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
2601	—CBL & ASSOC PPTYS INC	232,651	$1.3M	0.80%	Put
2602	TRNOTERRENO RLTY CORP	37,370	$1.3M	0.80%
2603	—ADURO BIOTECH INC	174,564	$1.3M	0.80%
2604	—COTIVITI HLDGS INC	40,635	$1.3M	0.80%
2605	—HFF INC	26,807	$1.3M	0.79%
2606	IEURISHARES TR	25,958	$1.3M	0.79%
2607	CYHCOMMUNITY HEALTH SYS INC NEW	305,342	$1.3M	0.79%	Put
2608	UBSUBS GROUP AG	70,510	$1.3M	0.79%	Put
2609	—FIRSTCASH INC	19,229	$1.3M	0.79%	Call
2610	BB3BROOKLINE BANCORP INC DEL	82,558	$1.3M	0.79%
2611	—ACHAOGEN INC	120,505	$1.3M	0.79%	Put
2612	CARGCARGURUS INC	43,167	$1.3M	0.79%
2613	—GLOBAL X FDS	71,836	$1.3M	0.79%
2614	AIVLWISDOMTREE TR	14,632	$1.3M	0.79%
2615	OCFCOCEANFIRST FINL CORP	49,188	$1.3M	0.79%
2616	TFXTELEFLEX INC	5,185	$1.3M	0.79%
2617	FBNCFIRST BANCORP N C	36,225	$1.3M	0.78%
2618	—BELMOND LTD	104,337	$1.3M	0.78%
2619	BOHBANK HAWAII CORP	14,900	$1.3M	0.78%	Put
2620	—ADVANCED ACCELERATOR APPLIC	15,601	$1.3M	0.78%	Put
2621	MIMEMIMECAST LTD	44,424	$1.3M	0.78%
2622	NOAHNOAH HLDGS LTD	27,400	$1.3M	0.77%	Call
2623	MCSMARCUS CORP	46,280	$1.3M	0.77%
2624	DUGUSDPROSHARES TR	34,114	$1.3M	0.77%	Put
2625	—BELLICUM PHARMACEUTICALS INC	149,744	$1.3M	0.77%	Put
2626	UYMPROSHARES TR	16,998	$1.3M	0.77%	Put
2627	IMMRIMMERSION CORP	178,102	$1.3M	0.76%	Put
2628	SCHDSCHWAB STRATEGIC TR	24,445	$1.3M	0.76%
2629	SYBTSTOCK YDS BANCORP INC	33,134	$1.2M	0.76%
2630	NYCBEURNEW YORK CMNTY BANCORP INC	95,900	$1.2M	0.76%	Put
2631	UMHUMH PPTYS INC	83,831	$1.2M	0.76%
2632	CENTACENTRAL GARDEN & PET CO	33,098	$1.2M	0.76%
2633	—PROSHARES TR	63,993	$1.2M	0.76%	Put
2634	CTBICOMMUNITY TR BANCORP INC	26,404	$1.2M	0.76%
2635	—HALCON RES CORP	164,190	$1.2M	0.76%	Call
2636	PIPRPIPER JAFFRAY COS	14,400	$1.2M	0.76%	Call
2637	—TRINSEO S A	17,072	$1.2M	0.75%	Put
2638	VCRAUSDVOCERA COMMUNICATIONS INC	40,940	$1.2M	0.75%
2639	OTTROTTER TAIL CORP	27,782	$1.2M	0.75%
2640	—NEWLINK GENETICS CORP	152,283	$1.2M	0.75%	Put
2641	MGRCMCGRATH RENTCORP	26,231	$1.2M	0.75%
2642	LPLLG DISPLAY CO LTD	89,500	$1.2M	0.75%	Call
2643	P5YBRF SA	109,388	$1.2M	0.75%	Put
2644	COWNEURCOWEN INC	90,207	$1.2M	0.75%
2645	35VVEON LTD	320,476	$1.2M	0.75%	Put
2646	—PROSHARES TR II	30,988	$1.2M	0.75%	Put
2647	—HEALTH INS INNOVATIONS INC	49,200	$1.2M	0.75%	Call
2648	CHCOCITY HLDG CO	18,146	$1.2M	0.75%
2649	ABCBAMERIS BANCORP	25,360	$1.2M	0.74%
2650	—PROSHARES TR	140,486	$1.2M	0.74%	Call
2651	ASMBASSEMBLY BIOSCIENCES INC	26,987	$1.2M	0.74%	Put
2652	TPCTUTOR PERINI CORP	48,009	$1.2M	0.74%
2653	—STATE BK FINL CORP	40,754	$1.2M	0.74%
2654	—CAREER EDUCATION CORP	100,556	$1.2M	0.74%	Call
2655	URTYPROSHARES TR	14,742	$1.2M	0.74%
2656	TDOCTELADOC INC	34,800	$1.2M	0.74%	Put
2657	CSIIEURCARDIOVASCULAR SYS INC DEL	51,155	$1.2M	0.74%	Put
2658	CORNTEUCRIUM COMMODITY TR	72,200	$1.2M	0.74%	Put
2659	RDYDR REDDYS LABS LTD	32,200	$1.2M	0.74%	Put
2660	VPUVANGUARD WORLD FDS	10,323	$1.2M	0.73%
2661	SAFTSAFETY INS GROUP INC	14,904	$1.2M	0.73%
2662	—CARE COM INC	66,261	$1.2M	0.73%	Put
2663	UGLPROSHARES TR II	29,346	$1.2M	0.73%	Put
2664	TBBKBANCORP INC DEL	120,812	$1.2M	0.73%
2665	SKYWSKYWEST INC	22,374	$1.2M	0.72%	Call
2666	WOWWIDEOPENWEST INC	112,432	$1.2M	0.72%
2667	CSBVICTORY PORTFOLIOS II	26,592	$1.2M	0.72%
2668	—GLATFELTER	55,260	$1.2M	0.72%
2669	SJIEURSOUTH JERSEY INDS INC	37,785	$1.2M	0.72%
2670	—CREDIT SUISSE NASSAU BRH	8,752	$1.2M	0.72%
2671	—GCP APPLIED TECHNOLOGIES INC	36,858	$1.2M	0.72%
2672	—CLAYMORE EXCHANGE TRD FD TR	55,570	$1.2M	0.71%
2673	CALCALERES INC	35,004	$1.2M	0.71%
2674	XXYCROSS CTRY HEALTHCARE INC	91,887	$1.2M	0.71%
2675	—RESOURCE CAP CORP	124,718	$1.2M	0.71%
2676	ACCOACCO BRANDS CORP	95,631	$1.2M	0.71%
2677	—PROGENICS PHARMACEUTICALS IN	195,847	$1.2M	0.71%	Put
2678	—OCWEN FINL CORP	371,809	$1.2M	0.71%	Put
2679	—SUN HYDRAULICS CORP	17,993	$1.2M	0.71%
2680	EHTHEHEALTH INC	66,893	$1.2M	0.71%
2681	AUPHAURINIA PHARMACEUTICALS INC	256,089	$1.2M	0.71%	Put
2682	VSATVIASAT INC	15,500	$1.2M	0.71%	Call
2683	SHLXUSDSHELL MIDSTREAM PARTNERS L P	38,900	$1.2M	0.71%	Put
2684	TXTERNIUM SA	36,700	$1.2M	0.71%	Put
2685	IAIISHARES TR	18,408	$1.2M	0.70%	Put
2686	—DEPOMED INC	143,361	$1.2M	0.70%	Put
2687	—CALGON CARBON CORP	54,111	$1.2M	0.70%	Put
2688	ATLCATLANTICUS HLDGS CORP	479,501	$1.2M	0.70%
2689	NSUSDNUSTAR ENERGY LP	38,396	$1.1M	0.70%	Put
2690	—INNERWORKINGS INC	114,602	$1.1M	0.70%
2691	—HMS HLDGS CORP	67,778	$1.1M	0.70%
2692	—US ECOLOGY INC	22,522	$1.1M	0.70%
2693	RLYSSGA ACTIVE ETF TR	43,452	$1.1M	0.70%
2694	BRCBRADY CORP	30,252	$1.1M	0.70%
2695	REVEURREVLON INC	52,500	$1.1M	0.70%	Put
2696	—LA QUINTA HLDGS INC	61,937	$1.1M	0.70%
2697	CILUSDVICTORY PORTFOLIOS II	28,060	$1.1M	0.70%
2698	GLREGREENLIGHT CAPITAL RE LTD	56,691	$1.1M	0.69%
2699	—RENREN INC	109,702	$1.1M	0.69%	Put
2700	—ANWORTH MORTGAGE ASSET CP	209,094	$1.1M	0.69%

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