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
801	HRIHERC HLDGS INC	84,260	$881K	0.54%	Put
802	INOINOVIO PHARMACEUTICALS INC	746,019	$880K	0.54%	Put
803	—NQ MOBILE INC	218,761	$879K	0.53%	Put
804	AOSSMITH A O	155,018	$879K	0.53%	Put
805	WMTWAL-MART STORES INC	2,892,672	$878K	0.53%	Put
806	WIXWIX COM LTD	100,157	$876K	0.53%	Put
807	—AIMMUNE THERAPEUTICS INC	23,133	$875K	0.53%
808	MR4MERIDIAN BIOSCIENCE INC	62,515	$875K	0.53%
809	MATVSCHWEITZER-MAUDUIT INTL INC	19,301	$875K	0.53%
810	A4SAMERIPRISE FINL INC	515,032	$874K	0.53%	Put
811	ARCPEURVEREIT INC	7,543,121	$874K	0.53%	Put
812	IWCISHARES TR	37,438	$874K	0.53%	Put
813	CRLCHARLES RIV LABS INTL INC	86,895	$874K	0.53%	Put
814	FW2NBANNER CORP	35,614	$873K	0.53%
815	PS1COMPUTER PROGRAMS & SYS INC	29,043	$872K	0.53%	Call
816	INFNEURINFINERA CORPORATION	137,754	$872K	0.53%	Put
817	ARRYEURARRAY BIOPHARMA INC	1,562,885	$871K	0.53%	Put
818	—PARATEK PHARMACEUTICALS INC	48,572	$870K	0.53%	Put
819	VOEVANGUARD INDEX FDS	7,786	$869K	0.53%
820	INTFISHARES TR	30,093	$868K	0.53%
821	ETRENTERGY CORP NEW	970,113	$867K	0.53%	Put
822	UFCSUNITED FIRE GROUP INC	19,026	$867K	0.53%
823	CHUYUSDCHUYS HLDGS INC	221,028	$866K	0.53%	Put
824	GBDCGOLUB CAP BDC INC	47,580	$866K	0.53%
825	—LUMINEX CORP DEL	285,207	$866K	0.53%
826	DIVGLOBAL X FDS	33,785	$865K	0.53%
827	WSBFWATERSTONE FINL INC MD	50,713	$865K	0.53%
828	CCCHEMOURS CO	840,802	$864K	0.53%	Put
829	PEOEXELON CORP	5,139,282	$864K	0.53%	Put
830	CDWCDW CORP	31,135	$863K	0.53%	Put
831	OPKOPKO HEALTH INC	966,632	$863K	0.53%	Put
832	CUBICUSTOMERS BANCORP INC	81,821	$862K	0.52%
833	AMZNAMAZON COM INC	4,800,855	$861K	0.52%	Put
834	PVHPVH CORP	1,151,471	$861K	0.52%	Put
835	SONSONOCO PRODS CO	618,443	$861K	0.52%	Put
836	IGFISHARES TR	19,045	$861K	0.52%
837	FGDFIRST TR EXCHANGE TRADED FD	32,684	$861K	0.52%
838	—FBL FINL GROUP INC	12,347	$860K	0.52%
839	BCSBARCLAYS PLC	659,052	$859K	0.52%	Put
840	KELKELLOGG CO	779,228	$859K	0.52%	Put
841	—AVID TECHNOLOGY INC	1,000,000	$859K	0.52%
842	SKTTANGER FACTORY OUTLET CTRS I	123,200	$858K	0.52%	Put
843	GPOR1EURGULFPORT ENERGY CORP	2,603,376	$858K	0.52%	Put
844	—MITEL NETWORKS CORP	229,690	$858K	0.52%
845	AMKRAMKOR TECHNOLOGY INC	85,285	$857K	0.52%	Put
846	SCHGSCHWAB STRATEGIC TR	12,109	$856K	0.52%
847	HONHONEYWELL INTL INC	1,086,023	$856K	0.52%	Put
848	WRKUSDWESTROCK CO	106,050	$856K	0.52%	Put
849	FEYECHFFIREEYE INC	4,533,549	$855K	0.52%	Put
850	DHTDHT HOLDINGS INC	237,781	$854K	0.52%	Put
851	PRSUVIAD CORP	15,405	$853K	0.52%
852	JAZZJAZZ PHARMACEUTICALS PLC	153,192	$853K	0.52%	Put
853	MNROMONRO INC	93,549	$852K	0.52%	Put
854	—APARTMENT INVT & MGMT CO	176,763	$852K	0.52%	Call
855	HRTXHERON THERAPEUTICS INC	1,635,364	$852K	0.52%	Put
856	LIVNLIVANOVA PLC	148,260	$851K	0.52%	Put
857	—POWERSHARES ETF TRUST	27,627	$851K	0.52%
858	ARCOARCOS DORADOS HOLDINGS INC	82,200	$851K	0.52%	Put
859	MHKMOHAWK INDS INC	46,440	$851K	0.52%	Put
860	JXC1J2 GLOBAL INC	227,017	$850K	0.52%	Put
861	—ENVISION HEALTHCARE CORP	1,921,721	$850K	0.52%	Put
862	IVVISHARES TR	3,159	$849K	0.52%
863	TGNATEGNA INC	422,154	$847K	0.52%	Put
864	REMISHARES TR	60,529	$847K	0.52%	Call
865	—BARCLAYS BK PLC	8,778,819	$847K	0.52%	Put
866	BECNUSDBEACON ROOFING SUPPLY INC	190,498	$846K	0.52%	Put
867	SBBPROSHARES TR	24,675	$846K	0.51%
868	ACCUSDAMERICAN CAMPUS CMNTYS INC	140,354	$846K	0.51%
869	—SRC ENERGY INC	4,402,431	$846K	0.51%
870	NVRIHARSCO CORP	127,659	$846K	0.51%	Put
871	—CLAYMORE EXCHANGE TRD FD TR	22,633	$845K	0.51%
872	ICFISHARES TR	8,340	$845K	0.51%
873	—IXYS CORP	35,300	$845K	0.51%	Call
874	BKNGPRICELINE GRP INC	1,091,287	$845K	0.51%	Put
875	CHS1USDCHICOS FAS INC	2,672,265	$844K	0.51%	Put
876	XIFRNEXTERA ENERGY PARTNERS LP	19,564	$843K	0.51%	Call
877	HCAHCA HEALTHCARE INC	380,694	$839K	0.51%	Put
878	BOBEUSDBOB EVANS FARMS INC	10,634	$838K	0.51%	Put
879	IJKISHARES TR	3,877	$837K	0.51%
880	LBTYBLIBERTY GLOBAL PLC	42,100	$837K	0.51%	Put
881	—VANECK VECTORS ETF TR	26,813	$837K	0.51%
882	—ABSOLUTE SHS TR	33,502	$836K	0.51%
883	NVTA1EURINVITAE CORP	92,045	$836K	0.51%	Put
884	IM8NINSMED INC	26,800	$835K	0.51%	Put
885	—ON DECK CAP INC	145,419	$835K	0.51%
886	BNEDBARNES & NOBLE ED INC	355,345	$834K	0.51%	Put
887	NDSNNORDSON CORP	33,171	$834K	0.51%	Put
888	AAPLAPPLE INC	13,417,758	$833K	0.51%	Put
889	ROCKGIBRALTAR INDS INC	70,561	$832K	0.51%
890	AMCAMC ENTMT HLDGS INC	538,630	$832K	0.51%	Put
891	INSYEURINSYS THERAPEUTICS INC NEW	244,046	$831K	0.51%	Put
892	DSXDIANA SHIPPING INC	203,820	$830K	0.51%	Put
893	FKUFIRST TR EXCH TRD ALPHA FD I	20,850	$830K	0.51%
894	OGM1COGENT COMMUNICATIONS HLDGS	18,300	$829K	0.50%	Put
895	DQDAQO NEW ENERGY CORP	54,424	$828K	0.50%	Put
896	—JIANPU TECHNOLOGY INC	127,800	$828K	0.50%
897	GWREGUIDEWIRE SOFTWARE INC	259,799	$827K	0.50%	Put
898	WCGEURWELLCARE HEALTH PLANS INC	113,464	$827K	0.50%	Put
899	BMIBP PRUDHOE BAY RTY TR	41,073	$826K	0.50%	Put
900	CPTCAMDEN PPTY TR	580,112	$826K	0.50%	Put

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