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
2901	XIFRNEXTERA ENERGY PARTNERS LP	19,564	$843K	0.51%	Call
2902	BOBEUSDBOB EVANS FARMS INC	10,634	$838K	0.51%	Put
2903	—VANECK VECTORS ETF TR	26,813	$837K	0.51%
2904	IJKISHARES TR	3,877	$837K	0.51%
2905	LBTYBLIBERTY GLOBAL PLC	42,100	$837K	0.51%	Put
2906	—ABSOLUTE SHS TR	33,502	$836K	0.51%
2907	NVTA1EURINVITAE CORP	92,045	$836K	0.51%	Put
2908	—ON DECK CAP INC	145,419	$835K	0.51%
2909	IM8NINSMED INC	26,800	$835K	0.51%	Put
2910	FKUFIRST TR EXCH TRD ALPHA FD I	20,850	$830K	0.51%
2911	DSXDIANA SHIPPING INC	203,820	$830K	0.51%	Put
2912	OGM1COGENT COMMUNICATIONS HLDGS	18,300	$829K	0.50%	Put
2913	—JIANPU TECHNOLOGY INC	127,800	$828K	0.50%
2914	BMIBP PRUDHOE BAY RTY TR	41,073	$826K	0.50%	Put
2915	EMLPFIRST TR EXCHANGE TRADED FD	33,605	$825K	0.50%
2916	EBSEMERGENT BIOSOLUTIONS INC	17,626	$819K	0.50%	Put
2917	FETUSDFORUM ENERGY TECHNOLOGIES IN	52,620	$818K	0.50%
2918	CODICOMPASS DIVERSIFIED HOLDINGS	48,174	$817K	0.50%
2919	—CLAYMORE EXCHANGE TRD FD TR	72,073	$817K	0.50%
2920	GRCGORMAN RUPP CO	26,142	$816K	0.50%
2921	CEVACEVA INC	17,688	$816K	0.50%	Call
2922	TFSLTFS FINL CORP	54,458	$814K	0.50%
2923	EWKISHARES INC	38,628	$812K	0.49%
2924	EFNLISHARES TR	20,555	$810K	0.49%
2925	HTGCHERCULES CAPITAL INC	61,726	$810K	0.49%	Put
2926	SHMSPDR SER TR	16,900	$810K	0.49%
2927	AEGAEGON N V	127,735	$805K	0.49%	Put
2928	YUSDALLEGHANY CORP DEL	74,856	$805K	0.49%
2929	AWRAMERICAN STS WTR CO	13,749	$796K	0.48%	Put
2930	—CITIGROUP GLOBAL MKTS HLDGS	32,387	$794K	0.48%
2931	—POWERSHARES ETF TRUST	25,375	$794K	0.48%
2932	FINXGLOBAL X FDS	36,148	$793K	0.48%
2933	OIIOCEANEERING INTL INC	37,485	$793K	0.48%	Put
2934	CWBSPDR SERIES TRUST	15,657	$792K	0.48%
2935	—PRIMO WTR CORP	62,979	$792K	0.48%
2936	TTS1EURTILE SHOP HLDGS INC	82,453	$791K	0.48%	Put
2937	FPAFIRST TR EXCH TRD ALPHA FD I	22,291	$789K	0.48%
2938	HYMBSPDR SERIES TRUST	14,140	$787K	0.48%
2939	AOSLALPHA & OMEGA SEMICONDUCTOR	48,015	$786K	0.48%
2940	VDEVANGUARD WORLD FDS	7,944	$786K	0.48%
2941	CATHGLOBAL X FDS	23,837	$785K	0.48%
2942	—ECHO GLOBAL LOGISTICS INC	28,000	$784K	0.48%	Put
2943	COLMCOLUMBIA SPORTSWEAR CO	10,900	$783K	0.48%	Put
2944	—EQT MIDSTREAM PARTNERS LP	10,700	$782K	0.48%	Put
2945	UHALAMERCO	2,067	$781K	0.48%
2946	IGEISHARES TR	22,049	$781K	0.48%
2947	VUZIVUZIX CORP	124,686	$780K	0.47%	Put
2948	VFHVANGUARD WORLD FDS	11,116	$779K	0.47%
2949	FXLFIRST TR EXCHANGE TRADED FD	15,138	$777K	0.47%
2950	VNET21VIANET GROUP INC	97,341	$777K	0.47%	Call
2951	ILFISHARES TR	22,687	$776K	0.47%	Put
2952	—PS BUSINESS PKS INC CALIF	6,200	$776K	0.47%
2953	VREXVAREX IMAGING CORP	19,263	$773K	0.47%	Call
2954	—PROSHARES TR	36,924	$772K	0.47%	Call
2955	CBPXEURCONTINENTAL BLDG PRODS INC	27,383	$771K	0.47%
2956	WBILABSOLUTE SHS TR	27,940	$767K	0.47%
2957	HFROHIGHLAND FLOATNG RATE OPPRT	49,500	$767K	0.47%
2958	DTREFIRST TR FTSE EPRA/NAREIT DE	16,845	$766K	0.47%
2959	—CONVERGYS CORP	32,528	$764K	0.46%
2960	—NXSTAGE MEDICAL INC	31,400	$761K	0.46%	Put
2961	BOKFBOK FINL CORP	8,229	$760K	0.46%	Put
2962	—CLAYMORE EXCHANGE TRD FD TR	43,556	$759K	0.46%
2963	PLUNPLUG POWER INC	320,839	$757K	0.46%	Put
2964	VGTVANGUARD WORLD FDS	4,597	$757K	0.46%
2965	DEIDOUGLAS EMMETT INC	18,438	$757K	0.46%	Put
2966	—CUBIC CORP	12,822	$756K	0.46%	Call
2967	GFLWVICTORY PORTFOLIOS II	16,671	$753K	0.46%
2968	MDBMONGODB INC	25,386	$753K	0.46%
2969	FDMOFIDELITY	24,071	$753K	0.46%
2970	FTAIEURFORTRESS TRANS INFRST INVS L	37,731	$752K	0.46%	Call
2971	—HEMISPHERE MEDIA GROUP INC	65,032	$751K	0.46%
2972	—COMMERCEHUB INC	34,079	$750K	0.46%
2973	FFWMFIRST FNDTN INC	40,362	$748K	0.46%
2974	TG7TRIUMPH GROUP INC NEW	27,457	$747K	0.45%	Call
2975	SIMOSILICON MOTION TECHNOLOGY CO	14,100	$747K	0.45%	Put
2976	—DIPLOMAT PHARMACY INC	37,133	$745K	0.45%	Put
2977	HTBKHERITAGE COMMERCE CORP	48,559	$744K	0.45%
2978	INVAINNOVIVA INC	52,395	$744K	0.45%	Put
2979	AGNGGLOBAL X FDS	38,115	$741K	0.45%
2980	—ABEONA THERAPEUTICS INC	46,675	$740K	0.45%	Put
2981	—KEYW HLDG CORP	125,972	$739K	0.45%
2982	—PHILLIPS 66 PARTNERS LP	14,100	$738K	0.45%	Put
2983	PNWPINNACLE WEST CAP CORP	8,652	$737K	0.45%
2984	—PLY GEM HLDGS INC	39,643	$733K	0.45%
2985	—PINNACLE ENTMT INC NEW	22,400	$733K	0.45%	Put
2986	SPYDSPDR SER TR	19,523	$731K	0.44%
2987	HASIHANNON ARMSTRONG SUST INFR C	30,348	$731K	0.44%	Call
2988	UVEUNIVERSAL INS HLDGS INC	26,700	$730K	0.44%	Put
2989	—REGALWOOD GLOBAL ENERGY LTD	73,016	$727K	0.44%
2990	MXMAGNACHIP SEMICONDUCTOR CORP	73,084	$727K	0.44%
2991	EDGGOLD FIELDS LTD NEW	169,000	$726K	0.44%	Put
2992	FORFORESTAR GROUP INC	32,900	$724K	0.44%	Put
2993	—SMART & FINAL STORES INC	84,067	$719K	0.44%
2994	MCRIMONARCH CASINO & RESORT INC	16,050	$719K	0.44%	Call
2995	—PROSHARES TR	48,109	$719K	0.44%
2996	—CAPITAL PRODUCT PARTNERS L P	213,946	$719K	0.44%	Put
2997	—LINE CORP	17,500	$718K	0.44%	Put
2998	NLRVANECK VECTORS ETF TR	14,587	$716K	0.44%
2999	—BIG ROCK PARTNERS ACQUISI CO	69,366	$715K	0.44%
3000	ABRARBOR RLTY TR INC	82,556	$713K	0.43%

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