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
3001	FDISFIDELITY	28,003	$1.2M	0.59%
3002	SPUSDSP PLUS CORP	32,209	$1.2M	0.59%
3003	GREKUSDGLOBAL X FDS	131,061	$1.2M	0.59%	Put
3004	GOLFACUSHNET HOLDINGS CORP	48,883	$1.2M	0.59%
3005	GGBGERDAU S A	337,029	$1.2M	0.59%	Put
3006	NVEEUSDNV5 GLOBAL INC	17,198	$1.2M	0.59%	Call
3007	WSBFWATERSTONE FINL INC MD	69,876	$1.2M	0.59%
3008	—HAILIANG ED GROUP INC	14,465	$1.2M	0.59%
3009	—OCEAN RIG UDW INC	40,260	$1.2M	0.59%
3010	LBAIUSDLAKELAND BANCORP INC	59,771	$1.2M	0.59%
3011	QQQINVESCO EXCH TRD SLF IDX FD	58,691	$1.2M	0.59%
3012	FJPFIRST TR EXCH TRD ALPHA FD I	21,368	$1.2M	0.59%
3013	1T7TRICIDA INC	39,604	$1.2M	0.59%
3014	—INDEXIQ ETF TR	42,380	$1.2M	0.58%
3015	MGTAMAGENTA THERAPEUTICS INC	86,805	$1.2M	0.58%
3016	QQQINVESCO BLDRS INDEX FDS TR	28,725	$1.2M	0.58%
3017	—INVESCO EXCHANGE TRADED FD T	97,766	$1.2M	0.58%
3018	INSPINSPIRE MED SYS INC	32,792	$1.2M	0.58%
3019	SSPSCRIPPS E W CO OHIO	87,360	$1.2M	0.58%	Call
3020	—EXTRACTION OIL AND GAS INC	79,565	$1.2M	0.58%	Call
3021	—BARCLAYS BK PLC	22,415	$1.2M	0.58%	Put
3022	—VANECK VECTORS ETF TR	50,340	$1.2M	0.58%	Put
3023	AOKISHARES TR	34,148	$1.2M	0.57%
3024	—ETFS PRECIOUS METALS BASKET	18,844	$1.2M	0.57%
3025	4IUINVESCO INDIA EXCHG TRED FD	47,155	$1.2M	0.57%
3026	HTAEURHEALTHCARE TR AMER INC	42,996	$1.2M	0.57%	Put
3027	—USA TECHNOLOGIES INC	82,746	$1.2M	0.57%	Call
3028	—NEVSUN RES LTD	333,461	$1.2M	0.57%	Put
3029	COHUCOHU INC	47,165	$1.2M	0.57%	Call
3030	TKTEEKAY CORPORATION	148,793	$1.2M	0.57%	Put
3031	—SPDR INDEX SHS FDS	19,454	$1.2M	0.57%
3032	—COTIVITI HLDGS INC	26,052	$1.1M	0.57%	Call
3033	MHLAMAIDEN HOLDINGS LTD	148,314	$1.1M	0.57%	Put
3034	ABALLIANCEBERNSTEIN HOLDING LP	40,185	$1.1M	0.57%	Call
3035	—VANECK VECTORS ETF TR	72,728	$1.1M	0.57%	Call
3036	NANRSPDR INDEX SHS FDS	31,414	$1.1M	0.57%
3037	KROKRONOS WORLDWIDE INC	50,740	$1.1M	0.57%	Call
3038	—ANTERO MIDSTREAM PARTNERS LP	38,700	$1.1M	0.56%	Call
3039	—ON DECK CAP INC	163,186	$1.1M	0.56%	Put
3040	RGENREPLIGEN CORP	24,244	$1.1M	0.56%	Put
3041	ARLPALLIANCE RES PARTNER L P	62,022	$1.1M	0.56%	Put
3042	TKCTURKCELL ILETISIM HIZMETLERI	173,822	$1.1M	0.56%	Put
3043	COLLCOLLEGIUM PHARMACEUTICAL INC	47,659	$1.1M	0.56%	Put
3044	MTDMETTLER TOLEDO INTERNATIONAL	1,961	$1.1M	0.56%
3045	SCHGSCHWAB STRATEGIC TR	14,954	$1.1M	0.56%
3046	ROICUSDRETAIL OPPORTUNITY INVTS COR	59,111	$1.1M	0.56%
3047	—DIREXION SHS ETF TR	117,207	$1.1M	0.56%	Call
3048	HEZUISHARES TR	37,551	$1.1M	0.56%
3049	ACCOACCO BRANDS CORP	81,425	$1.1M	0.56%
3050	DBDEURDIEBOLD NXDF INC	94,352	$1.1M	0.56%	Put
3051	BAPCREDICORP LTD	5,000	$1.1M	0.56%	Put
3052	—DIREXION SHS ETF TR	190,940	$1.1M	0.56%	Put
3053	—JANUS DETROIT STR TR	34,458	$1.1M	0.56%
3054	—SPIRIT RLTY CAP INC NEW	140,037	$1.1M	0.56%
3055	EWTISHARES INC	31,200	$1.1M	0.56%	Put
3056	PJTPJT PARTNERS INC	21,012	$1.1M	0.55%	Put
3057	FNIUSDFIRST TR EXCHANGE TRADED FD	28,983	$1.1M	0.55%
3058	ISMDNORTHERN LTS FD TR IV	39,292	$1.1M	0.55%
3059	RBCRBC BEARINGS INC	8,668	$1.1M	0.55%
3060	DEWWISDOMTREE TR	24,373	$1.1M	0.55%
3061	FIXDFIRST TR EXCHNG TRADED FD VI	22,658	$1.1M	0.55%
3062	TGHTEXTAINER GROUP HOLDINGS LTD	70,118	$1.1M	0.55%	Put
3063	CLWCLEARWATER PAPER CORP	48,270	$1.1M	0.55%	Put
3064	FCPTFOUR CORNERS PPTY TR INC	45,226	$1.1M	0.55%
3065	HEPUSDHOLLY ENERGY PARTNERS L P	39,344	$1.1M	0.55%	Put
3066	LYGLLOYDS BANKING GROUP PLC	333,987	$1.1M	0.55%	Put
3067	WSFSWSFS FINL CORP	20,827	$1.1M	0.55%
3068	SPYGSPDR SERIES TRUST	31,524	$1.1M	0.55%
3069	NATNORDIC AMERICAN TANKERS LIMI	413,165	$1.1M	0.55%	Put
3070	SU6SURMODICS INC	19,987	$1.1M	0.55%	Call
3071	FTXOFIRST TR EXCHANGE TRADED FD	38,649	$1.1M	0.54%
3072	EGPEASTGROUP PPTY INC	11,477	$1.1M	0.54%
3073	PRSUVIAD CORP	20,237	$1.1M	0.54%
3074	RUSHARUSH ENTERPRISES INC	25,271	$1.1M	0.54%
3075	TIIAYTELECOM ITALIA S P A NEW	149,100	$1.1M	0.54%	Put
3076	NHTCNATURAL HEALTH TRENDS CORP	43,500	$1.1M	0.54%	Put
3077	—GNC HLDGS INC	309,355	$1.1M	0.54%	Put
3078	—BMC STK HLDGS INC	52,054	$1.1M	0.54%
3079	BRCBRADY CORP	28,118	$1.1M	0.54%
3080	—MAGICJACK VOCALTEC LTD	126,700	$1.1M	0.54%	Put
3081	—MERIDIAN BANCORP INC MD	56,524	$1.1M	0.54%
3082	VPGVISHAY PRECISION GROUP INC	28,375	$1.1M	0.54%
3083	—OSI ETF TR	41,110	$1.1M	0.53%
3084	DCPHEURDECIPHERA PHARMACEUTICALS IN	27,471	$1.1M	0.53%
3085	—ELECTRONICS FOR IMAGING INC	33,214	$1.1M	0.53%	Put
3086	VDEVANGUARD WORLD FDS	10,277	$1.1M	0.53%
3087	S76STORE CAP CORP	39,364	$1.1M	0.53%	Call
3088	IDEVISHARES TR	19,243	$1.1M	0.53%
3089	—AQUINOX PHARMACEUTICALS INC	406,264	$1.1M	0.53%	Put
3090	SILCSILICOM LTD	27,715	$1.1M	0.53%
3091	FTDSFIRST TR EXCHANGE TRADED FD	31,194	$1.1M	0.53%
3092	—GASLOG PARTNERS LP	44,668	$1.1M	0.53%	Put
3093	ASMBASSEMBLY BIOSCIENCES INC	27,158	$1.1M	0.53%	Put
3094	AMRSEURAMYRIS INC	166,556	$1.1M	0.53%	Put
3095	XNTKSPDR SERIES TRUST	11,380	$1.1M	0.53%
3096	GSBDGOLDMAN SACHS BDC INC	51,807	$1.1M	0.52%
3097	—ASCENA RETAIL GROUP INC	266,017	$1.1M	0.52%	Put
3098	CSANCOSAN LTD	138,609	$1.1M	0.52%
3099	INVAINNOVIVA INC	76,499	$1.1M	0.52%	Put
3100	SMCIUSDSUPER MICRO COMPUTER INC	44,629	$1.1M	0.52%	Put

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