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
2001	FNFABRINET	54,400	$2.3M	1.97%	Put
2002	—TEEKAY LNG PARTNERS L P	150,985	$2.3M	1.96%	Put
2003	SAICSCIENCE APPLICATNS INTL CP N	33,348	$2.3M	1.96%	Put
2004	—CLAYMORE EXCHANGE TRD FD TR	86,357	$2.3M	1.96%
2005	BIBPROSHARES TR	43,300	$2.3M	1.96%	Put
2006	—ESSENDANT INC	155,827	$2.3M	1.96%
2007	—PROSHARES TR	132,400	$2.3M	1.96%	Put
2008	—ISHARES TR	90,179	$2.3M	1.96%
2009	STCSTEWART INFORMATION SVCS COR	50,864	$2.3M	1.96%
2010	—HOVNANIAN ENTERPRISES INC	822,991	$2.3M	1.95%	Put
2011	—BARRACUDA NETWORKS INC	99,796	$2.3M	1.95%
2012	CTBICOMMUNITY TR BANCORP INC	52,590	$2.3M	1.95%
2013	CFRCULLEN FROST BANKERS INC	24,444	$2.3M	1.95%	Put
2014	FIBKFIRST INTST BANCSYSTEM INC	61,701	$2.3M	1.94%
2015	IEIINSIGHT ENTERPRISES INC	57,263	$2.3M	1.94%
2016	SCISERVICE CORP INTL	68,353	$2.3M	1.94%
2017	ABJAABB LTD	91,750	$2.3M	1.94%	Call
2018	—TEAM INC	97,314	$2.3M	1.93%
2019	STTSPDR SERIES TRUST	61,300	$2.3M	1.93%	Put
2020	—BITAUTO HLDGS LTD	79,200	$2.3M	1.93%	Put
2021	SUNSUNOCO LP	74,402	$2.3M	1.93%	Put
2022	FXDFIRST TR EXCHANGE TRADED FD	61,486	$2.3M	1.93%
2023	VGTVANGUARD WORLD FDS	16,139	$2.3M	1.93%
2024	XLRNACCELERON PHARMA INC	74,749	$2.3M	1.93%	Put
2025	—PROTALIX BIOTHERAPEUTICS INC	2,000,000	$2.3M	1.92%
2026	NEOGNEOGEN CORP	32,732	$2.3M	1.92%
2027	HB6HIBBETT SPORTS INC	108,853	$2.3M	1.91%
2028	—POWERSHARES ACTIVE MNG ETF T	28,560	$2.3M	1.91%
2029	ITA*ISHARES TR	14,341	$2.3M	1.91%
2030	PDEURPRECISION DRILLING CORP	660,503	$2.3M	1.91%
2031	PIPRPIPER JAFFRAY COS	37,645	$2.3M	1.91%	Call
2032	RYNRAYONIER INC	78,408	$2.3M	1.91%
2033	QDELUSDQUIDEL CORP	83,032	$2.3M	1.91%
2034	—MONOTYPE IMAGING HOLDINGS IN	122,808	$2.2M	1.90%
2035	FULFULLER H B CO	43,835	$2.2M	1.90%
2036	CHGGCHEGG INC	182,055	$2.2M	1.90%	Call
2037	—TAHOE RES INC	258,798	$2.2M	1.89%	Put
2038	WATTENERGOUS CORP	136,600	$2.2M	1.88%	Put
2039	ON1OLD NATL BANCORP IND	128,530	$2.2M	1.88%
2040	TTCTORO CO	31,983	$2.2M	1.88%	Put
2041	—SILVER SPRING NETWORKS INC	196,031	$2.2M	1.87%	Put
2042	MTDRMATADOR RES CO	103,234	$2.2M	1.87%	Put
2043	SNEURSANCHEZ ENERGY CORP	306,700	$2.2M	1.87%	Put
2044	SPTISPDR SERIES TRUST	36,594	$2.2M	1.86%
2045	ANIKANIKA THERAPEUTICS INC	44,488	$2.2M	1.86%	Call
2046	TRMBTRIMBLE INC	61,401	$2.2M	1.86%	Put
2047	ARRUSDARMOUR RESIDENTIAL REIT INC	87,571	$2.2M	1.86%	Put
2048	NDSNNORDSON CORP	18,044	$2.2M	1.85%	Put
2049	MATVSCHWEITZER-MAUDUIT INTL INC	58,734	$2.2M	1.85%
2050	IBOCINTERNATIONAL BANCSHARES COR	62,285	$2.2M	1.85%
2051	BLDRBUILDERS FIRSTSOURCE INC	141,877	$2.2M	1.84%	Put
2052	CSVCARRIAGE SVCS INC	80,420	$2.2M	1.84%
2053	FDRRFIDELITY	76,590	$2.2M	1.83%
2054	—PINNACLE ENTMT INC NEW	109,494	$2.2M	1.83%	Call
2055	ESPRESPERION THERAPEUTICS INC NE	46,700	$2.2M	1.83%	Put
2056	APAMARTISAN PARTNERS ASSET MGMT	70,323	$2.2M	1.83%
2057	—SCORPIO BULKERS INC	304,153	$2.2M	1.83%
2058	AGQPROSHARES TR II	63,823	$2.2M	1.83%	Put
2059	GDOTGREEN DOT CORP	55,745	$2.1M	1.82%
2060	FMUSDISHARES	75,134	$2.1M	1.82%
2061	—POWERSHARES ETF TRUST	79,533	$2.1M	1.82%
2062	AIZASSURANT INC	20,669	$2.1M	1.82%	Put
2063	TTITETRA TECHNOLOGIES INC DEL	767,348	$2.1M	1.81%
2064	SLABSILICON LABORATORIES INC	31,314	$2.1M	1.81%	Put
2065	SBSWSIBANYE GOLD LTD	459,373	$2.1M	1.80%	Put
2066	FNDFLOOR & DECOR HLDGS INC	54,051	$2.1M	1.80%
2067	BB3BROOKLINE BANCORP INC DEL	144,962	$2.1M	1.79%
2068	ZGZILLOW GROUP INC	43,269	$2.1M	1.79%	Put
2069	IWCISHARES TR	23,674	$2.1M	1.78%	Put
2070	FCORFIDELITY	41,464	$2.1M	1.78%
2071	—MAZOR ROBOTICS LTD	60,665	$2.1M	1.78%	Put
2072	BYDBOYD GAMING CORP	84,400	$2.1M	1.77%	Put
2073	CBUCOMMUNITY BK SYS INC	37,547	$2.1M	1.77%
2074	CDR1USDCEDAR REALTY TRUST INC	431,729	$2.1M	1.77%
2075	IBKRINTERACTIVE BROKERS GROUP IN	55,900	$2.1M	1.77%	Put
2076	—POWERSHARES ETF TRUST	44,631	$2.1M	1.77%
2077	MEDMEDIFAST INC	50,305	$2.1M	1.77%
2078	—NRG YIELD INC	121,774	$2.1M	1.76%	Put
2079	TRNOTERRENO RLTY CORP	61,701	$2.1M	1.76%
2080	LIVNLIVANOVA PLC	33,904	$2.1M	1.76%	Put
2081	SXISTANDEX INTL CORP	22,844	$2.1M	1.76%
2082	XSDSPDR SERIES TRUST	33,591	$2.1M	1.75%
2083	YCSPROSHARES TR II	27,954	$2.1M	1.75%	Put
2084	TECLDIREXION SHS ETF TR	28,782	$2.1M	1.75%	Put
2085	—POWERSHARES ETF TR II	116,027	$2.1M	1.75%
2086	NGDNEW GOLD INC CDA	650,531	$2.1M	1.75%	Put
2087	—HORTONWORKS INC	160,043	$2.1M	1.75%
2088	LXRXLEXICON PHARMACEUTICALS INC	125,126	$2.1M	1.74%	Call
2089	SH1USDPROSHARES TR	61,400	$2.1M	1.74%	Put
2090	AAONAAON INC	55,671	$2.1M	1.74%
2091	—BARCLAYS BANK PLC	122,112	$2.0M	1.73%	Put
2092	JKHYHENRY JACK & ASSOC INC	19,668	$2.0M	1.73%	Put
2093	—VWR CORP	61,880	$2.0M	1.73%
2094	AGIALAMOS GOLD INC NEW	284,428	$2.0M	1.73%	Put
2095	VDCVANGUARD WORLD FDS	14,470	$2.0M	1.73%
2096	GREKUSDGLOBAL X FDS	201,704	$2.0M	1.73%	Put
2097	FXHFIRST TR EXCHANGE TRADED FD	30,454	$2.0M	1.73%
2098	—IXYS CORP	123,689	$2.0M	1.72%
2099	—CURRENCYSHARES SWISS FRANC T	20,542	$2.0M	1.72%	Put
2100	DWXSPDR INDEX SHS FDS	51,973	$2.0M	1.72%

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