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
3101	—EMERGE ENERGY SVCS LP	117,350	$722K	0.40%	Put
3102	—STUDENT TRANSN INC	96,184	$720K	0.40%
3103	AGENEURAGENUS INC	152,963	$720K	0.40%	Put
3104	—POWERSHARES ETF TR II	14,299	$717K	0.39%
3105	INNSUMMIT HOTEL PPTYS INC	52,586	$716K	0.39%
3106	ESGRENSTAR GROUP LIMITED	3,405	$716K	0.39%
3107	MXIISHARES TR	10,564	$714K	0.39%
3108	—WINDSTREAM HLDGS INC	504,623	$712K	0.39%	Put
3109	CALYCALLAWAY GOLF CO	43,200	$706K	0.39%	Put
3110	—OPPENHEIMER ETF TR	23,648	$705K	0.39%
3111	—DIREXION SHS ETF TR	13,900	$704K	0.39%
3112	—PROSHARES TR	33,330	$704K	0.39%	Call
3113	KNKNOWLES CORP	55,830	$702K	0.39%	Put
3114	LINDLINDBLAD EXPEDITIONS HLDGS I	68,341	$701K	0.39%
3115	—DIREXION SHS ETF TR	40,334	$701K	0.39%	Call
3116	NVRNVR INC	2,630	$701K	0.39%
3117	SEISOLARIS OILFIELD INFRSTR INC	42,278	$700K	0.39%
3118	WPPWPP PLC NEW	8,800	$700K	0.39%	Put
3119	SDOGALPS ETF TR	16,036	$700K	0.39%
3120	TELLEURTELLURIAN INC NEW	96,846	$699K	0.38%	Put
3121	—CALITHERA BIOSCIENCES INC	110,782	$698K	0.38%	Put
3122	SCLSTEPAN CO	8,375	$696K	0.38%	Call
3123	FRGIFIESTA RESTAURANT GROUP INC	37,624	$696K	0.38%
3124	—OPUS BK IRVINE CALIF	24,850	$695K	0.38%
3125	DEAEASTERLY GOVT PPTYS INC	34,007	$694K	0.38%
3126	—ROSETTA STONE INC	52,418	$689K	0.38%	Call
3127	—INSTRUCTURE INC	16,345	$689K	0.38%
3128	MERCMERCER INTL INC	55,328	$689K	0.38%	Call
3129	LBAIUSDLAKELAND BANCORP INC	34,526	$685K	0.38%
3130	KRNYKEARNY FINL CORP MD	52,600	$683K	0.38%
3131	DIMWISDOMTREE TR	9,932	$683K	0.38%
3132	—WISDOMTREE TR	21,895	$682K	0.38%
3133	SL2SLEEP NUMBER CORP	19,400	$682K	0.38%	Put
3134	MCRIMONARCH CASINO & RESORT INC	16,100	$681K	0.37%	Put
3135	—AQUA AMERICA INC	19,967	$680K	0.37%	Put
3136	COLMCOLUMBIA SPORTSWEAR CO	8,900	$680K	0.37%	Put
3137	RBCRBC BEARINGS INC	5,466	$679K	0.37%
3138	SAIASAIA INC	9,038	$679K	0.37%
3139	PC6APETROCHINA CO LTD	9,700	$677K	0.37%	Put
3140	JOUTJOHNSON OUTDOORS INC	10,897	$676K	0.37%
3141	UVEUNIVERSAL INS HLDGS INC	21,208	$676K	0.37%	Put
3142	—GASLOG LTD	40,790	$671K	0.37%	Put
3143	ICFIICF INTL INC	11,483	$671K	0.37%
3144	CLNECLEAN ENERGY FUELS CORP	406,153	$671K	0.37%	Put
3145	—BLUE APRON HLDGS INC	333,080	$666K	0.37%	Put
3146	FAIFIRST TR EXCHANGE TRADED FD	23,169	$666K	0.37%
3147	—INVESTORS REAL ESTATE TR	128,397	$666K	0.37%
3148	—POWERSHARES ETF TRUST II	24,701	$666K	0.37%
3149	—INTERCONTINENTAL HOTELS GROU	10,857	$665K	0.37%
3150	—CAMBREX CORP	12,700	$664K	0.37%	Put
3151	—FBL FINL GROUP INC	9,578	$664K	0.37%
3152	—INNERWORKINGS INC	73,288	$663K	0.36%
3153	—POWERSHARES EXCHANGE TRADED	17,600	$662K	0.36%
3154	FANHFANHUA INC	24,500	$662K	0.36%	Call
3155	HTGCHERCULES CAPITAL INC	54,673	$662K	0.36%	Call
3156	MXLMAXLINEAR INC	29,093	$661K	0.36%	Put
3157	INVAINNOVIVA INC	39,653	$661K	0.36%	Put
3158	ESGDISHARES TR	9,823	$661K	0.36%
3159	PATKPATRICK INDS INC	10,632	$658K	0.36%
3160	GIBGROUPE CGI INC	11,400	$657K	0.36%	Call
3161	—STONEMOR PARTNERS L P	105,712	$656K	0.36%	Put
3162	MUSAMURPHY USA INC	9,000	$655K	0.36%	Call
3163	IDXVANECK VECTORS ETF TR	27,625	$655K	0.36%
3164	HAMHARMONY GOLD MNG LTD	273,448	$654K	0.36%	Put
3165	—OMNOVA SOLUTIONS INC	61,769	$648K	0.36%
3166	PVACUSDPENN VA CORP NEW	18,496	$648K	0.36%	Put
3167	STAGSTAG INDL INC	27,004	$646K	0.36%	Put
3168	CLGXCORELOGIC INC	14,276	$645K	0.35%	Put
3169	FDEFUSDFIRST DEFIANCE FINL CORP	11,253	$645K	0.35%
3170	—QAD INC	15,466	$644K	0.35%
3171	SBIOALPS ETF TR	18,796	$644K	0.35%	Call
3172	UYMPROSHARES TR	9,965	$643K	0.35%
3173	AMPHAMPHASTAR PHARMACEUTICALS IN	34,180	$641K	0.35%
3174	EQRRPROSHARES TR	13,736	$640K	0.35%
3175	DWXSPDR INDEX SHS FDS	15,958	$639K	0.35%
3176	XIFRNEXTERA ENERGY PARTNERS LP	15,900	$636K	0.35%	Put
3177	—REMARK HLDGS INC	112,000	$636K	0.35%	Call
3178	—ETF SER SOLUTIONS	24,076	$635K	0.35%
3179	—DIREXION SHS ETF TR	52,583	$635K	0.35%	Call
3180	MNKDMANNKIND CORP	278,500	$635K	0.35%	Put
3181	ARWRARROWHEAD PHARMACEUTICALS IN	87,939	$634K	0.35%	Put
3182	—JOHN HANCOCK EXCHANGE TRADED	17,059	$633K	0.35%
3183	—JOHN HANCOCK EXCHANGE TRADED	20,674	$630K	0.35%
3184	AUPHAURINIA PHARMACEUTICALS INC	121,522	$630K	0.35%	Put
3185	MOG/AMOOG INC	7,649	$630K	0.35%
3186	—INDEXIQ ETF TR	26,513	$629K	0.35%
3187	—GP STRATEGIES CORP	27,798	$629K	0.35%
3188	HCCWARRIOR MET COAL INC	22,400	$627K	0.34%	Put
3189	FTECFIDELITY	12,067	$626K	0.34%
3190	FNIUSDFIRST TR EXCHANGE TRADED FD	15,958	$626K	0.34%
3191	DIVBISHARES TR	24,798	$625K	0.34%
3192	HLITHARMONIC INC	163,952	$623K	0.34%	Put
3193	SXCSUNCOKE ENERGY INC	57,848	$622K	0.34%	Call
3194	WTREWISDOMTREE TR	19,292	$621K	0.34%
3195	—NORTHSTAR REALTY EUROPE CORP	47,651	$620K	0.34%	Put
3196	—HFF INC	12,461	$619K	0.34%
3197	—SUN HYDRAULICS CORP	11,525	$618K	0.34%	Put
3198	DBBUSDPOWERSHS DB MULTI SECT COMM	33,964	$618K	0.34%	Call
3199	HNMORMAT TECHNOLOGIES INC	10,900	$614K	0.34%	Put
3200	SPYETFS PALLADIUM TR	6,773	$613K	0.34%

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