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
2901	—DIREXION SHS ETF TR	79,440	$974K	0.54%	Call
2902	—XCERRA CORP	83,656	$974K	0.54%	Call
2903	ODPEUROFFICE DEPOT INC	452,065	$971K	0.53%	Put
2904	TTECTTEC HLDGS INC	31,651	$971K	0.53%
2905	—DEL TACO RESTAURANTS INC	93,678	$970K	0.53%	Put
2906	—WESTERN GAS EQUITY PARTNERS	29,266	$969K	0.53%
2907	MGIEURMONEYGRAM INTL INC	112,423	$969K	0.53%
2908	FISIFINANCIAL INSTNS INC	32,696	$968K	0.53%
2909	—COBIZ FINANCIAL INC	49,393	$968K	0.53%
2910	PACBPACIFIC BIOSCIENCES CALIF IN	471,447	$967K	0.53%
2911	—ROYAL BK SCOTLAND GROUP PLC	130,656	$967K	0.53%	Put
2912	XHRXENIA HOTELS & RESORTS INC	48,773	$962K	0.53%
2913	—FINISH LINE INC	70,800	$959K	0.53%	Put
2914	—GLOBAL X FDS	34,410	$958K	0.53%
2915	—GOGO INC	1,060,000	$954K	0.52%
2916	IEIISHARES TR	7,900	$953K	0.52%	Call
2917	BAPCREDICORP LTD	4,200	$953K	0.52%	Put
2918	RBBNRIBBON COMMUNICATIONS INC	186,677	$952K	0.52%
2919	—BRYN MAWR BK CORP	21,648	$951K	0.52%
2920	REGIEURRENEWABLE ENERGY GROUP INC	74,330	$951K	0.52%
2921	QNSTQUINSTREET INC	74,466	$951K	0.52%
2922	GPMTGRANITE PT MTG TR INC	57,389	$950K	0.52%
2923	BATRKUSDLIBERTY MEDIA CORP DELAWARE	41,579	$949K	0.52%
2924	NGLNGL ENERGY PARTNERS LP	86,327	$949K	0.52%	Put
2925	NNNNATIONAL RETAIL PPTYS INC	24,149	$948K	0.52%	Call
2926	FXDFIRST TR EXCHANGE TRADED FD	23,093	$948K	0.52%
2927	HYTBLACKROCK CORPOR HI YLD FD I	89,330	$946K	0.52%
2928	DTREFIRST TR FTSE EPRA/NAREIT DE	21,656	$944K	0.52%
2929	QCRHQCR HOLDINGS INC	21,031	$944K	0.52%
2930	GOFCLAYMORE EXCHANGE TRD FD TR	17,659	$942K	0.52%
2931	NPKINEWPARK RES INC	116,141	$941K	0.52%
2932	XPROFRANKS INTL N V	173,101	$940K	0.52%
2933	LLOEWS CORP	18,918	$940K	0.52%	Put
2934	STNGSCORPIO TANKERS INC	479,774	$940K	0.52%	Put
2935	CIBEURBANCOLOMBIA S A	22,336	$939K	0.52%
2936	ECECOPETROL S A	48,600	$939K	0.52%	Call
2937	—DDR CORP	127,971	$938K	0.52%	Put
2938	—ABSOLUTE SHS TR	39,480	$937K	0.52%
2939	AMRNAMARIN CORP PLC	310,874	$936K	0.51%	Put
2940	CTSCTS CORP	34,393	$935K	0.51%
2941	TASTUSDCARROLS RESTAURANT GROUP INC	83,355	$933K	0.51%
2942	CLLSCELLECTIS S A	29,533	$931K	0.51%
2943	PWIPOWER INTEGRATIONS INC	13,629	$931K	0.51%	Call
2944	MITKMITEK SYS INC	125,778	$931K	0.51%	Put
2945	NLRVANECK VECTORS ETF TR	19,141	$930K	0.51%
2946	CNACNA FINL CORP	18,819	$929K	0.51%
2947	—CLAYMORE EXCHANGE TRD FD TR	37,800	$928K	0.51%	Call
2948	—WILLSCOT CORP	67,948	$928K	0.51%
2949	NTRANATERA INC	100,005	$927K	0.51%
2950	SPXCSPX CORP	28,494	$925K	0.51%	Put
2951	VVVVALVOLINE INC	41,809	$925K	0.51%	Put
2952	1GSNNOVANTA INC	17,652	$921K	0.51%	Call
2953	GRCGORMAN RUPP CO	31,429	$920K	0.51%
2954	IJHISHARES TR	4,898	$919K	0.51%
2955	PHGKONINKLIJKE PHILIPS N V	23,966	$918K	0.50%	Call
2956	IMKTAINGLES MKTS INC	27,093	$917K	0.50%	Call
2957	7SUSUMMIT MATLS INC	30,267	$916K	0.50%	Call
2958	ATROASTRONICS CORP	24,530	$915K	0.50%
2959	—VONAGE HLDGS CORP	85,811	$914K	0.50%	Put
2960	SHOSUNSTONE HOTEL INVS INC NEW	59,757	$910K	0.50%	Put
2961	FGDFIRST TR EXCHANGE TRADED FD	35,516	$909K	0.50%
2962	—HOVNANIAN ENTERPRISES INC	496,647	$909K	0.50%	Put
2963	—SCHULMAN A INC	21,100	$907K	0.50%	Put
2964	INSYEURINSYS THERAPEUTICS INC NEW	150,078	$906K	0.50%	Put
2965	EVCENTRAVISION COMMUNICATIONS C	192,584	$905K	0.50%
2966	HTOSJW GROUP	17,178	$905K	0.50%
2967	—FORESCOUT TECHNOLOGIES INC	27,894	$905K	0.50%
2968	—GLOBAL CORD BLOOD CORPORATIO	88,754	$905K	0.50%
2969	—BOJANGLES INC	65,278	$904K	0.50%	Put
2970	MSGNMSG NETWORK INC	39,984	$903K	0.50%	Put
2971	TG7TRIUMPH GROUP INC NEW	35,600	$898K	0.49%	Put
2972	EXLSEXLSERVICE HOLDINGS INC	16,110	$898K	0.49%
2973	MODMODINE MFG CO	42,430	$897K	0.49%
2974	PGFPOWERSHARES ETF TRUST	48,363	$897K	0.49%
2975	KBALUSDKIMBALL INTL INC	52,579	$896K	0.49%
2976	—ANWORTH MORTGAGE ASSET CP	186,223	$894K	0.49%
2977	—JUMEI INTL HLDG LTD	307,897	$893K	0.49%	Put
2978	—ACORDA THERAPEUTICS INC	37,700	$892K	0.49%	Put
2979	—RISE ED CAYMAN LTD	58,123	$890K	0.49%
2980	—DBX ETF TR	28,216	$889K	0.49%
2981	SHYISHARES TR	10,600	$886K	0.49%	Call
2982	GSBDGOLDMAN SACHS BDC INC	46,254	$885K	0.49%
2983	NOG1EURNORTHERN OIL & GAS INC NEV	447,197	$884K	0.49%	Put
2984	HZOMARINEMAX INC	45,391	$883K	0.49%
2985	—BEST INC	85,556	$882K	0.49%	Put
2986	—SPX FLOW INC	17,945	$882K	0.49%
2987	CAJPYCANON INC	24,165	$880K	0.48%	Put
2988	NZACSPDR INDEX SHS FDS	9,857	$879K	0.48%
2989	EGOELDORADO GOLD CORP NEW	1,033,648	$868K	0.48%	Put
2990	CLWCLEARWATER PAPER CORP	22,198	$868K	0.48%	Call
2991	—CLAYMORE EXCHANGE TRD FD TR	51,122	$867K	0.48%
2992	WTVWISDOMTREE TR	10,703	$864K	0.48%
2993	AMKRAMKOR TECHNOLOGY INC	85,107	$863K	0.47%	Put
2994	VETVERMILION ENERGY INC	26,700	$862K	0.47%	Call
2995	IDUISHARES TR	6,750	$860K	0.47%
2996	SECTNORTHERN LTS FD TR IV	31,103	$859K	0.47%
2997	JETSETF SER SOLUTIONS	26,626	$857K	0.47%
2998	CDEVEURCENTENNIAL RESOURCE DEV INC	46,458	$852K	0.47%	Call
2999	AIVIWISDOMTREE TR	19,603	$850K	0.47%
3000	—BARCLAYS BK PLC	38,600	$846K	0.47%	Put

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