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
601	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	375,829	$1.0M	0.55%
602	CRREURCARBO CERAMICS INC	137,980	$1.0M	0.55%	Put
603	NATNORDIC AMERICAN TANKERS LIMI	515,051	$999K	0.55%	Put
604	DISCKUSDDISCOVERY COMMUNICATNS NEW	1,744,146	$997K	0.55%	Put
605	EFADPROSHARES TR	26,226	$995K	0.55%
606	JNCEEURJOUNCE THERAPEUTICS INC	292,585	$995K	0.55%
607	SGENEURSEATTLE GENETICS INC	1,005,865	$994K	0.55%	Put
608	—PHH CORP	94,900	$993K	0.55%
609	TUSKMAMMOTH ENERGY SVCS INC	30,996	$993K	0.55%
610	NXDRKINDRED HEALTHCARE INC	108,421	$992K	0.55%	Put
611	—TESLA INC	1,000,000	$992K	0.55%
612	ACWVISHARES INC	11,831	$992K	0.55%
613	MAINMAIN STREET CAPITAL CORP	26,883	$992K	0.55%	Put
614	IPHSEURINNOPHOS HOLDINGS INC	89,463	$992K	0.55%
615	—ISTAR INC	97,293	$990K	0.54%	Call
616	SQMSOCIEDAD QUIMICA MINERA DE C	244,441	$989K	0.54%	Put
617	IHEISHARES TR	6,703	$989K	0.54%
618	CIGCOMPANHIA ENERGETICA DE MINA	383,610	$989K	0.54%	Put
619	CCSCENTURY CMNTYS INC	33,015	$988K	0.54%	Put
620	SPUSDSP PLUS CORP	27,761	$988K	0.54%
621	NBL2EURNOBLE ENERGY INC	253,839	$988K	0.54%	Put
622	COHRII VI INC	169,343	$986K	0.54%	Put
623	—US ECOLOGY INC	44,987	$985K	0.54%	Put
624	XECEURCIMAREX ENERGY CO	80,610	$984K	0.54%	Put
625	DOEURDIAMOND OFFSHORE DRILLING IN	292,875	$983K	0.54%	Put
626	—LIBERTY EXPEDIA HOLDINGS	62,293	$982K	0.54%
627	PRTAPROTHENA CORP PLC	93,000	$982K	0.54%	Put
628	PBYIPUMA BIOTECHNOLOGY INC	75,756	$981K	0.54%	Put
629	—FIRST TR EXCHANGE TRADED FD	18,680	$981K	0.54%
630	SRCLSTERICYCLE INC	156,431	$980K	0.54%	Put
631	OGEOGE ENERGY CORP	1,347,549	$979K	0.54%	Put
632	FNFABRINET	89,547	$979K	0.54%	Put
633	CXCEMEX SAB DE CV	1,623,799	$979K	0.54%	Put
634	G2CEVERI HLDGS INC	388,237	$979K	0.54%	Put
635	AKAMAKAMAI TECHNOLOGIES INC	453,176	$978K	0.54%	Put
636	AJGGALLAGHER ARTHUR J & CO	61,773	$977K	0.54%	Put
637	ACWIISHARES TR	1,045,319	$977K	0.54%	Put
638	ADMARCHER DANIELS MIDLAND CO	513,521	$976K	0.54%	Put
639	BECNUSDBEACON ROOFING SUPPLY INC	49,736	$976K	0.54%	Put
640	—ALLIANCE HOLDINGS GP LP	38,945	$974K	0.54%	Put
641	—DIREXION SHS ETF TR	79,440	$974K	0.54%	Call
642	—XCERRA CORP	83,656	$974K	0.54%	Call
643	XNETXUNLEI LTD	211,278	$971K	0.53%	Put
644	TTECTTEC HLDGS INC	31,651	$971K	0.53%
645	ODPEUROFFICE DEPOT INC	452,065	$971K	0.53%	Put
646	—DEL TACO RESTAURANTS INC	93,678	$970K	0.53%	Put
647	—WESTERN GAS EQUITY PARTNERS	29,266	$969K	0.53%
648	MGIEURMONEYGRAM INTL INC	112,423	$969K	0.53%
649	CHRSCOHERUS BIOSCIENCES INC	1,706,022	$969K	0.53%
650	—ILG INC	2,582,708	$968K	0.53%	Put
651	CITUSDCIT GROUP INC	469,578	$968K	0.53%	Put
652	—COBIZ FINANCIAL INC	49,393	$968K	0.53%
653	FISIFINANCIAL INSTNS INC	32,696	$968K	0.53%
654	YUMYUM BRANDS INC	343,926	$967K	0.53%	Put
655	—ACETO CORP	425,616	$967K	0.53%
656	—ROYAL BK SCOTLAND GROUP PLC	130,656	$967K	0.53%	Put
657	PACBPACIFIC BIOSCIENCES CALIF IN	471,447	$967K	0.53%
658	WINGWINGSTOP INC	103,055	$967K	0.53%	Put
659	QTWOQ2 HLDGS INC	119,895	$967K	0.53%	Put
660	VTYVERINT SYS INC	204,399	$966K	0.53%	Put
661	BALLBALL CORP	140,254	$966K	0.53%	Put
662	QUREUNIQURE NV	319,685	$966K	0.53%	Call
663	WRBW R BERKLEY CORPORATION	238,942	$962K	0.53%	Put
664	XHRXENIA HOTELS & RESORTS INC	48,773	$962K	0.53%
665	—FITBIT INC	1,569,029	$960K	0.53%	Put
666	—INTEGRATED DEVICE TECHNOLOGY	457,526	$960K	0.53%	Put
667	DVAXDYNAVAX TECHNOLOGIES CORP	649,602	$960K	0.53%	Put
668	SOHUNSOHU COM INC	110,855	$959K	0.53%	Put
669	—FINISH LINE INC	70,800	$959K	0.53%	Put
670	—MCDERMOTT INTL INC	3,145,159	$958K	0.53%	Put
671	—GLOBAL X FDS	34,410	$958K	0.53%
672	AVTAVNET INC	1,232,039	$956K	0.53%	Call
673	—GOGO INC	1,060,000	$954K	0.52%
674	STCSTEWART INFORMATION SVCS COR	186,347	$953K	0.52%
675	BAPCREDICORP LTD	4,200	$953K	0.52%	Put
676	IEIISHARES TR	7,900	$953K	0.52%	Call
677	CENXCENTURY ALUM CO	655,293	$953K	0.52%	Put
678	AFLAFLAC INC	525,156	$952K	0.52%	Put
679	RBBNRIBBON COMMUNICATIONS INC	186,677	$952K	0.52%
680	TSEMTOWER SEMICONDUCTOR LTD	213,204	$952K	0.52%	Put
681	LEALEAR CORP	311,784	$951K	0.52%	Put
682	QNSTQUINSTREET INC	74,466	$951K	0.52%
683	REGIEURRENEWABLE ENERGY GROUP INC	74,330	$951K	0.52%
684	—BRYN MAWR BK CORP	21,648	$951K	0.52%
685	GPMTGRANITE PT MTG TR INC	57,389	$950K	0.52%
686	ZBHZIMMER BIOMET HLDGS INC	83,333	$949K	0.52%	Put
687	NGGNATIONAL GRID PLC	36,870	$949K	0.52%	Put
688	NGLNGL ENERGY PARTNERS LP	86,327	$949K	0.52%	Put
689	BATRKUSDLIBERTY MEDIA CORP DELAWARE	41,579	$949K	0.52%
690	—THIRD PT REINS LTD	172,696	$948K	0.52%
691	NNNNATIONAL RETAIL PPTYS INC	24,149	$948K	0.52%	Call
692	FXDFIRST TR EXCHANGE TRADED FD	23,093	$948K	0.52%
693	EWPISHARES INC	159,171	$946K	0.52%	Put
694	HYTBLACKROCK CORPOR HI YLD FD I	89,330	$946K	0.52%
695	YPFYPF SOCIEDAD ANONIMA	318,880	$946K	0.52%	Put
696	YELPYELP INC	2,288,186	$946K	0.52%	Put
697	KRKROGER CO	1,591,890	$944K	0.52%	Put
698	SERVUSDSERVICEMASTER GLOBAL HLDGS I	591,950	$944K	0.52%	Put
699	QCRHQCR HOLDINGS INC	21,031	$944K	0.52%
700	DTREFIRST TR FTSE EPRA/NAREIT DE	21,656	$944K	0.52%

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