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
3301	—ARCHROCK PARTNERS L P	35,501	$423K	0.26%	Put
3302	CNACNA FINL CORP	7,964	$422K	0.26%
3303	AAVEURADVANTAGE OIL & GAS LTD	98,070	$422K	0.26%
3304	VIV1USDTELEFONICA BRASIL SA	28,418	$422K	0.26%	Put
3305	—POWERSHARES ETF TRUST	16,643	$422K	0.26%
3306	SCHBSCHWAB STRATEGIC TR	6,518	$421K	0.26%
3307	—MIDSTATES PETE CO INC	25,395	$421K	0.26%
3308	GMREUSDGLOBAL MED REIT INC	51,246	$421K	0.26%
3309	—CASTLIGHT HEALTH INC	112,104	$420K	0.26%	Call
3310	MORTVANECK VECTORS ETF TR	17,367	$418K	0.25%
3311	OLPONE LIBERTY PPTYS INC	16,139	$418K	0.25%
3312	FCGFIRST TR EXCHANGE TRADED FD	18,300	$417K	0.25%	Put
3313	—INDEXIQ ETF TR	11,913	$416K	0.25%
3314	FDDFIRST TR STOXX EURO DIV FD	30,310	$416K	0.25%
3315	—APPROACH RESOURCES INC	140,312	$415K	0.25%	Put
3316	—GARDNER DENVER HLDGS INC	12,243	$415K	0.25%	Call
3317	—POWERSHARES ETF TR II	15,946	$415K	0.25%
3318	MRCYMERCURY SYS INC	8,018	$412K	0.25%
3319	—POWERSHARES ETF TR II	13,200	$412K	0.25%
3320	—WESTERN GAS EQUITY PARTNERS	11,047	$411K	0.25%
3321	AKAFETF SER SOLUTIONS	12,532	$411K	0.25%
3322	—CATCHMARK TIMBER TR INC	31,332	$411K	0.25%
3323	—PACIFIC ETHANOL INC	90,242	$410K	0.25%	Put
3324	—CHANNELADVISOR CORP	45,519	$410K	0.25%	Put
3325	DHSWISDOMTREE TR	5,622	$410K	0.25%
3326	—LEGACY ACQUISITION CORP	41,131	$409K	0.25%
3327	XMPTVANECK VECTORS ETF TR	15,376	$409K	0.25%
3328	HPIHANCOCK JOHN PFD INCOME FD	19,037	$408K	0.25%
3329	—500 COM LTD	40,406	$408K	0.25%	Call
3330	IAUUSDISHARES GOLD TRUST	32,500	$407K	0.25%	Call
3331	SU6SURMODICS INC	14,528	$407K	0.25%
3332	KEKIMBALL ELECTRONICS INC	22,241	$406K	0.25%
3333	—SUTHERLAND ASSET MGMT CORP M	26,723	$405K	0.25%
3334	—MOBILE MINI INC	11,713	$404K	0.25%
3335	—TEEKAY OFFSHORE PARTNERS L P	170,589	$403K	0.25%	Put
3336	—AQUAVENTURE HLDGS LTD	25,872	$402K	0.24%
3337	RUTHUSDRUTHS HOSPITALITY GROUP INC	18,573	$402K	0.24%
3338	TRUPTRUPANION INC	13,700	$401K	0.24%	Put
3339	KTKT CORP	25,704	$401K	0.24%
3340	FVDFIRST TR VALUE LINE DIVID IN	12,988	$401K	0.24%
3341	—POWERSHARES ETF TRUST	8,485	$400K	0.24%
3342	—AGROFRESH SOLUTIONS	54,048	$400K	0.24%
3343	PGTIUSDPGT INNOVATIONS INC	23,601	$398K	0.24%
3344	OPPJWISDOMTREE TR	8,631	$398K	0.24%
3345	PCCPC CONNECTION INC	15,188	$398K	0.24%
3346	—AVID TECHNOLOGY INC	73,677	$397K	0.24%	Put
3347	WHGWESTWOOD HLDGS GROUP INC	5,986	$396K	0.24%
3348	CYDCHINA YUCHAI INTL LTD	16,500	$396K	0.24%	Call
3349	ARWRARROWHEAD PHARMACEUTICALS IN	107,509	$396K	0.24%	Put
3350	BF/BBROWN FORMAN CORP	5,754	$395K	0.24%
3351	NSYNICE LTD	4,300	$395K	0.24%	Put
3352	IQLTISHARES TR	13,306	$395K	0.24%
3353	NPKINEWPARK RES INC	45,806	$394K	0.24%
3354	RUNSUNRUN INC	66,868	$394K	0.24%	Put
3355	—LADENBURG THALMAN FIN SVCS I	124,531	$394K	0.24%
3356	TCBKTRICO BANCSHARES	10,288	$390K	0.24%
3357	VOTVANGUARD INDEX FDS	3,047	$389K	0.24%
3358	MYEMYERS INDS INC	19,899	$388K	0.24%
3359	WABCWESTAMERICA BANCORPORATION	6,500	$387K	0.24%	Call
3360	WRLDWORLD ACCEP CORP DEL	4,800	$387K	0.24%	Put
3361	GSBCGREAT SOUTHN BANCORP INC	7,481	$386K	0.23%
3362	—CIVEO CORP CDA	140,917	$385K	0.23%	Call
3363	CMRECOSTAMARE INC	66,700	$385K	0.23%	Put
3364	PKOHPARK OHIO HLDGS CORP	8,380	$385K	0.23%
3365	PACBPACIFIC BIOSCIENCES CALIF IN	145,372	$384K	0.23%	Put
3366	—SIGMA DESIGNS INC	55,168	$384K	0.23%	Call
3367	—ISHARES TR	15,022	$381K	0.23%
3368	—POWERSHS DB MULTI SECT COMM	37,492	$380K	0.23%	Call
3369	—HAILIANG ED GROUP INC	8,441	$380K	0.23%
3370	—BARCLAYS BK PLC	21,600	$378K	0.23%	Call
3371	CRKCOMSTOCK RES INC	44,516	$377K	0.23%
3372	SCHRSCHWAB STRATEGIC TR	7,075	$377K	0.23%
3373	CBNABRIDGE BANCORP INC	10,756	$376K	0.23%
3374	—GLOBAL X FDS	17,982	$375K	0.23%
3375	MBWMMERCANTILE BANK CORP	10,604	$375K	0.23%
3376	—SOCIAL CAP HEDOSOPHIA HLDGS	37,243	$375K	0.23%
3377	XEADXWELLS FARGO INCOME OPPORTUNI	44,561	$374K	0.23%
3378	PHKPIMCO HIGH INCOME FD	49,795	$371K	0.23%
3379	EMKREUREMCORE CORP	57,466	$371K	0.23%
3380	LABDGBPDIREXION SHS ETF TR	80,006	$369K	0.22%	Put
3381	—STUDENT TRANSN INC	60,166	$369K	0.22%
3382	—PARK ELECTROCHEMICAL CORP	18,652	$367K	0.22%
3383	—PIMCO DYNMIC CREDIT AND MRT	16,346	$367K	0.22%
3384	—AEGEAN MARINE PETROLEUM NETW	85,433	$367K	0.22%	Call
3385	—CREDIT SUISSE NASSAU BRH	13,319	$366K	0.22%
3386	MVVPROSHARES TR	2,975	$366K	0.22%
3387	VBKVANGUARD INDEX FDS	2,274	$366K	0.22%
3388	RYIRYERSON HLDG CORP	35,140	$365K	0.22%
3389	VEGIISHARES INC	12,433	$365K	0.22%
3390	RCORESOURCES CONNECTION INC	23,542	$364K	0.22%
3391	—BARCLAYS BANK PLC	14,900	$363K	0.22%	Call
3392	ENORISHARES TR	14,082	$363K	0.22%
3393	—ARATANA THERAPEUTICS INC	68,758	$362K	0.22%
3394	RQICOHEN & STEERS QUALITY RLTY	28,608	$362K	0.22%
3395	—POWERSHARES ETF TR II	11,981	$361K	0.22%
3396	—FQF TR	14,182	$361K	0.22%
3397	—VANECK VECTORS ETF TR	22,537	$361K	0.22%
3398	MRTNMARTEN TRANS LTD	17,734	$360K	0.22%
3399	—ABSOLUTE SHS TR	14,645	$359K	0.22%
3400	PSQUSDPROSHARES TR	10,100	$359K	0.22%	Call

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