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
801	AGCOAGCO CORP	1,144,026	$836K	0.64%	Call
802	STAGSTAG INDL INC	123,122	$836K	0.64%	Call
803	IVLUISHARES TR	32,970	$834K	0.64%
804	TIFEURTIFFANY & CO NEW	247,019	$834K	0.64%	Put
805	SMGSCOTTS MIRACLE GRO CO	23,451	$833K	0.64%	Put
806	WBC1EURWABCO HLDGS INC	433,549	$833K	0.64%	Put
807	NTESNETEASE INC	658,378	$833K	0.64%	Put
808	CUCAAVIS BUDGET GROUP	737,146	$832K	0.64%	Put
809	JDJD COM INC	4,516,915	$832K	0.64%	Put
810	ARCCARES CAP CORP	1,618,432	$832K	0.64%	Put
811	—SUPERIOR ENERGY SVCS INC	1,636,358	$831K	0.64%	Put
812	EVHEVOLENT HEALTH INC	695,744	$831K	0.64%
813	ACRSACLARIS THERAPEUTICS INC	242,016	$830K	0.64%
814	EWSISHARES INC	33,985	$830K	0.64%	Put
815	—ENGILITY HLDGS INC NEW	23,890	$829K	0.64%
816	UBNTEURUBIQUITI NETWORKS INC	335,048	$829K	0.64%	Put
817	—SUTHERLAND ASSET MGMT CORP M	52,716	$828K	0.64%
818	—RICE MIDSTREAM PARTNERS LP	39,515	$827K	0.63%
819	DELLDELL TECHNOLOGIES INC	1,519,808	$827K	0.63%	Put
820	OISOIL STS INTL INC	32,601	$826K	0.63%
821	PDLIEURPDL BIOPHARMA INC	243,160	$824K	0.63%	Call
822	—DIREXION SHS ETF TR	110,018	$823K	0.63%	Put
823	3M4MASIMO CORP	21,500	$823K	0.63%	Put
824	PFGCPERFORMANCE FOOD GROUP CO	1,338,914	$823K	0.63%
825	—BMC STK HLDGS INC	38,546	$823K	0.63%	Put
826	AXONAXON ENTERPRISE INC	1,843,032	$823K	0.63%	Put
827	MDMEDNAX INC	788,468	$822K	0.63%	Put
828	—PROGENICS PHARMACEUTICALS IN	111,517	$822K	0.63%	Put
829	HELEHELEN OF TROY CORP LTD	48,978	$822K	0.63%	Put
830	SH1USDPROSHARES TR	166,336	$822K	0.63%	Put
831	—CRESCENT PT ENERGY CORP	232,525	$821K	0.63%	Put
832	AGGYWISDOMTREE TR	16,196	$821K	0.63%
833	XMESPDR SERIES TRUST	949,896	$821K	0.63%	Put
834	—OREXIGEN THERAPEUTICS INC	2,000,000	$820K	0.63%
835	—CAI INTERNATIONAL INC	27,060	$820K	0.63%	Put
836	—CSRA INC	209,784	$820K	0.63%
837	ENTAENANTA PHARMACEUTICALS INC	17,510	$819K	0.63%	Call
838	NVTA1EURINVITAE CORP	87,398	$819K	0.63%	Put
839	DUSADAVIS FUNDAMENTAL ETF TR	37,227	$818K	0.63%
840	KMIKINDER MORGAN INC DEL	2,446,219	$817K	0.63%	Put
841	GLYCEURGLYCOMIMETICS INC	58,422	$817K	0.63%
842	SMCIUSDSUPER MICRO COMPUTER INC	105,609	$817K	0.63%	Put
843	BB3BROOKLINE BANCORP INC DEL	169,306	$815K	0.63%
844	PDCOEURPATTERSON COMPANIES INC	564,538	$813K	0.62%	Put
845	T77LENDINGTREE INC NEW	96,131	$813K	0.62%	Put
846	SUNSUNOCO LP	26,100	$812K	0.62%	Put
847	TEN1TENNECO INC	87,706	$812K	0.62%	Put
848	—CPFL ENERGIA S A	47,264	$811K	0.62%
849	PLUNPLUG POWER INC	311,118	$811K	0.62%	Put
850	CRMSALESFORCE COM INC	8,677,888	$811K	0.62%	Put
851	FBZ*FIRST TR EXCH TRD ALPHA FD I	48,856	$810K	0.62%
852	SSYSSTRATASYS LTD	93,100	$808K	0.62%	Put
853	TILEINTERFACE INC	36,901	$808K	0.62%
854	ABRARBOR RLTY TR INC	98,573	$808K	0.62%
855	PTENPATTERSON UTI ENERGY INC	5,676,071	$807K	0.62%	Put
856	TFSLTFS FINL CORP	50,001	$806K	0.62%
857	—SONUS NETWORKS INC	105,464	$806K	0.62%
858	—IHS MARKIT LTD	281,645	$806K	0.62%	Put
859	MSFTMICROSOFT CORP	10,794,288	$804K	0.62%	Put
860	IEIISHARES TR	6,500	$802K	0.62%	Put
861	CPTCAMDEN PPTY TR	371,025	$801K	0.62%	Put
862	SCCOSOUTHERN COPPER CORP	231,985	$799K	0.61%	Put
863	ARCPEURVEREIT INC	4,453,317	$799K	0.61%	Put
864	GBFISHARES TR	6,979	$799K	0.61%
865	PGTIUSDPGT INNOVATIONS INC	53,477	$799K	0.61%
866	—ANTERO MIDSTREAM PARTNERS LP	25,309	$798K	0.61%
867	PCCPC CONNECTION INC	28,265	$797K	0.61%
868	NXDRKINDRED HEALTHCARE INC	782,370	$797K	0.61%	Put
869	APLEAPPLE HOSPITALITY REIT INC	445,193	$796K	0.61%	Put
870	—WILLIAMS PARTNERS L P NEW	163,571	$796K	0.61%	Put
871	—TRONOX LTD	186,741	$795K	0.61%	Put
872	—AG MTG INVT TR INC	189,874	$795K	0.61%
873	—RSP PERMIAN INC	2,951,618	$793K	0.61%	Put
874	WTHWORTHINGTON INDS INC	44,508	$793K	0.61%	Put
875	ON1OLD NATL BANCORP IND	43,349	$793K	0.61%
876	LPI1EURLAREDO PETROLEUM INC	222,987	$792K	0.61%	Put
877	RRCRANGE RES CORP	891,003	$792K	0.61%	Put
878	NAKNORTHERN DYNASTY MINERALS LT	439,762	$791K	0.61%	Put
879	FULFULLER H B CO	69,742	$790K	0.61%	Call
880	RWMPROSHARES TR	18,070	$790K	0.61%	Call
881	—ACHILLION PHARMACEUTICALS IN	176,118	$790K	0.61%	Put
882	RAVIFLEXSHARES TR	10,465	$790K	0.61%
883	EQREQUITY RESIDENTIAL	152,371	$788K	0.61%	Put
884	SUXSYNNEX CORP	283,313	$788K	0.60%	Put
885	STSENSATA TECHNOLOGIES HLDG NV	16,400	$788K	0.60%	Call
886	SEASEABRIDGE GOLD INC	64,600	$788K	0.60%	Put
887	CBRECBRE GROUP INC	1,015,351	$788K	0.60%	Put
888	ACWIISHARES TR	556,805	$788K	0.60%	Put
889	—CYRUSONE INC	237,361	$785K	0.60%	Put
890	MYRGMYR GROUP INC DEL	26,945	$785K	0.60%
891	LTHLIFEPOINT HEALTH INC	312,162	$784K	0.60%	Put
892	—BLUE HILLS BANCORP INC	40,831	$784K	0.60%
893	CEVACEVA INC	46,539	$783K	0.60%	Call
894	DHSWISDOMTREE TR	11,195	$783K	0.60%
895	EESWISDOMTREE TR	22,382	$783K	0.60%
896	—CVR REFNG LP	79,500	$783K	0.60%	Put
897	—CIMPRESS N V	8,000	$782K	0.60%	Put
898	GELGENESIS ENERGY L P	69,666	$781K	0.60%	Put
899	PENNPENN NATL GAMING INC	33,400	$781K	0.60%	Call
900	SMPSTANDARD MTR PRODS INC	49,479	$781K	0.60%

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