CITADEL ADVISORS LLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$181.8M

Holdings

4,232

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,232 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	IATISHARES TR	57,209	$2.9M	1.59%	Put
2102	—BARCLAYS BANK PLC	116,937	$2.9M	1.58%	Put
2103	PCYUSDPOWERSHARES ETF TR II	101,758	$2.9M	1.58%
2104	SANBANCO SANTANDER SA	437,359	$2.9M	1.58%	Put
2105	—BANK OF THE OZARKS	59,264	$2.9M	1.57%	Put
2106	BGGUSDBRIGGS & STRATTON CORP	133,624	$2.9M	1.57%	Put
2107	—TEEKAY LNG PARTNERS L P	159,761	$2.9M	1.57%	Put
2108	SKYWSKYWEST INC	52,551	$2.9M	1.57%	Put
2109	IEIINSIGHT ENTERPRISES INC	81,588	$2.9M	1.57%
2110	ROFKFORCE INC	105,136	$2.8M	1.56%
2111	—PROSHARES TR II	142,572	$2.8M	1.56%	Put
2112	IMGIAMGOLD CORP	548,263	$2.8M	1.56%	Put
2113	AMCXAMC NETWORKS INC	54,999	$2.8M	1.56%	Put
2114	CORECORE MARK HOLDING CO INC	133,241	$2.8M	1.56%
2115	—JP MORGAN EXCHANGE TRADED FD	45,853	$2.8M	1.56%
2116	IYCISHARES TR	15,505	$2.8M	1.56%
2117	GOODGLADSTONE COML CORP	162,842	$2.8M	1.55%	Put
2118	ALLEALLEGION PUB LTD CO	33,036	$2.8M	1.55%	Put
2119	NTBBANK OF NT BUTTERFIELD&SON L	62,626	$2.8M	1.55%
2120	FNFABRINET	89,547	$2.8M	1.55%	Put
2121	SOGOGBPSOGOU INC	340,092	$2.8M	1.54%	Put
2122	IWRISHARES TR	13,581	$2.8M	1.54%
2123	HEESEURH & E EQUIPMENT SERVICES INC	72,536	$2.8M	1.54%	Put
2124	GELGENESIS ENERGY L P	141,594	$2.8M	1.54%	Put
2125	AEGNAEGION CORP	121,506	$2.8M	1.53%
2126	—KRATON CORPORATION	58,342	$2.8M	1.53%	Put
2127	—MILACRON HLDGS CORP	137,180	$2.8M	1.52%
2128	NHINATIONAL HEALTH INVS INC	40,990	$2.8M	1.52%	Put
2129	—NCI BUILDING SYS INC	155,422	$2.8M	1.51%
2130	SENS 5.25 02/01/23SENSEONICS HLDGS INC	2,500,000	$2.8M	1.51%
2131	GOOGLALPHABET INC	2,652,559	$2.7M	1.51%	Put
2132	FUODOLBY LABORATORIES INC	43,071	$2.7M	1.51%	Call
2133	MAAMID AMER APT CMNTYS INC	29,959	$2.7M	1.50%	Put
2134	—RETAIL PPTYS AMER INC	233,786	$2.7M	1.50%
2135	ZTOZTO EXPRESS CAYMAN INC	181,405	$2.7M	1.50%	Put
2136	SILGLOBAL X FDS	88,500	$2.7M	1.50%	Put
2137	PFFISHARES TR	72,300	$2.7M	1.49%	Put
2138	BJRIBJS RESTAURANTS INC	60,227	$2.7M	1.49%	Call
2139	—TRIVAGO N V	389,038	$2.7M	1.49%	Put
2140	—NRG YIELD INC	164,382	$2.7M	1.49%
2141	EPPISHARES INC	58,152	$2.7M	1.49%	Call
2142	LAZLAZARD LTD	51,416	$2.7M	1.49%	Put
2143	—WISDOMTREE TR	91,617	$2.7M	1.49%
2144	GOOSCANADA GOOSE HOLDINGS INC	80,761	$2.7M	1.48%	Put
2145	TSLXUSDTPG SPECIALTY LENDING INC	151,069	$2.7M	1.48%
2146	—DST SYS INC DEL	32,209	$2.7M	1.48%	Put
2147	QQEWFIRST TR NAS100 EQ WEIGHTED	45,593	$2.7M	1.48%
2148	SRJSPARTANNASH CO	156,434	$2.7M	1.48%
2149	TPCTUTOR PERINI CORP	121,814	$2.7M	1.48%	Put
2150	DIODDIODES INC	87,964	$2.7M	1.47%	Put
2151	—ISHARES TR	106,468	$2.7M	1.47%
2152	—NORTHWEST NAT GAS CO	46,424	$2.7M	1.47%
2153	CPKCHESAPEAKE UTILS CORP	37,767	$2.7M	1.46%
2154	KEYSKEYSIGHT TECHNOLOGIES INC	50,692	$2.7M	1.46%	Put
2155	SEMSELECT MED HLDGS CORP	153,847	$2.7M	1.46%	Put
2156	LYVLIVE NATION ENTERTAINMENT IN	62,961	$2.7M	1.46%	Put
2157	CALCALERES INC	78,799	$2.6M	1.46%	Put
2158	SWCHEURSWITCH INC	166,185	$2.6M	1.45%	Put
2159	GOFCLAYMORE EXCHANGE TRD FD TR	77,621	$2.6M	1.45%
2160	BECNUSDBEACON ROOFING SUPPLY INC	49,736	$2.6M	1.45%	Put
2161	GNLGLOBAL NET LEASE INC	155,943	$2.6M	1.45%
2162	BSFAANI PHARMACEUTICALS INC	45,203	$2.6M	1.45%	Put
2163	JPXAEROVIRONMENT INC	57,607	$2.6M	1.44%	Put
2164	FCNFTI CONSULTING INC	54,038	$2.6M	1.44%	Put
2165	—POWERSHARES ETF TRUST	165,977	$2.6M	1.44%
2166	MCMOELIS & CO	51,370	$2.6M	1.44%
2167	—NATUS MEDICAL INC DEL	77,491	$2.6M	1.43%	Put
2168	SLRCSOLAR CAP LTD	128,321	$2.6M	1.43%
2169	XLRESELECT SECTOR SPDR TR	83,581	$2.6M	1.43%	Put
2170	SSUPSUPERIOR INDS INTL INC	194,713	$2.6M	1.42%	Call
2171	—POWERSHARES DB CMDTY IDX TRA	152,000	$2.6M	1.42%	Put
2172	SHMSPDR SER TR	53,789	$2.6M	1.41%
2173	EWUISHARES TR	74,000	$2.6M	1.41%	Put
2174	WIREEURENCORE WIRE CORP	45,308	$2.6M	1.41%	Put
2175	—SONIC CORP	101,813	$2.6M	1.41%	Put
2176	SSYSSTRATASYS LTD	127,015	$2.6M	1.41%	Put
2177	—ORBCOMM INC	273,333	$2.6M	1.41%	Put
2178	MTDRMATADOR RES CO	85,495	$2.6M	1.41%	Put
2179	—HELIOS & MATHESON ANALYTICS	901,926	$2.6M	1.40%	Put
2180	G2CEVERI HLDGS INC	388,237	$2.6M	1.40%	Put
2181	—GNC HLDGS INC	660,660	$2.5M	1.40%	Put
2182	—CARE COM INC	156,587	$2.5M	1.40%	Put
2183	—PROSHARES TR	74,610	$2.5M	1.40%	Put
2184	TGNATEGNA INC	223,326	$2.5M	1.40%	Put
2185	FWONALIBERTY MEDIA CORP DELAWARE	82,410	$2.5M	1.40%
2186	HAFCHANMI FINL CORP	82,622	$2.5M	1.40%
2187	ICFISHARES TR	27,140	$2.5M	1.39%
2188	—LINE CORP	64,878	$2.5M	1.39%	Put
2189	HEZUISHARES TR	85,940	$2.5M	1.39%
2190	SPWHSPORTSMANS WHSE HLDGS INC	616,442	$2.5M	1.38%
2191	THD*ISHARES INC	25,207	$2.5M	1.38%	Put
2192	HALOHALOZYME THERAPEUTICS INC	127,949	$2.5M	1.38%	Put
2193	—POWERSHARES ETF TRUST	47,494	$2.5M	1.38%
2194	MNRUSDMONMOUTH REAL ESTATE INVT CO	166,236	$2.5M	1.38%
2195	ANGI1EURANGI HOMESERVICES INC	184,009	$2.5M	1.37%
2196	AROCARCHROCK INC	285,602	$2.5M	1.37%	Put
2197	MTSIMACOM TECH SOLUTIONS HLDGS I	150,514	$2.5M	1.37%	Put
2198	—BROOKDALE SR LIVING INC	2,500,000	$2.5M	1.37%
2199	DOXAMDOCS LTD	37,400	$2.5M	1.37%	Put
2200	MGNXMACROGENICS INC	99,130	$2.5M	1.37%

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