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
3101	KAMOMANAGED PORTFOLIO SER	21,499	$505K	0.39%
3102	IYY*ISHARES TR	3,990	$503K	0.39%
3103	GHCGRAHAM HLDGS CO	860	$503K	0.39%
3104	NRCNATIONAL RESH CORP	13,272	$500K	0.38%
3105	XETYXEATON VANCE TX MGD DIV EQ IN	42,859	$500K	0.38%
3106	—CREDIT SUISSE NASSAU BRH	46,527	$500K	0.38%
3107	—THERAPEUTICSMD INC	94,650	$500K	0.38%	Put
3108	—MCEWEN MNG INC	255,834	$499K	0.38%	Put
3109	PEBOPEOPLES BANCORP INC	14,843	$499K	0.38%
3110	THFFFIRST FINL CORP IND	10,477	$499K	0.38%
3111	TRMKTRUSTMARK CORP	15,050	$498K	0.38%
3112	—BONANZA CREEK ENERGY INC	15,101	$498K	0.38%
3113	FSICUSDFS INVT CORP	58,783	$497K	0.38%
3114	—COLUMBIA ETF TR II	35,168	$497K	0.38%
3115	—CREDIT SUISSE NASSAU BRH	19,272	$496K	0.38%
3116	—ISHARES U S ETF TR	4,892	$494K	0.38%
3117	—VERSARTIS INC	201,485	$493K	0.38%	Put
3118	—POWERSHARES ETF TR II	33,222	$492K	0.38%
3119	INCOCOLUMBIA ETF TR II	11,542	$491K	0.38%
3120	—NQ MOBILE INC	139,796	$490K	0.38%	Put
3121	—CAREER EDUCATION CORP	47,086	$489K	0.38%	Call
3122	ELVTUSDELEVATE CREDIT INC	79,688	$487K	0.37%
3123	JHGJANUS HENDERSON GROUP PLC	13,972	$487K	0.37%
3124	HTBHOMETRUST BANCSHARES INC	18,895	$485K	0.37%
3125	FSTAFIDELITY	14,909	$483K	0.37%
3126	PSCPRINCIPAL EXCHANGE TRADED FD	15,941	$482K	0.37%
3127	VOTVANGUARD INDEX FDS	3,935	$479K	0.37%
3128	—NEFF CORP	19,100	$478K	0.37%	Call
3129	—CLAYMORE EXCHANGE TRD FD TR	43,561	$477K	0.37%
3130	ROICUSDRETAIL OPPORTUNITY INVTS COR	25,047	$476K	0.37%
3131	—GLOBAL X FDS	42,415	$475K	0.36%
3132	IAIISHARES TR	8,300	$474K	0.36%
3133	DSXDIANA SHIPPING INC	130,363	$473K	0.36%	Put
3134	—K12 INC	26,509	$473K	0.36%
3135	ECECOPETROL S A	49,505	$470K	0.36%	Call
3136	SNPUSDCHINA PETE & CHEM CORP	6,200	$470K	0.36%	Put
3137	—POWERSHARES ETF TRUST II	12,535	$470K	0.36%
3138	HAMHARMONY GOLD MNG LTD	256,973	$470K	0.36%	Put
3139	RBLDFIRST TR EXCHANGE TRADED FD	8,260	$469K	0.36%
3140	ISRGINTUITIVE SURGICAL INC	447,830	$468K	0.36%	Put
3141	—POWERSHARES ETF TRUST	99,305	$467K	0.36%
3142	CMCM1EURCHEETAH MOBILE INC	55,500	$467K	0.36%	Put
3143	—SCICLONE PHARMACEUTICALS INC	41,717	$467K	0.36%
3144	NOAHNOAH HLDGS LTD	14,500	$466K	0.36%	Call
3145	EWMISHARES INC	14,400	$466K	0.36%	Call
3146	ULSTSSGA ACTIVE ETF TR	11,539	$464K	0.36%
3147	—CIVITAS SOLUTIONS INC	25,094	$463K	0.36%
3148	LOCOEL POLLO LOCO HLDGS INC	38,000	$462K	0.35%	Put
3149	IYKISHARES TR	3,812	$460K	0.35%
3150	FBPFIRST BANCORP P R	89,578	$459K	0.35%
3151	—CITIGROUP GLOBAL MKTS HLDGS	19,918	$459K	0.35%
3152	—EXONE CO	40,200	$457K	0.35%	Put
3153	NVGSNAVIGATOR HOLDINGS LTD	41,100	$456K	0.35%	Call
3154	AEGAEGON N V	78,003	$452K	0.35%	Put
3155	STARISTAR INC	38,331	$452K	0.35%	Call
3156	OGM1COGENT COMMUNICATIONS HLDGS	9,200	$450K	0.35%	Call
3157	EGPEASTGROUP PPTY INC	5,094	$449K	0.34%
3158	CLNECLEAN ENERGY FUELS CORP	180,978	$449K	0.34%	Put
3159	CHMICHERRY HILL MTG INVT CORP	24,696	$447K	0.34%
3160	—CRESTWOOD EQUITY PARTNERS LP	18,300	$447K	0.34%	Call
3161	KEKIMBALL ELECTRONICS INC	20,618	$446K	0.34%
3162	REXREX AMERICAN RESOURCES CORP	4,748	$446K	0.34%
3163	—INDEXIQ ETF TR	41,278	$445K	0.34%
3164	AGENEURAGENUS INC	100,549	$444K	0.34%	Put
3165	KAIKADANT INC	4,508	$444K	0.34%
3166	TTELUS CORP	12,300	$443K	0.34%
3167	RVNCEURREVANCE THERAPEUTICS INC	16,100	$443K	0.34%	Put
3168	GRT-UCADGRANITE REAL ESTATE INVT TR	11,000	$442K	0.34%
3169	DBBUSDPOWERSHS DB MULTI SECT COMM	24,425	$442K	0.34%	Call
3170	CIGICOLLIERS INTL GROUP INC	8,887	$441K	0.34%
3171	—SIENNA BIOPHARMACEUTICALS IN	19,793	$440K	0.34%
3172	—GASLOG LTD	25,100	$438K	0.34%	Call
3173	—ANTARES PHARMA INC	135,348	$438K	0.34%	Put
3174	—QAD INC	12,750	$438K	0.34%
3175	GTLSCHART INDS INC	11,100	$435K	0.33%	Call
3176	CHCTCOMMUNITY HEALTHCARE TR INC	16,123	$435K	0.33%
3177	—WISDOMTREE TR	15,614	$433K	0.33%
3178	MGIEURMONEYGRAM INTL INC	26,900	$433K	0.33%	Put
3179	—MOBILE MINI INC	12,556	$433K	0.33%
3180	—HORNBECK OFFSHORE SVCS INC N	106,068	$429K	0.33%	Call
3181	GLDDGREAT LAKES DREDGE & DOCK CO	88,154	$428K	0.33%
3182	—SYNGENTA AG	4,637	$427K	0.33%
3183	—AMERICAN MIDSTREAM PARTNERS	31,300	$427K	0.33%	Put
3184	ENZLISHARES	9,061	$427K	0.33%
3185	EMOCLEARBRIDGE ENERGY MLP FD IN	28,718	$426K	0.33%
3186	WMKWEIS MKTS INC	9,714	$423K	0.32%
3187	DFJWISDOMTREE TR	5,645	$423K	0.32%
3188	TDFTEMPLETON DRAGON FD INC	20,348	$423K	0.32%
3189	PZDUSDPOWERSHARES ETF TRUST	10,227	$422K	0.32%
3190	—INVESTORS REAL ESTATE TR	69,008	$422K	0.32%
3191	TDIVFIRST TR EXCHANGE TRADED FD	12,960	$420K	0.32%
3192	LINDLINDBLAD EXPEDITIONS HLDGS I	39,191	$419K	0.32%
3193	LCIILCI INDS	3,600	$417K	0.32%	Call
3194	—XCERRA CORP	42,155	$415K	0.32%	Put
3195	—STATE AUTO FINL CORP	15,813	$415K	0.32%
3196	—CSS INDS INC	14,392	$415K	0.32%
3197	—SPDR SERIES TRUST	25,016	$415K	0.32%
3198	HP5AEQUITY COMWLTH	13,634	$414K	0.32%
3199	ONEQFIDELITY COMWLTH TR	1,624	$414K	0.32%
3200	BBNBLACKROCK TAX MUNICPAL BD TR	17,669	$413K	0.32%

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