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
601	XXII22ND CENTY GROUP INC	353,674	$990K	0.60%	Put
602	EVREVERCORE INC	11,000	$990K	0.60%	Put
603	LVLNSPDR SERIES TRUST	22,731	$989K	0.60%
604	—CVR REFNG LP	264,856	$988K	0.60%	Put
605	SPOKSPOK HLDGS INC	63,141	$988K	0.60%
606	—ENDO INTL PLC	594,585	$988K	0.60%	Put
607	—NORTHWEST NAT GAS CO	50,052	$987K	0.60%
608	ARNCCHFARCONIC INC	1,707,477	$987K	0.60%	Put
609	IBCPINDEPENDENT BANK CORP MICH	44,117	$986K	0.60%
610	JPXNISHARES TR	15,180	$986K	0.60%
611	LDOSLEIDOS HLDGS INC	563,423	$984K	0.60%	Put
612	—CREDIT SUISSE AG NASSAU BRH	13,532	$984K	0.60%
613	HSTMHEALTHSTREAM INC	103,397	$983K	0.60%
614	—ACHILLION PHARMACEUTICALS IN	807,144	$983K	0.60%	Put
615	ATDALLEGHENY TECHNOLOGIES INC	1,111,419	$983K	0.60%	Put
616	PACWUSDPACWEST BANCORP DEL	1,918,280	$983K	0.60%	Call
617	—YRC WORLDWIDE INC	68,300	$982K	0.60%	Put
618	—RSP PERMIAN INC	1,763,599	$982K	0.60%	Call
619	JPCNUVEEN PFD & INCM OPPORTNYS	94,887	$981K	0.60%
620	—CLAYMORE EXCHANGE TRD FD TR	28,076	$981K	0.60%	Call
621	DOOREURMASONITE INTL CORP NEW	88,999	$981K	0.60%	Put
622	INFYINFOSYS LTD	249,317	$980K	0.60%	Put
623	BG3BIG 5 SPORTING GOODS CORP	128,789	$980K	0.60%	Put
624	ETDETHAN ALLEN INTERIORS INC	198,996	$980K	0.60%	Call
625	GDOTGREEN DOT CORP	116,256	$979K	0.60%	Call
626	ITTITT INC	47,623	$979K	0.60%	Put
627	FNVFRANCO NEVADA CORP	139,727	$978K	0.60%	Put
628	—THIRD PT REINS LTD	66,736	$977K	0.59%
629	—CALATLANTIC GROUP INC	141,300	$977K	0.59%	Put
630	KEYKEYCORP NEW	12,760,746	$977K	0.59%	Put
631	—MB FINANCIAL INC NEW	50,296	$976K	0.59%
632	XINUSDXINYUAN REAL ESTATE CO LTD	143,139	$975K	0.59%	Put
633	—K12 INC	61,333	$975K	0.59%
634	CSLCARLISLE COS INC	91,028	$974K	0.59%
635	—BOTTOMLINE TECH DEL INC	141,025	$974K	0.59%
636	—MGM GROWTH PPTYS LLC	80,727	$973K	0.59%	Put
637	PSMTPRICESMART INC	11,300	$973K	0.59%	Put
638	—BLUCORA INC	44,053	$973K	0.59%	Put
639	OLNOLIN CORP	356,588	$973K	0.59%	Put
640	WIREEURENCORE WIRE CORP	48,535	$972K	0.59%
641	UREPROSHARES TR	32,456	$971K	0.59%	Call
642	SRISTONERIDGE INC	42,466	$971K	0.59%
643	BGGUSDBRIGGS & STRATTON CORP	83,730	$970K	0.59%	Put
644	—ATHENE HLDG LTD	1,164,180	$969K	0.59%	Put
645	TUPTUPPERWARE BRANDS CORP	63,150	$969K	0.59%	Put
646	TIPISHARES TR	8,472	$966K	0.59%	Put
647	EMEEMCOR GROUP INC	11,815	$966K	0.59%	Put
648	ITGRINTEGER HLDGS CORP	21,314	$966K	0.59%
649	WERNWERNER ENTERPRISES INC	194,501	$965K	0.59%
650	EXPDEXPEDITORS INTL WASH INC	330,467	$964K	0.59%	Put
651	—AEGEAN MARINE PETE NETWORK I	1,000,000	$964K	0.59%
652	—FRANKLIN FINL NETWORK INC	28,270	$964K	0.59%
653	AQLTISHARES TR	36,369	$962K	0.59%
654	JPMJPMORGAN CHASE & CO	8,990,088	$961K	0.59%	Put
655	MORNMORNINGSTAR INC	41,684	$960K	0.58%	Call
656	—MOMENTA PHARMACEUTICALS INC	68,807	$960K	0.58%	Put
657	HWKNHAWKINS INC	27,268	$960K	0.58%
658	QCRHQCR HOLDINGS INC	22,414	$960K	0.58%
659	TCMDTACTILE SYS TECHNOLOGY INC	33,053	$958K	0.58%
660	—LENDINGCLUB CORP	1,080,436	$958K	0.58%	Put
661	RYROYAL BK CDA MONTREAL QUE	114,421	$957K	0.58%	Put
662	—PICO HLDGS INC	74,772	$957K	0.58%	Put
663	—BARCLAYS BK PLC	25,500	$957K	0.58%	Put
664	RFPUSDRESOLUTE FST PRODS INC	86,434	$955K	0.58%	Call
665	ITRIITRON INC	13,997	$955K	0.58%	Put
666	AJGGALLAGHER ARTHUR J & CO	702,627	$955K	0.58%
667	T7DTRANSDIGM GROUP INC	73,780	$953K	0.58%	Put
668	PBYIPUMA BIOTECHNOLOGY INC	880,925	$952K	0.58%	Put
669	STNGSCORPIO TANKERS INC	312,169	$951K	0.58%	Put
670	—NIC INC	437,030	$950K	0.58%	Put
671	NINISOURCE INC	4,892,251	$949K	0.58%	Call
672	UGAUNITED STS GASOLINE FD LP	111,613	$949K	0.58%	Put
673	PRIMPRIMORIS SVCS CORP	161,251	$948K	0.58%
674	GEGENERAL ELECTRIC CO	44,321,265	$948K	0.58%	Put
675	DYHTARGET CORP	2,753,246	$948K	0.58%	Put
676	—CABOT MICROELECTRONICS CORP	82,006	$948K	0.58%	Put
677	MTSIMACOM TECH SOLUTIONS HLDGS I	437,064	$947K	0.58%	Put
678	MRO*MARATHON OIL CORP	21,303,578	$947K	0.58%	Put
679	REGREGENCY CTRS CORP	704,683	$947K	0.58%	Call
680	TMTOYOTA MOTOR CORP	43,668	$946K	0.58%	Put
681	ALGTALLEGIANT TRAVEL CO	313,464	$946K	0.58%	Put
682	TECK/BTECK RESOURCES LTD	3,592,140	$945K	0.58%	Put
683	HXLHEXCEL CORP NEW	307,747	$945K	0.58%	Put
684	GONGERON CORP	525,521	$945K	0.58%	Put
685	CDNSCADENCE DESIGN SYSTEM INC	366,333	$944K	0.57%	Put
686	UPBDRENT A CTR INC NEW	2,174,647	$944K	0.57%	Put
687	—AMERICAN RENAL ASSOCIATES HO	54,254	$944K	0.57%
688	—LIBERTY INTERACTIVE CORP	1,470,636	$943K	0.57%	Put
689	—GLOBAL X FDS	71,762	$943K	0.57%
690	BDNBRANDYWINE RLTY TR	1,182,805	$941K	0.57%
691	NMFCNEW MTN FIN CORP	69,336	$940K	0.57%
692	AMAGAMAG PHARMACEUTICALS INC	540,629	$939K	0.57%	Put
693	—KMG CHEMICALS INC	97,385	$938K	0.57%	Put
694	—OPUS BK IRVINE CALIF	82,908	$937K	0.57%	Call
695	SITESITEONE LANDSCAPE SUPPLY INC	12,197	$936K	0.57%
696	INGING GROEP N V	401,346	$935K	0.57%	Put
697	MSCIMSCI INC	395,923	$935K	0.57%	Put
698	WDWALKER & DUNLOP INC	45,143	$935K	0.57%
699	CRSPCRISPR THERAPEUTICS AG	39,811	$935K	0.57%
700	EWUSISHARES TR	21,406	$934K	0.57%

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