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
1501	—STONEMOR PARTNERS L P	53,697	$507K	0.43%	Put
1502	MGIEURMONEYGRAM INTL INC	29,300	$506K	0.43%	Put
1503	—VIRNETX HLDG CORP	110,987	$505K	0.43%	Put
1504	—PROSHARES TR II	47,500	$505K	0.43%	Put
1505	ROBOEXCHANGE TRADED CONCEPTS TR	14,740	$505K	0.43%
1506	SEDGSOLAREDGE TECHNOLOGIES INC	159,786	$505K	0.43%	Put
1507	CVGWCALAVO GROWERS INC	7,300	$504K	0.43%	Put
1508	GLLGBPPROSHARES TR II	6,600	$504K	0.43%	Put
1509	RWMPROSHARES TR	10,900	$504K	0.43%	Call
1510	—CONATUS PHARMACEUTICALS INC	87,339	$503K	0.43%	Put
1511	—INVESTORS REAL ESTATE TR	80,874	$503K	0.43%
1512	ARCCARES CAP CORP	888,612	$502K	0.43%	Put
1513	SCHRSCHWAB STRATEGIC TR	9,303	$502K	0.43%
1514	EDUNEW ORIENTAL ED & TECH GRP I	54,971	$501K	0.42%	Put
1515	CRVLCORVEL CORP	10,567	$501K	0.42%
1516	—CRESTWOOD EQUITY PARTNERS LP	21,300	$500K	0.42%	Put
1517	—GLOBAL X FDS	19,909	$500K	0.42%
1518	DREUSDDUKE REALTY CORP	256,944	$500K	0.42%
1519	—TEXTAINER GROUP HOLDINGS LTD	137,270	$499K	0.42%	Put
1520	LGNDLIGAND PHARMACEUTICALS INC	12,600	$499K	0.42%	Put
1521	QTM1EURQUANTUM CORP	63,904	$499K	0.42%
1522	—ISHARES TR	13,425	$499K	0.42%
1523	CMCDN IMPERIAL BK COMM TORONTO	55,036	$499K	0.42%	Put
1524	PKNPERKINELMER INC	121,743	$499K	0.42%	Put
1525	—RETROPHIN INC	632,772	$497K	0.42%	Call
1526	ADUSADDUS HOMECARE CORP	13,333	$496K	0.42%
1527	WENWENDYS CO	32,000	$496K	0.42%	Put
1528	NVSNNOVARTIS A G	118,737	$495K	0.42%	Put
1529	AGMFEDERAL AGRIC MTG CORP	27,448	$495K	0.42%	Put
1530	9990302DAPACHE CORP	617,828	$495K	0.42%	Put
1531	—ON DECK CAP INC	106,304	$495K	0.42%	Put
1532	ADCAGREE REALTY CORP	74,561	$495K	0.42%
1533	LBTYBLIBERTY GLOBAL PLC	1,213,605	$495K	0.42%	Put
1534	BBVABANCO BILBAO VIZCAYA ARGENTA	59,005	$494K	0.42%	Put
1535	—COUSINS PPTYS INC	56,241	$494K	0.42%
1536	—MICROSEMI CORP	3,169,412	$494K	0.42%	Put
1537	THD*ISHARES	20,730	$492K	0.42%	Call
1538	ECONCOLUMBIA ETF TR II	18,811	$491K	0.42%
1539	PCTYPAYLOCITY HLDG CORP	67,466	$491K	0.42%	Put
1540	—UNION BANKSHARES CORP NEW	49,740	$490K	0.42%
1541	SCHBSCHWAB STRATEGIC TR	8,387	$490K	0.42%
1542	TERTERADYNE INC	514,603	$490K	0.42%	Put
1543	—ARROW INVTS TR	19,533	$489K	0.41%
1544	—VIVINT SOLAR INC	83,678	$489K	0.41%	Call
1545	OCULOCULAR THERAPEUTIX INC	52,700	$489K	0.41%	Put
1546	CHECHEMED CORP NEW	9,233	$488K	0.41%
1547	NSYNICE LTD	6,200	$488K	0.41%	Put
1548	—NEWFIELD EXPL CO	1,695,342	$488K	0.41%	Put
1549	—KCG HLDGS INC	126,200	$487K	0.41%	Put
1550	WRLDWORLD ACCEP CORP DEL	6,500	$487K	0.41%	Call
1551	—ISHARES TR	19,614	$487K	0.41%
1552	MTBM & T BK CORP	44,901	$487K	0.41%	Put
1553	AWGASBURY AUTOMOTIVE GROUP INC	8,600	$486K	0.41%	Put
1554	NTBBANK OF NT BUTTERFIELD&SON L	471,032	$486K	0.41%
1555	GSIEGOLDMAN SACHS ETF TR	17,513	$485K	0.41%
1556	MPAAMOTORCAR PTS AMER INC	17,169	$485K	0.41%
1557	—WASHINGTON PRIME GROUP NEW	1,277,312	$484K	0.41%	Put
1558	VSHYVIRTUS ETF TR II	19,304	$484K	0.41%
1559	LFCUSDCHINA LIFE INS CO LTD	31,500	$483K	0.41%	Put
1560	BCCBOISE CASCADE CO DEL	15,900	$483K	0.41%	Call
1561	DNKNDUNKIN BRANDS GROUP INC	528,330	$482K	0.41%	Put
1562	—COLUMBIA ETF TR II	27,705	$481K	0.41%
1563	CTMXCYTOMX THERAPEUTICS INC	31,043	$481K	0.41%
1564	HYMBSPDR SERIES TRUST	8,446	$480K	0.41%
1565	VSTVISTRA ENERGY CORP	28,574	$480K	0.41%
1566	RMAXRE MAX HLDGS INC	8,572	$480K	0.41%
1567	HTDCORCEPT THERAPEUTICS INC	198,894	$480K	0.41%	Put
1568	ELLAUDER ESTEE COS INC	1,394,099	$479K	0.41%	Put
1569	XYLXYLEM INC	244,045	$479K	0.41%	Call
1570	SOXXISHARES TR	17,300	$479K	0.41%	Put
1571	VRSN 3.25 08/15/37VERISIGN INC	175,627,000	$479K	0.41%
1572	ATHMAUTOHOME INC	33,700	$477K	0.40%	Put
1573	GFFGRIFFON CORP	21,715	$477K	0.40%
1574	CQPCHENIERE ENERGY PARTNERS LP	14,700	$477K	0.40%	Put
1575	DBEFDBX ETF TR	15,888	$477K	0.40%
1576	RYNRAYONIER INC	78,408	$477K	0.40%
1577	CHMICHERRY HILL MTG INVT CORP	25,712	$475K	0.40%
1578	WPCW P CAREY INC	7,200	$475K	0.40%	Call
1579	—HUANENG PWR INTL INC	17,114	$475K	0.40%	Put
1580	—BELMOND LTD	35,625	$474K	0.40%
1581	BHEBENCHMARK ELECTRS INC	14,648	$473K	0.40%
1582	GTLSCHART INDS INC	13,612	$473K	0.40%
1583	LNGCHENIERE ENERGY INC	531,067	$472K	0.40%	Put
1584	STLDSTEEL DYNAMICS INC	1,358,705	$472K	0.40%	Put
1585	—PIMCO DYNMIC CREDIT AND MRT	21,131	$472K	0.40%
1586	CATCATERPILLAR INC DEL	4,389,194	$472K	0.40%	Put
1587	—ASHFORD HOSPITALITY TR INC	77,223	$470K	0.40%	Call
1588	CSTMCONSTELLIUM NV	68,181	$470K	0.40%	Put
1589	—ADVISORSHARES TR	9,644	$470K	0.40%
1590	—NOVELLUS SYS INC	112,034,000	$470K	0.40%
1591	—CBS CORP NEW	7,359,247	$469K	0.40%	Put
1592	—PROSHARES TR II	13,745	$469K	0.40%
1593	—POWERSHARES ETF TRUST	15,721	$469K	0.40%
1594	NUSNU SKIN ENTERPRISES INC	65,103	$469K	0.40%	Put
1595	ERICERICSSON	65,275	$468K	0.40%	Put
1596	—DEL FRISCOS RESTAURANT GROUP	29,012	$467K	0.40%
1597	ESGEISHARES INC	7,261	$467K	0.40%
1598	—CSS INDS INC	17,843	$467K	0.40%
1599	MRTNMARTEN TRANS LTD	17,034	$467K	0.40%
1600	NFLXNETFLIX INC	3,124,465	$467K	0.40%	Put

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