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
2801	JPCNUVEEN PFD & INCM OPPORTNYS	94,887	$981K	0.60%
2802	—CLAYMORE EXCHANGE TRD FD TR	28,076	$981K	0.60%	Call
2803	BG3BIG 5 SPORTING GOODS CORP	128,789	$980K	0.60%	Put
2804	—THIRD PT REINS LTD	66,736	$977K	0.59%
2805	XINUSDXINYUAN REAL ESTATE CO LTD	143,139	$975K	0.59%	Put
2806	—K12 INC	61,333	$975K	0.59%
2807	PSMTPRICESMART INC	11,300	$973K	0.59%	Put
2808	AVTABLUCORA INC	44,053	$973K	0.59%	Put
2809	SRISTONERIDGE INC	42,466	$971K	0.59%
2810	ITGRINTEGER HLDGS CORP	21,314	$966K	0.59%
2811	TIPISHARES TR	8,472	$966K	0.59%	Put
2812	EMEEMCOR GROUP INC	11,815	$966K	0.59%	Put
2813	—FRANKLIN FINL NETWORK INC	28,270	$964K	0.59%
2814	—AEGEAN MARINE PETE NETWORK I	1,000,000	$964K	0.59%
2815	AQLTISHARES TR	36,369	$962K	0.59%
2816	HWKNHAWKINS INC	27,268	$960K	0.58%
2817	QCRHQCR HOLDINGS INC	22,414	$960K	0.58%
2818	—MOMENTA PHARMACEUTICALS INC	68,807	$960K	0.58%	Put
2819	TCMDTACTILE SYS TECHNOLOGY INC	33,053	$958K	0.58%
2820	—BARCLAYS BK PLC	25,500	$957K	0.58%	Put
2821	—PICO HLDGS INC	74,772	$957K	0.58%	Put
2822	ITRIITRON INC	13,997	$955K	0.58%	Put
2823	RFPUSDRESOLUTE FST PRODS INC	86,434	$955K	0.58%	Call
2824	STNGSCORPIO TANKERS INC	312,169	$951K	0.58%	Put
2825	GONGERON CORP	525,521	$945K	0.58%	Put
2826	—AMERICAN RENAL ASSOCIATES HO	54,254	$944K	0.57%
2827	—GLOBAL X FDS	71,762	$943K	0.57%
2828	NMFCNEW MTN FIN CORP	69,336	$940K	0.57%
2829	SITESITEONE LANDSCAPE SUPPLY INC	12,197	$936K	0.57%
2830	CRSPCRISPR THERAPEUTICS AG	39,811	$935K	0.57%
2831	EWUSISHARES TR	21,406	$934K	0.57%
2832	—CLAYMORE EXCHANGE TRD FD TR	37,100	$933K	0.57%	Put
2833	RGENREPLIGEN CORP	25,667	$931K	0.57%	Put
2834	KRGKITE RLTY GROUP TR	47,525	$931K	0.57%
2835	—VANECK VECTORS ETF TR	30,900	$930K	0.57%	Put
2836	COSCNO FINL GROUP INC	37,551	$927K	0.56%
2837	MNKDMANNKIND CORP	399,000	$926K	0.56%	Put
2838	DLNWISDOMTREE TR	10,052	$926K	0.56%
2839	FNDASCHWAB STRATEGIC TR	24,444	$926K	0.56%
2840	FROFRONTLINE LTD	201,362	$924K	0.56%	Put
2841	SWXSOUTHWEST GAS HOLDINGS INC	11,435	$921K	0.56%
2842	51AAMERICAN PUBLIC EDUCATION IN	36,772	$921K	0.56%
2843	NBHCNATIONAL BK HLDGS CORP	28,368	$920K	0.56%
2844	—NEVSUN RES LTD	376,574	$919K	0.56%	Put
2845	—NUSTAR GP HOLDINGS LLC	58,532	$919K	0.56%	Put
2846	BBHYJP MORGAN EXCHANGE TRADED FD	17,870	$916K	0.56%
2847	—DIREXION SHS ETF TR	76,992	$914K	0.56%	Put
2848	MCHBHOMESTREET INC	31,532	$913K	0.56%
2849	EWSISHARES INC	35,194	$912K	0.56%	Put
2850	—NAVIGATORS GROUP INC	18,690	$910K	0.55%
2851	—ETF SER SOLUTIONS	33,483	$909K	0.55%
2852	PQ3PROVIDENT FINL SVCS INC	33,552	$905K	0.55%
2853	—LYDALL INC DEL	17,822	$904K	0.55%
2854	ARLPALLIANCE RES PARTNER L P	45,881	$904K	0.55%	Put
2855	OPPEWISDOMTREE TR	29,022	$903K	0.55%
2856	GXGUSDGLOBAL X FDS	90,038	$902K	0.55%
2857	BIPBROOKFIELD INFRAST PARTNERS	20,100	$901K	0.55%	Put
2858	KRNYKEARNY FINL CORP MD	62,253	$900K	0.55%
2859	MHOM/I HOMES INC	26,155	$900K	0.55%
2860	SWCHFSIERRA WIRELESS INC	43,933	$898K	0.55%	Put
2861	CRAICRA INTL INC	19,976	$898K	0.55%	Put
2862	CUTREURCUTERA INC	19,800	$898K	0.55%	Put
2863	QUREUNIQURE NV	45,717	$896K	0.55%	Put
2864	FUNCEDAR FAIR L P	13,794	$896K	0.55%	Put
2865	AWGASBURY AUTOMOTIVE GROUP INC	13,983	$895K	0.54%	Put
2866	EGPEASTGROUP PPTY INC	10,108	$894K	0.54%
2867	HFWAHERITAGE FINL CORP WASH	28,978	$892K	0.54%
2868	—TERRA NITROGEN CO L P	11,147	$890K	0.54%
2869	ELFE L F BEAUTY INC	39,711	$886K	0.54%	Call
2870	ERIIENERGY RECOVERY INC	100,984	$883K	0.54%	Put
2871	SRCE1ST SOURCE CORP	17,842	$882K	0.54%
2872	RYNRAYONIER INC	27,893	$882K	0.54%
2873	—NQ MOBILE INC	218,761	$879K	0.53%	Put
2874	MR4MERIDIAN BIOSCIENCE INC	62,515	$875K	0.53%
2875	MATVSCHWEITZER-MAUDUIT INTL INC	19,301	$875K	0.53%
2876	—AIMMUNE THERAPEUTICS INC	23,133	$875K	0.53%
2877	PS1COMPUTER PROGRAMS & SYS INC	29,043	$872K	0.53%	Call
2878	INFNEURINFINERA CORPORATION	137,754	$872K	0.53%	Put
2879	—PARATEK PHARMACEUTICALS INC	48,572	$870K	0.53%	Put
2880	VOEVANGUARD INDEX FDS	7,786	$869K	0.53%
2881	INTFISHARES TR	30,093	$868K	0.53%
2882	UFCSUNITED FIRE GROUP INC	19,026	$867K	0.53%
2883	GBDCGOLUB CAP BDC INC	47,580	$866K	0.53%
2884	WSBFWATERSTONE FINL INC MD	50,713	$865K	0.53%
2885	DIVGLOBAL X FDS	33,785	$865K	0.53%
2886	FGDFIRST TR EXCHANGE TRADED FD	32,684	$861K	0.52%
2887	IGFISHARES TR	19,045	$861K	0.52%
2888	—FBL FINL GROUP INC	12,347	$860K	0.52%
2889	—AVID TECHNOLOGY INC	1,000,000	$859K	0.52%
2890	AMKRAMKOR TECHNOLOGY INC	85,285	$857K	0.52%	Put
2891	SCHGSCHWAB STRATEGIC TR	12,109	$856K	0.52%
2892	DHTDHT HOLDINGS INC	237,781	$854K	0.52%	Put
2893	PRSUVIAD CORP	15,405	$853K	0.52%
2894	ARCOARCOS DORADOS HOLDINGS INC	82,200	$851K	0.52%	Put
2895	—POWERSHARES ETF TRUST	27,627	$851K	0.52%
2896	IVVISHARES TR	3,159	$849K	0.52%
2897	SBBPROSHARES TR	24,675	$846K	0.51%
2898	ICFISHARES TR	8,340	$845K	0.51%
2899	—CLAYMORE EXCHANGE TRD FD TR	22,633	$845K	0.51%
2900	—IXYS CORP	35,300	$845K	0.51%	Call

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