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
1401	FLWSFLWS/1-800 FLOWERS	50,967	$639K	0.32%	Put
1402	KEYKEYCORP NEW	23,611,119	$638K	0.32%	Put
1403	—AMTRUST FINL SVCS INC	43,778	$638K	0.32%	Put
1404	BVNCOMPANIA DE MINAS BUENAVENTU	46,836	$638K	0.32%	Call
1405	BG3BIG 5 SPORTING GOODS CORP	83,600	$636K	0.31%	Put
1406	RRXREGAL BELOIT CORP	33,657	$633K	0.31%	Call
1407	WITWIPRO LTD	132,084	$633K	0.31%	Put
1408	VICIVICI PPTYS INC	157,584	$633K	0.31%	Put
1409	BLOKAMPLIFY ETF TR	32,659	$632K	0.31%	Put
1410	CYDCHINA YUCHAI INTL LTD	29,152	$632K	0.31%	Call
1411	—TRANSAMERICA ETF TR	11,674	$632K	0.31%
1412	KFYKORN FERRY INTL	10,200	$632K	0.31%	Put
1413	COFCAPITAL ONE FINL CORP	6,873,841	$632K	0.31%	Put
1414	OPKOPKO HEALTH INC	849,834	$631K	0.31%	Put
1415	HCKTHACKETT GROUP INC	245,293	$631K	0.31%
1416	ISRGINTUITIVE SURGICAL INC	1,319,319	$631K	0.31%	Put
1417	HASIHANNON ARMSTRONG SUST INFR C	31,988	$631K	0.31%	Put
1418	ICFIICF INTL INC	8,873	$630K	0.31%
1419	—EROS INTL PLC	397,698	$630K	0.31%	Put
1420	GTLSCHART INDS INC	615,244	$629K	0.31%	Put
1421	—BELMOND LTD	512,402	$629K	0.31%	Put
1422	—GCI LIBERTY INC	501,269	$628K	0.31%	Put
1423	CYTKCYTOKINETICS INC	75,501	$626K	0.31%	Call
1424	PBWINVESCO EXCHANGE TRADED FD T	25,107	$626K	0.31%
1425	CVNACARVANA CO	324,627	$626K	0.31%	Put
1426	STMSTMICROELECTRONICS N V	783,972	$626K	0.31%	Put
1427	CVCOCAVCO INDS INC DEL	3,014	$625K	0.31%
1428	OOMAOOMA INC	44,114	$625K	0.31%	Put
1429	MSEXMIDDLESEX WATER CO	14,817	$625K	0.31%
1430	BATRAUSDLIBERTY MEDIA CORP DELAWARE	24,248	$624K	0.31%
1431	RCI/BROGERS COMMUNICATIONS INC	42,789	$623K	0.31%
1432	—NIELSEN HLDGS PLC	377,772	$623K	0.31%	Put
1433	SIDCOMPANHIA SIDERURGICA NACION	308,241	$623K	0.31%
1434	KAIKADANT INC	22,870	$622K	0.31%
1435	—QIAGEN NV	1,818,254	$621K	0.31%	Put
1436	KNDIKANDI TECHNOLOGIES GROUP INC	146,086	$621K	0.31%	Put
1437	GFLWVICTORY PORTFOLIOS II	12,695	$621K	0.31%
1438	—DIREXION SHS ETF TR	54,261	$621K	0.31%	Call
1439	PCTYPAYLOCITY HLDG CORP	85,387	$620K	0.31%	Call
1440	—CAPITAL SR LIVING CORP	362,735	$620K	0.31%	Call
1441	THFFFIRST FINL CORP IND	13,643	$619K	0.31%
1442	LXFRLUXFER HOLDINGS PLC	35,452	$619K	0.31%
1443	—PATTERN ENERGY GROUP INC	33,000	$619K	0.31%	Put
1444	AERIEURAERIE PHARMACEUTICALS INC	49,204	$618K	0.31%	Put
1445	CNCCENTENE CORP DEL	1,894,500	$617K	0.31%	Put
1446	XELXCEL ENERGY INC	41,340	$615K	0.30%	Call
1447	HFWAHERITAGE FINL CORP WASH	17,633	$615K	0.30%
1448	RDYDR REDDYS LABS LTD	71,048	$615K	0.30%	Put
1449	COKECOCA COLA BOTTLING CO CONS	4,546	$614K	0.30%
1450	—GASLOG LTD	32,120	$614K	0.30%	Put
1451	NAVNAVISTAR INTL CORP NEW	1,222,565	$613K	0.30%	Put
1452	GPIGROUP 1 AUTOMOTIVE INC	76,367	$612K	0.30%	Put
1453	CNOBCONNECTONE BANCORP INC NEW	68,304	$612K	0.30%
1454	—GSV CAP CORP	89,165	$612K	0.30%	Put
1455	BCBRUNSWICK CORP	793,680	$612K	0.30%	Put
1456	SUSBISHARES TR	24,854	$611K	0.30%
1457	SWCHFSIERRA WIRELESS INC	165,779	$610K	0.30%	Put
1458	RNSTRENASANT CORP	13,405	$610K	0.30%
1459	—SCHULMAN A INC	13,700	$610K	0.30%	Put
1460	CDNSCADENCE DESIGN SYSTEM INC	5,189,517	$609K	0.30%	Put
1461	CHLUSDCHINA MOBILE LIMITED	109,640	$609K	0.30%	Put
1462	—ORBCOMM INC	267,507	$609K	0.30%
1463	TMTOYOTA MOTOR CORP	46,279	$608K	0.30%	Put
1464	SMSM ENERGY CO	347,813	$608K	0.30%	Put
1465	—LABORATORY CORP AMER HLDGS	66,021	$607K	0.30%	Put
1466	NJRNEW JERSEY RES	39,073	$607K	0.30%
1467	MAGAETF SER SOLUTIONS	21,974	$607K	0.30%
1468	TYLTYLER TECHNOLOGIES INC	66,750	$606K	0.30%	Put
1469	INFYINFOSYS LTD	31,200	$606K	0.30%	Put
1470	NYTNEW YORK TIMES CO	142,739	$605K	0.30%	Put
1471	2362120DSINCLAIR BROADCAST GROUP INC	984,872	$605K	0.30%	Put
1472	HELEHELEN OF TROY CORP LTD	63,237	$605K	0.30%	Put
1473	TRUPTRUPANION INC	77,900	$604K	0.30%	Put
1474	ATENA10 NETWORKS INC	396,895	$604K	0.30%
1475	—NATIONAL GEN HLDGS CORP	22,840	$601K	0.30%
1476	PKGPACKAGING CORP AMER	693,450	$601K	0.30%	Put
1477	FOXFFOX FACTORY HLDG CORP	71,478	$601K	0.30%
1478	CAHCARDINAL HEALTH INC	597,578	$601K	0.30%	Put
1479	BDXBECTON DICKINSON & CO	749,989	$600K	0.30%	Put
1480	—BRISTOW GROUP INC	190,840	$600K	0.30%	Put
1481	APUAMERIGAS PARTNERS L P	14,200	$600K	0.30%	Call
1482	RMREGIONAL MGMT CORP	17,132	$600K	0.30%
1483	OSVEURVANECK VECTORS ETF TR	1,912,857	$599K	0.30%	Put
1484	AMEAMETEK INC NEW	3,391,378	$598K	0.30%	Call
1485	SONYSONY CORP	1,329,214	$597K	0.30%	Put
1486	—AGROFRESH SOLUTIONS	84,983	$596K	0.29%
1487	—RA PHARMACEUTICALS INC	349,201	$595K	0.29%
1488	—SPECTRA ENERGY PARTNERS LP	80,176	$594K	0.29%	Put
1489	—GARDNER DENVER HLDGS INC	231,110	$593K	0.29%	Put
1490	IPARINTER PARFUMS INC	11,094	$593K	0.29%
1491	—JAGGED PEAK ENERGY INC	147,505	$592K	0.29%	Put
1492	—VITAL THERAPIES INC	86,383	$592K	0.29%	Put
1493	ADNTADIENT PLC	132,108	$592K	0.29%	Put
1494	HDHOME DEPOT INC	3,028,148	$591K	0.29%	Put
1495	PKPARK HOTELS RESORTS INC	204,691	$591K	0.29%	Put
1496	CLSCA INC	144,650	$591K	0.29%	Put
1497	UPROPROSHARES TR	424,087	$590K	0.29%	Put
1498	ZNOGZION OIL & GAS INC	145,416	$590K	0.29%	Put
1499	IXORIX CORP	7,465	$590K	0.29%
1500	HIOWESTERN ASSET HIGH INCM OPP	122,264	$589K	0.29%

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