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
3501	SOYSUNOPTA INC	37,451	$290K	0.18%
3502	OSBCADNORBORD INC	8,536	$289K	0.18%
3503	NDLSUSDNOODLES & CO	54,939	$289K	0.18%	Call
3504	IDAIDACORP INC	3,167	$289K	0.18%
3505	DSGDESCARTES SYS GROUP INC	10,145	$288K	0.18%
3506	APAMARTISAN PARTNERS ASSET MGMT	7,300	$288K	0.18%	Call
3507	NOG1EURNORTHERN OIL & GAS INC NEV	140,478	$288K	0.18%	Put
3508	—VIVINT SOLAR INC	70,763	$287K	0.17%	Call
3509	—CLAYMORE EXCHANGE TRD FD TR	5,697	$286K	0.17%
3510	WTTRSELECT ENERGY SVCS INC	15,690	$286K	0.17%
3511	RBLDFIRST TR EXCHANGE TRADED FD	4,785	$285K	0.17%
3512	FBZ*FIRST TR EXCH TRD ALPHA FD I	18,405	$285K	0.17%
3513	MSBIMIDLAND STS BANCORP INC ILL	8,778	$285K	0.17%
3514	CPKCHESAPEAKE UTILS CORP	3,627	$285K	0.17%
3515	—KRATON CORPORATION	5,900	$284K	0.17%	Call
3516	—ABSOLUTE SHS TR	11,282	$284K	0.17%
3517	MGIEURMONEYGRAM INTL INC	21,500	$283K	0.17%	Call
3518	—CHEMICAL FINL CORP	5,269	$282K	0.17%
3519	VLGEAVILLAGE SUPER MKT INC	12,290	$282K	0.17%
3520	—SEADRILL PARTNERS LLC	77,025	$282K	0.17%	Put
3521	TELFYTELEFONICA S A	28,981	$281K	0.17%	Put
3522	—STATE AUTO FINL CORP	9,637	$281K	0.17%
3523	—UBS AG LONDON BRH	16,180	$280K	0.17%
3524	—INDEXIQ ETF TR	14,746	$280K	0.17%
3525	BATRKUSDLIBERTY MEDIA CORP DELAWARE	12,576	$279K	0.17%
3526	BOOMDMC GLOBAL INC	11,100	$278K	0.17%	Call
3527	—CRAFT BREW ALLIANCE INC	14,500	$278K	0.17%	Call
3528	ATSG*AIR TRANSPORT SERVICES GRP I	11,900	$275K	0.17%	Put
3529	ALXALEXANDERS INC	691	$274K	0.17%
3530	XNEAXNUVEEN AMT FREE QLTY MUN INC	19,950	$274K	0.17%
3531	HOPEHOPE BANCORP INC	14,944	$273K	0.17%
3532	ESGRENSTAR GROUP LIMITED	1,359	$273K	0.17%
3533	KBIAKB FINANCIAL GROUP INC	4,644	$272K	0.17%
3534	—COLUMBIA ETF TR II	14,712	$271K	0.16%
3535	UFIUNIFI INC	7,567	$271K	0.16%
3536	SFESSAFEGUARD SCIENTIFICS INC	24,194	$271K	0.16%
3537	GLPGGALAPAGOS NV	2,870	$269K	0.16%
3538	ATRIUSDATRION CORP	426	$269K	0.16%
3539	EDENISHARES TR	3,966	$268K	0.16%
3540	—NUVEEN ENERGY MLP TOTL RTRNF	23,497	$268K	0.16%
3541	SHGSHINHAN FINANCIAL GROUP CO L	5,776	$268K	0.16%
3542	LRGFISHARES TR	8,446	$268K	0.16%
3543	—STONE ENERGY CORP	8,340	$268K	0.16%
3544	CPSSCONSUMER PORTFOLIO SVCS INC	63,721	$264K	0.16%	Put
3545	HQHTEKLA HEALTHCARE INVS	11,698	$264K	0.16%
3546	SECTNORTHERN LTS FD TR IV	9,649	$264K	0.16%
3547	PFXFVANECK VECTORS ETF TR	13,381	$263K	0.16%
3548	—HARBORONE BANCORP INC	13,730	$263K	0.16%
3549	FLICUSDFIRST LONG IS CORP	9,185	$262K	0.16%
3550	AMSCAMERICAN SUPERCONDUCTOR CORP	71,918	$261K	0.16%	Put
3551	—AAC HLDGS INC	28,910	$260K	0.16%
3552	FWONALIBERTY MEDIA CORP DELAWARE	7,570	$259K	0.16%
3553	—VANECK VECTORS ETF TR	10,661	$259K	0.16%
3554	CRBPEURCORBUS PHARMACEUTICALS HLDGS	36,562	$259K	0.16%	Put
3555	—WILLSCOT CORP	20,202	$257K	0.16%
3556	GEF/BGREIF INC	3,687	$256K	0.16%
3557	EWGSUSDISHARES TR	3,977	$256K	0.16%
3558	ELVTUSDELEVATE CREDIT INC	33,953	$256K	0.16%
3559	HLNEHAMILTON LANE INC	7,192	$255K	0.16%
3560	ALGALAMO GROUP INC	2,256	$255K	0.16%
3561	BYBYLINE BANCORP INC	11,101	$255K	0.16%
3562	ASPSALTISOURCE PORTFOLIO SOLNS S	9,100	$255K	0.16%	Call
3563	—GOLDEN STAR RES LTD CDA	285,768	$255K	0.16%	Put
3564	—CSS INDS INC	9,111	$254K	0.15%
3565	TDTTFLEXSHARES TR	10,440	$254K	0.15%
3566	—AEROHIVE NETWORKS INC	43,198	$252K	0.15%	Call
3567	HRTGHERITAGE INS HLDGS INC	14,000	$252K	0.15%	Call
3568	—UNITED STS BRENT OIL FD LP	13,862	$251K	0.15%
3569	HYLSFIRST TR EXCHANGE TRADED FD	5,170	$251K	0.15%
3570	—DBX ETF TR	6,722	$251K	0.15%
3571	—GP STRATEGIES CORP	10,828	$251K	0.15%
3572	—GREAT WESTN BANCORP INC	6,284	$250K	0.15%
3573	—EQT GP HLDGS LP	9,269	$249K	0.15%
3574	—FIRST TR VALUE LINE 100 ETF	10,607	$248K	0.15%
3575	—ABSOLUTE SHS TR	9,769	$248K	0.15%
3576	G7AGRUPO AEROPORTUARIO CTR NORT	5,988	$248K	0.15%
3577	EEMAISHARES INC	3,369	$248K	0.15%
3578	BATRAUSDLIBERTY MEDIA CORP DELAWARE	11,269	$248K	0.15%
3579	DDOMINION ENERGY MIDSTRM PRTN	8,100	$247K	0.15%	Call
3580	—POWERSHARES ETF TRUST II	10,338	$247K	0.15%
3581	VGSHVANGUARD SCOTTSDALE FDS	4,081	$246K	0.15%
3582	GOFGUGGENHEIM ENHNCD EQTY INCM	27,654	$246K	0.15%
3583	VOXVANGUARD WORLD FDS	2,677	$244K	0.15%
3584	U6ZURANIUM ENERGY CORP	137,641	$244K	0.15%	Put
3585	BONDPIMCO ETF TR	2,300	$244K	0.15%
3586	ILCVISHARES TR	2,310	$244K	0.15%
3587	—MULTI COLOR CORP	3,244	$243K	0.15%
3588	JHGJANUS HENDERSON GROUP PLC	6,346	$243K	0.15%
3589	—FIRST TR SR FLOATING RATE 20	26,657	$243K	0.15%
3590	—ABSOLUTE SHS TR	10,870	$243K	0.15%
3591	FTRIFIRST TR EXCHANGE TRADED FD	19,530	$242K	0.15%
3592	BSMBLACK STONE MINERALS L P	13,500	$242K	0.15%	Call
3593	—CONE MIDSTREAM PARTNERS LP	14,400	$241K	0.15%	Call
3594	—CHIPMOS TECHNOLOGIES INC	13,638	$241K	0.15%
3595	BUSDBARNES GROUP INC	3,793	$240K	0.15%
3596	—NUCANA PLC	23,762	$240K	0.15%
3597	—ARES MGMT L P	12,000	$240K	0.15%	Call
3598	—GENERAL CABLE CORP DEL NEW	8,100	$240K	0.15%	Put
3599	IOUSDION GEOPHYSICAL CORP	12,100	$239K	0.15%	Call
3600	WITWIPRO LTD	43,495	$238K	0.14%

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