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
2301	ROAMLATTICE STRATEGIES TR	136,198	$3.1M	1.52%
2302	ALGALAMO GROUP INC	33,988	$3.1M	1.52%
2303	PIIMPINJ INC	138,800	$3.1M	1.52%	Put
2304	—BASIC ENERGY SVCS INC NEW	276,182	$3.1M	1.52%	Put
2305	MODMODINE MFG CO	167,950	$3.1M	1.52%
2306	CVLGCOVENANT TRANSN GROUP INC	97,208	$3.1M	1.51%
2307	ERFGBPENERPLUS CORP	242,988	$3.1M	1.51%	Put
2308	GVAGRANITE CONSTR INC	54,950	$3.1M	1.51%	Put
2309	FIXCOMFORT SYS USA INC	66,650	$3.1M	1.51%	Put
2310	FCFFIRST COMWLTH FINL CORP PA	196,741	$3.1M	1.51%
2311	PNFPPINNACLE FINL PARTNERS INC	49,737	$3.1M	1.51%	Put
2312	KTOSKRATOS DEFENSE & SEC SOLUTIO	265,090	$3.0M	1.51%	Put
2313	A3IAMERISAFE INC	52,749	$3.0M	1.51%
2314	HOMEAT HOME GROUP INC	77,485	$3.0M	1.50%	Put
2315	PLABPHOTRONICS INC	379,782	$3.0M	1.50%
2316	JBGSJBG SMITH PPTYS	82,946	$3.0M	1.50%	Put
2317	CHAUDIREXION SHS ETF TR	141,309	$3.0M	1.49%	Call
2318	BRKDDIREXION SHS ETF TR	155,600	$3.0M	1.49%	Put
2319	—FIRST TR BICK INDEX FD	110,874	$3.0M	1.49%
2320	ASIXADVANSIX INC	82,215	$3.0M	1.49%	Put
2321	LSCCLATTICE SEMICONDUCTOR CORP	458,539	$3.0M	1.49%
2322	TRUPTRUPANION INC	77,900	$3.0M	1.49%	Put
2323	GOOGLALPHABET INC	2,660,815	$3.0M	1.49%	Put
2324	NLSTNETLIST INC	17,215	$3.0M	1.48%
2325	IUSGISHARES TR	52,377	$3.0M	1.48%
2326	FXHFIRST TR EXCHANGE TRADED FD	40,254	$3.0M	1.48%
2327	MUBISHARES TR	27,400	$3.0M	1.48%	Put
2328	BANCBANC OF CALIFORNIA INC	152,638	$3.0M	1.48%	Put
2329	WSOWATSCO INC	16,724	$3.0M	1.47%	Put
2330	XXYCROSS CTRY HEALTHCARE INC	264,940	$3.0M	1.47%
2331	LAURLAUREATE EDUCATION INC	207,473	$3.0M	1.47%
2332	—EXANTAS CAP CORP	291,870	$3.0M	1.47%
2333	RDWRRADWARE LTD	117,472	$3.0M	1.47%	Put
2334	VIXYUSDPROSHARES TR II	97,324	$3.0M	1.47%	Put
2335	PSCTINVESCO EXCHNG TRADED FD TR	36,182	$3.0M	1.47%
2336	—CAVIUM INC	34,294	$3.0M	1.47%	Put
2337	UYGPROSHARES TR	73,300	$3.0M	1.47%	Put
2338	NMI1EURKIRKLAND LAKE GOLD LTD	140,136	$3.0M	1.46%	Put
2339	—K12 INC	180,668	$3.0M	1.46%
2340	IGMISHARES TR	15,315	$3.0M	1.46%
2341	PBPINVESCO EXCHANGE TRADED FD T	136,571	$3.0M	1.46%
2342	AEGNAEGION CORP	114,477	$2.9M	1.46%
2343	NEARISHARES US ETF TR	58,747	$2.9M	1.46%
2344	IEPICAHN ENTERPRISES LP	41,400	$2.9M	1.45%	Put
2345	CR1USDCRANE CO	36,705	$2.9M	1.45%	Put
2346	PDFSPDF SOLUTIONS INC	245,449	$2.9M	1.45%
2347	JLLJONES LANG LASALLE INC	17,713	$2.9M	1.45%	Put
2348	—PROSHARES TR	85,553	$2.9M	1.45%	Put
2349	EWSISHARES INC	122,298	$2.9M	1.45%	Put
2350	BECNUSDBEACON ROOFING SUPPLY INC	68,819	$2.9M	1.45%	Put
2351	TBFPROSHARES TR	129,354	$2.9M	1.45%	Put
2352	ROFKFORCE INC	85,310	$2.9M	1.45%
2353	CLNECLEAN ENERGY FUELS CORP	790,711	$2.9M	1.44%	Put
2354	—PHILLIPS 66 PARTNERS LP	57,119	$2.9M	1.44%	Put
2355	PPHVANECK VECTORS ETF TR	49,429	$2.9M	1.44%
2356	EUOPROSHARES TR II	127,758	$2.9M	1.44%	Call
2357	AGGYWISDOMTREE TR	59,975	$2.9M	1.44%
2358	VDCVANGUARD WORLD FDS	21,607	$2.9M	1.43%
2359	—PREFERRED APT CMNTYS INC	170,314	$2.9M	1.43%
2360	JKSJINKOSOLAR HLDG CO LTD	210,100	$2.9M	1.43%	Put
2361	—MCEWEN MNG INC	1,396,428	$2.9M	1.43%	Put
2362	DQDAQO NEW ENERGY CORP	81,301	$2.9M	1.43%	Put
2363	RSGREPUBLIC SVCS INC	42,265	$2.9M	1.43%	Put
2364	—DEL TACO RESTAURANTS INC	203,462	$2.9M	1.43%	Put
2365	HDVISHARES TR	33,948	$2.9M	1.43%
2366	GCI1EURGANNETT CO INC	269,479	$2.9M	1.43%	Call
2367	—TALLGRASS ENERGY PARTNERS LP	66,561	$2.9M	1.43%	Put
2368	—APPTIO INC	79,485	$2.9M	1.42%	Put
2369	BMIBP PRUDHOE BAY RTY TR	96,145	$2.9M	1.42%	Put
2370	—BOJANGLES INC	199,284	$2.9M	1.42%
2371	DNOWNOW INC	215,251	$2.9M	1.42%	Put
2372	—NRG YIELD INC	168,143	$2.9M	1.42%
2373	PHOINVESCO EXCHANGE TRADED FD T	94,831	$2.9M	1.42%
2374	NBHCNATIONAL BK HLDGS CORP	74,263	$2.9M	1.42%
2375	—UXIN LTD	316,927	$2.9M	1.42%
2376	SPHSUBURBAN PROPANE PARTNERS L	121,695	$2.9M	1.41%	Put
2377	—BIOTELEMETRY INC	63,448	$2.9M	1.41%	Put
2378	FXFINVESCO CURNCYSHS SWISS FRAN	30,132	$2.9M	1.41%	Put
2379	BNDVANGUARD BD INDEX FD INC	36,041	$2.9M	1.41%	Call
2380	—RESOLUTE ENERGY CORP	91,300	$2.8M	1.41%	Put
2381	CINFCINCINNATI FINL CORP	42,516	$2.8M	1.41%	Put
2382	—SPECTRA ENERGY PARTNERS LP	80,176	$2.8M	1.40%	Put
2383	LADLITHIA MTRS INC	30,000	$2.8M	1.40%	Put
2384	—TEEKAY LNG PARTNERS L P	168,165	$2.8M	1.40%	Put
2385	EAFEURGRAFTECH INTL LTD	157,143	$2.8M	1.40%
2386	FGMFIRST TR EXCH TRD ALPHA FD I	61,296	$2.8M	1.40%
2387	AMWDAMERICAN WOODMARK CORPORATIO	30,661	$2.8M	1.39%
2388	—PICO HLDGS INC	240,821	$2.8M	1.39%	Call
2389	PPAINVESCO EXCHANGE TRADED FD T	51,032	$2.8M	1.39%
2390	—PIER 1 IMPORTS INC	1,176,730	$2.8M	1.38%	Put
2391	NDSNNORDSON CORP	21,792	$2.8M	1.38%	Put
2392	LITGLOBAL X FDS	86,051	$2.8M	1.38%	Put
2393	IPI1EURINTREPID POTASH INC	682,159	$2.8M	1.38%	Put
2394	PJPINVESCO EXCHANGE TRADED FD T	41,549	$2.8M	1.38%
2395	MRTNMARTEN TRANS LTD	118,889	$2.8M	1.38%
2396	SPSCSPS COMM INC	37,935	$2.8M	1.38%
2397	MHOM/I HOMES INC	105,242	$2.8M	1.38%
2398	BUSEFIRST BUSEY CORP	87,784	$2.8M	1.38%
2399	JETSETF SER SOLUTIONS	96,339	$2.8M	1.38%
2400	BWXTBWX TECHNOLOGIES INC	44,653	$2.8M	1.38%	Put

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