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
3101	BLDPBALLARD PWR SYS INC NEW	134,967	$595K	0.36%	Call
3102	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$595K	0.36%
3103	LINDLINDBLAD EXPEDITIONS HLDGS I	60,679	$594K	0.36%
3104	FXZFIRST TR EXCHANGE TRADED FD	13,507	$592K	0.36%
3105	—ROADRUNNER TRNSN SVCS HLDG I	76,548	$590K	0.36%
3106	KELYAKELLY SVCS INC	21,602	$589K	0.36%
3107	—ALON USA PARTNERS LP	34,426	$588K	0.36%	Put
3108	BNDVANGUARD BD INDEX FD INC	7,200	$588K	0.36%	Put
3109	—VITAMIN SHOPPE INC	133,306	$587K	0.36%	Put
3110	—DIREXION SHS ETF TR	98,962	$587K	0.36%	Call
3111	JETSETF SER SOLUTIONS	18,009	$586K	0.36%
3112	—NRG YIELD INC	31,039	$586K	0.36%	Call
3113	QNSTQUINSTREET INC	69,957	$586K	0.36%
3114	OTICEUROTONOMY INC	105,429	$585K	0.36%	Call
3115	—ETFS SILVER TR	35,262	$583K	0.35%
3116	—ATLANTIC CAP BANCSHARES INC	33,098	$583K	0.35%
3117	—WISDOMTREE TR	22,425	$582K	0.35%
3118	CCXIEURCHEMOCENTRYX INC	97,923	$582K	0.35%	Put
3119	OMCLOMNICELL INC	12,000	$582K	0.35%	Put
3120	RPREALPAGE INC	13,109	$581K	0.35%
3121	—DIREXION SHS ETF TR	35,028	$578K	0.35%	Call
3122	—GAMCO INVESTORS INC	19,346	$574K	0.35%
3123	—AMPIO PHARMACEUTICALS INC	140,095	$570K	0.35%	Put
3124	—BLUE HILLS BANCORP INC	28,307	$569K	0.35%
3125	PUMPPROPETRO HLDG CORP	28,215	$569K	0.35%
3126	INCOCOLUMBIA ETF TR II	11,430	$567K	0.35%
3127	FRMEFIRST MERCHANTS CORP	13,449	$566K	0.34%
3128	CASSCASS INFORMATION SYS INC	9,725	$566K	0.34%
3129	XCAFXMORGAN STANLEY CHINA A SH FD	24,225	$566K	0.34%
3130	—POWERSHARES ETF TRUST	8,788	$564K	0.34%
3131	—TALEND S A	15,002	$562K	0.34%
3132	AGMFEDERAL AGRIC MTG CORP	7,172	$561K	0.34%	Put
3133	KODKEASTMAN KODAK CO	180,692	$560K	0.34%	Put
3134	HP5AEQUITY COMWLTH	18,361	$560K	0.34%	Call
3135	FANHFANHUA INC	25,892	$560K	0.34%	Put
3136	LPSNUSDLIVEPERSON INC	48,479	$558K	0.34%
3137	GCI1EURGANNETT CO INC	48,132	$558K	0.34%	Call
3138	—NEXEO SOLUTIONS INC	61,115	$557K	0.34%
3139	PWIPOWER INTEGRATIONS INC	7,564	$556K	0.34%	Put
3140	HNMORMAT TECHNOLOGIES INC	8,700	$556K	0.34%	Put
3141	ABMABM INDS INC	14,753	$556K	0.34%
3142	—ARROW INVTS TR	20,052	$556K	0.34%
3143	ECPGENCORE CAP GROUP INC	13,100	$552K	0.34%	Put
3144	RBBNRIBBON COMMUNICATIONS INC	71,413	$552K	0.34%
3145	VVVANGUARD INDEX FDS	4,486	$550K	0.33%
3146	MITKMITEK SYS INC	61,401	$549K	0.33%	Put
3147	OSGAMBAC FINL GROUP INC	34,291	$548K	0.33%	Put
3148	MRTXEURMIRATI THERAPEUTICS INC	30,048	$548K	0.33%
3149	—ACORDA THERAPEUTICS INC	25,500	$547K	0.33%	Put
3150	ENTAENANTA PHARMACEUTICALS INC	9,300	$546K	0.33%	Call
3151	NBBNUVEEN BUILD AMER BD FD	24,847	$546K	0.33%
3152	XSDSPDR SERIES TRUST	7,813	$545K	0.33%
3153	—UBS AG JERSEY BRH	22,469	$544K	0.33%
3154	ZM3ZUMIEZ INC	26,084	$543K	0.33%	Call
3155	—HUANENG PWR INTL INC	21,710	$543K	0.33%	Put
3156	PENGSMART GLOBAL HLDGS INC	16,085	$542K	0.33%
3157	ARGOARGO GROUP INTL HLDGS LTD	8,777	$541K	0.33%
3158	—DIREXION SHS ETF TR	59,500	$539K	0.33%	Call
3159	SEICSEI INVESTMENTS CO	7,500	$539K	0.33%	Call
3160	NVEEUSDNV5 GLOBAL INC	9,969	$539K	0.33%	Call
3161	—MOBILEIRON INC	138,125	$539K	0.33%	Put
3162	—PROSHARES TR	24,421	$538K	0.33%	Call
3163	VIXYUSDPROSHARES TR II	23,200	$537K	0.33%	Put
3164	—COMMERCEHUB INC	26,064	$537K	0.33%
3165	—ADAMIS PHARMACEUTICALS CORP	121,513	$535K	0.33%	Put
3166	NHTCNATURAL HEALTH TRENDS CORP	35,200	$534K	0.32%	Put
3167	DMRCDIGIMARC CORP NEW	14,746	$533K	0.32%	Put
3168	TKCTURKCELL ILETISIM HIZMETLERI	52,287	$533K	0.32%	Put
3169	—BLDRS INDEX FDS TR	22,603	$532K	0.32%
3170	—PROSHARES TR	31,162	$532K	0.32%	Call
3171	BTOB2GOLD CORP	171,069	$531K	0.32%	Put
3172	—ENGILITY HLDGS INC NEW	18,688	$530K	0.32%
3173	AQN.TOALGONQUIN PWR UTILS CORP	47,334	$530K	0.32%
3174	SIENUSDSIENTRA INC	37,574	$529K	0.32%	Put
3175	LBAIUSDLAKELAND BANCORP INC	27,496	$529K	0.32%
3176	ROICUSDRETAIL OPPORTUNITY INVTS COR	26,532	$529K	0.32%
3177	CARZFIRST TR EXCHANGE TRADED FD	12,511	$528K	0.32%
3178	IMTBISHARES TR	10,631	$528K	0.32%
3179	ASHSDBX ETF TR	15,100	$526K	0.32%	Call
3180	MMYTMAKEMYTRIP LIMITED MAURITIUS	17,600	$526K	0.32%	Put
3181	—SUCAMPO PHARMACEUTICALS INC	29,300	$526K	0.32%	Put
3182	AYAEURSTARS GROUP INC	22,574	$526K	0.32%
3183	VRTVEURVERITIV CORP	18,170	$525K	0.32%
3184	UHTUNIVERSAL HEALTH RLTY INCM T	6,978	$524K	0.32%
3185	INVHINVITATION HOMES INC	22,140	$522K	0.32%
3186	—ISHARES TR	21,206	$522K	0.32%
3187	KPTIEURKARYOPHARM THERAPEUTICS INC	54,308	$521K	0.32%
3188	EDIVSPDR INDEX SHS FDS	15,810	$519K	0.32%
3189	FTSLFIRST TR EXCHANGE TRADED FD	10,776	$518K	0.32%
3190	—MICRO FOCUS INTERNATIONAL PL	15,400	$517K	0.31%
3191	HDGEGBPADVISORSHARES TR	65,893	$517K	0.31%
3192	—SERVICESOURCE INTL INC	166,741	$515K	0.31%	Put
3193	—CLAYMORE EXCHANGE TRD FD TR	61,379	$515K	0.31%
3194	MG1MGE ENERGY INC	8,144	$514K	0.31%
3195	FLXNFLEXION THERAPEUTICS INC	20,500	$513K	0.31%	Call
3196	MGMISTRAS GROUP INC	21,868	$513K	0.31%
3197	TEOTELECOM ARGENTINA S A	14,000	$513K	0.31%	Put
3198	HMCHONDA MOTOR LTD	15,000	$511K	0.31%	Put
3199	PNNTPENNANTPARK INVT CORP	73,858	$510K	0.31%
3200	—ETF MANAGERS TR	14,068	$509K	0.31%

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