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
701	GOFCLAYMORE EXCHANGE TRD FD TR	17,659	$942K	0.52%
702	NPKINEWPARK RES INC	116,141	$941K	0.52%
703	XPROFRANKS INTL N V	173,101	$940K	0.52%
704	STNGSCORPIO TANKERS INC	479,774	$940K	0.52%	Put
705	LLOEWS CORP	18,918	$940K	0.52%	Put
706	UVVUNIVERSAL CORP VA	101,625	$940K	0.52%	Put
707	AKBAAKEBIA THERAPEUTICS INC	244,114	$939K	0.52%	Call
708	CIBEURBANCOLOMBIA S A	22,336	$939K	0.52%
709	ECECOPETROL S A	48,600	$939K	0.52%	Call
710	—QIAGEN NV	1,564,301	$939K	0.52%
711	—DDR CORP	127,971	$938K	0.52%	Put
712	—ABSOLUTE SHS TR	39,480	$937K	0.52%
713	—DERMIRA INC	714,812	$937K	0.52%	Put
714	—IMPERVA INC	236,852	$936K	0.52%	Put
715	AMRNAMARIN CORP PLC	310,874	$936K	0.51%	Put
716	CTSCTS CORP	34,393	$935K	0.51%
717	MRKMERCK & CO INC	8,696,112	$934K	0.51%	Put
718	—MICHAEL KORS HLDGS LTD	1,674,980	$934K	0.51%	Put
719	TASTUSDCARROLS RESTAURANT GROUP INC	83,355	$933K	0.51%
720	PWIPOWER INTEGRATIONS INC	13,629	$931K	0.51%	Call
721	MITKMITEK SYS INC	125,778	$931K	0.51%	Put
722	CLLSCELLECTIS S A	29,533	$931K	0.51%
723	NLRVANECK VECTORS ETF TR	19,141	$930K	0.51%
724	DLXDELUXE CORP	145,678	$930K	0.51%	Put
725	CNACNA FINL CORP	18,819	$929K	0.51%
726	CATCATERPILLAR INC DEL	6,303,267	$929K	0.51%	Put
727	IATISHARES TR	57,209	$929K	0.51%	Put
728	—CLAYMORE EXCHANGE TRD FD TR	37,800	$928K	0.51%	Call
729	—WILLSCOT CORP	67,948	$928K	0.51%
730	NTRANATERA INC	100,005	$927K	0.51%
731	—ACHILLION PHARMACEUTICALS IN	2,910,063	$927K	0.51%	Call
732	—CYS INVTS INC	2,579,895	$926K	0.51%
733	ACADACADIA PHARMACEUTICALS INC	183,880	$926K	0.51%	Put
734	GEFGREIF INC	39,967	$926K	0.51%	Put
735	BKNGBOOKING HLDGS INC	966,587	$926K	0.51%	Put
736	DBDEUTSCHE BANK AG	2,809,382	$925K	0.51%	Put
737	VVVVALVOLINE INC	41,809	$925K	0.51%	Put
738	SPXCSPX CORP	28,494	$925K	0.51%	Put
739	RESRPC INC	284,312	$924K	0.51%	Call
740	HOLXHOLOGIC INC	142,149	$923K	0.51%	Put
741	OTXOPEN TEXT CORP	228,974	$922K	0.51%	Put
742	GGGGRACO INC	495,620	$922K	0.51%	Call
743	INGNINOGEN INC	49,658	$921K	0.51%	Put
744	SEICSEI INVESTMENTS CO	27,077	$921K	0.51%	Put
745	1GSNNOVANTA INC	17,652	$921K	0.51%	Call
746	GRCGORMAN RUPP CO	31,429	$920K	0.51%
747	IJHISHARES TR	4,898	$919K	0.51%
748	SRISTONERIDGE INC	71,087	$918K	0.51%
749	PHGKONINKLIJKE PHILIPS N V	23,966	$918K	0.50%	Call
750	IMKTAINGLES MKTS INC	27,093	$917K	0.50%	Call
751	CVECENOVUS ENERGY INC	408,899	$917K	0.50%	Put
752	7SUSUMMIT MATLS INC	30,267	$916K	0.50%	Call
753	IEIINSIGHT ENTERPRISES INC	81,588	$916K	0.50%
754	JCIJOHNSON CTLS INTL PLC	730,627	$916K	0.50%	Put
755	ATROASTRONICS CORP	24,530	$915K	0.50%
756	—VONAGE HLDGS CORP	85,811	$914K	0.50%	Put
757	EYENATIONAL VISION HLDGS INC	1,198,785	$914K	0.50%
758	—HCP INC	5,878,784	$913K	0.50%	Put
759	—BRIGHTSPHERE INVESTMNT GRP P	138,509	$912K	0.50%
760	CPFCENTRAL PAC FINL CORP	109,089	$910K	0.50%
761	SHOSUNSTONE HOTEL INVS INC NEW	59,757	$910K	0.50%	Put
762	NYCBEURNEW YORK CMNTY BANCORP INC	174,651	$909K	0.50%	Put
763	MEOHMETHANEX CORP	100,774	$909K	0.50%	Put
764	—RAMCO-GERSHENSON PPTYS TR	169,919	$909K	0.50%	Put
765	—HOVNANIAN ENTERPRISES INC	496,647	$909K	0.50%	Put
766	FGDFIRST TR EXCHANGE TRADED FD	35,516	$909K	0.50%
767	PCGPG&E CORP	2,670,716	$909K	0.50%	Put
768	MNROMONRO INC	54,502	$908K	0.50%	Put
769	—SCHULMAN A INC	21,100	$907K	0.50%	Put
770	BACBANK AMER CORP	30,234,279	$907K	0.50%	Put
771	—HI-CRUSH PARTNERS LP	652,919	$906K	0.50%	Put
772	INSYEURINSYS THERAPEUTICS INC NEW	150,078	$906K	0.50%	Put
773	CELGCELGENE CORP	3,895,951	$906K	0.50%	Put
774	BTUPEABODY ENERGY CORP NEW	2,424,735	$906K	0.50%	Put
775	IPHIINPHI CORP	1,600,983	$905K	0.50%	Put
776	—GLOBAL CORD BLOOD CORPORATIO	88,754	$905K	0.50%
777	EVCENTRAVISION COMMUNICATIONS C	192,584	$905K	0.50%
778	—FORESCOUT TECHNOLOGIES INC	27,894	$905K	0.50%
779	HTOSJW GROUP	17,178	$905K	0.50%
780	ICPTUSDINTERCEPT PHARMACEUTICALS IN	117,730	$904K	0.50%	Put
781	—BOJANGLES INC	65,278	$904K	0.50%	Put
782	HQYHEALTHEQUITY INC	54,790	$903K	0.50%	Put
783	MSGNMSG NETWORK INC	39,984	$903K	0.50%	Put
784	PRKSSEAWORLD ENTMT INC	218,400	$901K	0.50%	Put
785	LTHLIFEPOINT HEALTH INC	379,839	$901K	0.50%	Put
786	SWXSOUTHWEST GAS HOLDINGS INC	95,414	$900K	0.49%
787	CSGSCSG SYS INTL INC	121,922	$899K	0.49%
788	—IHS MARKIT LTD	1,099,397	$898K	0.49%	Put
789	EXLSEXLSERVICE HOLDINGS INC	16,110	$898K	0.49%
790	TG7TRIUMPH GROUP INC NEW	35,600	$898K	0.49%	Put
791	SKTTANGER FACTORY OUTLET CTRS I	227,021	$897K	0.49%	Put
792	MODMODINE MFG CO	42,430	$897K	0.49%
793	PGFPOWERSHARES ETF TRUST	48,363	$897K	0.49%
794	PENPENUMBRA INC	56,496	$897K	0.49%	Put
795	EWEDWARDS LIFESCIENCES CORP	211,142	$897K	0.49%	Put
796	SDYSPDR SERIES TRUST	37,632	$897K	0.49%	Put
797	KBALUSDKIMBALL INTL INC	52,579	$896K	0.49%
798	LIVNLIVANOVA PLC	112,144	$894K	0.49%	Put
799	—ANWORTH MORTGAGE ASSET CP	186,223	$894K	0.49%
800	—JUMEI INTL HLDG LTD	307,897	$893K	0.49%	Put

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