CITADEL ADVISORS LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$202.2M

Holdings

4,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	—ATENTO S A	100,291	$687K	0.34%
1302	EWQISHARES INC	22,515	$687K	0.34%
1303	—BEST INC	143,907	$686K	0.34%	Put
1304	SYSBISHARES TR	7,061	$685K	0.34%
1305	KGCKINROSS GOLD CORP	1,693,318	$685K	0.34%	Put
1306	BENFRANKLIN RES INC	150,543	$683K	0.34%	Put
1307	GEMGOLDMAN SACHS ETF TR	20,580	$683K	0.34%
1308	SPWRQSUNPOWER CORP	729,354	$683K	0.34%	Put
1309	QSRRESTAURANT BRANDS INTL INC	5,327,913	$683K	0.34%	Put
1310	—WINDSTREAM HLDGS INC	707,350	$682K	0.34%	Call
1311	—FIRST TR EXCHANGE TRADED FD	14,029	$682K	0.34%
1312	—SEMGROUP CORP	162,022	$681K	0.34%	Call
1313	PC6APETROCHINA CO LTD	8,900	$679K	0.34%	Put
1314	—PARSLEY ENERGY INC	633,344	$679K	0.34%	Put
1315	DDOMINION ENERGY MIDSTRM PRTN	307,265	$679K	0.34%	Put
1316	GNKGENCO SHIPPING & TRADING LTD	133,235	$678K	0.34%
1317	SPBSPECTRUM BRANDS HLDGS INC	703,600	$678K	0.34%	Put
1318	NVRIHARSCO CORP	102,563	$678K	0.34%	Put
1319	—ROCKWELL COLLINS INC	62,772	$677K	0.33%	Put
1320	TAT&T INC	19,254,676	$676K	0.33%	Put
1321	USBUS BANCORP DEL	1,135,501	$676K	0.33%	Put
1322	MAAMID AMER APT CMNTYS INC	67,789	$675K	0.33%	Put
1323	FNDASCHWAB STRATEGIC TR	16,905	$675K	0.33%
1324	SATSECHOSTAR CORP	406,367	$674K	0.33%	Put
1325	ACCUSDAMERICAN CAMPUS CMNTYS INC	442,686	$673K	0.33%	Put
1326	—VANECK VECTORS ETF TR	33,202	$673K	0.33%
1327	AMSCAMERICAN SUPERCONDUCTOR CORP	96,034	$673K	0.33%	Put
1328	UBSIUNITED BANKSHARES INC WEST V	185,750	$672K	0.33%
1329	—ETF SER SOLUTIONS	16,648	$672K	0.33%
1330	ALLEALLEGION PUB LTD CO	8,678	$672K	0.33%	Call
1331	ESPRESPERION THERAPEUTICS INC NE	173,143	$670K	0.33%	Put
1332	RELXRELX NV	31,394	$670K	0.33%
1333	WMSADVANCED DRAIN SYS INC DEL	112,586	$670K	0.33%
1334	—ESTERLINE TECHNOLOGIES CORP	80,044	$669K	0.33%	Put
1335	—PS BUSINESS PKS INC CALIF	5,195	$668K	0.33%
1336	—ULTRA PETROLEUM CORP	288,816	$668K	0.33%	Put
1337	PHPNGALECTIN THERAPEUTICS INC	104,999	$668K	0.33%	Put
1338	FTSFORTIS INC	55,276	$666K	0.33%
1339	AORISHARES TR	15,007	$666K	0.33%
1340	GLREGREENLIGHT CAPITAL RE LTD	144,888	$665K	0.33%	Put
1341	UNFUNIFIRST CORP MASS	3,759	$665K	0.33%
1342	LCIILCI INDS	95,560	$665K	0.33%	Put
1343	PACBPACIFIC BIOSCIENCES CALIF IN	668,568	$665K	0.33%	Call
1344	LADRLADDER CAP CORP	840,532	$664K	0.33%	Call
1345	BIDUNBAIDU INC	2,730,643	$664K	0.33%	Put
1346	TASTUSDCARROLS RESTAURANT GROUP INC	142,519	$663K	0.33%
1347	GMOMCAMBRIA ETF TR	24,821	$663K	0.33%
1348	TWOEURTWO HBRS INVT CORP	5,085,543	$663K	0.33%	Put
1349	AVGOBROADCOM INC	2,729,582	$662K	0.33%	Put
1350	FDLFIRST TR MORNINGSTAR DIV LEA	23,155	$662K	0.33%
1351	SIGSIGNET JEWELERS LIMITED	587,886	$661K	0.33%	Put
1352	LIVNLIVANOVA PLC	130,883	$660K	0.33%	Put
1353	VETVERMILION ENERGY INC	136,187	$660K	0.33%	Put
1354	SBLKSTAR BULK CARRIERS CORP	51,300	$660K	0.33%	Put
1355	DTREFIRST TR FTSE EPRA/NAREIT DE	14,546	$660K	0.33%
1356	—BOTTOMLINE TECH DEL INC	66,960	$660K	0.33%	Call
1357	—EAGLE BULK SHIPPING INC	365,576	$659K	0.33%
1358	SIGISELECTIVE INS GROUP INC	151,355	$658K	0.33%	Call
1359	KTKT CORP	49,449	$657K	0.32%
1360	ITTITT INC	12,530	$655K	0.32%	Put
1361	SUISUN CMNTYS INC	390,230	$655K	0.32%	Put
1362	CCEPCOCA COLA EUROPEAN PARTNERS	2,410,221	$654K	0.32%	Put
1363	KALUKAISER ALUMINUM CORP	31,269	$654K	0.32%	Call
1364	IVREURINVESCO MORTGAGE CAPITAL INC	41,017	$653K	0.32%	Put
1365	EFSCENTERPRISE FINL SVCS CORP	12,080	$652K	0.32%
1366	FDMOFIDELITY	19,851	$652K	0.32%
1367	—CBL & ASSOC PPTYS INC	117,100	$652K	0.32%	Put
1368	—HUDSON LTD	1,334,021	$652K	0.32%
1369	—EQT GP HLDGS LP	27,695	$651K	0.32%	Call
1370	—CALITHERA BIOSCIENCES INC	129,931	$650K	0.32%	Put
1371	FORFORESTAR GROUP INC	31,300	$650K	0.32%	Put
1372	—ELLIS PERRY INTL INC	23,900	$650K	0.32%	Put
1373	ESTEEUREARTHSTONE ENERGY INC	73,433	$650K	0.32%
1374	PKOHPARK OHIO HLDGS CORP	17,425	$650K	0.32%
1375	—GLOBAL X FDS	45,765	$649K	0.32%
1376	—ORBOTECH LTD	10,500	$649K	0.32%	Put
1377	CIR2USDCIRCOR INTL INC	96,589	$649K	0.32%
1378	ASIXADVANSIX INC	82,215	$648K	0.32%	Put
1379	MURMURPHY OIL CORP	265,911	$648K	0.32%	Put
1380	—JP MORGAN EXCHANGE TRADED FD	25,878	$648K	0.32%
1381	JHGJANUS HENDERSON GROUP PLC	21,089	$648K	0.32%
1382	KNKNOWLES CORP	42,247	$647K	0.32%	Call
1383	—K2M GROUP HLDGS INC	444,685	$646K	0.32%	Call
1384	TXNMPNM RES INC	16,610	$646K	0.32%
1385	—CAMBREX CORP	43,502	$646K	0.32%	Put
1386	JECUSDJACOBS ENGR GROUP INC DEL	2,675,453	$645K	0.32%	Put
1387	MYEMYERS INDS INC	197,061	$645K	0.32%
1388	SSDSIMPSON MANUFACTURING CO INC	120,143	$644K	0.32%	Call
1389	FIVNFIVE9 INC	125,969	$644K	0.32%	Put
1390	—WGL HLDGS INC	44,952	$642K	0.32%	Put
1391	—EXANTAS CAP CORP	291,870	$642K	0.32%
1392	TBFPROSHARES TR	129,354	$642K	0.32%	Put
1393	AOSLALPHA & OMEGA SEMICONDUCTOR	45,047	$642K	0.32%
1394	—WISDOMTREE TR	11,516	$642K	0.32%
1395	DHTDHT HOLDINGS INC	136,702	$641K	0.32%	Put
1396	AMLPUSDALPS ETF TR	550,631	$641K	0.32%	Put
1397	FW2NBANNER CORP	457,806	$641K	0.32%	Call
1398	NYMTEURNEW YORK MTG TR INC	819,149	$640K	0.32%	Put
1399	—OLD LINE BANCSHARES INC	18,324	$640K	0.32%
1400	ARRUSDARMOUR RESIDENTIAL REIT INC	699,998	$639K	0.32%	Put

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