CITADEL ADVISORS LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$109.4M

Holdings

4,016

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,016 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	AMAGAMAG PHARMACEUTICALS INC	47,647	$1.1M	0.98%	Put
502	PACWUSDPACWEST BANCORP DEL	451,246	$1.1M	0.98%	Call
503	—XEROX CORP	1,861,292	$1.1M	0.98%	Put
504	UEOWESTLAKE CHEM CORP	2,353,702	$1.1M	0.98%	Put
505	ASGNON ASSIGNMENT INC	816,509	$1.1M	0.98%	Call
506	HRIHERC HLDGS INC	21,900	$1.1M	0.98%	Put
507	QUOTUSDQUOTIENT TECHNOLOGY INC	111,871	$1.1M	0.98%	Put
508	—PIONEER ENERGY SVCS CORP	266,799	$1.1M	0.98%
509	EXREXTRA SPACE STORAGE INC	51,374	$1.1M	0.97%	Put
510	LRCXEURLAM RESEARCH CORP	1,988,473	$1.1M	0.97%	Put
511	—CAMBREX CORP	74,668	$1.1M	0.97%	Put
512	ETSYETSY INC	644,056	$1.1M	0.97%	Put
513	FLIRFLIR SYS INC	169,470	$1.1M	0.97%	Call
514	EGOELDORADO GOLD CORP NEW	608,994	$1.1M	0.97%	Put
515	—FINISH LINE INC	1,275,267	$1.1M	0.97%	Put
516	IMMRIMMERSION CORP	122,007	$1.1M	0.96%	Put
517	CMCM1EURCHEETAH MOBILE INC	98,306	$1.1M	0.96%	Put
518	IMGIAMGOLD CORP	262,918	$1.1M	0.96%	Put
519	SNASNAP ON INC	65,430	$1.0M	0.96%	Put
520	INTCINTEL CORP	4,041,215	$1.0M	0.96%	Put
521	—ECHO GLOBAL LOGISTICS INC	637,513	$1.0M	0.96%	Put
522	IYRISHARES TR	3,261,912	$1.0M	0.96%	Put
523	—NIMBLE STORAGE INC	193,712	$1.0M	0.96%	Put
524	K6BKBR INC	1,452,956	$1.0M	0.95%	Put
525	LILALIBERTY GLOBAL PLC	46,939	$1.0M	0.95%
526	NLYEURANNALY CAP MGMT INC	921,839	$1.0M	0.95%	Put
527	—FANG HLDGS LTD	1,483,261	$1.0M	0.95%	Put
528	—WGL HLDGS INC	12,600	$1.0M	0.95%	Put
529	CNPCENTERPOINT ENERGY INC	533,201	$1.0M	0.95%	Put
530	RHPRYMAN HOSPITALITY PPTYS INC	16,795	$1.0M	0.95%
531	FIVNFIVE9 INC	63,055	$1.0M	0.95%
532	—CHICAGO BRIDGE & IRON CO N V	345,405	$1.0M	0.95%	Put
533	—PROVIDENCE SVC CORP	23,303	$1.0M	0.95%
534	—CEB INC	33,521	$1.0M	0.95%	Put
535	2362120DSINCLAIR BROADCAST GROUP INC	1,287,498	$1.0M	0.94%	Put
536	WCCWESCO INTL INC	523,770	$1.0M	0.94%	Put
537	PRTY1EURPARTY CITY HOLDCO INC	73,314	$1.0M	0.94%
538	RAREULTRAGENYX PHARMACEUTICAL IN	15,181	$1.0M	0.94%	Call
539	NSUSDNUSTAR ENERGY LP	19,800	$1.0M	0.94%	Put
540	VIAVVIAVI SOLUTIONS INC	2,468,110	$1.0M	0.94%	Put
541	BLDRBUILDERS FIRSTSOURCE INC	362,145	$1.0M	0.94%	Put
542	HTLDHEARTLAND EXPRESS INC	51,150	$1.0M	0.94%
543	GTNGRAY TELEVISION INC	364,056	$1.0M	0.94%	Call
544	LIILENNOX INTL INC	6,100	$1.0M	0.93%	Put
545	IEPICAHN ENTERPRISES LP	19,900	$1.0M	0.93%	Put
546	ATVIEURACTIVISION BLIZZARD INC	7,688,269	$1.0M	0.93%	Put
547	GKDGRAND CANYON ED INC	14,235	$1.0M	0.93%	Put
548	HCAHCA HOLDINGS INC	219,389	$1.0M	0.93%	Put
549	MANHMANHATTAN ASSOCS INC	65,089	$1.0M	0.93%	Put
550	CLNECLEAN ENERGY FUELS CORP	397,830	$1.0M	0.93%	Put
551	—2U INC	25,500	$1.0M	0.92%	Put
552	—NIC INC	121,784	$1.0M	0.92%
553	GLUUGLU MOBILE INC	444,011	$1.0M	0.92%	Put
554	JKHYHENRY JACK & ASSOC INC	71,333	$1.0M	0.92%	Put
555	ERIIENERGY RECOVERY INC	121,008	$1.0M	0.92%	Put
556	MLCOMELCO CROWN ENTMT LTD	2,402,114	$1.0M	0.92%	Put
557	—GIGAMON INC	428,794	$1.0M	0.92%	Put
558	MBTGBPMOBILE TELESYSTEMS PJSC	91,066	$1.0M	0.92%	Put
559	CECELANESE CORP DEL	98,372	$1.0M	0.92%	Put
560	—COMPUTER SCIENCES CORP	1,327,562	$1.0M	0.92%	Put
561	FEFIRSTENERGY CORP	988,563	$1.0M	0.92%	Put
562	OUTOUTFRONT MEDIA INC	436,062	$1.0M	0.92%	Call
563	CRBPEURCORBUS PHARMACEUTICALS HLDGS	121,501	$1.0M	0.92%	Put
564	AIMCUSDALTRA INDL MOTION CORP	59,390	$1.0M	0.92%
565	COHUCOHU INC	54,222	$1.0M	0.91%	Put
566	SILGLOBAL X FDS	27,800	$1.0M	0.91%	Put
567	—WEBMD HEALTH CORP	410,775	$1.0M	0.91%	Put
568	PKXPOSCO	15,500	$1.0M	0.91%	Put
569	BRCBRADY CORP	25,850	$1.0M	0.91%
570	USBUS BANCORP DEL	1,654,953	$999K	0.91%	Put
571	—PROGENICS PHARMACEUTICALS IN	218,651	$999K	0.91%	Put
572	POOLPOOL CORPORATION	8,371	$999K	0.91%	Put
573	PENNPENN NATL GAMING INC	237,811	$998K	0.91%	Call
574	IBDRISHARES TR	41,570	$998K	0.91%
575	—CITIGROUP GLOBAL MKTS HLDGS	37,283	$998K	0.91%
576	COSTCOSTCO WHSL CORP NEW	2,171,487	$998K	0.91%	Put
577	—PHILLIPS 66 PARTNERS LP	19,421	$997K	0.91%	Put
578	—BALDWIN & LYONS INC	40,792	$997K	0.91%
579	MIC2EURMACQUARIE INFRASTRUCTURE COR	274,106	$996K	0.91%	Put
580	—DUPONT FABROS TECHNOLOGY INC	418,679	$993K	0.91%	Put
581	—IXYS CORP	68,163	$992K	0.91%
582	SPBSPECTRUM BRANDS HLDGS INC	124,181	$989K	0.90%	Put
583	—ROYAL BK SCOTLAND GROUP PLC	162,978	$989K	0.90%	Call
584	ALVAUTOLIV INC	26,960	$989K	0.90%	Put
585	VVISA INC	11,121,413	$988K	0.90%	Put
586	IMOIMPERIAL OIL LTD	32,346	$987K	0.90%
587	HOMBHOME BANCSHARES INC	36,457	$987K	0.90%
588	SBACSBA COMMUNICATIONS CORP NEW	1,307,835	$987K	0.90%	Put
589	AGFIRST MAJESTIC SILVER CORP	1,054,969	$987K	0.90%	Put
590	—SHORETEL INC	160,153	$985K	0.90%
591	SCHESCHWAB STRATEGIC TR	41,085	$985K	0.90%
592	TN1TENNANT CO	13,540	$984K	0.90%
593	ATKRATKORE INTL GROUP INC	360,574	$984K	0.90%
594	—PROSHARES TR II	178,200	$983K	0.90%	Put
595	VACMARRIOTT VACATIONS WRLDWDE C	25,471	$982K	0.90%	Put
596	XLNXEURXILINX INC	1,143,830	$980K	0.90%	Put
597	—SILVER WHEATON CORP	1,175,586	$980K	0.90%	Put
598	LLOEWS CORP	264,998	$979K	0.90%
599	WBIFABSOLUTE SHS TR	38,315	$979K	0.89%
600	MSCIMSCI INC	57,918	$979K	0.89%	Put

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