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
1401	SDRLSEADRILL LIMITED	1,550,765	$560K	0.47%	Put
1402	ROFKFORCE INC	175,279	$560K	0.47%
1403	QA4AGENTHERM INC	14,396	$559K	0.47%	Call
1404	—DIREXION SHS ETF TR	17,276	$558K	0.47%	Call
1405	AMWDAMERICAN WOODMARK CORP	5,838	$558K	0.47%
1406	BCSBARCLAYS PLC	343,472	$557K	0.47%	Put
1407	ULSTSSGA ACTIVE ETF TR	13,830	$557K	0.47%
1408	MCDMCDONALDS CORP	3,632,333	$556K	0.47%	Put
1409	HMCHONDA MOTOR LTD	20,300	$556K	0.47%	Call
1410	GAMRUSDETF MANAGERS TR	13,518	$555K	0.47%
1411	—PROSHARES TR	132,400	$555K	0.47%	Put
1412	NUVAGBPNUVASIVE INC	707,059	$554K	0.47%	Put
1413	KPTIEURKARYOPHARM THERAPEUTICS INC	61,137	$553K	0.47%
1414	USPHU S PHYSICAL THERAPY INC	9,147	$552K	0.47%
1415	AEGNAEGION CORP	191,088	$552K	0.47%
1416	TRPTRANSCANADA CORP	369,203	$551K	0.47%	Put
1417	GABCGERMAN AMERN BANCORP INC	16,173	$551K	0.47%
1418	SLCAU S SILICA HLDGS INC	1,377,885	$550K	0.47%	Put
1419	AVAAVISTA CORP	44,185	$550K	0.47%
1420	RPREALPAGE INC	1,196,864	$550K	0.47%
1421	EWMISHARES INC	17,300	$549K	0.47%	Put
1422	MGPIMGP INGREDIENTS INC NEW	10,700	$548K	0.46%	Call
1423	—LABORATORY CORP AMER HLDGS	454,611	$548K	0.46%	Put
1424	—TRONOX LTD	119,555	$547K	0.46%	Put
1425	—POWERSHARES ETF TRUST II	21,889	$547K	0.46%
1426	KXIISHARES TR	5,355	$547K	0.46%
1427	UNUSDUNILEVER N V	61,700	$545K	0.46%	Put
1428	LKQ1LKQ CORP	1,540,827	$544K	0.46%	Put
1429	HTBHOMETRUST BANCSHARES INC	22,307	$544K	0.46%
1430	VPLVANGUARD INTL EQUITY INDEX F	171,284	$544K	0.46%	Call
1431	ERFGBPENERPLUS CORP	66,800	$543K	0.46%	Put
1432	—GLOBAL BRASS & COPPR HLDGS I	17,688	$541K	0.46%
1433	—OCWEN FINL CORP	201,100	$541K	0.46%	Put
1434	UMPQUSDUMPQUA HLDGS CORP	2,650,601	$540K	0.46%
1435	BNEDBARNES & NOBLE ED INC	50,819	$540K	0.46%
1436	AJRDEURAEROJET ROCKETDYNE HLDGS INC	180,176	$539K	0.46%
1437	IIININSTEEL INDUSTRIES INC	16,363	$539K	0.46%
1438	—VALIDUS HOLDINGS LTD	64,821	$539K	0.46%
1439	RESRPC INC	2,251,118	$538K	0.46%	Call
1440	HZOMARINEMAX INC	27,555	$538K	0.46%
1441	UNFIUNITED NAT FOODS INC	14,665	$538K	0.46%	Put
1442	CMCOCOLUMBUS MCKINNON CORP N Y	21,174	$538K	0.46%
1443	USCRU S CONCRETE INC	47,800	$537K	0.46%	Put
1444	INTFISHARES TR	20,482	$537K	0.46%
1445	AWCAMERICAN WTR WKS CO INC NEW	890,621	$537K	0.45%	Put
1446	BKHBLACK HILLS CORP	540,672	$536K	0.45%	Put
1447	FLNFIRST TR EXCH TRD ALPHA FD I	28,116	$534K	0.45%
1448	RGSUSDREGIS CORP MINN	307,170	$534K	0.45%
1449	CALXCALIX INC	77,827	$533K	0.45%
1450	MDIVFIRST TR EXCHANGE TRADED FD	27,621	$533K	0.45%
1451	PINCPREMIER INC	1,193,181	$531K	0.45%
1452	MAINMAIN STREET CAPITAL CORP	13,800	$531K	0.45%	Call
1453	DCODUCOMMUN INC DEL	16,829	$531K	0.45%
1454	CHCOCITY HLDG CO	8,057	$531K	0.45%
1455	—PLY GEM HLDGS INC	94,600	$530K	0.45%
1456	AREALEXANDRIA REAL ESTATE EQ IN	1,290,397	$528K	0.45%	Put
1457	NSANATIONAL STORAGE AFFILIATES	22,807	$528K	0.45%	Put
1458	CLNECLEAN ENERGY FUELS CORP	207,694	$527K	0.45%	Put
1459	IEVISHARES TR	11,900	$527K	0.45%	Put
1460	PRAAPRA GROUP INC	13,900	$527K	0.45%	Call
1461	LPXLOUISIANA PAC CORP	361,805	$526K	0.45%	Put
1462	IBDPISHARES TR	20,993	$526K	0.45%
1463	ASIXADVANSIX INC	16,823	$525K	0.44%	Call
1464	CAKECHEESECAKE FACTORY INC	734,619	$524K	0.44%	Put
1465	—MANITOWOC INC	87,278	$524K	0.44%	Put
1466	BMTABRITISH AMERN TOB PLC	225,785	$524K	0.44%	Put
1467	CBCHUBB LIMITED	586,450	$524K	0.44%	Put
1468	—VANTIV INC	478,217	$524K	0.44%	Put
1469	NATNORDIC AMERICAN TANKERS LIMI	255,600	$523K	0.44%	Put
1470	CLMTUSDCALUMET SPECIALTY PRODS PTNR	123,114	$523K	0.44%	Put
1471	—KEMET CORP	265,879	$523K	0.44%	Put
1472	—TALEND S A	15,002	$522K	0.44%
1473	ITRIITRON INC	7,700	$522K	0.44%	Call
1474	SLXVANECK VECTORS ETF TR	13,549	$522K	0.44%	Call
1475	WRBBERKLEY W R CORP	230,042	$521K	0.44%
1476	—INSTRUCTURE INC	17,670	$521K	0.44%
1477	CMPCOMPASS MINERALS INTL INC	72,106	$520K	0.44%	Put
1478	PWIPOWER INTEGRATIONS INC	138,518	$520K	0.44%	Put
1479	NENOBLE CORP PLC	2,089,146	$519K	0.44%	Put
1480	—CLAYMORE EXCHANGE TRD FD TR	22,946	$519K	0.44%
1481	LPSNUSDLIVEPERSON INC	47,106	$518K	0.44%
1482	AGQPROSHARES TR	172,100	$517K	0.44%	Put
1483	FBZ*FIRST TR EXCH TRD ALPHA FD I	37,244	$516K	0.44%
1484	—XCERRA CORP	52,659	$515K	0.44%	Put
1485	SHYISHARES TR	6,100	$515K	0.44%	Put
1486	TEOTELECOM ARGENTINA S A	20,300	$514K	0.44%	Put
1487	CASYCASEYS GEN STORES INC	70,038	$514K	0.44%	Put
1488	—PROSHARES TR	43,100	$512K	0.43%	Put
1489	VRTVEURVERITIV CORP	11,356	$511K	0.43%
1490	EESWISDOMTREE TR	15,557	$511K	0.43%
1491	ATRAGBXATARA BIOTHERAPEUTICS INC	36,462	$510K	0.43%
1492	ANIKANIKA THERAPEUTICS INC	44,488	$510K	0.43%	Call
1493	GREKUSDGLOBAL X FDS	201,704	$510K	0.43%	Put
1494	VREMACK CALI RLTY CORP	68,800	$509K	0.43%	Put
1495	—POWERSHARES ACTIVE MNG ETF T	20,207	$509K	0.43%
1496	—INTERCONTINENTAL HOTELS GROU	9,160	$509K	0.43%
1497	FIXDFIRST TR EXCHNG TRADED FD VI	10,047	$509K	0.43%
1498	—CLAYMORE EXCHANGE TRD FD TR	19,785	$509K	0.43%
1499	—CEMPRA INC	110,161	$508K	0.43%	Put
1500	MTORMERITOR INC	30,600	$508K	0.43%	Call

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