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
1501	JDJD COM INC	15,092,228	$588K	0.29%	Put
1502	—ENDOLOGIX INC	319,978	$586K	0.29%	Put
1503	EDOGALPS ETF TR	27,395	$586K	0.29%
1504	JCIJOHNSON CTLS INTL PLC	487,628	$586K	0.29%	Put
1505	RGLDROYAL GOLD INC	433,017	$586K	0.29%	Put
1506	—INVESCO EXCHNG TRADED FD TR	54,025	$585K	0.29%
1507	NWSNEWS CORP NEW	36,910	$585K	0.29%
1508	MOHMOLINA HEALTHCARE INC	34,742	$585K	0.29%	Put
1509	—BLUCORA INC	54,856	$584K	0.29%	Put
1510	PDFSPDF SOLUTIONS INC	245,449	$584K	0.29%
1511	—NUSTAR GP HOLDINGS LLC	47,106	$584K	0.29%	Put
1512	—C&J ENERGY SVCS INC NEW	990,090	$584K	0.29%	Put
1513	—MDC PARTNERS INC	126,739	$583K	0.29%
1514	HEEMISHARES INC	22,768	$583K	0.29%
1515	IVEISHARES TR	5,286	$582K	0.29%
1516	WERNWERNER ENTERPRISES INC	113,408	$582K	0.29%	Put
1517	BYDBOYD GAMING CORP	148,342	$582K	0.29%	Put
1518	—ABAXIS INC	7,000	$581K	0.29%	Put
1519	EWUSISHARES TR	13,571	$581K	0.29%
1520	—T2 BIOSYSTEMS INC	75,118	$581K	0.29%	Call
1521	SHLXUSDSHELL MIDSTREAM PARTNERS L P	193,180	$581K	0.29%	Put
1522	MXIISHARES TR	8,632	$580K	0.29%
1523	LMATLEMAITRE VASCULAR INC	159,798	$580K	0.29%
1524	LNTHLANTHEUS HLDGS INC	39,789	$579K	0.29%
1525	SSBUSDSOUTH ST CORP	6,715	$579K	0.29%
1526	—INVESCO EXCHNG TRADED FD TR	21,458	$579K	0.29%
1527	FXGFIRST TR EXCHANGE TRADED FD	12,300	$579K	0.29%
1528	FMXFOMENTO ECONOMICO MEXICANO S	39,557	$579K	0.29%	Put
1529	—PROSHARES TR II	97,445	$579K	0.29%	Put
1530	YUMYUM BRANDS INC	281,122	$578K	0.29%	Put
1531	MATXMATSON INC	228,284	$578K	0.29%	Call
1532	MLPXUSDGLOBAL X FDS	43,392	$578K	0.29%
1533	SJMSMUCKER J M CO	374,591	$577K	0.29%	Put
1534	GMGENERAL MTRS CO	14,625,767	$576K	0.28%	Put
1535	LFCUSDCHINA LIFE INS CO LTD	44,926	$575K	0.28%	Put
1536	—TCP CAP CORP	39,798	$575K	0.28%
1537	TEOTELECOM ARGENTINA S A	32,400	$575K	0.28%	Call
1538	KRNYKEARNY FINL CORP MD	154,088	$575K	0.28%	Call
1539	UNPUNION PAC CORP	4,054,092	$574K	0.28%	Put
1540	I9DNARBUTUS BIOPHARMA CORP	78,617	$574K	0.28%
1541	BXCBLUELINX HLDGS INC	15,300	$574K	0.28%	Put
1542	BTOB2GOLD CORP	1,713,803	$574K	0.28%	Put
1543	DENNDENNYS CORP	231,853	$573K	0.28%
1544	WDWALKER & DUNLOP INC	10,289	$573K	0.28%	Put
1545	TFSLTFS FINL CORP	160,793	$573K	0.28%
1546	APOAPOLLO GLOBAL MGMT LLC	139,265	$573K	0.28%	Put
1547	RDIREADING INTERNATIONAL INC	35,851	$572K	0.28%	Put
1548	—SELECT INCOME REIT	250,436	$571K	0.28%	Call
1549	INDAISHARES TR	124,841	$570K	0.28%	Put
1550	NVTNVENT ELECTRIC PLC	238,446	$569K	0.28%
1551	KYNKAYNE ANDERSON MLP INVT CO	30,071	$567K	0.28%	Put
1552	FDSFACTSET RESH SYS INC	187,274	$566K	0.28%	Put
1553	VMCVULCAN MATLS CO	1,266,371	$565K	0.28%	Put
1554	TRHCEURTABULA RASA HEALTHCARE INC	8,855	$565K	0.28%
1555	UGLPROSHARES TR II	15,454	$565K	0.28%
1556	VGREURVECTOR GROUP LTD	29,600	$565K	0.28%	Put
1557	PBVPRESTIGE BRANDS HLDGS INC	337,664	$563K	0.28%	Put
1558	RHRH	856,812	$563K	0.28%	Put
1559	EWNISHARES INC	18,453	$563K	0.28%
1560	SITESITEONE LANDSCAPE SUPPLY INC	6,709	$563K	0.28%
1561	VCRVANGUARD WORLD FDS	3,321	$563K	0.28%
1562	TWITITAN INTL INC ILL	52,385	$562K	0.28%	Call
1563	—SOCIAL CAP HEDOSOPHIA HLDGS	55,904	$562K	0.28%
1564	PSETPRINCIPAL EXCHANGE TRADED FD	16,944	$562K	0.28%
1565	WLKPWESTLAKE CHEM PARTNERS LP	22,938	$562K	0.28%	Call
1566	YUSDALLEGHANY CORP DEL	32,103	$562K	0.28%
1567	EDGGOLD FIELDS LTD NEW	156,847	$560K	0.28%	Put
1568	PSCMINVESCO EXCHNG TRADED FD TR	10,603	$560K	0.28%
1569	—ACTUANT CORP	19,000	$558K	0.28%	Put
1570	—KOSMOS ENERGY LTD	1,338,843	$558K	0.28%	Put
1571	APAMARTISAN PARTNERS ASSET MGMT	18,475	$557K	0.28%	Put
1572	MSBMESABI TR	22,700	$557K	0.28%	Put
1573	FCNFTI CONSULTING INC	9,200	$557K	0.28%	Put
1574	FPIFARMLAND PARTNERS INC	63,272	$557K	0.28%	Call
1575	EWHISHARES INC	269,769	$556K	0.27%	Call
1576	—ETFS SILVER TR	35,406	$554K	0.27%
1577	FLRFLUOR CORP NEW	405,405	$553K	0.27%	Put
1578	ICPTUSDINTERCEPT PHARMACEUTICALS IN	745,521	$553K	0.27%	Put
1579	XSDSPDR SERIES TRUST	7,650	$553K	0.27%
1580	—SPEEDWAY MOTORSPORTS INC	31,848	$553K	0.27%
1581	APCANADARKO PETE CORP	7,547,682	$553K	0.27%	Put
1582	MXMAGNACHIP SEMICONDUCTOR CORP	53,835	$552K	0.27%	Call
1583	VONVVANGUARD SCOTTSDALE FDS	5,233	$552K	0.27%
1584	TSTENARIS S A	3,963,924	$552K	0.27%	Put
1585	VCLTVANGUARD SCOTTSDALE FDS	6,288	$551K	0.27%
1586	EVEUREATON VANCE CORP	1,498,422	$551K	0.27%	Call
1587	CCUCOMPANIA CERVECERIAS UNIDAS	22,035	$550K	0.27%
1588	—INTEGRATED DEVICE TECHNOLOGY	128,114	$550K	0.27%	Put
1589	TRTOOTSIE ROLL INDS INC	17,793	$549K	0.27%
1590	—INDEXIQ ETF TR	28,794	$549K	0.27%
1591	EQBKEQUITY BANCSHARES INC	13,247	$549K	0.27%
1592	IBUYAMPLIFY ETF TR	10,714	$549K	0.27%
1593	OMFONEMAIN HLDGS INC	376,180	$549K	0.27%	Put
1594	—VIVINT SOLAR INC	110,397	$547K	0.27%	Call
1595	W3UWESTERN UN CO	197,202	$546K	0.27%	Put
1596	XOMEXXON MOBIL CORP	6,604,253	$546K	0.27%	Put
1597	AZULQAZUL S A	1,024,754	$546K	0.27%	Put
1598	SPHQINVESCO EXCHANGE TRADED FD T	18,186	$546K	0.27%
1599	LILALIBERTY LATIN AMERICA LTD	140,006	$545K	0.27%	Put
1600	—CHINA UNICOM (HONG KONG) LTD	43,518	$545K	0.27%	Put

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