CITADEL ADVISORS LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$130.3M

Holdings

3,963

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,963 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	—ATLANTIC CAP BANCSHARES INC	38,494	$699K	0.54%
2902	—GARDNER DENVER HLDGS INC	25,371	$698K	0.54%
2903	—PIMCO ETF TR	13,776	$698K	0.54%
2904	—INDEXIQ ETF TR	25,394	$697K	0.54%
2905	DNREURDENBURY RES INC	519,386	$697K	0.54%	Put
2906	BUSEFIRST BUSEY CORP	22,192	$696K	0.53%
2907	CLLSCELLECTIS S A	24,426	$695K	0.53%	Call
2908	—BANCORPSOUTH INC	21,682	$695K	0.53%
2909	WAIREURWESCO AIRCRAFT HLDGS INC	73,766	$693K	0.53%	Put
2910	IXGISHARES TR	10,382	$693K	0.53%
2911	KNDIKANDI TECHNOLOGIES GROUP INC	120,612	$693K	0.53%	Put
2912	FCOMFIDELITY	21,442	$692K	0.53%
2913	AGXARGAN INC	10,270	$691K	0.53%
2914	UCBUNITED CMNTY BKS BLAIRSVLE G	24,096	$688K	0.53%
2915	BHBBAR HBR BANKSHARES	21,903	$687K	0.53%
2916	—SMART & FINAL STORES INC	87,533	$687K	0.53%
2917	QIWQIWI PLC	40,568	$687K	0.53%	Put
2918	TSLXUSDTPG SPECIALTY LENDING INC	32,798	$687K	0.53%
2919	ADAPYADAPTIMMUNE THERAPEUTICS PLC	83,423	$683K	0.52%
2920	FBTFIRST TR EXCHANGE TRADED FD	5,500	$682K	0.52%	Call
2921	—DIREXION SHS ETF TR	62,623	$682K	0.52%	Call
2922	ALKSALKERMES PLC	13,400	$682K	0.52%	Put
2923	PS1COMPUTER PROGRAMS & SYS INC	23,010	$680K	0.52%	Call
2924	—ISHARES TR	27,549	$679K	0.52%
2925	PBTPERMIAN BASIN RTY TR	77,853	$678K	0.52%	Call
2926	—CLAYMORE EXCHANGE TRD FD TR	26,289	$676K	0.52%
2927	—DIREXION SHS ETF TR	12,856	$675K	0.52%	Call
2928	UEICUNIVERSAL ELECTRS INC	10,609	$673K	0.52%
2929	—ISHARES TR	25,596	$672K	0.52%
2930	WEATUSDTEUCRIUM COMMODITY TR	102,127	$672K	0.52%
2931	MNKDMANNKIND CORP	309,000	$671K	0.52%	Put
2932	MQ8MAG SILVER CORP	59,641	$669K	0.51%	Put
2933	—BARCLAYS BANK PLC	25,833	$669K	0.51%	Put
2934	EHTHEHEALTH INC	27,963	$668K	0.51%	Call
2935	—LYDALL INC DEL	11,658	$668K	0.51%
2936	—CLAYMORE EXCHANGE TRD FD TR	29,531	$668K	0.51%
2937	CMCOCOLUMBUS MCKINNON CORP N Y	17,648	$668K	0.51%
2938	FMFFORMFACTOR INC	39,563	$667K	0.51%	Call
2939	ESNTESSENT GROUP LTD	16,433	$666K	0.51%	Call
2940	QABAFIRST TR NASDAQ ABA CMNTY BK	12,600	$664K	0.51%
2941	—MOBILEIRON INC	179,096	$662K	0.51%	Put
2942	GMEDGLOBUS MED INC	22,273	$662K	0.51%	Call
2943	—PS BUSINESS PKS INC CALIF	4,945	$660K	0.51%
2944	—BARCLAYS BK PLC	31,731	$660K	0.51%	Call
2945	CRAICRA INTL INC	16,050	$659K	0.51%	Put
2946	—CHINA CUST RELATIONS CNTR IN	39,150	$659K	0.51%
2947	EDRENDEAVOUR SILVER CORP	275,864	$657K	0.50%	Put
2948	SANBANCO SANTANDER SA	94,408	$655K	0.50%	Put
2949	—POWERSHARES ETF TRUST	21,640	$655K	0.50%
2950	—ROCKWELL MED INC	76,527	$655K	0.50%	Put
2951	—ON DECK CAP INC	140,093	$654K	0.50%	Put
2952	—SYSTEMAX INC	24,711	$653K	0.50%
2953	—MCDERMOTT INTL INC	89,761	$652K	0.50%	Put
2954	TOKISHARES TR	10,431	$651K	0.50%
2955	BWXTBWX TECHNOLOGIES INC	11,600	$650K	0.50%	Call
2956	IEPICAHN ENTERPRISES LP	11,840	$649K	0.50%	Put
2957	WSTWEST PHARMACEUTICAL SVSC INC	6,743	$649K	0.50%	Call
2958	IVALALPHA ARCHITECT ETF TR	20,234	$648K	0.50%
2959	UMCUNITED MICROELECTRONICS CORP	259,288	$648K	0.50%
2960	—DIPLOMAT PHARMACY INC	31,213	$646K	0.50%	Call
2961	DUGUSDPROSHARES TR	15,214	$643K	0.49%	Put
2962	REETISHARES TR	25,097	$642K	0.49%
2963	TEOTELECOM ARGENTINA S A	20,800	$641K	0.49%	Put
2964	QDEFFLEXSHARES TR	15,390	$639K	0.49%
2965	SDYSPDR SERIES TRUST	7,000	$639K	0.49%	Call
2966	FTCSFIRST TR EXCHANGE TRADED FD	13,498	$639K	0.49%
2967	—ETFS SILVER TR	39,136	$637K	0.49%	Call
2968	TCSUSDCONTAINER STORE GROUP INC	150,964	$636K	0.49%
2969	—ABSOLUTE SHS TR	25,690	$633K	0.49%
2970	BFAMBRIGHT HORIZONS FAM SOL IN D	7,338	$633K	0.49%
2971	IRDMIRIDIUM COMMUNICATIONS INC	60,784	$626K	0.48%	Call
2972	—EL PASO ELEC CO	11,310	$625K	0.48%
2973	—CASTLIGHT HEALTH INC	144,936	$623K	0.48%
2974	—RENREN INC	69,399	$622K	0.48%	Put
2975	IJJISHARES TR	4,063	$621K	0.48%
2976	NEARISHARES U S ETF TR	12,307	$619K	0.48%
2977	SXCSUNCOKE ENERGY INC	67,551	$617K	0.47%
2978	HCQAMN HEALTHCARE SERVICES INC	13,500	$617K	0.47%	Call
2979	—NEOS THERAPEUTICS INC	67,442	$617K	0.47%
2980	FVICHFFORTUNA SILVER MINES INC	140,892	$617K	0.47%	Put
2981	—OMNOVA SOLUTIONS INC	56,365	$617K	0.47%
2982	51AAMERICAN PUBLIC EDUCATION IN	29,227	$615K	0.47%
2983	GABCGERMAN AMERN BANCORP INC	16,142	$614K	0.47%
2984	—TALEND S A	15,002	$614K	0.47%
2985	DBJPDBX ETF TR	15,073	$611K	0.47%
2986	—TRIANGLE CAP CORP	42,765	$611K	0.47%	Call
2987	FGDFIRST TR EXCHANGE TRADED FD	23,567	$608K	0.47%
2988	DONWISDOMTREE TR	6,080	$608K	0.47%
2989	—FOUNDATION MEDICINE INC	15,100	$607K	0.47%	Call
2990	FOXFFOX FACTORY HLDG CORP	14,103	$607K	0.47%
2991	LELANDS END INC NEW	45,900	$605K	0.46%	Put
2992	—DOMINION DIAMOND CORP	42,488	$602K	0.46%
2993	PWVUSDPOWERSHARES ETF TRUST	16,124	$602K	0.46%
2994	KBALUSDKIMBALL INTL INC	30,369	$600K	0.46%
2995	STNGSCORPIO TANKERS INC	174,552	$599K	0.46%	Put
2996	GSLCGOLDMAN SACHS ETF TR	11,953	$597K	0.46%
2997	EWNISHARES INC	19,002	$596K	0.46%
2998	—SRC ENERGY INC	61,576	$595K	0.46%
2999	AYAEURSTARS GROUP INC	29,006	$595K	0.46%
3000	SCLSTEPAN CO	7,100	$594K	0.46%	Put

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