CITADEL ADVISORS LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$164.3M

Holdings

4,105

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,105 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EMLPFIRST TR EXCHANGE TRADED FD	33,605	$825K	0.50%
902	DONSPDR DOW JONES INDL AVRG ETF	3,333,252	$825K	0.50%	Put
903	ENBENBRIDGE INC	99,500	$824K	0.50%	Put
904	SSRMSSR MNG INC	233,295	$823K	0.50%	Put
905	UNMUNUM GROUP	680,655	$822K	0.50%	Put
906	SATSECHOSTAR CORP	256,627	$822K	0.50%	Put
907	CNNECANNAE HLDGS INC	114,038	$820K	0.50%
908	WWWWOLVERINE WORLD WIDE INC	965,441	$820K	0.50%	Put
909	—HI-CRUSH PARTNERS LP	706,527	$820K	0.50%	Put
910	EBSEMERGENT BIOSOLUTIONS INC	17,626	$819K	0.50%	Put
911	FETUSDFORUM ENERGY TECHNOLOGIES IN	52,620	$818K	0.50%
912	PCTYPAYLOCITY HLDG CORP	51,114	$818K	0.50%
913	—TIVITY HEALTH INC	78,200	$817K	0.50%
914	CODICOMPASS DIVERSIFIED HOLDINGS	48,174	$817K	0.50%
915	—CLAYMORE EXCHANGE TRD FD TR	72,073	$817K	0.50%
916	WTWISDOMTREE INVTS INC	1,597,630	$816K	0.50%	Put
917	CEVACEVA INC	17,688	$816K	0.50%	Call
918	GRCGORMAN RUPP CO	26,142	$816K	0.50%
919	—CAPELLA EDUCATION COMPANY	44,750	$815K	0.50%	Put
920	LGF/BEURLIONS GATE ENTMNT CORP	98,207	$814K	0.50%	Put
921	TFSLTFS FINL CORP	54,458	$814K	0.50%
922	SCSCSCANSOURCE INC	77,870	$813K	0.49%
923	EWKISHARES INC	38,628	$812K	0.49%
924	ALSNALLISON TRANSMISSION HLDGS I	343,592	$811K	0.49%	Put
925	YRDYIRENDAI LTD	48,400	$810K	0.49%	Put
926	SHMSPDR SER TR	16,900	$810K	0.49%
927	EFNLISHARES TR	20,555	$810K	0.49%
928	HTGCHERCULES CAPITAL INC	61,726	$810K	0.49%	Put
929	—QIAGEN NV	1,051,713	$810K	0.49%
930	K6BKBR INC	225,303	$809K	0.49%	Put
931	RGNXREGENXBIO INC	987,752	$806K	0.49%
932	GGGGRACO INC	111,960	$805K	0.49%	Put
933	AEGAEGON N V	127,735	$805K	0.49%	Put
934	YUSDALLEGHANY CORP DEL	74,856	$805K	0.49%
935	YCSPROSHARES TR II	37,095	$804K	0.49%	Put
936	IFFINTERNATIONAL FLAVORS&FRAGRA	322,749	$802K	0.49%	Put
937	IGTINTERNATIONAL GAME TECHNOLOG	166,999	$799K	0.49%	Put
938	CNDTCONDUENT INC	199,204	$798K	0.49%	Put
939	MTBM & T BK CORP	1,036,945	$798K	0.49%	Put
940	—NUTRI SYS INC NEW	171,815	$797K	0.49%	Put
941	CALYCALLAWAY GOLF CO	139,246	$796K	0.48%	Put
942	AWRAMERICAN STS WTR CO	13,749	$796K	0.48%	Put
943	—POWERSHARES ETF TRUST	25,375	$794K	0.48%
944	—CITIGROUP GLOBAL MKTS HLDGS	32,387	$794K	0.48%
945	OIIOCEANEERING INTL INC	37,485	$793K	0.48%	Put
946	FINXGLOBAL X FDS	36,148	$793K	0.48%
947	DLTHDULUTH HLDGS INC	144,461	$793K	0.48%	Put
948	—ALTISOURCE RESIDENTIAL CORP	167,088	$792K	0.48%	Put
949	CWBSPDR SERIES TRUST	15,657	$792K	0.48%
950	—PRIMO WTR CORP	62,979	$792K	0.48%
951	TTS1EURTILE SHOP HLDGS INC	82,453	$791K	0.48%	Put
952	FPAFIRST TR EXCH TRD ALPHA FD I	22,291	$789K	0.48%
953	THCTENET HEALTHCARE CORP	2,065,480	$789K	0.48%	Put
954	OREALTY INCOME CORP	284,537	$787K	0.48%	Put
955	TSNTYSON FOODS INC	1,292,542	$787K	0.48%	Put
956	HYMBSPDR SERIES TRUST	14,140	$787K	0.48%
957	SPYSPDR S&P 500 ETF TR	67,571,336	$787K	0.48%	Put
958	JT5MUELLER WTR PRODS INC	310,658	$786K	0.48%
959	AOSLALPHA & OMEGA SEMICONDUCTOR	48,015	$786K	0.48%
960	VDEVANGUARD WORLD FDS	7,944	$786K	0.48%
961	SMTCSEMTECH CORP	384,261	$785K	0.48%	Put
962	—OREXIGEN THERAPEUTICS INC	2,000,000	$785K	0.48%
963	CATHGLOBAL X FDS	23,837	$785K	0.48%
964	GMGENERAL MTRS CO	9,345,500	$785K	0.48%	Put
965	—ECHO GLOBAL LOGISTICS INC	28,000	$784K	0.48%	Put
966	CMCCOMMERCIAL METALS CO	1,995,062	$784K	0.48%	Call
967	COLMCOLUMBIA SPORTSWEAR CO	10,900	$783K	0.48%	Put
968	AWCAMERICAN WTR WKS CO INC NEW	58,869	$783K	0.48%	Put
969	—AGRIUM INC	17,087	$782K	0.48%	Put
970	—EQT MIDSTREAM PARTNERS LP	10,700	$782K	0.48%	Put
971	FGENEURFIBROGEN INC	115,751	$782K	0.48%	Put
972	UHALAMERCO	2,067	$781K	0.48%
973	IGEISHARES TR	22,049	$781K	0.48%
974	—ANDEAVOR LOGISTICS LP	121,922	$781K	0.48%	Put
975	ZGZILLOW GROUP INC	209,899	$781K	0.48%	Put
976	VUZIVUZIX CORP	124,686	$780K	0.47%	Put
977	DISDISNEY WALT CO	7,254,141	$780K	0.47%	Put
978	—CYS INVTS INC	1,248,099	$779K	0.47%
979	VFHVANGUARD WORLD FDS	11,116	$779K	0.47%
980	—TRIVAGO N V	1,242,739	$779K	0.47%	Put
981	DHRB & G FOODS INC NEW	262,785	$778K	0.47%	Put
982	VNET21VIANET GROUP INC	97,341	$777K	0.47%	Call
983	FXLFIRST TR EXCHANGE TRADED FD	15,138	$777K	0.47%
984	ILFISHARES TR	22,687	$776K	0.47%	Put
985	—PS BUSINESS PKS INC CALIF	6,200	$776K	0.47%
986	—AMERICAN RAILCAR INDS INC	109,256	$775K	0.47%	Put
987	—BARCLAYS BANK PLC	332,664	$774K	0.47%	Put
988	TDCTERADATA CORP DEL	57,500	$774K	0.47%	Put
989	XOMEXXON MOBIL CORP	3,644,631	$774K	0.47%	Put
990	VREXVAREX IMAGING CORP	19,263	$773K	0.47%	Call
991	LZBLA Z BOY INC	145,634	$773K	0.47%
992	MKTXMARKETAXESS HLDGS INC	21,414	$773K	0.47%	Put
993	CATCATERPILLAR INC DEL	4,901,577	$772K	0.47%	Put
994	—PROSHARES TR	36,924	$772K	0.47%	Call
995	—INFINITY PPTY & CAS CORP	17,339	$771K	0.47%
996	CBPXEURCONTINENTAL BLDG PRODS INC	27,383	$771K	0.47%
997	HRCHILL ROM HLDGS INC	954,844	$771K	0.47%	Put
998	—TAUBMAN CTRS INC	99,149	$771K	0.47%	Put
999	—ULTRA PETROLEUM CORP	241,566	$770K	0.47%
1000	HTTQUDIAN INC	595,949	$770K	0.47%	Put

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