CITADEL ADVISORS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$118.0M

Holdings

3,984

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,984 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	—POWERSHARES ETF TR II	15,030	$605K	0.51%
1302	VBNDETF SER SOLUTIONS	12,222	$605K	0.51%
1303	—NEW MEDIA INVT GROUP INC	430,160	$604K	0.51%
1304	—RYDEX ETF TRUST	4,310	$603K	0.51%
1305	IAIISHARES TR	11,313	$603K	0.51%
1306	RSGREPUBLIC SVCS INC	9,440	$602K	0.51%
1307	SPYSPDR S&P 500 ETF TR	44,601,311	$602K	0.51%	Put
1308	CMBSISHARES TR	11,691	$601K	0.51%
1309	S7VSALLY BEAUTY HLDGS INC	1,114,531	$600K	0.51%	Put
1310	PBTPERMIAN BASIN RTY TR	68,796	$599K	0.51%	Call
1311	TELFYTELEFONICA S A	57,646	$599K	0.51%	Put
1312	TRNOTERRENO RLTY CORP	61,701	$598K	0.51%
1313	DEODIAGEO P L C	55,342	$598K	0.51%	Put
1314	QSRRESTAURANT BRANDS INTL INC	1,266,765	$598K	0.51%	Put
1315	—PIMCO ETF TR	11,791	$597K	0.51%
1316	—CIVITAS SOLUTIONS INC	34,138	$597K	0.51%
1317	—POWERSHARES ETF TRUST	15,789	$596K	0.51%
1318	—CBL & ASSOC PPTYS INC	1,269,143	$595K	0.50%	Put
1319	AZTABROOKS AUTOMATION INC	349,086	$595K	0.50%	Put
1320	CDNSCADENCE DESIGN SYSTEM INC	3,753,157	$594K	0.50%	Put
1321	KELYAKELLY SVCS INC	26,454	$594K	0.50%
1322	UNITUNITI GROUP INC	3,096,090	$593K	0.50%	Put
1323	4DHDANA INCORPORATED	3,477,813	$593K	0.50%	Call
1324	FPXFIRST TR EXCHANGE TRADED FD	9,927	$593K	0.50%
1325	ENSGENSIGN GROUP INC	106,860	$593K	0.50%
1326	TDSTELEPHONE & DATA SYS INC	182,747	$592K	0.50%	Call
1327	ALKSALKERMES PLC	10,200	$591K	0.50%	Put
1328	—HOVNANIAN ENTERPRISES INC	822,991	$591K	0.50%	Put
1329	AKAFETF SER SOLUTIONS	19,822	$589K	0.50%
1330	HISFFIRST TR EXCHANGE TRADED FD	11,554	$589K	0.50%
1331	—PROSHARES TR	18,660	$589K	0.50%	Call
1332	XLRESELECT SECTOR SPDR TR	18,300	$589K	0.50%	Call
1333	SSUPSUPERIOR INDS INTL INC	151,810	$589K	0.50%
1334	—DIREXION SHS ETF TR	298,515	$588K	0.50%	Put
1335	EWHISHARES	99,100	$588K	0.50%	Call
1336	JELDJELD-WEN HLDG INC	1,588,520	$586K	0.50%
1337	CWSTCASELLA WASTE SYS INC	35,701	$586K	0.50%
1338	AQLTISHARES TR	23,184	$586K	0.50%
1339	CP.TOCANADIAN PAC RY LTD	458,985	$585K	0.50%	Put
1340	UPSUNITED PARCEL SERVICE INC	1,696,276	$585K	0.50%	Put
1341	BWXTBWX TECHNOLOGIES INC	12,000	$585K	0.50%	Call
1342	—FREDS INC	63,300	$585K	0.50%	Put
1343	MOALTRIA GROUP INC	2,051,830	$584K	0.50%	Put
1344	ENQENTEGRIS INC	170,149	$584K	0.49%
1345	RACEFERRARI N V	65,335	$584K	0.49%	Put
1346	XIFRNEXTERA ENERGY PARTNERS LP	15,800	$584K	0.49%	Call
1347	CGNXCOGNEX CORP	117,119	$583K	0.49%	Put
1348	MDMEDNAX INC	276,369	$583K	0.49%	Put
1349	—NANOMETRICS INC	23,053	$583K	0.49%	Call
1350	EDRENDEAVOUR SILVER CORP	191,147	$583K	0.49%	Put
1351	LDOSLEIDOS HLDGS INC	1,679,018	$582K	0.49%	Call
1352	PPCPILGRIMS PRIDE CORP NEW	735,631	$582K	0.49%	Put
1353	WABCWESTAMERICA BANCORPORATION	10,363	$581K	0.49%	Call
1354	—HMS HLDGS CORP	370,454	$580K	0.49%
1355	—BAZAARVOICE INC	117,116	$580K	0.49%
1356	RGENREPLIGEN CORP	14,000	$580K	0.49%	Put
1357	CHAUDIREXION SHS ETF TR	25,530	$580K	0.49%
1358	PLUSEPLUS INC	7,815	$579K	0.49%
1359	FNFFIDELITY NATIONAL FINANCIAL	812,417	$579K	0.49%	Put
1360	VRTXVERTEX PHARMACEUTICALS INC	1,727,953	$578K	0.49%	Put
1361	HTLDHEARTLAND EXPRESS INC	225,992	$578K	0.49%
1362	—MAINSOURCE FINANCIAL GP INC	17,255	$578K	0.49%
1363	REMISHARES TR	74,491	$578K	0.49%	Put
1364	MXIISHARES TR	9,647	$577K	0.49%
1365	—DIREXION SHS ETF TR	54,337	$577K	0.49%	Call
1366	—INTERXION HOLDING N.V	680,321	$577K	0.49%	Call
1367	LABDGBPDIREXION SHS ETF TR	83,442	$576K	0.49%	Call
1368	—PROSHARES TR	22,976	$576K	0.49%	Call
1369	AEISADVANCED ENERGY INDS	138,847	$575K	0.49%	Put
1370	BABOEING CO	2,906,813	$575K	0.49%	Put
1371	DRHDIAMONDROCK HOSPITALITY CO	52,297	$573K	0.49%
1372	NSZNETSCOUT SYS INC	16,670	$573K	0.49%	Call
1373	ALKALASKA AIR GROUP INC	187,523	$572K	0.48%	Put
1374	DALDELTA AIR LINES INC DEL	10,648,057	$572K	0.48%	Put
1375	GWREGUIDEWIRE SOFTWARE INC	939,677	$572K	0.48%	Call
1376	—ENABLE MIDSTREAM PARTNERS LP	35,861	$572K	0.48%	Put
1377	CDECOEUR MNG INC	403,853	$571K	0.48%	Put
1378	TEXTEREX CORP NEW	109,200	$570K	0.48%	Put
1379	—STAMPS COM INC	122,397	$569K	0.48%	Put
1380	—DDR CORP	8,002,800	$569K	0.48%	Put
1381	GRA1EURGRACE W R & CO DEL NEW	1,311,296	$569K	0.48%	Put
1382	EPUISHARES	16,762	$568K	0.48%
1383	—ROCKWELL COLLINS INC	165,714	$568K	0.48%	Put
1384	HCQAMN HEALTHCARE SERVICES INC	42,182	$567K	0.48%	Call
1385	IHEISHARES TR	3,652	$567K	0.48%
1386	TTS1EURTILE SHOP HLDGS INC	27,416	$566K	0.48%
1387	AERAERCAP HOLDINGS NV	700,691	$566K	0.48%	Put
1388	A4SAMERIPRISE FINL INC	57,539	$566K	0.48%	Put
1389	UFCSUNITED FIRE GROUP INC	12,834	$565K	0.48%
1390	COUPEURCOUPA SOFTWARE INC	19,500	$565K	0.48%	Call
1391	NVDANVIDIA CORP	3,908,116	$565K	0.48%	Put
1392	—MDC PARTNERS INC	56,943	$564K	0.48%
1393	—ARRIS INTL INC	20,100	$563K	0.48%	Call
1394	—UNIT CORP	30,081	$563K	0.48%
1395	CUREDIREXION SHS ETF TR	13,459	$562K	0.48%	Call
1396	SPTLSPDR SERIES TRUST	7,789	$562K	0.48%
1397	—MEET GROUP INC	111,129	$562K	0.48%	Put
1398	ARCPEURVEREIT INC	1,463,590	$561K	0.48%	Put
1399	—RAMCO-GERSHENSON PPTYS TR	1,754,643	$561K	0.48%	Put
1400	PEBOPEOPLES BANCORP INC	17,453	$561K	0.48%

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