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
3001	GAMRUSDETF MANAGERS TR	13,518	$555K	0.47%
3002	KPTIEURKARYOPHARM THERAPEUTICS INC	61,137	$553K	0.47%
3003	USPHU S PHYSICAL THERAPY INC	9,147	$552K	0.47%
3004	GABCGERMAN AMERN BANCORP INC	16,173	$551K	0.47%
3005	EWMISHARES INC	17,300	$549K	0.47%	Put
3006	MGPIMGP INGREDIENTS INC NEW	10,700	$548K	0.46%	Call
3007	—POWERSHARES ETF TRUST II	21,889	$547K	0.46%
3008	KXIISHARES TR	5,355	$547K	0.46%
3009	HTBHOMETRUST BANCSHARES INC	22,307	$544K	0.46%
3010	ERFGBPENERPLUS CORP	66,800	$543K	0.46%	Put
3011	—OCWEN FINL CORP	201,100	$541K	0.46%	Put
3012	—GLOBAL BRASS & COPPR HLDGS I	17,688	$541K	0.46%
3013	BNEDBARNES & NOBLE ED INC	50,819	$540K	0.46%
3014	IIININSTEEL INDUSTRIES INC	16,363	$539K	0.46%
3015	CMCOCOLUMBUS MCKINNON CORP N Y	21,174	$538K	0.46%
3016	UNFIUNITED NAT FOODS INC	14,665	$538K	0.46%	Put
3017	HZOMARINEMAX INC	27,555	$538K	0.46%
3018	INTFISHARES TR	20,482	$537K	0.46%
3019	FLNFIRST TR EXCH TRD ALPHA FD I	28,116	$534K	0.45%
3020	CALXCALIX INC	77,827	$533K	0.45%
3021	MDIVFIRST TR EXCHANGE TRADED FD	27,621	$533K	0.45%
3022	CHCOCITY HLDG CO	8,057	$531K	0.45%
3023	MAINMAIN STREET CAPITAL CORP	13,800	$531K	0.45%	Call
3024	DCODUCOMMUN INC DEL	16,829	$531K	0.45%
3025	NSANATIONAL STORAGE AFFILIATES	22,807	$528K	0.45%	Put
3026	CLNECLEAN ENERGY FUELS CORP	207,694	$527K	0.45%	Put
3027	PRAAPRA GROUP INC	13,900	$527K	0.45%	Call
3028	IEVISHARES TR	11,900	$527K	0.45%	Put
3029	IBDPISHARES TR	20,993	$526K	0.45%
3030	ASIXADVANSIX INC	16,823	$525K	0.44%	Call
3031	—MANITOWOC INC	87,278	$524K	0.44%	Put
3032	CLMTUSDCALUMET SPECIALTY PRODS PTNR	123,114	$523K	0.44%	Put
3033	SLXVANECK VECTORS ETF TR	13,549	$522K	0.44%	Call
3034	ITRIITRON INC	7,700	$522K	0.44%	Call
3035	—TALEND S A	15,002	$522K	0.44%
3036	—INSTRUCTURE INC	17,670	$521K	0.44%
3037	—CLAYMORE EXCHANGE TRD FD TR	22,946	$519K	0.44%
3038	LPSNUSDLIVEPERSON INC	47,106	$518K	0.44%
3039	FBZ*FIRST TR EXCH TRD ALPHA FD I	37,244	$516K	0.44%
3040	—XCERRA CORP	52,659	$515K	0.44%	Put
3041	SHYISHARES TR	6,100	$515K	0.44%	Put
3042	TEOTELECOM ARGENTINA S A	20,300	$514K	0.44%	Put
3043	—PROSHARES TR	43,100	$512K	0.43%	Put
3044	VRTVEURVERITIV CORP	11,356	$511K	0.43%
3045	EESWISDOMTREE TR	15,557	$511K	0.43%
3046	ATRAGBXATARA BIOTHERAPEUTICS INC	36,462	$510K	0.43%
3047	FIXDFIRST TR EXCHNG TRADED FD VI	10,047	$509K	0.43%
3048	—INTERCONTINENTAL HOTELS GROU	9,160	$509K	0.43%
3049	—POWERSHARES ACTIVE MNG ETF T	20,207	$509K	0.43%
3050	—CLAYMORE EXCHANGE TRD FD TR	19,785	$509K	0.43%
3051	MTORMERITOR INC	30,600	$508K	0.43%	Call
3052	—CEMPRA INC	110,161	$508K	0.43%	Put
3053	—STONEMOR PARTNERS L P	53,697	$507K	0.43%	Put
3054	MGIEURMONEYGRAM INTL INC	29,300	$506K	0.43%	Put
3055	ROBOEXCHANGE TRADED CONCEPTS TR	14,740	$505K	0.43%
3056	—VIRNETX HLDG CORP	110,987	$505K	0.43%	Put
3057	—PROSHARES TR II	47,500	$505K	0.43%	Put
3058	CVGWCALAVO GROWERS INC	7,300	$504K	0.43%	Put
3059	GLLGBPPROSHARES TR II	6,600	$504K	0.43%	Put
3060	RWMPROSHARES TR	10,900	$504K	0.43%	Call
3061	—CONATUS PHARMACEUTICALS INC	87,339	$503K	0.43%	Put
3062	—INVESTORS REAL ESTATE TR	80,874	$503K	0.43%
3063	SCHRSCHWAB STRATEGIC TR	9,303	$502K	0.43%
3064	CRVLCORVEL CORP	10,567	$501K	0.42%
3065	—CRESTWOOD EQUITY PARTNERS LP	21,300	$500K	0.42%	Put
3066	—GLOBAL X FDS	19,909	$500K	0.42%
3067	QTM1EURQUANTUM CORP	63,904	$499K	0.42%
3068	—ISHARES TR	13,425	$499K	0.42%
3069	ADUSADDUS HOMECARE CORP	13,333	$496K	0.42%
3070	WENWENDYS CO	32,000	$496K	0.42%	Put
3071	—ON DECK CAP INC	106,304	$495K	0.42%	Put
3072	—COUSINS PPTYS INC	56,241	$494K	0.42%
3073	BBVABANCO BILBAO VIZCAYA ARGENTA	59,005	$494K	0.42%	Put
3074	ECONCOLUMBIA ETF TR II	18,811	$491K	0.42%
3075	SCHBSCHWAB STRATEGIC TR	8,387	$490K	0.42%
3076	—VIVINT SOLAR INC	83,678	$489K	0.41%	Call
3077	—ARROW INVTS TR	19,533	$489K	0.41%
3078	OCULOCULAR THERAPEUTIX INC	52,700	$489K	0.41%	Put
3079	NSYNICE LTD	6,200	$488K	0.41%	Put
3080	—ISHARES TR	19,614	$487K	0.41%
3081	WRLDWORLD ACCEP CORP DEL	6,500	$487K	0.41%	Call
3082	AWGASBURY AUTOMOTIVE GROUP INC	8,600	$486K	0.41%	Put
3083	GSIEGOLDMAN SACHS ETF TR	17,513	$485K	0.41%
3084	MPAAMOTORCAR PTS AMER INC	17,169	$485K	0.41%
3085	VSHYVIRTUS ETF TR II	19,304	$484K	0.41%
3086	LFCUSDCHINA LIFE INS CO LTD	31,500	$483K	0.41%	Put
3087	BCCBOISE CASCADE CO DEL	15,900	$483K	0.41%	Call
3088	—COLUMBIA ETF TR II	27,705	$481K	0.41%
3089	CTMXCYTOMX THERAPEUTICS INC	31,043	$481K	0.41%
3090	HYMBSPDR SERIES TRUST	8,446	$480K	0.41%
3091	VSTVISTRA ENERGY CORP	28,574	$480K	0.41%
3092	RMAXRE MAX HLDGS INC	8,572	$480K	0.41%
3093	CQPCHENIERE ENERGY PARTNERS LP	14,700	$477K	0.40%	Put
3094	GFFGRIFFON CORP	21,715	$477K	0.40%
3095	DBEFDBX ETF TR	15,888	$477K	0.40%
3096	WPCW P CAREY INC	7,200	$475K	0.40%	Call
3097	CHMICHERRY HILL MTG INVT CORP	25,712	$475K	0.40%
3098	—HUANENG PWR INTL INC	17,114	$475K	0.40%	Put
3099	—BELMOND LTD	35,625	$474K	0.40%
3100	BHEBENCHMARK ELECTRS INC	14,648	$473K	0.40%

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