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
3301	ASYSAMTECH SYS INC	70,691	$517K	0.28%	Put
3302	LABDUSDDIREXION SHS ETF TR	14,182	$517K	0.28%
3303	ZNOGZION OIL & GAS INC	108,526	$516K	0.28%	Put
3304	OIIOCEANEERING INTL INC	27,800	$515K	0.28%	Put
3305	NSTGEURNANOSTRING TECHNOLOGIES INC	68,574	$515K	0.28%
3306	—FLEXSHARES TR	12,156	$515K	0.28%
3307	HOMEAT HOME GROUP INC	16,084	$515K	0.28%
3308	—RYDEX ETF TRUST	4,842	$514K	0.28%
3309	—FANG HLDGS LTD	99,959	$514K	0.28%	Put
3310	—AGROFRESH SOLUTIONS	69,836	$513K	0.28%
3311	TLTDFLEXSHARES TR	7,550	$512K	0.28%
3312	BIPBROOKFIELD INFRAST PARTNERS	12,300	$512K	0.28%	Put
3313	—COLONY NORTHSTAR CR REAL EST	26,906	$510K	0.28%
3314	DEWWISDOMTREE TR	10,951	$510K	0.28%
3315	SMINISHARES TR	10,719	$509K	0.28%
3316	GATXGATX CORP	7,400	$507K	0.28%	Call
3317	CACCAMDEN NATL CORP	11,382	$506K	0.28%
3318	BWEURBABCOCK & WILCOX ENTERPRIS I	115,390	$504K	0.28%	Put
3319	TCBKTRICO BANCSHARES	13,535	$504K	0.28%
3320	USACUSA COMPRESSION PARTNERS LP	29,676	$503K	0.28%	Put
3321	DSEURDRIVE SHACK INC	105,151	$503K	0.28%
3322	IVALALPHA ARCHITECT ETF TR	15,337	$501K	0.28%
3323	MOATVANECK VECTORS ETF TR	12,056	$500K	0.28%
3324	OGM1COGENT COMMUNICATIONS HLDGS	11,500	$499K	0.27%	Put
3325	G3VGREEN PLAINS INC	29,600	$497K	0.27%	Put
3326	—ADAMIS PHARMACEUTICALS CORP	142,119	$497K	0.27%	Put
3327	RETAEURREATA PHARMACEUTICALS INC	24,252	$497K	0.27%
3328	BKOBLUEROCK RESIDENTIAL GRW REI	58,341	$496K	0.27%
3329	—CLAYMORE EXCHANGE TRD FD TR	45,128	$494K	0.27%
3330	RRXREGAL BELOIT CORP	6,730	$494K	0.27%
3331	EPUISHARES TR	11,579	$493K	0.27%
3332	—QUIDEL CORP	283,000	$492K	0.27%
3333	DSKEUSDDASEKE INC	50,284	$492K	0.27%
3334	CMRECOSTAMARE INC	78,688	$491K	0.27%	Put
3335	—DBX ETF TR	18,256	$490K	0.27%
3336	—POWERSHARES ETF TRUST	15,701	$490K	0.27%
3337	—QUANTENNA COMMUNICATIONS INC	35,715	$489K	0.27%
3338	SXCPUSDSUNCOKE ENERGY PARTNERS L P	27,500	$489K	0.27%	Put
3339	—GENERAL MTRS CO	25,883	$488K	0.27%
3340	—UNITED STS SHORT OIL FD LP	9,400	$487K	0.27%	Put
3341	—ACXIOM CORP	21,446	$487K	0.27%	Put
3342	—AQUINOX PHARMACEUTICALS INC	34,600	$487K	0.27%	Put
3343	VOOVANGUARD INDEX FDS	1,988	$481K	0.26%
3344	IAKISHARES TR	7,455	$481K	0.26%
3345	FETUSDFORUM ENERGY TECHNOLOGIES IN	43,701	$481K	0.26%
3346	PHPNGALECTIN THERAPEUTICS INC	101,346	$480K	0.26%	Put
3347	EDZDIREXION SHS ETF TR	12,320	$479K	0.26%
3348	BILIBILIBILI INC	43,125	$474K	0.26%
3349	COPXGLOBAL X FDS	18,228	$474K	0.26%
3350	PRKPARK NATL CORP	4,571	$474K	0.26%
3351	IM8NINSMED INC	21,000	$473K	0.26%	Put
3352	GFFGRIFFON CORP	25,843	$472K	0.26%
3353	—FIBRIA CELULOSE S A	24,200	$472K	0.26%	Call
3354	NDLSUSDNOODLES & CO	62,400	$471K	0.26%	Call
3355	FIXXEURHOMOLOGY MEDICINES INC	25,189	$471K	0.26%
3356	—GLOBAL X FDS	38,166	$468K	0.26%
3357	—EAGLE BULK SHIPPING INC	94,263	$467K	0.26%
3358	CSLCARLISLE COS INC	4,459	$466K	0.26%
3359	—ABSOLUTE SHS TR	21,170	$465K	0.26%
3360	REGLPROSHARES TR	8,770	$465K	0.26%
3361	—FQF TR	18,846	$464K	0.26%
3362	—ICONIX BRAND GROUP INC	418,493	$464K	0.26%	Put
3363	PEBOPEOPLES BANCORP INC	13,095	$464K	0.26%
3364	—AUDENTES THERAPEUTICS INC	15,400	$463K	0.25%	Put
3365	EDGGOLD FIELDS LTD NEW	115,154	$463K	0.25%	Put
3366	CRNTCERAGON NETWORKS LTD	172,147	$463K	0.25%	Put
3367	—ELECTRONICS FOR IMAGING INC	16,910	$462K	0.25%
3368	BBVABANCO BILBAO VIZCAYA ARGENTA	58,264	$461K	0.25%	Put
3369	EMDVPROSHARES TR	7,596	$460K	0.25%
3370	SRCE1ST SOURCE CORP	9,060	$459K	0.25%
3371	—RICE MIDSTREAM PARTNERS LP	25,393	$459K	0.25%	Put
3372	RXNEURREXNORD CORP NEW	15,400	$458K	0.25%	Put
3373	—POWERSHARES ETF TR II	17,352	$457K	0.25%
3374	—POWERSHARES ETF TR II	14,915	$457K	0.25%
3375	RHCRH PLC	13,409	$456K	0.25%
3376	—DYNEGY INC NEW DEL	33,699	$456K	0.25%
3377	DHTDHT HOLDINGS INC	133,812	$456K	0.25%	Put
3378	BB3BROOKLINE BANCORP INC DEL	28,093	$455K	0.25%
3379	LBCUSDLUTHER BURBANK CORP	37,837	$455K	0.25%
3380	DSGDESCARTES SYS GROUP INC	15,920	$455K	0.25%
3381	VRAYQVIEWRAY INC	70,853	$455K	0.25%	Put
3382	—CORIUM INTL INC	39,708	$455K	0.25%
3383	NRPNATURAL RESOURCE PARTNERS L	15,856	$455K	0.25%	Call
3384	FTDSFIRST TR EXCHANGE TRADED FD	13,876	$454K	0.25%
3385	—RYDEX ETF TRUST	3,001	$454K	0.25%
3386	MZTILANCASTER COLONY CORP	3,690	$454K	0.25%
3387	MGMISTRAS GROUP INC	23,879	$452K	0.25%
3388	IWPISHARES TR	3,677	$452K	0.25%
3389	WOODISHARES TR	5,756	$451K	0.25%
3390	IYLDISHARES TR	18,016	$450K	0.25%
3391	WVEWAVE LIFE SCIENCES LTD	11,204	$449K	0.25%
3392	—SYNERGY PHARMACEUTICALS DEL	245,200	$449K	0.25%	Put
3393	—VIRNETX HLDG CORP	113,200	$447K	0.25%	Put
3394	—SSGA ACTIVE ETF TR	5,678	$447K	0.25%
3395	—HORIZONS ETF TR I	14,817	$447K	0.25%
3396	AWRAMERICAN STS WTR CO	8,400	$445K	0.24%	Put
3397	MORTVANECK VECTORS ETF TR	19,294	$444K	0.24%
3398	JRVRJAMES RIV GROUP LTD	12,514	$444K	0.24%
3399	HIOWESTERN ASSET HIGH INCM OPP	92,142	$443K	0.24%
3400	FMATFIDELITY	13,396	$442K	0.24%

PreviousPage 34 of 43Next