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
2801	AMXNAMERICA MOVIL SAB DE CV	58,800	$1.1M	0.62%	Put
2802	APPFAPPFOLIO INC	27,465	$1.1M	0.62%
2803	IBCPINDEPENDENT BANK CORP MICH	48,931	$1.1M	0.62%
2804	RNSTRENASANT CORP	26,349	$1.1M	0.62%
2805	EGBNEAGLE BANCORP INC MD	18,732	$1.1M	0.62%
2806	GAMRUSDETF MANAGERS TR	23,061	$1.1M	0.62%
2807	YUSDALLEGHANY CORP DEL	11,461	$1.1M	0.61%
2808	—STATOIL ASA	47,129	$1.1M	0.61%	Put
2809	LXRXLEXICON PHARMACEUTICALS INC	129,621	$1.1M	0.61%	Call
2810	—FRONT YD RESIDENTIAL CORP	110,437	$1.1M	0.61%	Put
2811	ABMABM INDS INC	33,106	$1.1M	0.61%
2812	—PROSHARES TR	73,374	$1.1M	0.61%	Put
2813	PPHVANECK VECTORS ETF TR	19,478	$1.1M	0.61%
2814	VGREURVECTOR GROUP LTD	54,134	$1.1M	0.61%	Put
2815	—NUSTAR GP HOLDINGS LLC	95,419	$1.1M	0.61%	Put
2816	ARLPALLIANCE RES PARTNER L P	62,288	$1.1M	0.61%	Put
2817	EIDOISHARES TR	40,774	$1.1M	0.60%
2818	—DIREXION SHS ETF TR	26,893	$1.1M	0.60%
2819	MRTNMARTEN TRANS LTD	47,997	$1.1M	0.60%
2820	NYMTEURNEW YORK MTG TR INC	184,459	$1.1M	0.60%	Put
2821	CFOVICTORY PORTFOLIOS II	22,398	$1.1M	0.60%
2822	—OCWEN FINL CORP	265,027	$1.1M	0.60%	Put
2823	—AG MTG INVT TR INC	62,864	$1.1M	0.60%
2824	AVYAUSDAVAYA HLDGS CORP	48,766	$1.1M	0.60%
2825	COHUCOHU INC	47,845	$1.1M	0.60%
2826	FUNCEDAR FAIR L P	17,053	$1.1M	0.60%	Put
2827	GREKUSDGLOBAL X FDS	111,572	$1.1M	0.60%	Put
2828	—PATTERN ENERGY GROUP INC	62,589	$1.1M	0.60%	Put
2829	RYTMRHYTHM PHARMACEUTICALS INC	54,299	$1.1M	0.59%
2830	URAGLOBAL X FDS	89,433	$1.1M	0.59%	Put
2831	AEBAALLETE INC	14,908	$1.1M	0.59%
2832	LILALIBERTY LATIN AMERICA LTD	56,300	$1.1M	0.59%	Put
2833	CVA1EURCOVANTA HLDG CORP	73,929	$1.1M	0.59%	Put
2834	EUOPROSHARES TR II	52,705	$1.1M	0.59%	Call
2835	PSPPOWERSHARES ETF TRUST	88,916	$1.1M	0.59%
2836	IVOOVANGUARD ADMIRAL FDS INC	8,430	$1.1M	0.59%
2837	—GENERAL CABLE CORP DEL NEW	36,100	$1.1M	0.59%	Put
2838	BG3BIG 5 SPORTING GOODS CORP	147,040	$1.1M	0.59%	Put
2839	CYHCOMMUNITY HEALTH SYS INC NEW	268,771	$1.1M	0.59%	Put
2840	DUGUSDPROSHARES TR	26,347	$1.1M	0.59%	Put
2841	CSIIEURCARDIOVASCULAR SYS INC DEL	48,471	$1.1M	0.58%
2842	AVDAMERICAN VANGUARD CORP	52,325	$1.1M	0.58%
2843	SMDVPROSHARES TR	19,669	$1.1M	0.58%
2844	DAKTDAKTRONICS INC	119,608	$1.1M	0.58%
2845	AYATLANTICA YIELD PLC	53,700	$1.1M	0.58%	Put
2846	EUDGWISDOMTREE TR	39,790	$1.1M	0.58%
2847	ATLCATLANTICUS HLDGS CORP	490,151	$1.0M	0.58%
2848	INCOCOLUMBIA ETF TR II	22,660	$1.0M	0.58%
2849	PQ3PROVIDENT FINL SVCS INC	40,944	$1.0M	0.58%
2850	—FIRSTCASH INC	12,900	$1.0M	0.58%	Put
2851	—FIRST TR BICK INDEX FD	33,721	$1.0M	0.57%
2852	IMCBISHARES TR	5,753	$1.0M	0.57%
2853	RMBS*RAMBUS INC DEL	77,600	$1.0M	0.57%	Put
2854	—DEPOMED INC	157,901	$1.0M	0.57%	Put
2855	—FRANKLIN FINL NETWORK INC	31,815	$1.0M	0.57%
2856	AGMFEDERAL AGRIC MTG CORP	11,900	$1.0M	0.57%	Put
2857	FPEIFIRST TR EXCH TRADED FD III	53,128	$1.0M	0.57%
2858	FORFORESTAR GROUP INC	48,800	$1.0M	0.57%	Put
2859	CIBRFIRST TR EXCHANGE TRADED FD	40,922	$1.0M	0.56%	Put
2860	—GLATFELTER	49,923	$1.0M	0.56%
2861	DGSWISDOMTREE TR	18,939	$1.0M	0.56%
2862	—ABAXIS INC	14,454	$1.0M	0.56%	Put
2863	—POWERSHARES EXCHANGE TRADED	21,478	$1.0M	0.56%
2864	MCSMARCUS CORP	33,612	$1.0M	0.56%
2865	NINEQNINE ENERGY SVC INC	41,833	$1.0M	0.56%
2866	SCHDSCHWAB STRATEGIC TR	20,768	$1.0M	0.56%
2867	MLKNMILLER HERMAN INC	31,816	$1.0M	0.56%
2868	UGLPROSHARES TR II	24,467	$1.0M	0.56%	Put
2869	BAKBRASKEM S A	35,041	$1.0M	0.56%	Put
2870	—LYON WILLIAM HOMES	36,900	$1.0M	0.56%	Put
2871	NGNOVAGOLD RES INC	233,686	$1.0M	0.56%	Put
2872	AAVEURADVANTAGE OIL & GAS LTD	342,768	$1.0M	0.56%
2873	RDYDR REDDYS LABS LTD	30,900	$1.0M	0.56%	Put
2874	—GREAT WESTN BANCORP INC	25,039	$1.0M	0.55%
2875	ABALLIANCEBERNSTEIN HOLDING LP	37,500	$1.0M	0.55%	Put
2876	—APOLLO COML REAL EST FIN INC	1,000,000	$1.0M	0.55%
2877	FPFFIRST TR EXCHNG TRADED FD VI	47,459	$1.0M	0.55%
2878	—K12 INC	70,933	$1.0M	0.55%
2879	—TERADYNE INC	660,000	$1.0M	0.55%
2880	PJTPJT PARTNERS INC	20,056	$1.0M	0.55%
2881	XXYCROSS CTRY HEALTHCARE INC	90,410	$1.0M	0.55%
2882	MCRB1EURSERES THERAPEUTICS INC	136,924	$1.0M	0.55%
2883	IDTIDT CORP	159,941	$1.0M	0.55%
2884	FTAIEURFORTRESS TRANS INFRST INVS L	62,751	$1.0M	0.55%	Call
2885	CRREURCARBO CERAMICS INC	137,980	$1.0M	0.55%	Put
2886	NATNORDIC AMERICAN TANKERS LIMI	515,051	$999K	0.55%	Put
2887	EFADPROSHARES TR	26,226	$995K	0.55%
2888	TUSKMAMMOTH ENERGY SVCS INC	30,996	$993K	0.55%
2889	—PHH CORP	94,900	$993K	0.55%
2890	ACWVISHARES INC	11,831	$992K	0.55%
2891	NXDRKINDRED HEALTHCARE INC	108,421	$992K	0.55%	Put
2892	—TESLA INC	1,000,000	$992K	0.55%
2893	MAINMAIN STREET CAPITAL CORP	26,883	$992K	0.55%	Put
2894	STARISTAR INC	97,293	$990K	0.54%	Call
2895	CIGCOMPANHIA ENERGETICA DE MINA	383,610	$989K	0.54%	Put
2896	IHEISHARES TR	6,703	$989K	0.54%
2897	CCSCENTURY CMNTYS INC	33,015	$988K	0.54%	Put
2898	SPUSDSP PLUS CORP	27,761	$988K	0.54%
2899	—FIRST TR EXCHANGE TRADED FD	18,680	$981K	0.54%
2900	—ALLIANCE HOLDINGS GP LP	38,945	$974K	0.54%	Put

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