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
2701	IEXIDEX CORP	7,554	$854K	0.72%
2702	GLPGGALAPAGOS NV	11,155	$854K	0.72%
2703	ATNIATN INTL INC	12,467	$854K	0.72%
2704	—WGL HLDGS INC	10,200	$851K	0.72%	Put
2705	GBILGOLDMAN SACHS ETF TR	8,507	$851K	0.72%
2706	LOCOEL POLLO LOCO HLDGS INC	61,431	$850K	0.72%	Put
2707	EWZSISHARES	66,256	$848K	0.72%
2708	—MAXWELL TECHNOLOGIES INC	141,136	$845K	0.72%	Put
2709	SU6SURMODICS INC	29,931	$843K	0.71%
2710	FUNCEDAR FAIR L P	11,700	$843K	0.71%	Put
2711	—OAKTREE CAP GROUP LLC	18,000	$839K	0.71%	Put
2712	—BARCLAYS BK PLC	37,073	$839K	0.71%	Call
2713	IOSPINNOSPEC INC	12,799	$839K	0.71%
2714	GBFISHARES TR	7,327	$837K	0.71%
2715	UBAUSDURSTADT BIDDLE PPTYS INC	42,308	$837K	0.71%
2716	NSTGEURNANOSTRING TECHNOLOGIES INC	50,474	$835K	0.71%
2717	IBUYAMPLIFY ETF TR	23,574	$834K	0.71%
2718	SPOKSPOK HLDGS INC	47,131	$834K	0.71%
2719	—CLAYMORE EXCHANGE TRD FD TR	17,828	$834K	0.71%
2720	UVEUNIVERSAL INS HLDGS INC	33,077	$833K	0.71%	Call
2721	BBG1USDBARRETT BILL CORP	271,280	$833K	0.71%	Put
2722	—CREDIT SUISSE NASSAU BRH	9,973	$832K	0.70%
2723	RAVIFLEXSHARES TR	11,001	$831K	0.70%
2724	0E41ENLINK MIDSTREAM LLC	47,173	$830K	0.70%
2725	AKXANSYS INC	6,818	$829K	0.70%	Call
2726	FLOFLOWERS FOODS INC	47,783	$827K	0.70%	Put
2727	—GENOMIC HEALTH INC	25,385	$826K	0.70%
2728	ATENA10 NETWORKS INC	97,766	$825K	0.70%
2729	APPNAPPIAN CORP	45,476	$825K	0.70%
2730	PSPPOWERSHARES ETF TRUST	66,135	$825K	0.70%
2731	—HABIT RESTAURANTS INC	52,065	$822K	0.70%	Put
2732	CLLSCELLECTIS S A	31,826	$821K	0.70%	Call
2733	NNBRNN INC	29,868	$820K	0.69%
2734	LINDLINDBLAD EXPEDITIONS HLDGS I	78,103	$820K	0.69%
2735	IUSGISHARES TR	16,958	$817K	0.69%
2736	—DIREXION SHS ETF TR	35,840	$816K	0.69%	Call
2737	EUDVPROSHARES TR	20,132	$813K	0.69%
2738	PSCPRINCIPAL EXCHANGE TRADED FD	27,834	$812K	0.69%
2739	WSBFWATERSTONE FINL INC MD	43,079	$812K	0.69%
2740	FBNDFIDELITY	16,167	$811K	0.69%
2741	—SCANA CORP NEW	12,100	$811K	0.69%	Call
2742	—CARBONITE INC	37,080	$809K	0.69%	Put
2743	SEMSELECT MED HLDGS CORP	52,676	$809K	0.69%
2744	EMBJEMBRAER S A	44,324	$808K	0.68%	Put
2745	VISVANGUARD WORLD FDS	6,288	$807K	0.68%
2746	BKEBUCKLE INC	45,300	$806K	0.68%	Call
2747	—ABSOLUTE SHS TR	31,724	$805K	0.68%
2748	—TRINSEO S A	11,700	$804K	0.68%	Put
2749	IRDMIRIDIUM COMMUNICATIONS INC	72,518	$802K	0.68%	Put
2750	—PRIMO WTR CORP	62,988	$800K	0.68%
2751	AESAES CORP	71,926	$800K	0.68%	Put
2752	ROAMLATTICE STRATEGIES TR	34,236	$799K	0.68%
2753	MG1MGE ENERGY INC	12,412	$798K	0.68%
2754	—AKORN INC	23,700	$795K	0.67%	Call
2755	—FIRST POTOMAC RLTY TR	71,482	$794K	0.67%
2756	DLNWISDOMTREE TR	9,436	$793K	0.67%
2757	EDVVANGUARD WORLD FD	6,749	$793K	0.67%
2758	—IGNYTA INC	76,585	$793K	0.67%
2759	—POWERSHARES ETF TRUST	27,140	$792K	0.67%
2760	—TESORO LOGISTICS LP	15,300	$791K	0.67%	Call
2761	BOHBANK HAWAII CORP	9,504	$789K	0.67%	Call
2762	—CAPITAL BK FINL CORP	20,700	$789K	0.67%
2763	DFJWISDOMTREE TR	11,231	$787K	0.67%
2764	FEXFIRST TR LRGE CP CORE ALPHA	14,782	$786K	0.67%
2765	HRIHERC HLDGS INC	20,000	$786K	0.67%	Put
2766	—CREDIT SUISSE NASSAU BRH	31,377	$785K	0.67%
2767	ACLSAXCELIS TECHNOLOGIES INC	37,374	$783K	0.66%	Put
2768	GLUUGLU MOBILE INC	312,526	$782K	0.66%	Put
2769	51AAMERICAN PUBLIC EDUCATION IN	32,997	$780K	0.66%
2770	—DERMIRA INC	26,750	$780K	0.66%	Call
2771	GLREGREENLIGHT CAPITAL RE LTD	37,299	$780K	0.66%
2772	COLLCOLLEGIUM PHARMACEUTICAL INC	62,262	$779K	0.66%	Call
2773	INVAINNOVIVA INC	60,833	$779K	0.66%	Call
2774	CORNTEUCRIUM COMMODITY TR	40,800	$777K	0.66%	Call
2775	—CLAYMORE EXCHANGE TRD FD TR	65,548	$775K	0.66%
2776	OISOIL STS INTL INC	28,513	$774K	0.66%
2777	SPIPSPDR SERIES TRUST	13,764	$773K	0.65%
2778	SJR/BEURSHAW COMMUNICATIONS INC	35,370	$771K	0.65%
2779	—SMART & FINAL STORES INC	84,584	$770K	0.65%
2780	—AMERICAN MIDSTREAM PARTNERS	59,718	$768K	0.65%	Put
2781	AATAMERICAN ASSETS TR INC	19,470	$767K	0.65%
2782	RPDRAPID7 INC	45,493	$766K	0.65%
2783	—INFRAREIT INC	39,970	$765K	0.65%
2784	—CVR REFNG LP	80,509	$764K	0.65%	Call
2785	—DATAWATCH CORP	81,790	$760K	0.64%
2786	RG6ROGERS CORP	7,000	$760K	0.64%	Put
2787	IDUISHARES TR	5,835	$759K	0.64%
2788	—GLOBAL X FDS	67,345	$758K	0.64%
2789	FW2NBANNER CORP	13,410	$758K	0.64%
2790	MLKNMILLER HERMAN INC	24,907	$757K	0.64%
2791	—BOINGO WIRELESS INC	50,555	$756K	0.64%	Call
2792	—PROSHARES TR II	77,479	$755K	0.64%	Call
2793	INGNINOGEN INC	7,900	$754K	0.64%	Put
2794	LTCLTC PPTYS INC	14,670	$754K	0.64%	Put
2795	—RAIT FINANCIAL TRUST	343,299	$752K	0.64%	Put
2796	—SPDR SERIES TRUST	48,474	$750K	0.64%
2797	RUSHARUSH ENTERPRISES INC	20,066	$746K	0.63%
2798	VGLTVANGUARD SCOTTSDALE FDS	9,681	$746K	0.63%
2799	—FORTRESS INVESTMENT GROUP LL	93,298	$746K	0.63%	Put
2800	MOTIVANECK VECTORS ETF TR	22,299	$744K	0.63%

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