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
3201	IYCISHARES TR	2,387	$392K	0.33%
3202	COSCNO FINL GROUP INC	18,700	$390K	0.33%	Call
3203	AGENEURAGENUS INC	99,573	$389K	0.33%	Put
3204	—FAIRPOINT COMMUNICATIONS INC	24,814	$388K	0.33%
3205	CMRXEURCHIMERIX INC	71,382	$388K	0.33%	Call
3206	AWRAMERICAN STS WTR CO	8,177	$388K	0.33%
3207	ACWXISHARES TR	8,502	$388K	0.33%
3208	MNRUSDMONMOUTH REAL ESTATE INVT CO	25,528	$385K	0.33%	Call
3209	—CLAYMORE EXCHANGE TRD FD TR	18,043	$385K	0.33%
3210	MNKDMANNKIND CORP	272,629	$385K	0.33%	Put
3211	LM05LIBERTY MEDIA CORP DELAWARE	10,931	$383K	0.32%
3212	FARMFARMER BROS CO	12,676	$383K	0.32%
3213	MTDMETTLER TOLEDO INTERNATIONAL	649	$382K	0.32%
3214	—US ECOLOGY INC	7,565	$382K	0.32%
3215	CDWCDW CORP	6,100	$381K	0.32%	Call
3216	XBITXBIOTECH INC	80,961	$380K	0.32%	Put
3217	—TERRAVIA HLDGS INC	654,000	$380K	0.32%
3218	—ELKHORN ETF TR	12,440	$380K	0.32%
3219	CHEFCHEFS WHSE INC	29,149	$379K	0.32%
3220	HAMHARMONY GOLD MNG LTD	228,271	$377K	0.32%	Put
3221	—MOBILEIRON INC	61,901	$375K	0.32%
3222	—APPROACH RESOURCES INC	111,116	$375K	0.32%	Call
3223	JT5MUELLER WTR PRODS INC	31,993	$374K	0.32%	Put
3224	CDEVEURCENTENNIAL RESOURCE DEV INC	23,527	$372K	0.32%
3225	RIGLUSDRIGEL PHARMACEUTICALS INC	136,072	$372K	0.32%	Put
3226	IMGNEURIMMUNOGEN INC	52,400	$372K	0.32%	Put
3227	SIDCOMPANHIA SIDERURGICA NACION	173,056	$372K	0.32%	Put
3228	OPPEWISDOMTREE TR	12,529	$369K	0.31%
3229	—GLOBAL X FDS	38,407	$368K	0.31%
3230	—CREDIT SUISSE NASSAU BRH	13,561	$367K	0.31%
3231	EWKISHARES	18,635	$365K	0.31%
3232	SOYSUNOPTA INC	35,773	$365K	0.31%	Call
3233	CEVACEVA INC	8,000	$364K	0.31%	Call
3234	SPYETFS PALLADIUM TR	4,513	$364K	0.31%
3235	OGSONE GAS INC	5,200	$363K	0.31%	Put
3236	EFSCENTERPRISE FINL SVCS CORP	8,892	$363K	0.31%
3237	GOEXGLOBAL X FDS	15,959	$362K	0.31%
3238	XHRXENIA HOTELS & RESORTS INC	18,646	$361K	0.31%
3239	—FRANCESCAS HLDGS CORP	33,000	$361K	0.31%	Put
3240	—RICHMONT MINES INC	46,275	$361K	0.31%	Put
3241	SBLKSTAR BULK CARRIERS CORP	36,672	$360K	0.31%
3242	COPXGLOBAL X FDS	17,180	$360K	0.31%
3243	—AIMMUNE THERAPEUTICS INC	17,530	$360K	0.31%
3244	—POWERSHARES ETF TR II	27,038	$359K	0.30%
3245	UGEPROSHARES TR	7,941	$359K	0.30%
3246	—POWERSHARES ETF TRUST	82,715	$359K	0.30%
3247	—HARBORONE BANCORP INC	17,954	$358K	0.30%
3248	POWLPOWELL INDS INC	11,151	$357K	0.30%
3249	—HORIZONS ETF TR I	11,555	$357K	0.30%
3250	FHIFEDERATED INVS INC PA	12,600	$356K	0.30%	Call
3251	TBFPROSHARES TR	15,810	$355K	0.30%
3252	NERVGBPMINERVA NEUROSCIENCES INC	39,989	$354K	0.30%
3253	—VANECK VECTORS ETF TR	26,700	$354K	0.30%	Call
3254	—VANECK VECTORS ETF TR	15,717	$354K	0.30%
3255	—CLAYMORE EXCHANGE TRD FD TR	43,003	$354K	0.30%
3256	LOBLIVE OAK BANCSHARES INC	14,609	$354K	0.30%
3257	—DIREXION SHS ETF TR	17,494	$354K	0.30%
3258	AVDLAVADEL PHARMACEUTICALS PLC	32,080	$354K	0.30%
3259	NWLINATIONAL WESTN LIFE GROUP IN	1,102	$352K	0.30%
3260	VFHVANGUARD WORLD FDS	5,578	$349K	0.30%
3261	—FIRST TR EXCH TRD ALPHA FD I	13,118	$349K	0.30%
3262	—ALLIED WRLD ASSUR COM HLDG A	6,591	$349K	0.30%
3263	EPSWISDOMTREE TR	4,194	$349K	0.30%
3264	BFSSAUL CTRS INC	6,006	$348K	0.29%
3265	FTCFIRST TR LRG CP GRWTH ALPHAD	6,345	$348K	0.29%
3266	WTTRSELECT ENERGY SVCS INC	28,663	$348K	0.29%
3267	—WMIH CORP	278,021	$347K	0.29%
3268	HYLBDBX ETF TR	6,755	$346K	0.29%
3269	—INDEXIQ ETF TR	20,406	$345K	0.29%
3270	TWITITAN INTL INC ILL	28,757	$345K	0.29%	Call
3271	NPOENPRO INDS INC	4,827	$345K	0.29%
3272	ARMKARAMARK	8,383	$344K	0.29%
3273	ATGEADTALEM GLOBAL ED INC	9,065	$344K	0.29%
3274	MANUMANCHESTER UTD PLC NEW	21,087	$343K	0.29%	Put
3275	ELSEQUITY LIFESTYLE PPTYS INC	3,961	$342K	0.29%
3276	MBWMMERCANTILE BANK CORP	10,864	$342K	0.29%
3277	ENZBENZO BIOCHEM INC	30,827	$341K	0.29%	Call
3278	NHINATIONAL HEALTH INVS INC	4,300	$341K	0.29%	Put
3279	SMFGSUMITOMO MITSUI FINL GROUP I	43,373	$341K	0.29%
3280	UEICUNIVERSAL ELECTRS INC	5,045	$337K	0.29%
3281	GLDDGREAT LAKES DREDGE & DOCK CO	78,301	$337K	0.29%
3282	XHESPDR SERIES TRUST	5,472	$336K	0.28%
3283	—GASLOG LTD	22,000	$336K	0.28%	Put
3284	—OMEGA PROTEIN CORP	18,757	$336K	0.28%
3285	—CLAYMORE EXCHANGE TRD FD TR	20,252	$335K	0.28%
3286	SPEUSPDR INDEX SHS FDS	9,868	$335K	0.28%
3287	HOFTHOOKER FURNITURE CORP	8,122	$334K	0.28%
3288	MITKMITEK SYS INC	39,400	$331K	0.28%	Put
3289	—CLAYMORE EXCHANGE TRD FD TR	30,437	$331K	0.28%
3290	—ARMSTRONG FLOORING INC	18,367	$330K	0.28%
3291	RELXRELX PLC	15,035	$329K	0.28%
3292	—CLAYMORE EXCHANGE TRD FD TR	10,246	$329K	0.28%
3293	BNDVANGUARD BD INDEX FD INC	4,000	$327K	0.28%	Call
3294	—BISON CAP ACQUISITION CORP	31,992	$326K	0.28%
3295	MCSMARCUS CORP	10,770	$325K	0.28%
3296	—SPDR SER TR	12,672	$325K	0.28%
3297	ITGRINTEGER HLDGS CORP	7,500	$324K	0.27%	Call
3298	HEPUSDHOLLY ENERGY PARTNERS L P	9,910	$322K	0.27%
3299	THFFFIRST FINL CORP IND	6,805	$322K	0.27%
3300	CVGICOMMERCIAL VEH GROUP INC	38,024	$321K	0.27%

PreviousPage 33 of 40Next