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
3201	HSIHEIDRICK & STRUGGLES INTL IN	19,574	$612K	0.34%
3202	AVAAVISTA CORP	11,946	$612K	0.34%	Put
3203	STBAS & T BANCORP INC	15,301	$611K	0.34%
3204	BRCBRADY CORP	16,443	$611K	0.34%
3205	OLPONE LIBERTY PPTYS INC	27,597	$610K	0.34%
3206	EFSCENTERPRISE FINL SVCS CORP	12,978	$609K	0.34%
3207	VSATARENA INTL INC	54,171	$608K	0.33%
3208	BNEDBARNES & NOBLE INC	122,532	$607K	0.33%	Put
3209	BBSIBARRETT BUSINESS SERVICES IN	7,300	$606K	0.33%	Put
3210	TILTFLEXSHARES TR	5,527	$606K	0.33%
3211	—ETF MANAGERS TR	20,478	$605K	0.33%
3212	—500 COM LTD	35,200	$604K	0.33%	Call
3213	—CLAYMORE EXCHANGE TRD FD TR	9,490	$601K	0.33%
3214	—GOLDMAN SACHS MLP ENERGY REN	104,518	$600K	0.33%
3215	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$598K	0.33%
3216	CSWCSW INDUSTRIALS INC	13,273	$598K	0.33%
3217	—CHINA BIOLOGIC PRODS HLDGS I	7,373	$597K	0.33%	Put
3218	LFCUSDCHINA LIFE INS CO LTD	42,700	$597K	0.33%	Put
3219	VPGVISHAY PRECISION GROUP INC	19,131	$596K	0.33%
3220	IPI1EURINTREPID POTASH INC	163,909	$596K	0.33%	Put
3221	LPGDORIAN LPG LTD	79,431	$595K	0.33%
3222	FCFRANKLIN COVEY CO	22,100	$594K	0.33%	Call
3223	BNDVANGUARD BD INDEX FD INC	7,396	$591K	0.33%
3224	TAROTARO PHARMACEUTICAL INDS LTD	5,968	$589K	0.32%
3225	GNRSPDR INDEX SHS FDS	12,125	$587K	0.32%
3226	—POWERSHARES ETF TRUST II	11,825	$586K	0.32%
3227	—BENEFICIAL BANCORP INC	37,612	$585K	0.32%
3228	DENNDENNYS CORP	37,899	$585K	0.32%
3229	FIDUFIDELITY	15,347	$581K	0.32%
3230	FHBFIRST HAWAIIAN INC	20,889	$581K	0.32%
3231	—BMC STK HLDGS INC	29,648	$580K	0.32%
3232	EGHT8X8 INC NEW	31,100	$580K	0.32%	Call
3233	—TOWER INTL INC	20,837	$578K	0.32%
3234	—SPDR SERIES TRUST	39,717	$578K	0.32%
3235	—ZYNERBA PHARMACEUTICALS INC	66,500	$578K	0.32%	Put
3236	IJJISHARES TR	3,743	$578K	0.32%
3237	FRMEFIRST MERCHANTS CORP	13,807	$576K	0.32%
3238	—USA TECHNOLOGIES INC	63,975	$576K	0.32%	Call
3239	—ETFS SILVER TR	36,024	$574K	0.32%
3240	—NEVSUN RES LTD	241,230	$574K	0.32%	Put
3241	—TCF FINL CORP	25,100	$573K	0.32%	Put
3242	—TRUSTCO BK CORP N Y	67,834	$573K	0.32%
3243	WDWALKER & DUNLOP INC	9,600	$570K	0.31%	Put
3244	PRSUVIAD CORP	10,876	$570K	0.31%
3245	IYKISHARES TR	4,759	$566K	0.31%
3246	POWRISHARES INC	27,135	$565K	0.31%
3247	HASIHANNON ARMSTRONG SUST INFR C	29,000	$565K	0.31%	Put
3248	—PRINCIPAL EXCHANGE TRADED FD	16,068	$564K	0.31%
3249	AORTCRYOLIFE INC	28,070	$563K	0.31%
3250	—BIOTIME INC	209,338	$563K	0.31%	Put
3251	AYAEURSTARS GROUP INC	20,400	$562K	0.31%	Put
3252	NSYNICE LTD	5,973	$561K	0.31%	Put
3253	—POWERSHARES ETF TRUST	19,176	$561K	0.31%
3254	—PROSHARES TR	17,200	$561K	0.31%	Call
3255	FVCFIRST TR EXCHANGE TRADED FD	20,971	$560K	0.31%
3256	FCNCAFIRST CTZNS BANCSHARES INC N	1,356	$560K	0.31%
3257	KYNKAYNE ANDERSON MLP INVT CO	33,935	$559K	0.31%	Put
3258	—BARCLAYS BANK PLC	21,200	$558K	0.31%	Call
3259	PYPRINCIPAL EXCHANGE TRADED FD	17,432	$558K	0.31%
3260	LIESUN LIFE FINL INC	13,600	$558K	0.31%
3261	—POWERSHARES ETF TRUST II	24,141	$558K	0.31%	Put
3262	RUNSUNRUN INC	62,295	$556K	0.31%	Put
3263	EOIEATON VANCE ENHANCED EQ INC	39,861	$556K	0.31%
3264	—CAREER EDUCATION CORP	42,308	$556K	0.31%	Call
3265	—TRISTATE CAP HLDGS INC	23,873	$555K	0.31%
3266	—RYDEX ETF TRUST	2,972	$555K	0.31%
3267	GPRKGEOPARK LTD	44,716	$554K	0.30%
3268	FXRFIRST TR EXCHANGE TRADED FD	13,933	$552K	0.30%
3269	TRTOOTSIE ROLL INDS INC	18,685	$550K	0.30%
3270	—GUARANTY BANCORP DEL	19,367	$549K	0.30%
3271	TTS1EURTILE SHOP HLDGS INC	91,216	$547K	0.30%	Put
3272	DRQEURDRIL-QUIP INC	12,200	$547K	0.30%	Put
3273	SBSWSIBANYE STILLWATER	137,121	$547K	0.30%	Put
3274	—GLOBAL X FDS	37,943	$545K	0.30%
3275	—UBS AG LONDON BRH	18,604	$545K	0.30%
3276	APAMARTISAN PARTNERS ASSET MGMT	16,300	$543K	0.30%	Put
3277	AGQPROSHARES TR	13,462	$540K	0.30%
3278	SIGISELECTIVE INS GROUP INC	8,897	$540K	0.30%
3279	—HOEGH LNG PARTNERS LP	33,241	$539K	0.30%
3280	ENZBENZO BIOCHEM INC	98,080	$538K	0.30%
3281	GFLWVICTORY PORTFOLIOS II	11,857	$538K	0.30%
3282	—PACIFIC ETHANOL INC	179,288	$537K	0.30%	Put
3283	CMRXEURCHIMERIX INC	103,186	$536K	0.29%
3284	—MENLO THERAPEUTICS INC	14,249	$535K	0.29%
3285	MBWMMERCANTILE BANK CORP	15,923	$529K	0.29%
3286	DCPHEURDECIPHERA PHARMACEUTICALS IN	26,337	$528K	0.29%
3287	—AKCEA THERAPEUTICS INC	20,600	$528K	0.29%	Call
3288	—CBL & ASSOC PPTYS INC	126,814	$528K	0.29%	Put
3289	—ATLANTIC CAP BANCSHARES INC	29,124	$527K	0.29%
3290	RFPUSDRESOLUTE FST PRODS INC	63,119	$525K	0.29%	Put
3291	TFISPDR SER TR	10,939	$525K	0.29%
3292	GKOSGLAUKOS CORP	17,000	$524K	0.29%	Call
3293	—POWERSHARES ETF TRUST II	14,871	$524K	0.29%
3294	—CHEMICAL FINL CORP	9,563	$523K	0.29%	Call
3295	—TERRAFORM PWR INC	48,514	$521K	0.29%
3296	HRTGHERITAGE INS HLDGS INC	34,366	$521K	0.29%
3297	—FAIRMOUNT SANTROL HLDGS INC	122,630	$521K	0.29%
3298	GTYGETTY RLTY CORP NEW	20,611	$520K	0.29%
3299	—SENDGRID INC	18,409	$518K	0.28%	Put
3300	—CASTLIGHT HEALTH INC	141,907	$517K	0.28%	Call

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