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
601	EXLSEXLSERVICE HOLDINGS INC	20,659	$978K	0.89%
602	—FORTRESS INVESTMENT GROUP LL	122,907	$977K	0.89%	Put
603	—AKORN INC	1,546,197	$975K	0.89%	Put
604	3M4MASIMO CORP	64,332	$975K	0.89%	Put
605	—CLEAR CHANNEL OUTDOOR HLDGS	161,154	$975K	0.89%
606	GALSSGA ACTIVE ETF TR	28,228	$975K	0.89%
607	TDTORONTO DOMINION BK ONT	1,406,791	$974K	0.89%	Put
608	PHGKONINKLIJKE PHILIPS N V	30,300	$973K	0.89%	Put
609	ZBRAZEBRA TECHNOLOGIES CORP	69,267	$972K	0.89%	Put
610	NSZNETSCOUT SYS INC	266,137	$972K	0.89%	Call
611	GVAGRANITE CONSTR INC	19,354	$972K	0.89%	Put
612	—ENABLE MIDSTREAM PARTNERS LP	58,219	$972K	0.89%	Put
613	CDR1USDCEDAR REALTY TRUST INC	193,701	$972K	0.89%
614	DKSDICKS SPORTING GOODS INC	849,034	$970K	0.89%	Put
615	ADNTADIENT PLC	41,000	$969K	0.89%	Put
616	FFIVF5 NETWORKS INC	200,991	$969K	0.89%	Put
617	EMNEASTMAN CHEM CO	590,453	$968K	0.88%	Put
618	ITUBITAU UNIBANCO HLDG SA	394,572	$967K	0.88%	Put
619	KGCKINROSS GOLD CORP	2,783,931	$966K	0.88%	Put
620	ONON SEMICONDUCTOR CORP	476,996	$965K	0.88%	Put
621	FNDBSCHWAB STRATEGIC TR	28,632	$965K	0.88%
622	ARCCARES CAP CORP	790,830	$965K	0.88%	Put
623	NSCNORFOLK SOUTHERN CORP	1,020,701	$964K	0.88%	Put
624	—SEQUENTIAL BRNDS GROUP INC N	247,735	$964K	0.88%
625	TCSUSDCONTAINER STORE GROUP INC	227,543	$963K	0.88%	Put
626	GATXGATX CORP	15,800	$963K	0.88%	Put
627	RRNRED ROBIN GOURMET BURGERS IN	381,024	$962K	0.88%	Call
628	—ACHILLION PHARMACEUTICALS IN	228,502	$962K	0.88%	Put
629	MTNVAIL RESORTS INC	315,823	$962K	0.88%	Put
630	HRSEURHARRIS CORP DEL	742,475	$961K	0.88%	Put
631	—U S G CORP	167,550	$960K	0.88%	Put
632	—FITBIT INC	3,905,793	$960K	0.88%	Put
633	NBISYANDEX N V	615,615	$960K	0.88%	Put
634	ZTOZTO EXPRESS CAYMAN INC	263,867	$959K	0.88%	Put
635	—BUNGE LIMITED	512,614	$959K	0.88%	Put
636	VRSNVERISIGN INC	610,941	$958K	0.88%	Put
637	—POWERSHARES ETF TR II	25,490	$958K	0.88%
638	SPWRQSUNPOWER CORP	383,006	$957K	0.87%	Put
639	NUVAGBPNUVASIVE INC	525,006	$957K	0.87%	Put
640	—POWERSHARES ETF TR II	38,138	$957K	0.87%
641	—WEB COM GROUP INC	49,555	$956K	0.87%
642	—SUMMIT MIDSTREAM PARTNERS LP	39,835	$956K	0.87%	Put
643	WUBAUSD58 COM INC	132,100	$956K	0.87%	Put
644	GOOGALPHABET INC	1,151,654	$955K	0.87%	Put
645	—STILLWATER MNG CO	116,520	$955K	0.87%	Put
646	CLSEURCELESTICA INC	65,733	$955K	0.87%
647	HTDCORCEPT THERAPEUTICS INC	87,094	$955K	0.87%
648	IACIEURIAC INTERACTIVECORP	1,159,733	$955K	0.87%	Put
649	—PACIFIC ETHANOL INC	293,094	$954K	0.87%	Put
650	EGHT8X8 INC NEW	62,542	$954K	0.87%	Put
651	RMERESMED INC	29,329	$953K	0.87%	Put
652	—ELLIE MAE INC	57,454	$953K	0.87%	Put
653	—CABOT MICROELECTRONICS CORP	26,516	$952K	0.87%	Put
654	FXOFIRST TR EXCHANGE TRADED FD	34,317	$951K	0.87%
655	TISUSDORCHIDS PAPER PRODS CO DEL	39,604	$951K	0.87%	Put
656	—DSW INC	45,900	$950K	0.87%	Put
657	—VERSARTIS INC	44,469	$950K	0.87%
658	AGIALAMOS GOLD INC NEW	118,253	$950K	0.87%	Put
659	SEMSELECT MED HLDGS CORP	71,172	$950K	0.87%
660	—CARE COM INC	75,908	$950K	0.87%	Put
661	DHRDANAHER CORP DEL	212,544	$949K	0.87%	Put
662	LNTHLANTHEUS HLDGS INC	75,898	$949K	0.87%
663	IEURISHARES TR	21,588	$949K	0.87%
664	SUBISHARES TR	8,980	$948K	0.87%
665	CSTMCONSTELLIUM NV	145,619	$947K	0.87%	Put
666	—SEASPAN CORP	136,674	$947K	0.87%	Put
667	AMHAMERICAN HOMES 4 RENT	1,699,881	$946K	0.86%
668	ISTBISHARES TR	18,863	$945K	0.86%
669	CITCINTAS CORP	518,397	$945K	0.86%	Put
670	FASTFASTENAL CO	970,723	$944K	0.86%	Put
671	TEN1TENNECO INC	127,747	$944K	0.86%	Put
672	—PENNYMAC FINL SVCS INC	55,383	$944K	0.86%	Put
673	STPZPIMCO ETF TR	17,862	$944K	0.86%
674	BG3BIG 5 SPORTING GOODS CORP	62,546	$944K	0.86%	Put
675	NEMNEWMONT MINING CORP	2,064,749	$943K	0.86%	Put
676	—POWERSHARES ACTIVE MNG ETF T	12,250	$942K	0.86%
677	—CYS INVTS INC	958,308	$942K	0.86%	Put
678	—COLONY NORTHSTAR INC	1,245,493	$941K	0.86%	Put
679	—GLATFELTER	43,267	$941K	0.86%
680	NINISOURCE INC	1,617,265	$941K	0.86%	Call
681	DNREURDENBURY RES INC	1,114,014	$940K	0.86%	Put
682	ITTITT INC	22,886	$939K	0.86%
683	ODFLOLD DOMINION FGHT LINES INC	10,965	$938K	0.86%	Call
684	—OPUS BK IRVINE CALIF	115,973	$937K	0.86%	Put
685	—OBSEVA SA	90,045	$937K	0.86%
686	FORFORESTAR GROUP INC	68,621	$937K	0.86%
687	—OAKTREE CAP GROUP LLC	20,675	$936K	0.86%	Put
688	BIVVANGUARD BD INDEX FD INC	11,191	$936K	0.86%
689	ELSEQUITY LIFESTYLE PPTYS INC	12,148	$936K	0.86%
690	URTYPROSHARES TR	7,536	$936K	0.86%
691	CTRNCITI TRENDS INC	55,005	$935K	0.85%
692	CUBECUBESMART	181,127	$935K	0.85%
693	GLLGBPPROSHARES TR II	12,300	$934K	0.85%	Put
694	—ORBOTECH LTD	28,957	$934K	0.85%	Put
695	RG6ROGERS CORP	10,881	$934K	0.85%	Put
696	—MONOTYPE IMAGING HOLDINGS IN	46,426	$933K	0.85%
697	—FXCM INC	2,500,000	$933K	0.85%
698	ABEVAMBEV SA	162,007	$933K	0.85%	Put
699	CFAVICTORY PORTFOLIOS II	21,848	$933K	0.85%
700	TECK/BTECK RESOURCES LTD	4,383,789	$932K	0.85%	Put

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