	Call
1687	LKFNLAKELAND FINL CORP	33,517	$448K	0.27%
1688	ABJAABB LTD	129,645	$448K	0.27%	Put
1689	PVACUSDPENN VA CORP NEW	11,463	$448K	0.27%
1690	—PROSHARES TR	28,301	$448K	0.27%
1691	APLEAPPLE HOSPITALITY REIT INC	225,262	$448K	0.27%	Put
1692	KIMKIMCO RLTY CORP	1,254,937	$447K	0.27%	Put
1693	STLAFIAT CHRYSLER AUTOMOBILES N	2,382,560	$447K	0.27%	Put
1694	—CLOUD PEAK ENERGY INC	100,309	$447K	0.27%	Put
1695	CMPCOMPASS MINERALS INTL INC	41,651	$447K	0.27%	Put
1696	—HORNBECK OFFSHORE SVCS INC N	143,266	$446K	0.27%	Put
1697	PBPROSPERITY BANCSHARES INC	23,984	$445K	0.27%
1698	—HSN INC	37,100	$445K	0.27%	Put
1699	CBSHCOMMERCE BANCSHARES INC	25,965	$445K	0.27%
1700	INNSUMMIT HOTEL PPTYS INC	29,244	$445K	0.27%

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