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
501	MTHMERITAGE HOMES CORP	489,763	$1.1M	0.66%	Put
502	—BENEFICIAL BANCORP INC	65,841	$1.1M	0.66%
503	JNPJUNIPER NETWORKS INC	2,214,807	$1.1M	0.66%	Put
504	KEYSKEYSIGHT TECHNOLOGIES INC	111,423	$1.1M	0.66%	Put
505	AGQPROSHARES TR	207,171	$1.1M	0.66%	Put
506	CLDTCHATHAM LODGING TR	47,250	$1.1M	0.65%
507	GDXVANECK VECTORS ETF TR	4,752,060	$1.1M	0.65%	Put
508	FAROFARO TECHNOLOGIES INC	68,100	$1.1M	0.65%	Call
509	MUMICRON TECHNOLOGY INC	26,120,334	$1.1M	0.65%	Put
510	—AMPLIFY SNACK BRANDS	89,377	$1.1M	0.65%	Put
511	SLRCSOLAR CAP LTD	174,961	$1.1M	0.65%
512	IDTIDT CORP	101,168	$1.1M	0.65%	Put
513	WAIREURWESCO AIRCRAFT HLDGS INC	144,545	$1.1M	0.65%
514	ABALLIANCEBERNSTEIN HOLDING LP	42,660	$1.1M	0.65%	Call
515	—RAVEN INDS INC	64,913	$1.1M	0.65%	Call
516	MNSTMONSTER BEVERAGE CORP NEW	1,665,306	$1.1M	0.65%	Put
517	MGNXMACROGENICS INC	56,029	$1.1M	0.65%
518	HSIHEIDRICK & STRUGGLES INTL IN	43,345	$1.1M	0.65%
519	VEAVANGUARD TAX MANAGED INTL FD	23,711	$1.1M	0.65%	Put
520	BAPCREDICORP LTD	11,514	$1.1M	0.65%	Put
521	SBSWSIBANYE STILLWATER	209,970	$1.1M	0.65%	Put
522	—LOXO ONCOLOGY INC	12,600	$1.1M	0.65%	Put
523	ACHCACADIA HEALTHCARE COMPANY IN	354,021	$1.1M	0.64%	Put
524	NGNOVAGOLD RES INC	268,857	$1.1M	0.64%	Put
525	KALUKAISER ALUMINUM CORP	68,614	$1.1M	0.64%	Put
526	WKWORKIVA INC	49,333	$1.1M	0.64%
527	SUISUN CMNTYS INC	289,983	$1.1M	0.64%	Put
528	PENPENUMBRA INC	65,779	$1.1M	0.64%	Call
529	CMCSACOMCAST CORP NEW	26,289,073	$1.1M	0.64%	Put
530	STCSTEWART INFORMATION SVCS COR	384,435	$1.1M	0.64%
531	J40TPROSHARES TR	1,514,000	$1.1M	0.64%	Put
532	CR1USDCRANE CO	51,096	$1.0M	0.64%	Put
533	INDBINDEPENDENT BANK CORP MASS	35,285	$1.0M	0.64%
534	TRTOOTSIE ROLL INDS INC	28,824	$1.0M	0.64%
535	XPPPROSHARES TR	12,495	$1.0M	0.64%	Call
536	—MYLAN N V	4,970,114	$1.0M	0.64%	Put
537	STBAS & T BANCORP INC	26,315	$1.0M	0.64%
538	—PROSHARES TR II	5,310,148	$1.0M	0.63%	Put
539	DRNDIREXION SHS ETF TR	45,562	$1.0M	0.63%	Put
540	—ALLERGAN PLC	2,056,479	$1.0M	0.63%	Put
541	IRDMIRIDIUM COMMUNICATIONS INC	87,947	$1.0M	0.63%	Put
542	CTVHELIX ENERGY SOLUTIONS GRP I	137,550	$1.0M	0.63%	Call
543	—TAHOE RES INC	216,488	$1.0M	0.63%	Put
544	BERYEURBERRY GLOBAL GROUP INC	1,562,687	$1.0M	0.63%	Put
545	—COBIZ FINANCIAL INC	51,716	$1.0M	0.63%
546	LEGLEGGETT & PLATT INC	49,593	$1.0M	0.63%	Put
547	—EROS INTL PLC	219,310	$1.0M	0.63%	Put
548	—BEST INC	114,498	$1.0M	0.63%	Put
549	NSANATIONAL STORAGE AFFILIATES	37,723	$1.0M	0.63%
550	TXNMPNM RES INC	103,244	$1.0M	0.62%	Put
551	ACGLARCH CAP GROUP LTD	707,476	$1.0M	0.62%	Put
552	OIEUROWENS ILL INC	95,985	$1.0M	0.62%	Put
553	—HCP INC	3,250,238	$1.0M	0.62%	Put
554	ETRAE TRADE FINANCIAL CORP	2,170,334	$1.0M	0.62%	Put
555	CIMCHIMERA INVT CORP	55,435	$1.0M	0.62%	Put
556	EXPEAGLE MATERIALS INC	1,021,013	$1.0M	0.62%	Put
557	MMSIMERIT MED SYS INC	189,389	$1.0M	0.62%	Put
558	NUANEURNUANCE COMMUNICATIONS INC	1,469,502	$1.0M	0.62%	Put
559	SIXEURSIX FLAGS ENTMT CORP NEW	956,473	$1.0M	0.62%	Put
560	SD2SANDY SPRING BANCORP INC	57,539	$1.0M	0.62%
561	AALAMERICAN AIRLS GROUP INC	3,936,987	$1.0M	0.62%	Put
562	SHLDEURSEARS HLDGS CORP	760,804	$1.0M	0.62%	Put
563	MDC1USDM D C HLDGS INC	135,392	$1.0M	0.62%	Put
564	FCNFTI CONSULTING INC	23,642	$1.0M	0.62%	Put
565	CLNECLEAN ENERGY FUELS CORP	499,789	$1.0M	0.62%	Put
566	—INFRAREIT INC	54,638	$1.0M	0.62%	Call
567	NTRANATERA INC	112,830	$1.0M	0.62%
568	IMGIAMGOLD CORP	1,182,306	$1.0M	0.62%	Put
569	—UNIVERSAL FST PRODS INC	105,359	$1.0M	0.62%	Put
570	RFREGIONS FINL CORP NEW	842,216	$1.0M	0.62%	Put
571	ODFLOLD DOMINION FGHT LINES INC	93,495	$1.0M	0.62%	Put
572	PLDPROLOGIS INC	1,771,433	$1.0M	0.61%	Put
573	EXASEXACT SCIENCES CORP	653,376	$1.0M	0.61%	Put
574	ZBHZIMMER BIOMET HLDGS INC	154,280	$1.0M	0.61%	Put
575	—ANDEAVOR	603,411	$1.0M	0.61%	Put
576	PBTPERMIAN BASIN RTY TR	113,659	$1.0M	0.61%	Call
577	—RANDGOLD RES LTD	174,800	$1.0M	0.61%	Put
578	BCPCBALCHEM CORP	12,477	$1.0M	0.61%
579	AZNASTRAZENECA PLC	450,621	$1.0M	0.61%	Put
580	NTAPNETAPP INC	569,732	$1.0M	0.61%	Put
581	LBTYBLIBERTY GLOBAL PLC	850,970	$1.0M	0.61%	Put
582	ESEVERSOURCE ENERGY	15,899	$1.0M	0.61%	Call
583	AWIARMSTRONG WORLD INDS INC NEW	16,569	$1.0M	0.61%	Call
584	CFRCULLEN FROST BANKERS INC	93,587	$1.0M	0.61%	Put
585	UTLUNITIL CORP	21,917	$1.0M	0.61%
586	VODVODAFONE GROUP PLC NEW	488,856	$999K	0.61%	Put
587	CALMCAL MAINE FOODS INC	234,549	$998K	0.61%	Put
588	CVLGCOVENANT TRANSN GROUP INC	34,748	$998K	0.61%
589	BLBLACKLINE INC	30,440	$998K	0.61%
590	—TALLGRASS ENERGY PARTNERS LP	57,414	$997K	0.61%	Put
591	DELLDELL TECHNOLOGIES INC	1,533,537	$994K	0.60%	Put
592	PEGPUBLIC SVC ENTERPRISE GROUP	2,243,765	$994K	0.60%	Put
593	CZREURCAESARS ENTMT CORP	948,868	$993K	0.60%	Put
594	ACIUAC IMMUNE SA	77,592	$993K	0.60%
595	FRCBFIRST REP BK SAN FRANCISCO C	170,066	$993K	0.60%	Put
596	FMSFRESENIUS MED CARE AG&CO KGA	18,873	$992K	0.60%
597	PKXPOSCO	12,700	$992K	0.60%	Put
598	SYYSYSCO CORP	441,846	$992K	0.60%	Put
599	—POWERSHARES ETF TR II	28,802	$991K	0.60%
600	AZPNUSDASPEN TECHNOLOGY INC	668,775	$990K	0.60%	Call

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