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
3001	ABRARBOR RLTY TR INC	82,556	$713K	0.43%
3002	CENTCENTRAL GARDEN & PET CO	18,301	$713K	0.43%
3003	CSWCSW INDUSTRIALS INC	15,461	$710K	0.43%
3004	AINALBANY INTL CORP	11,543	$709K	0.43%
3005	—GLOBAL X FDS	22,940	$709K	0.43%
3006	FUTYFIDELITY	20,481	$707K	0.43%
3007	—CHINA CORD BLOOD CORP	70,983	$706K	0.43%
3008	RBCRBC BEARINGS INC	5,581	$705K	0.43%
3009	IMTMISHARES TR	23,095	$705K	0.43%
3010	AORTCRYOLIFE INC	36,747	$704K	0.43%
3011	KNKNOWLES CORP	47,866	$702K	0.43%	Put
3012	HYTBLACKROCK CORPOR HI YLD FD I	64,024	$700K	0.43%
3013	GTYGETTY RLTY CORP NEW	25,803	$700K	0.43%
3014	—BMC STK HLDGS INC	27,681	$700K	0.43%
3015	—FIRST TR EXCHANGE TRADED FD	13,354	$699K	0.43%
3016	—IKANG HEALTHCARE GROUP INC	43,900	$693K	0.42%	Put
3017	HVTHAVERTY FURNITURE INC	30,606	$693K	0.42%
3018	—INDEXIQ ETF TR	25,223	$692K	0.42%
3019	MBUUMALIBU BOATS INC	23,284	$692K	0.42%	Put
3020	TCSUSDCONTAINER STORE GROUP INC	145,486	$690K	0.42%
3021	—DIREXION SHS ETF TR	65,678	$687K	0.42%	Call
3022	GABCGERMAN AMERN BANCORP INC	19,442	$687K	0.42%
3023	—POWERSHARES EXCHANGE TRADED	17,695	$685K	0.42%
3024	ZROZPIMCO ETF TR	5,625	$683K	0.42%
3025	FPFFIRST TR EXCHNG TRADED FD VI	30,943	$682K	0.42%
3026	—STONEMOR PARTNERS L P	103,842	$681K	0.41%	Put
3027	FMBFIRST TR EXCHANG TRADED FD I	12,652	$677K	0.41%
3028	—SILVER RUN ACQUISITION	68,144	$675K	0.41%
3029	NWSNEWS CORP NEW	40,580	$674K	0.41%
3030	KRCKILROY RLTY CORP	9,012	$673K	0.41%	Put
3031	—BRYN MAWR BK CORP	15,217	$673K	0.41%
3032	MQ8MAG SILVER CORP	54,380	$672K	0.41%	Put
3033	EBFENNIS INC	32,257	$669K	0.41%
3034	SXCPUSDSUNCOKE ENERGY PARTNERS L P	38,305	$669K	0.41%	Call
3035	TOWNTOWNEBANK PORTSMOUTH VA	21,744	$668K	0.41%
3036	—ZYNERBA PHARMACEUTICALS INC	53,300	$667K	0.41%	Call
3037	MODNEURMODEL N INC	42,184	$665K	0.40%
3038	COLBCOLUMBIA BKG SYS INC	15,310	$665K	0.40%
3039	GMEDGLOBUS MED INC	16,117	$663K	0.40%	Call
3040	UPLDUPLAND SOFTWARE INC	30,554	$662K	0.40%
3041	MSBMESABI TR	26,200	$662K	0.40%	Put
3042	DFJWISDOMTREE TR	8,223	$661K	0.40%
3043	MUSAMURPHY USA INC	8,200	$659K	0.40%	Call
3044	KYNKAYNE ANDERSON MLP INVT CO	34,628	$659K	0.40%	Put
3045	—RYDEX ETF TRUST	6,527	$659K	0.40%
3046	KAMOMANAGED PORTFOLIO SER	28,158	$658K	0.40%
3047	—PROVIDENCE SVC CORP	11,097	$658K	0.40%
3048	USNAUSANA HEALTH SCIENCES INC	8,869	$657K	0.40%
3049	EQRRPROSHARES TR	14,114	$657K	0.40%
3050	—ASHFORD HOSPITALITY TR INC	97,580	$657K	0.40%
3051	PRAAPRA GROUP INC	19,800	$657K	0.40%	Put
3052	EIDOISHARES TR	22,992	$654K	0.40%
3053	—REALITY SHS ETF TR	25,000	$652K	0.40%
3054	BKCCUSDBLACKROCK CAPITAL INVESTMENT	104,663	$652K	0.40%
3055	AVDAMERICAN VANGUARD CORP	33,171	$652K	0.40%
3056	THFFFIRST FINL CORP IND	14,307	$649K	0.39%
3057	—GREEN BANCORP INC	31,827	$646K	0.39%
3058	—ENERGY XXI GULF COAST INC	111,792	$642K	0.39%
3059	—MILACRON HLDGS CORP	33,544	$642K	0.39%
3060	PJTPJT PARTNERS INC	14,064	$641K	0.39%
3061	—OPPENHEIMER ETF TR	20,403	$640K	0.39%
3062	1GSNNOVANTA INC	12,800	$640K	0.39%	Call
3063	—MEET GROUP INC	226,549	$639K	0.39%	Put
3064	UDRUDR INC	16,570	$638K	0.39%
3065	—POWERSHARES ETF TR II	15,038	$638K	0.39%
3066	CVA1EURCOVANTA HLDG CORP	37,500	$634K	0.39%	Put
3067	RWMPROSHARES TR	15,000	$634K	0.39%	Call
3068	WPPWPP PLC NEW	7,000	$634K	0.39%	Put
3069	HCCWARRIOR MET COAL INC	25,122	$631K	0.38%	Put
3070	GNTXGENTEX CORP	30,031	$629K	0.38%	Call
3071	PRNTARK ETF TR	25,767	$628K	0.38%
3072	SBLKSTAR BULK CARRIERS CORP	55,671	$627K	0.38%	Put
3073	—TERRAFORM PWR INC	52,316	$626K	0.38%
3074	—ICONIX BRAND GROUP INC	485,222	$626K	0.38%	Put
3075	—JUMEI INTL HLDG LTD	214,457	$626K	0.38%	Put
3076	—SORL AUTO PTS INC	93,100	$625K	0.38%	Put
3077	COPXGLOBAL X FDS	22,769	$623K	0.38%
3078	HLITHARMONIC INC	147,958	$622K	0.38%
3079	AIRAAR CORP	15,818	$621K	0.38%	Put
3080	BOOTBOOT BARN HLDGS INC	37,382	$621K	0.38%	Put
3081	AZOAUTOZONE INC	867,324	$617K	0.38%	Put
3082	FDEFUSDFIRST DEFIANCE FINL CORP	11,860	$616K	0.37%
3083	FTDSFIRST TR EXCHANGE TRADED FD	18,323	$613K	0.37%
3084	—TRONC INC	34,582	$608K	0.37%
3085	MBTGBPMOBILE TELESYSTEMS PJSC	59,400	$605K	0.37%	Put
3086	NANRSPDR INDEX SHS FDS	17,075	$605K	0.37%
3087	SBG1SEACOAST BKG CORP FLA	23,972	$605K	0.37%
3088	VVVVALVOLINE INC	24,087	$603K	0.37%	Put
3089	BSACBANCO SANTANDER CHILE NEW	19,251	$602K	0.37%
3090	CPRXCATALYST PHARMACEUTICALS INC	153,834	$602K	0.37%
3091	—NCI BUILDING SYS INC	31,173	$602K	0.37%	Put
3092	DBBUSDPOWERSHS DB MULTI SECT COMM	30,900	$600K	0.37%	Call
3093	FJPFIRST TR EXCH TRD ALPHA FD I	9,977	$598K	0.36%
3094	AOMISHARES TR	15,715	$598K	0.36%
3095	IWFISHARES TR	4,437	$598K	0.36%
3096	—PROSHARES TR	20,422	$597K	0.36%	Call
3097	LELANDS END INC NEW	30,500	$597K	0.36%	Put
3098	—GLOBAL EAGLE ENTMT INC	260,641	$597K	0.36%	Put
3099	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$595K	0.36%
3100	CMTLCOMTECH TELECOMMUNICATIONS C	26,865	$595K	0.36%

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