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
3101	—MIDSTATES PETE CO INC	77,243	$1.1M	0.52%
3102	FNDXSCHWAB STRATEGIC TR	28,141	$1.1M	0.52%
3103	—WEB COM GROUP INC	40,627	$1.1M	0.52%	Put
3104	AWGASBURY AUTOMOTIVE GROUP INC	15,344	$1.1M	0.52%	Put
3105	—VANECK VECTORS ETF TR	33,374	$1.1M	0.52%
3106	VRSUSDVERSO CORP	48,144	$1.0M	0.52%
3107	—NEWLINK GENETICS CORP	220,263	$1.0M	0.52%	Put
3108	AORTCRYOLIFE INC	37,366	$1.0M	0.51%
3109	TOWNTOWNEBANK PORTSMOUTH VA	32,295	$1.0M	0.51%	Put
3110	ATRAGBXATARA BIOTHERAPEUTICS INC	28,083	$1.0M	0.51%	Put
3111	—TRISTATE CAP HLDGS INC	39,557	$1.0M	0.51%
3112	—OXFORD IMMUNOTEC GLOBAL PLC	79,778	$1.0M	0.51%
3113	NFBKNORTHFIELD BANCORP INC DEL	61,883	$1.0M	0.51%
3114	NLRVANECK VECTORS ETF TR	20,180	$1.0M	0.51%
3115	GYRECATALYST BIOSCIENCES INC	88,019	$1.0M	0.51%	Put
3116	CRREURCARBO CERAMICS INC	112,034	$1.0M	0.51%	Put
3117	CHTCHUNGHWA TELECOM CO LTD	28,611	$1.0M	0.51%	Put
3118	KOPKOPPERS HOLDINGS INC	26,734	$1.0M	0.51%	Put
3119	VBTXVERITEX HLDGS INC	32,972	$1.0M	0.51%
3120	INCEFRANKLIN TEMPLETON ETF TR	33,209	$1.0M	0.51%
3121	BSFAANI PHARMACEUTICALS INC	15,200	$1.0M	0.50%	Put
3122	INGING GROEP N V	70,930	$1.0M	0.50%	Put
3123	EMIFISHARES TR	36,116	$1.0M	0.50%
3124	PLYAPLAYA HOTELS & RESORTS NV	93,591	$1.0M	0.50%
3125	BBREJP MORGAN EXCHANGE TRADED FD	13,015	$1.0M	0.50%
3126	ATLCATLANTICUS HLDGS CORP	487,480	$1.0M	0.50%
3127	SHYISHARES TR	12,100	$1.0M	0.50%	Call
3128	TTS1EURTILE SHOP HLDGS INC	130,709	$1.0M	0.50%	Put
3129	—TIER REIT INC	42,355	$1.0M	0.50%
3130	ULHUNIVERSAL LOGISTICS HLDGS IN	38,110	$1.0M	0.49%
3131	ARKGARK ETF TR	34,445	$1.0M	0.49%
3132	—APOLLO COML REAL EST FIN INC	1,000,000	$1.0M	0.49%
3133	SPGPINVESCO EXCHANGE TRADED FD T	19,614	$997K	0.49%
3134	KWKENNEDY-WILSON HLDGS INC	47,080	$996K	0.49%
3135	FVICHFFORTUNA SILVER MINES INC	175,119	$994K	0.49%	Put
3136	FUNCEDAR FAIR L P	15,772	$994K	0.49%	Put
3137	PSCFINVESCO EXCHNG TRADED FD TR	17,331	$992K	0.49%
3138	COPXGLOBAL X FDS	41,119	$992K	0.49%
3139	—GLOBAL X FDS	79,073	$991K	0.49%
3140	CRMTAMERICAS CAR MART INC	16,004	$990K	0.49%
3141	—OMNOVA SOLUTIONS INC	94,719	$985K	0.49%
3142	RBBNRIBBON COMMUNICATIONS INC	138,133	$983K	0.49%
3143	—BHP BILLITON PLC	21,873	$983K	0.49%	Call
3144	YORWYORK WTR CO	30,923	$983K	0.49%
3145	WOWWIDEOPENWEST INC	101,776	$983K	0.49%
3146	ERIIENERGY RECOVERY INC	121,321	$981K	0.49%	Put
3147	FCNCAFIRST CTZNS BANCSHARES INC N	2,433	$981K	0.49%
3148	IDUISHARES TR	7,421	$979K	0.48%
3149	DOGPROSHARES TR	16,300	$976K	0.48%	Put
3150	FCFRANKLIN COVEY CO	39,783	$976K	0.48%	Put
3151	MITKMITEK SYS INC	109,440	$974K	0.48%	Put
3152	IARTINTEGRA LIFESCIENCES HLDGS C	15,087	$972K	0.48%	Call
3153	INSYEURINSYS THERAPEUTICS INC NEW	134,100	$971K	0.48%	Put
3154	—WISDOMTREE TR	41,225	$967K	0.48%
3155	VVVANGUARD INDEX FDS	7,745	$966K	0.48%
3156	XPPPROSHARES TR	13,596	$966K	0.48%	Put
3157	—TAHOE RES INC	196,450	$966K	0.48%	Put
3158	FRELFIDELITY	39,321	$965K	0.48%
3159	—LASALLE HOTEL PPTYS	28,141	$963K	0.48%	Call
3160	—SEASPAN CORP	94,578	$963K	0.48%	Put
3161	PIOINVESCO EXCHNG TRADED FD TR	38,357	$960K	0.47%
3162	—VANECK VECTORS ETF TR	56,221	$957K	0.47%
3163	ITRNITURAN LOCATION AND CONTROL	31,522	$957K	0.47%
3164	CCSCENTURY CMNTYS INC	30,300	$956K	0.47%	Put
3165	—LEGACY RESVS LP	138,463	$955K	0.47%	Call
3166	GBDCGOLUB CAP BDC INC	52,203	$955K	0.47%
3167	ISCAUSDINTERNATIONAL SPEEDWAY CORP	21,337	$953K	0.47%
3168	VTIPVANGUARD MALVERN FDS	19,477	$951K	0.47%
3169	—COLONY CAP INC	1,000,000	$949K	0.47%
3170	ITRIITRON INC	15,800	$948K	0.47%	Put
3171	FXUFIRST TR EXCHANGE TRADED FD	36,216	$948K	0.47%
3172	PFXFVANECK VECTORS ETF TR	48,321	$947K	0.47%
3173	THD*ISHARES INC	11,500	$946K	0.47%	Put
3174	WAIREURWESCO AIRCRAFT HLDGS INC	83,623	$940K	0.46%
3175	XEJACCURAY INC	229,213	$940K	0.46%	Put
3176	UGAUNITED STS GASOLINE FD LP	27,200	$939K	0.46%	Call
3177	—TRANSAMERICA ETF TR	17,401	$939K	0.46%
3178	—GLOBAL X FDS	61,185	$937K	0.46%
3179	SEISOLARIS OILFIELD INFRSTR INC	65,576	$937K	0.46%
3180	RYAAYRYANAIR HLDGS PLC	8,200	$937K	0.46%	Put
3181	—LINE CORP	22,800	$936K	0.46%	Put
3182	PTLINNOVATOR ETFS TR	37,154	$936K	0.46%
3183	ILFISHARES TR	31,587	$935K	0.46%	Put
3184	FISIFINANCIAL INSTNS INC	28,304	$931K	0.46%
3185	FROFRONTLINE LTD	159,200	$929K	0.46%	Put
3186	CLSDUSDCLEARSIDE BIOMEDICAL INC	86,981	$929K	0.46%	Call
3187	CAECAE INC	44,735	$929K	0.46%
3188	SCHRSCHWAB STRATEGIC TR	17,732	$928K	0.46%
3189	BRK-BQUALITY CARE PPTYS INC	43,172	$928K	0.46%	Put
3190	CBPXEURCONTINENTAL BLDG PRODS INC	29,386	$928K	0.46%	Call
3191	TRTXTPG RE FIN TR INC	45,681	$928K	0.46%
3192	EPUISHARES TR	23,617	$927K	0.46%
3193	—OPPENHEIMER ETF TR	15,179	$927K	0.46%
3194	DRQEURDRIL-QUIP INC	18,023	$927K	0.46%	Put
3195	KBAKRANESHARES TR	31,002	$926K	0.46%
3196	TMPTOMPKINS FINANCIAL CORPORATI	10,726	$921K	0.46%
3197	—DIREXION SHS ETF TR	38,719	$920K	0.45%	Call
3198	COSCNO FINL GROUP INC	48,303	$920K	0.45%
3199	—MARINUS PHARMACEUTICALS INC	129,626	$916K	0.45%	Put
3200	CATYCATHAY GEN BANCORP	22,632	$916K	0.45%

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