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
3201	—MARINUS PHARMACEUTICALS INC	129,626	$916K	0.45%	Put
3202	—BANCORPSOUTH BK TUPELO MISS	27,723	$914K	0.45%	Call
3203	—INVESCO EXCHANGE TRADED FD T	14,180	$911K	0.45%
3204	CAPLCROSSAMERICA PARTNERS LP	53,973	$911K	0.45%	Put
3205	—NATUS MEDICAL INC DEL	26,368	$910K	0.45%	Put
3206	—NCS MULTISTAGE HLDGS INC	62,583	$909K	0.45%
3207	SOYSUNOPTA INC	108,004	$907K	0.45%	Call
3208	PWBINVESCO EXCHANGE TRADED FD T	20,138	$906K	0.45%
3209	BLDPBALLARD PWR SYS INC NEW	317,352	$904K	0.45%	Put
3210	—LORAL SPACE & COMMUNICATNS I	24,000	$903K	0.45%
3211	CENTCENTRAL GARDEN & PET CO	20,739	$902K	0.45%
3212	TCBKTRICO BANCSHARES	24,099	$902K	0.45%
3213	—QUOTIENT LTD	112,296	$902K	0.45%
3214	—INOVALON HLDGS INC	90,850	$901K	0.45%
3215	REGIEURRENEWABLE ENERGY GROUP INC	50,400	$899K	0.44%	Put
3216	FBNCFIRST BANCORP N C	21,963	$898K	0.44%
3217	UBAUSDURSTADT BIDDLE PPTYS INC	39,633	$896K	0.44%
3218	STBAS & T BANCORP INC	20,705	$896K	0.44%
3219	VTVVANGUARD INDEX FDS	8,618	$895K	0.44%
3220	—SUTHERLAND ASSET MGMT CORP M	55,085	$895K	0.44%
3221	HAWXISHARES TR	33,764	$895K	0.44%
3222	PRAAPRA GROUP INC	23,200	$894K	0.44%	Put
3223	—INVESCO BLDRS INDEX FDS TR	39,853	$893K	0.44%
3224	MCSMARCUS CORP	27,405	$891K	0.44%
3225	NXRTNEXPOINT RESIDENTIAL TR INC	31,300	$890K	0.44%
3226	JOBSUSD51JOB INC	9,100	$889K	0.44%	Put
3227	GLLGBPPROSHARES TR II	11,800	$888K	0.44%	Put
3228	NRPNATURAL RESOURCE PARTNERS L	28,282	$888K	0.44%	Put
3229	FLXNFLEXION THERAPEUTICS INC	34,300	$887K	0.44%	Put
3230	TBITRUEBLUE INC	32,922	$887K	0.44%
3231	NFGNATIONAL FUEL GAS CO N J	16,675	$884K	0.44%	Put
3232	PTGXPROTAGONIST THERAPEUTICS INC	131,401	$883K	0.44%
3233	XCEMCOLUMBIA ETF TR II	35,285	$883K	0.44%
3234	CIGICOLLIERS INTL GROUP INC	11,604	$879K	0.43%
3235	—FIRST TR EXCNGE TRD ALPHADEX	25,170	$878K	0.43%
3236	WTVWISDOMTREE TR	10,684	$877K	0.43%
3237	SDIVEURGLOBAL X FDS	41,748	$876K	0.43%
3238	WTREWISDOMTREE TR	28,961	$876K	0.43%
3239	DARDARLING INGREDIENTS INC	44,011	$875K	0.43%	Put
3240	—EIDOS THERAPEUTICS INC	42,960	$874K	0.43%
3241	—FRANKLIN FINL NETWORK INC	23,199	$872K	0.43%
3242	KMTKENNAMETAL INC	24,256	$871K	0.43%	Put
3243	XNCRXENCOR INC	23,500	$869K	0.43%	Call
3244	PRIPRIMERICA INC	8,700	$866K	0.43%	Put
3245	ASPSALTISOURCE PORTFOLIO SOLNS S	29,700	$866K	0.43%	Put
3246	—GP STRATEGIES CORP	48,878	$860K	0.43%
3247	RSPINVESCO EXCHANGE TRADED FD T	8,424	$858K	0.42%
3248	TRCTEJON RANCH CO	35,252	$856K	0.42%
3249	UYMPROSHARES TR	12,532	$855K	0.42%	Call
3250	REVEURREVLON INC	48,717	$855K	0.42%	Call
3251	MLNVANECK VECTORS ETF TR	43,007	$854K	0.42%
3252	TTITETRA TECHNOLOGIES INC DEL	191,106	$851K	0.42%
3253	QARPDBX ETF TR	33,160	$851K	0.42%
3254	SIENUSDSIENTRA INC	43,600	$850K	0.42%	Put
3255	NVAXNOVAVAX INC	632,773	$848K	0.42%	Put
3256	KBIAKB FINANCIAL GROUP INC	18,210	$846K	0.42%
3257	VONEVANGUARD SCOTTSDALE FDS	6,778	$846K	0.42%
3258	TTPHEURTETRAPHASE PHARMACEUTICALS I	236,522	$845K	0.42%	Put
3259	XIFRNEXTERA ENERGY PARTNERS LP	18,100	$845K	0.42%	Put
3260	PSLINVESCO EXCHANGE TRADED FD T	11,855	$839K	0.41%
3261	1RGREV GROUP INC	49,208	$837K	0.41%
3262	UEURBAN EDGE PPTYS	36,506	$835K	0.41%
3263	—INVESCO EXCHNG TRADED FD TR	24,297	$832K	0.41%	Call
3264	—VICTORY PORTFOLIOS II	30,767	$832K	0.41%
3265	HTOSJW GROUP	12,565	$832K	0.41%
3266	PHGKONINKLIJKE PHILIPS N V	19,600	$829K	0.41%	Put
3267	—MOBILEIRON INC	186,135	$829K	0.41%
3268	CODICOMPASS DIVERSIFIED HOLDINGS	47,886	$828K	0.41%	Call
3269	CVA1EURCOVANTA HLDG CORP	50,061	$826K	0.41%	Call
3270	—SPX FLOW INC	18,877	$826K	0.41%	Put
3271	—HORIZONS ETF TR I	16,528	$822K	0.41%
3272	MBINMERCHANTS BANCORP IND	28,794	$821K	0.41%
3273	DGTSPDR SERIES TRUST	9,941	$819K	0.40%
3274	FPFFIRST TR EXCHNG TRADED FD VI	37,843	$819K	0.40%
3275	CHCOCITY HLDG CO	10,867	$818K	0.40%
3276	—APARTMENT INVT & MGMT CO	19,333	$818K	0.40%
3277	—INVESCO EXCHNG TRADED FD TR	80,432	$817K	0.40%
3278	HDGPROSHARES TR	18,116	$816K	0.40%
3279	XXII22ND CENTY GROUP INC	330,681	$814K	0.40%	Put
3280	—ROSETTA STONE INC	50,642	$812K	0.40%	Call
3281	MMIMARCUS & MILLICHAP INC	20,744	$809K	0.40%
3282	OFGOFG BANCORP	57,600	$809K	0.40%	Call
3283	—OPUS BK IRVINE CALIF	28,165	$808K	0.40%
3284	—GENMARK DIAGNOSTICS INC	126,784	$808K	0.40%
3285	SXCPUSDSUNCOKE ENERGY PARTNERS L P	53,683	$806K	0.40%	Put
3286	OREUROSISKO GOLD ROYALTIES LTD	85,054	$805K	0.40%
3287	UVEUNIVERSAL INS HLDGS INC	22,879	$803K	0.40%	Call
3288	PKXPOSCO	10,800	$800K	0.40%	Call
3289	—INVESCO BLDRS INDEX FDS TR	37,230	$799K	0.40%
3290	RLYSSGA ACTIVE ETF TR	30,036	$799K	0.40%
3291	SRCE1ST SOURCE CORP	14,929	$798K	0.39%
3292	—DEL FRISCOS RESTAURANT GROUP	63,266	$798K	0.39%	Put
3293	FMATFIDELITY	23,624	$796K	0.39%
3294	GRFSGRIFOLS S A	36,956	$795K	0.39%
3295	CIMCHIMERA INVT CORP	43,400	$794K	0.39%	Put
3296	EFGISHARES TR	10,067	$793K	0.39%
3297	QUALISHARES TR	9,508	$793K	0.39%
3298	—INVESCO EXCHNG TRADED FD TR	47,661	$789K	0.39%
3299	NGVTINGEVITY CORP	9,736	$787K	0.39%	Put
3300	MANUMANCHESTER UTD PLC NEW	38,023	$783K	0.39%	Put

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