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
3201	—VALERO ENERGY PARTNERS LP	11,400	$507K	0.31%	Put
3202	GFLWVICTORY PORTFOLIOS II	14,361	$505K	0.31%
3203	SCISERVICE CORP INTL	13,500	$504K	0.31%
3204	BWPBOARDWALK PIPELINE PARTNERS	38,920	$503K	0.31%	Call
3205	TTEKTETRA TECH INC NEW	10,442	$503K	0.31%
3206	—PROSHARES TR	28,800	$502K	0.31%	Call
3207	CIOCITY OFFICE REIT INC	38,603	$502K	0.31%
3208	CACCAMDEN NATL CORP	11,826	$498K	0.30%
3209	ZNHUSDCHINA SOUTHN AIRLS LTD	9,600	$497K	0.30%	Call
3210	VONEVANGUARD SCOTTSDALE FDS	4,056	$497K	0.30%
3211	—GASLOG LTD	22,300	$496K	0.30%	Call
3212	—ABSOLUTE SHS TR	19,036	$496K	0.30%
3213	FNKOFUNKO INC	74,252	$494K	0.30%
3214	WNCWABASH NATL CORP	22,649	$492K	0.30%	Put
3215	REXRREXFORD INDL RLTY INC	16,864	$492K	0.30%
3216	FVICHFFORTUNA SILVER MINES INC	94,352	$492K	0.30%	Put
3217	—POWERSHARES ETF TRUST	29,683	$491K	0.30%
3218	—DBX ETF TR	17,298	$490K	0.30%
3219	—ENABLE MIDSTREAM PARTNERS LP	34,337	$488K	0.30%
3220	—ALLIANCE HOLDINGS GP LP	18,200	$488K	0.30%	Put
3221	ASYSAMTECH SYS INC	48,474	$488K	0.30%
3222	AQAQUANTIA CORP	42,949	$487K	0.30%
3223	—ACELRX PHARMACEUTICALS INC	240,558	$487K	0.30%	Put
3224	KBALUSDKIMBALL INTL INC	26,017	$486K	0.30%
3225	—HALYARD HEALTH INC	10,500	$485K	0.30%	Put
3226	NEWREURNEW RELIC INC	8,400	$485K	0.30%	Call
3227	FXDFIRST TR EXCHANGE TRADED FD	11,516	$485K	0.30%
3228	RDNTRADNET INC	47,798	$483K	0.29%
3229	SMMVISHARES TR	16,526	$482K	0.29%
3230	INTEQINTELSAT S A	141,771	$481K	0.29%
3231	—SYNGENTA AG	5,159	$479K	0.29%
3232	XOMAXOMA CORP DEL	13,465	$479K	0.29%
3233	IYKISHARES TR	3,769	$478K	0.29%
3234	GTLSCHART INDS INC	10,200	$478K	0.29%	Call
3235	AGQPROSHARES TR	11,137	$478K	0.29%
3236	EYLDCAMBRIA ETF TR	13,749	$477K	0.29%
3237	—ORGANOVO HLDGS INC	355,507	$476K	0.29%	Put
3238	TSLXUSDTPG SPECIALTY LENDING INC	24,009	$475K	0.29%
3239	CIGCOMPANHIA ENERGETICA DE MINA	230,773	$475K	0.29%	Put
3240	JEGBPJUST ENERGY GROUP INC	109,970	$473K	0.29%	Put
3241	—WISDOMTREE TR	7,920	$472K	0.29%
3242	—GENERAL MTRS CO	20,179	$471K	0.29%
3243	WBIFABSOLUTE SHS TR	16,269	$470K	0.29%
3244	GYLDARROW ETF TR	26,051	$469K	0.29%
3245	—POWERSHARES ETF TR II	35,686	$469K	0.29%
3246	—POWERSHARES ETF TRUST II	17,004	$467K	0.28%
3247	PDEURPRECISION DRILLING CORP	154,087	$466K	0.28%	Put
3248	PWODPENNS WOODS BANCORP INC	9,988	$465K	0.28%
3249	—AMIRA NATURE FOODS LTD	111,416	$464K	0.28%	Put
3250	—NATUS MEDICAL INC DEL	12,100	$462K	0.28%	Call
3251	WSBCWESBANCO INC	11,358	$462K	0.28%
3252	—VIACOM INC NEW	13,209	$461K	0.28%
3253	—TRANSENTERIX INC	238,557	$461K	0.28%	Put
3254	—QAD INC	11,842	$460K	0.28%
3255	—SUMMIT MIDSTREAM PARTNERS LP	22,385	$459K	0.28%	Call
3256	RYAMRAYONIER ADVANCED MATLS INC	22,400	$458K	0.28%	Put
3257	ENZBENZO BIOCHEM INC	56,241	$458K	0.28%
3258	CMRXEURCHIMERIX INC	98,936	$458K	0.28%
3259	PNFPPINNACLE FINL PARTNERS INC	6,883	$456K	0.28%
3260	PSCPRINCIPAL EXCHANGE TRADED FD	14,335	$455K	0.28%
3261	HOFTHOOKER FURNITURE CORP	10,721	$455K	0.28%
3262	SMBVANECK VECTORS ETF TR	26,327	$454K	0.28%
3263	—USA TECHNOLOGIES INC	46,380	$453K	0.28%	Put
3264	—VECTREN CORP	6,970	$453K	0.28%
3265	HAMHARMONY GOLD MNG LTD	241,475	$452K	0.28%	Put
3266	—CALLIDUS SOFTWARE INC	15,731	$451K	0.27%	Call
3267	—ADVISORSHARES TR	12,417	$449K	0.27%
3268	—PROSHARES TR	28,301	$448K	0.27%
3269	PVACUSDPENN VA CORP NEW	11,463	$448K	0.27%
3270	—CLOUD PEAK ENERGY INC	100,309	$447K	0.27%	Put
3271	—HORNBECK OFFSHORE SVCS INC N	143,266	$446K	0.27%	Put
3272	NXRTNEXPOINT RESIDENTIAL TR INC	15,922	$445K	0.27%
3273	INNSUMMIT HOTEL PPTYS INC	29,244	$445K	0.27%
3274	SPXCSPX CORP	14,147	$444K	0.27%	Put
3275	—CVR PARTNERS LP	135,527	$444K	0.27%	Put
3276	IPI1EURINTREPID POTASH INC	92,798	$442K	0.27%	Put
3277	—IDERA PHARMACEUTICALS INC	209,827	$442K	0.27%	Put
3278	—INTL FCSTONE INC	10,382	$442K	0.27%
3279	NHCNATIONAL HEALTHCARE CORP	7,257	$442K	0.27%
3280	—NEW YORK REIT INC	112,333	$441K	0.27%
3281	CCUCOMPANIA CERVECERIAS UNIDAS	14,857	$439K	0.27%
3282	—FERRO CORP	18,595	$439K	0.27%
3283	—VIRNETX HLDG CORP	118,632	$438K	0.27%	Put
3284	—TCP CAP CORP	28,585	$437K	0.27%
3285	—POWERSHARES ETF TRUST II	18,282	$436K	0.27%
3286	HTBHOMETRUST BANCSHARES INC	16,937	$436K	0.27%
3287	—CREDIT SUISSE NASSAU BRH	39,033	$435K	0.26%
3288	PEBOPEOPLES BANCORP INC	13,316	$434K	0.26%
3289	—ROCKWELL MED INC	74,600	$434K	0.26%	Put
3290	KREFKKR REAL ESTATE FIN TR INC	21,682	$434K	0.26%
3291	SMPLSIMPLY GOOD FOODS CO	30,344	$432K	0.26%
3292	LNTALLIANT ENERGY CORP	10,139	$432K	0.26%
3293	ACICUNITED INS HLDGS CORP	24,895	$429K	0.26%
3294	—MAXWELL TECHNOLOGIES INC	74,534	$429K	0.26%	Put
3295	—PROSHARES TR	13,250	$429K	0.26%	Put
3296	—SPEEDWAY MOTORSPORTS INC	22,681	$428K	0.26%
3297	FPXIFIRST TR EXCHANGE TRADED FD	12,043	$427K	0.26%
3298	—ABSOLUTE SHS TR	16,195	$427K	0.26%
3299	—INDEXIQ ETF TR	37,716	$424K	0.26%
3300	—ARCHROCK PARTNERS L P	35,501	$423K	0.26%	Put

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