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
701	—CLAYMORE EXCHANGE TRD FD TR	37,100	$933K	0.57%	Put
702	GWRUSDGENESEE & WYO INC	361,470	$933K	0.57%	Call
703	—DELPHI TECHNOLOGIES PLC	267,883	$931K	0.57%	Put
704	PSAPUBLIC STORAGE	86,272	$931K	0.57%	Put
705	MDGLMADRIGAL PHARMACEUTICALS INC	381,327	$931K	0.57%
706	RGENREPLIGEN CORP	25,667	$931K	0.57%	Put
707	KRGKITE RLTY GROUP TR	47,525	$931K	0.57%
708	VUGVANGUARD INDEX FDS	21,771	$930K	0.57%	Put
709	—VANECK VECTORS ETF TR	30,900	$930K	0.57%	Put
710	COSCNO FINL GROUP INC	37,551	$927K	0.56%
711	—MANTECH INTL CORP	85,138	$926K	0.56%	Call
712	DLNWISDOMTREE TR	10,052	$926K	0.56%
713	MNKDMANNKIND CORP	399,000	$926K	0.56%	Put
714	FNDASCHWAB STRATEGIC TR	24,444	$926K	0.56%
715	HACKUSDETF MANAGERS TR	298,850	$926K	0.56%	Put
716	—FRONTLINE LTD	201,362	$924K	0.56%	Put
717	BENFRANKLIN RES INC	4,262,456	$924K	0.56%	Put
718	—TESARO INC	159,334	$923K	0.56%	Put
719	LUVSOUTHWEST AIRLS CO	3,784,529	$923K	0.56%	Put
720	CTLTEURCATALENT INC	1,419,784	$922K	0.56%	Put
721	GRPNCHFGROUPON INC	514,700	$922K	0.56%	Put
722	WTSWATTS WATER TECHNOLOGIES INC	29,233	$921K	0.56%
723	SWXSOUTHWEST GAS HOLDINGS INC	11,435	$921K	0.56%
724	51AAMERICAN PUBLIC EDUCATION IN	36,772	$921K	0.56%
725	BDCBELDEN INC	152,567	$921K	0.56%	Put
726	ANFABERCROMBIE & FITCH CO	2,157,546	$921K	0.56%	Put
727	—SONIC CORP	216,918	$920K	0.56%	Put
728	NBHCNATIONAL BK HLDGS CORP	28,368	$920K	0.56%
729	LPI1EURLAREDO PETROLEUM INC	342,326	$920K	0.56%	Put
730	—NUSTAR GP HOLDINGS LLC	58,532	$919K	0.56%	Put
731	—NEVSUN RES LTD	376,574	$919K	0.56%	Put
732	—IHS MARKIT LTD	301,482	$919K	0.56%	Put
733	BBHYJP MORGAN EXCHANGE TRADED FD	17,870	$916K	0.56%
734	PIIMPINJ INC	187,638	$915K	0.56%	Put
735	—IMPAX LABORATORIES INC	118,297	$915K	0.56%	Call
736	LPXLOUISIANA PAC CORP	484,739	$915K	0.56%	Put
737	VGKVANGUARD INTL EQUITY INDEX F	110,964	$915K	0.56%	Put
738	—DIREXION SHS ETF TR	76,992	$914K	0.56%	Put
739	FUODOLBY LABORATORIES INC	150,062	$913K	0.56%	Put
740	MCHBHOMESTREET INC	31,532	$913K	0.56%
741	—CURRENCYSHARES CDN DLR TR	97,943	$913K	0.56%	Put
742	ASGNON ASSIGNMENT INC	721,157	$912K	0.56%	Put
743	EWSISHARES INC	35,194	$912K	0.56%	Put
744	—SNYDERS-LANCE INC	112,196	$911K	0.55%	Put
745	—NAVIGATORS GROUP INC	18,690	$910K	0.55%
746	NFLXNETFLIX INC	4,739,418	$910K	0.55%	Put
747	VECOVEECO INSTRS INC DEL	145,305	$909K	0.55%	Put
748	—ETF SER SOLUTIONS	33,483	$909K	0.55%
749	TLVGRUPO TELEVISA SA	283,539	$906K	0.55%	Put
750	PQ3PROVIDENT FINL SVCS INC	33,552	$905K	0.55%
751	ARLPALLIANCE RES PARTNER L P	45,881	$904K	0.55%	Put
752	—LYDALL INC DEL	17,822	$904K	0.55%
753	LGIHLGI HOMES INC	63,100	$904K	0.55%	Put
754	—MTGE INVT CORP	515,652	$904K	0.55%
755	OPPEWISDOMTREE TR	29,022	$903K	0.55%
756	UFSDOMTAR CORP	45,000	$902K	0.55%	Put
757	GXGUSDGLOBAL X FDS	90,038	$902K	0.55%
758	NNNNATIONAL RETAIL PPTYS INC	52,465	$901K	0.55%	Call
759	BIPBROOKFIELD INFRAST PARTNERS	20,100	$901K	0.55%	Put
760	—RADIUS HEALTH INC	1,169,408	$900K	0.55%	Put
761	MHOM/I HOMES INC	26,155	$900K	0.55%
762	KRNYKEARNY FINL CORP MD	62,253	$900K	0.55%
763	EZAISHARES INC	61,885	$899K	0.55%	Put
764	—DSW INC	229,719	$899K	0.55%	Put
765	AKAMAKAMAI TECHNOLOGIES INC	589,039	$898K	0.55%	Put
766	HIIHUNTINGTON INGALLS INDS INC	115,149	$898K	0.55%	Put
767	MGAMAGNA INTL INC	70,561	$898K	0.55%	Put
768	SWCHFSIERRA WIRELESS INC	43,933	$898K	0.55%	Put
769	CRAICRA INTL INC	19,976	$898K	0.55%	Put
770	CUTREURCUTERA INC	19,800	$898K	0.55%	Put
771	UYGPROSHARES TR	16,100	$897K	0.55%	Put
772	—ORBITAL ATK INC	23,008	$896K	0.55%	Put
773	QUREUNIQURE NV	45,717	$896K	0.55%	Put
774	FUNCEDAR FAIR L P	13,794	$896K	0.55%	Put
775	AWGASBURY AUTOMOTIVE GROUP INC	13,983	$895K	0.54%	Put
776	EGPEASTGROUP PPTY INC	10,108	$894K	0.54%
777	EWCISHARES INC	81,779	$894K	0.54%	Put
778	HBMHUDBAY MINERALS INC	221,200	$893K	0.54%	Put
779	WGOWINNEBAGO INDS INC	173,268	$893K	0.54%	Put
780	KBESPDR SERIES TRUST	238,832	$892K	0.54%	Put
781	HFWAHERITAGE FINL CORP WASH	28,978	$892K	0.54%
782	SLGNSILGAN HOLDINGS INC	391,813	$891K	0.54%
783	—TERRA NITROGEN CO L P	11,147	$890K	0.54%
784	—ROWAN COMPANIES PLC	1,064,999	$890K	0.54%	Put
785	GOGOGOGO INC	1,387,915	$890K	0.54%	Put
786	FBINFORTUNE BRANDS HOME & SEC IN	187,959	$889K	0.54%	Put
787	—LUXOFT HLDG INC	355,637	$889K	0.54%	Put
788	XRXCHFXEROX CORP	2,586,267	$888K	0.54%	Put
789	PETSPETMED EXPRESS INC	200,151	$886K	0.54%	Put
790	ELFE L F BEAUTY INC	39,711	$886K	0.54%	Call
791	DVNDEVON ENERGY CORP NEW	3,986,469	$885K	0.54%	Put
792	CBTCABOT CORP	194,598	$885K	0.54%	Put
793	BZHBEAZER HOMES USA INC	424,496	$884K	0.54%	Put
794	BAMBROOKFIELD ASSET MGMT INC	88,475	$884K	0.54%	Put
795	ENSGENSIGN GROUP INC	118,035	$884K	0.54%
796	ERIIENERGY RECOVERY INC	100,984	$883K	0.54%	Put
797	WHRWHIRLPOOL CORP	301,379	$883K	0.54%	Put
798	SRCE1ST SOURCE CORP	17,842	$882K	0.54%
799	RYNRAYONIER INC	27,893	$882K	0.54%
800	GJBSTEELCASE INC	253,637	$882K	0.54%	Put

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