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
2501	IBOCINTERNATIONAL BANCSHARES COR	37,624	$1.5M	0.91%
2502	ACLSAXCELIS TECHNOLOGIES INC	51,916	$1.5M	0.91%	Put
2503	—LIMELIGHT NETWORKS INC	338,092	$1.5M	0.91%	Put
2504	PC6APETROCHINA CO LTD	21,200	$1.5M	0.90%	Put
2505	—WISDOMTREE TR	50,052	$1.5M	0.90%
2506	THD*ISHARES INC	16,000	$1.5M	0.90%	Put
2507	MUBISHARES TR	13,300	$1.5M	0.90%	Put
2508	JXIISHARES TR	29,718	$1.5M	0.90%
2509	NYMTEURNEW YORK MTG TR INC	238,318	$1.5M	0.89%	Put
2510	CVGWCALAVO GROWERS INC	17,373	$1.5M	0.89%	Put
2511	NXDRKINDRED HEALTHCARE INC	151,209	$1.5M	0.89%	Put
2512	CARAEURCARA THERAPEUTICS INC	119,571	$1.5M	0.89%	Call
2513	IPARINTER PARFUMS INC	33,552	$1.5M	0.89%
2514	CROXCROCS INC	115,091	$1.5M	0.89%	Put
2515	NWBINORTHWEST BANCSHARES INC MD	86,898	$1.5M	0.88%
2516	OGSONE GAS INC	19,812	$1.5M	0.88%	Put
2517	—SCORPIO BULKERS INC	196,095	$1.5M	0.88%
2518	AYS1SANDSTORM GOLD LTD	290,405	$1.4M	0.88%	Put
2519	CBSHCOMMERCE BANCSHARES INC	25,965	$1.4M	0.88%
2520	QLYSQUALYS INC	24,400	$1.4M	0.88%	Put
2521	KNDIKANDI TECHNOLOGIES GROUP INC	212,943	$1.4M	0.88%	Put
2522	SPEUSPDR INDEX SHS FDS	40,292	$1.4M	0.88%
2523	—MERIDIAN BANCORP INC MD	69,896	$1.4M	0.88%
2524	LYGLLOYDS BANKING GROUP PLC	383,653	$1.4M	0.88%	Put
2525	FTVFORTIVE CORP	19,869	$1.4M	0.88%	Call
2526	APUAMERIGAS PARTNERS L P	31,052	$1.4M	0.87%	Put
2527	—VANECK VECTORS ETF TR	91,399	$1.4M	0.87%
2528	ZTOZTO EXPRESS CAYMAN INC	90,100	$1.4M	0.87%	Put
2529	QUADQUAD / GRAPHICS INC	63,175	$1.4M	0.87%
2530	UVSPUNIVEST CORP PA	50,862	$1.4M	0.87%
2531	MPTMEDICAL PPTYS TRUST INC	103,157	$1.4M	0.87%	Put
2532	—GUARANTY BANCORP DEL	51,428	$1.4M	0.87%
2533	IWBISHARES TR	9,561	$1.4M	0.86%
2534	HHC*HOWARD HUGHES CORP	10,800	$1.4M	0.86%	Put
2535	—AMERICAN MIDSTREAM PARTNERS	106,127	$1.4M	0.86%	Put
2536	HTAEURHEALTHCARE TR AMER INC	47,138	$1.4M	0.86%
2537	SSPSCRIPPS E W CO OHIO	90,572	$1.4M	0.86%	Call
2538	FFBCFIRST FINL BANCORP OH	53,603	$1.4M	0.86%
2539	EVCENTRAVISION COMMUNICATIONS C	196,926	$1.4M	0.86%	Call
2540	—BONANZA CREEK ENERGY INC	51,003	$1.4M	0.86%	Put
2541	—CLAYMORE EXCHANGE TRD FD TR	23,165	$1.4M	0.85%
2542	—ASHFORD HOSPITALITY PRIME IN	144,084	$1.4M	0.85%
2543	AORISHARES TR	31,138	$1.4M	0.85%
2544	CPSCOOPER STD HLDGS INC	11,394	$1.4M	0.85%	Put
2545	MCRB1EURSERES THERAPEUTICS INC	137,664	$1.4M	0.85%
2546	—CAPITAL SR LIVING CORP	103,365	$1.4M	0.85%
2547	WABWABTEC CORP	17,103	$1.4M	0.85%	Put
2548	LXPUSDLEXINGTON REALTY TRUST	144,361	$1.4M	0.85%	Put
2549	IMGNEURIMMUNOGEN INC	216,649	$1.4M	0.85%	Put
2550	AMRNAMARIN CORP PLC	346,310	$1.4M	0.85%	Call
2551	VAWVANGUARD WORLD FDS	10,158	$1.4M	0.85%
2552	NGLNGL ENERGY PARTNERS LP	98,750	$1.4M	0.84%	Put
2553	NAKNORTHERN DYNASTY MINERALS LT	782,130	$1.4M	0.84%	Put
2554	MAINMAIN STREET CAPITAL CORP	34,843	$1.4M	0.84%	Put
2555	SLXVANECK VECTORS ETF TR	30,107	$1.4M	0.84%	Call
2556	JPMEJP MORGAN EXCHANGE TRADED FD	21,641	$1.4M	0.84%
2557	GUNRFLEXSHARES TR	41,421	$1.4M	0.84%
2558	—POWERSHARES ETF TRUST	27,297	$1.4M	0.84%
2559	—POWERSHARES ETF TRUST	34,856	$1.4M	0.84%
2560	CSTECAESARSTONE LTD	62,643	$1.4M	0.84%	Put
2561	SPPIUSDSPECTRUM PHARMACEUTICALS INC	72,500	$1.4M	0.84%	Put
2562	CMCOCOLUMBUS MCKINNON CORP N Y	34,327	$1.4M	0.83%
2563	—WORKDAY INC	1,000,000	$1.4M	0.83%
2564	VIXMPROSHARES TR II	64,800	$1.4M	0.83%	Put
2565	—POWERSHARES ETF TRUST II	28,176	$1.4M	0.83%
2566	UMBFUMB FINL CORP	19,032	$1.4M	0.83%
2567	IEPICAHN ENTERPRISES LP	25,795	$1.4M	0.83%	Put
2568	—UNION BANKSHARES CORP NEW	37,737	$1.4M	0.83%
2569	ALKSALKERMES PLC	24,900	$1.4M	0.83%	Put
2570	—TOWER INTL INC	44,492	$1.4M	0.83%
2571	JOEST JOE CO	75,267	$1.4M	0.83%	Put
2572	MXLMAXLINEAR INC	51,415	$1.4M	0.83%	Call
2573	WPCW P CAREY INC	19,679	$1.4M	0.83%	Put
2574	AVDLAVADEL PHARMACEUTICALS PLC	165,075	$1.4M	0.82%	Put
2575	MGPIMGP INGREDIENTS INC NEW	17,600	$1.4M	0.82%	Put
2576	BNEDBARNES & NOBLE INC	201,562	$1.4M	0.82%	Put
2577	CUREDIREXION SHS ETF TR	28,979	$1.4M	0.82%	Put
2578	—GOLAR LNG PARTNERS LP	59,200	$1.4M	0.82%	Call
2579	TASTUSDCARROLS RESTAURANT GROUP INC	110,957	$1.3M	0.82%
2580	UEICUNIVERSAL ELECTRS INC	28,534	$1.3M	0.82%
2581	IDEVISHARES TR	23,032	$1.3M	0.82%
2582	CWSTCASELLA WASTE SYS INC	58,447	$1.3M	0.82%
2583	EDRENDEAVOUR SILVER CORP	562,731	$1.3M	0.82%	Put
2584	GCOGENESCO INC	41,316	$1.3M	0.82%	Put
2585	—FANG HLDGS LTD	240,846	$1.3M	0.82%	Put
2586	UMPQUSDUMPQUA HLDGS CORP	64,342	$1.3M	0.81%
2587	CLWCLEARWATER PAPER CORP	29,455	$1.3M	0.81%
2588	WSFSWSFS FINL CORP	27,892	$1.3M	0.81%
2589	XTLSPDR SERIES TRUST	19,543	$1.3M	0.81%
2590	RUBIEURRUBICON PROJ INC	712,951	$1.3M	0.81%	Put
2591	—CANTEL MEDICAL CORP	12,961	$1.3M	0.81%	Put
2592	BVNCOMPANIA DE MINAS BUENAVENTU	94,565	$1.3M	0.81%	Put
2593	STSENSATA TECHNOLOGIES HLDG NV	26,014	$1.3M	0.81%	Put
2594	—FAIRMOUNT SANTROL HLDGS INC	254,339	$1.3M	0.81%	Put
2595	GLINVANECK VECTORS ETF TR	19,589	$1.3M	0.81%
2596	—FLEXSHARES TR	13,983	$1.3M	0.81%
2597	WTIW & T OFFSHORE INC	399,793	$1.3M	0.81%	Put
2598	DSEURDRIVE SHACK INC	239,059	$1.3M	0.80%
2599	—BRISTOW GROUP INC	98,015	$1.3M	0.80%	Call
2600	CTRNCITI TRENDS INC	49,848	$1.3M	0.80%

PreviousPage 26 of 42Next