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
701	TECLDIREXION SHS ETF TR	13,918	$932K	0.85%	Call
702	MEDPMEDPACE HLDGS INC	31,196	$931K	0.85%
703	NEWREURNEW RELIC INC	25,024	$928K	0.85%
704	MTSIMACOM TECH SOLUTIONS HLDGS I	19,200	$927K	0.85%	Put
705	—SELECT COMFORT CORP	37,400	$927K	0.85%	Put
706	CARAEURCARA THERAPEUTICS INC	189,353	$927K	0.85%	Put
707	—WISDOMTREE TR	38,300	$926K	0.85%	Put
708	—CIVITAS SOLUTIONS INC	50,320	$923K	0.84%
709	CMRECOSTAMARE INC	138,619	$923K	0.84%	Put
710	—PROSHARES TR II	75,287	$923K	0.84%	Put
711	MAMASTERCARD INCORPORATED	1,105,509	$923K	0.84%	Put
712	—PIER 1 IMPORTS INC	464,814	$922K	0.84%	Put
713	PSMTPRICESMART INC	110,086	$922K	0.84%	Put
714	BUWABIO RAD LABS INC	21,859	$921K	0.84%
715	SAMBOSTON BEER INC	44,122	$920K	0.84%	Put
716	—PLATFORM SPECIALTY PRODS COR	996,236	$918K	0.84%	Put
717	CQPCHENIERE ENERGY PARTNERS LP	28,400	$918K	0.84%	Put
718	SOXXISHARES TR	6,700	$917K	0.84%	Call
719	WCNWASTE CONNECTIONS INC	201,718	$917K	0.84%	Put
720	TSTENARIS S A	1,055,721	$916K	0.84%	Put
721	VENVENTAS INC	79,345	$915K	0.84%	Put
722	FOXATWENTY FIRST CENTY FOX INC	28,800	$915K	0.84%	Put
723	VODVODAFONE GROUP PLC NEW	619,579	$914K	0.84%	Put
724	SEASEABRIDGE GOLD INC	214,700	$914K	0.84%	Put
725	CSGPCOSTAR GROUP INC	4,409	$914K	0.84%
726	—SELECT INCOME REIT	35,423	$914K	0.84%
727	VLGEAVILLAGE SUPER MKT INC	34,405	$912K	0.83%
728	KSSKOHLS CORP	631,216	$911K	0.83%	Put
729	FOSLFOSSIL GROUP INC	518,966	$911K	0.83%	Put
730	—PIMCO ETF TR	17,979	$911K	0.83%
731	MPLXMPLX LP	69,978	$911K	0.83%	Put
732	—DCP MIDSTREAM LP	23,200	$910K	0.83%	Put
733	—BARCLAYS BK PLC	29,900	$909K	0.83%	Put
734	—INDEXIQ ETF TR	33,442	$909K	0.83%
735	MUMICRON TECHNOLOGY INC	17,650,799	$909K	0.83%	Put
736	SRJSPARTANNASH CO	25,940	$908K	0.83%
737	—POWERSHARES EXCHANGE TRADED	24,333	$908K	0.83%
738	FDXFEDEX CORP	1,453,173	$907K	0.83%	Put
739	SFMSPROUTS FMRS MKT INC	465,350	$907K	0.83%	Put
740	CLRUSDCONTINENTAL RESOURCES INC	673,082	$907K	0.83%	Put
741	EQTEQT CORP	548,593	$907K	0.83%	Put
742	ENOVCOLFAX CORP	65,679	$906K	0.83%	Put
743	CVSCVS HEALTH CORP	2,042,422	$906K	0.83%	Put
744	NEARISHARES U S ETF TR	18,009	$905K	0.83%
745	MTRXMATRIX SVC CO	54,841	$905K	0.83%
746	FULTFULTON FINL CORP PA	414,801	$905K	0.83%
747	CLBCORE LABORATORIES N V	25,400	$903K	0.83%	Put
748	—MAXWELL TECHNOLOGIES INC	155,403	$903K	0.83%	Put
749	OIEUROWENS ILL INC	156,328	$902K	0.82%	Put
750	GU9GUESS INC	558,692	$901K	0.82%	Put
751	—RYDEX ETF TRUST	14,428	$900K	0.82%
752	—PROSHARES TR	49,743	$900K	0.82%
753	ALAIR LEASE CORP	114,098	$899K	0.82%	Call
754	SSTKSHUTTERSTOCK INC	112,391	$897K	0.82%	Put
755	CERSCERUS CORP	201,492	$896K	0.82%	Put
756	RRDEURDONNELLEY R R & SONS CO	503,704	$895K	0.82%	Put
757	—ADVISORSHARES TR	18,767	$895K	0.82%
758	HTHHILLTOP HOLDINGS INC	32,563	$895K	0.82%
759	DOVDOVER CORP	515,394	$895K	0.82%	Put
760	GWREGUIDEWIRE SOFTWARE INC	391,235	$894K	0.82%	Put
761	NTAPNETAPP INC	1,485,428	$893K	0.82%	Put
762	JBLJABIL CIRCUIT INC	211,425	$893K	0.82%	Put
763	WRKUSDWESTROCK CO	2,969,774	$893K	0.82%	Put
764	FLT1EURFLEETCOR TECHNOLOGIES INC	1,411,038	$892K	0.82%	Put
765	PICKISHARES INC	31,720	$891K	0.81%
766	SONYSONY CORP	132,972	$891K	0.81%	Put
767	LGNDLIGAND PHARMACEUTICALS INC	8,400	$889K	0.81%	Put
768	ZM3ZUMIEZ INC	48,587	$889K	0.81%	Call
769	GLREGREENLIGHT CAPITAL RE LTD	40,251	$889K	0.81%
770	HSICSCHEIN HENRY INC	326,416	$888K	0.81%	Put
771	—THIRD PT REINS LTD	364,002	$888K	0.81%
772	BF/BBROWN FORMAN CORP	148,225	$887K	0.81%
773	PRTAPROTHENA CORP PLC	293,697	$887K	0.81%	Call
774	PRLBPROTO LABS INC	44,142	$885K	0.81%	Put
775	—GAMCO INVESTORS INC	29,923	$885K	0.81%
776	EXIISHARES TR	11,009	$885K	0.81%
777	AELUSDAMERICAN EQTY INVT LIFE HLD	286,037	$884K	0.81%
778	CMCDN IMPERIAL BK COMM TORONTO	45,893	$882K	0.81%	Put
779	—PROSHARES TR	25,100	$882K	0.81%	Call
780	EZAISHARES	15,986	$882K	0.81%	Put
781	OVEROVERSTOCK COM INC DEL	51,284	$882K	0.81%	Call
782	—BHP BILLITON PLC	28,290	$881K	0.81%	Call
783	MDC1USDM D C HLDGS INC	29,310	$881K	0.81%	Call
784	PNWPINNACLE WEST CAP CORP	68,261	$881K	0.80%	Call
785	MCXMCCORMICK & CO INC	319,909	$879K	0.80%	Put
786	NDSNNORDSON CORP	7,142	$878K	0.80%	Call
787	LNTALLIANT ENERGY CORP	717,094	$877K	0.80%
788	SATSECHOSTAR CORP	304,884	$877K	0.80%	Put
789	CWCURTISS WRIGHT CORP	9,593	$876K	0.80%	Put
790	RSGREPUBLIC SVCS INC	34,591	$874K	0.80%	Put
791	DNKNDUNKIN BRANDS GROUP INC	481,381	$873K	0.80%	Put
792	BAMBROOKFIELD ASSET MGMT INC	80,600	$873K	0.80%	Call
793	RESRPC INC	4,349,267	$872K	0.80%	Put
794	LYGLLOYDS BANKING GROUP PLC	256,148	$871K	0.80%	Put
795	BMTABRITISH AMERN TOB PLC	34,100	$870K	0.80%	Put
796	SHOSUNSTONE HOTEL INVS INC NEW	56,767	$870K	0.80%
797	—ANTERO MIDSTREAM PARTNERS LP	26,235	$870K	0.80%	Call
798	—DIREXION SHS ETF TR	123,000	$870K	0.79%	Put
799	HELEHELEN OF TROY CORP LTD	31,072	$869K	0.79%	Put
800	CSVCARRIAGE SVCS INC	32,028	$869K	0.79%

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