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
3401	—VANECK VECTORS ETF TR	33,202	$673K	0.33%
3402	AMSCAMERICAN SUPERCONDUCTOR CORP	96,034	$673K	0.33%	Put
3403	—ETF SER SOLUTIONS	16,648	$672K	0.33%
3404	ALLEALLEGION PUB LTD CO	8,678	$672K	0.33%	Call
3405	RELXRELX NV	31,394	$670K	0.33%
3406	PHPNGALECTIN THERAPEUTICS INC	104,999	$668K	0.33%	Put
3407	—PS BUSINESS PKS INC CALIF	5,195	$668K	0.33%
3408	—ULTRA PETROLEUM CORP	288,816	$668K	0.33%	Put
3409	AORISHARES TR	15,007	$666K	0.33%
3410	UNFUNIFIRST CORP MASS	3,759	$665K	0.33%
3411	GMOMCAMBRIA ETF TR	24,821	$663K	0.33%
3412	FDLFIRST TR MORNINGSTAR DIV LEA	23,155	$662K	0.33%
3413	SBLKSTAR BULK CARRIERS CORP	51,300	$660K	0.33%	Put
3414	DTREFIRST TR FTSE EPRA/NAREIT DE	14,546	$660K	0.33%
3415	KTKT CORP	49,449	$657K	0.32%
3416	ITTITT INC	12,530	$655K	0.32%	Put
3417	IVREURINVESCO MORTGAGE CAPITAL INC	41,017	$653K	0.32%	Put
3418	EFSCENTERPRISE FINL SVCS CORP	12,080	$652K	0.32%
3419	—CBL & ASSOC PPTYS INC	117,100	$652K	0.32%	Put
3420	FDMOFIDELITY	19,851	$652K	0.32%
3421	—EQT GP HLDGS LP	27,695	$651K	0.32%	Call
3422	PKOHPARK OHIO HLDGS CORP	17,425	$650K	0.32%
3423	—ELLIS PERRY INTL INC	23,900	$650K	0.32%	Put
3424	ESTEEUREARTHSTONE ENERGY INC	73,433	$650K	0.32%
3425	FORFORESTAR GROUP INC	31,300	$650K	0.32%	Put
3426	—CALITHERA BIOSCIENCES INC	129,931	$650K	0.32%	Put
3427	—ORBOTECH LTD	10,500	$649K	0.32%	Put
3428	—GLOBAL X FDS	45,765	$649K	0.32%
3429	JHGJANUS HENDERSON GROUP PLC	21,089	$648K	0.32%
3430	—JP MORGAN EXCHANGE TRADED FD	25,878	$648K	0.32%
3431	KNKNOWLES CORP	42,247	$647K	0.32%	Call
3432	TXNMPNM RES INC	16,610	$646K	0.32%
3433	—WISDOMTREE TR	11,516	$642K	0.32%
3434	AOSLALPHA & OMEGA SEMICONDUCTOR	45,047	$642K	0.32%
3435	DHTDHT HOLDINGS INC	136,702	$641K	0.32%	Put
3436	—OLD LINE BANCSHARES INC	18,324	$640K	0.32%
3437	FLWSFLWS/1-800 FLOWERS	50,967	$639K	0.32%	Put
3438	BVNCOMPANIA DE MINAS BUENAVENTU	46,836	$638K	0.32%	Call
3439	—AMTRUST FINL SVCS INC	43,778	$638K	0.32%	Put
3440	BG3BIG 5 SPORTING GOODS CORP	83,600	$636K	0.31%	Put
3441	WITWIPRO LTD	132,084	$633K	0.31%	Put
3442	—TRANSAMERICA ETF TR	11,674	$632K	0.31%
3443	CYDCHINA YUCHAI INTL LTD	29,152	$632K	0.31%	Call
3444	KFYKORN FERRY INTL	10,200	$632K	0.31%	Put
3445	BLOKAMPLIFY ETF TR	32,659	$632K	0.31%	Put
3446	HASIHANNON ARMSTRONG SUST INFR C	31,988	$631K	0.31%	Put
3447	ICFIICF INTL INC	8,873	$630K	0.31%
3448	CYTKCYTOKINETICS INC	75,501	$626K	0.31%	Call
3449	PBWINVESCO EXCHANGE TRADED FD T	25,107	$626K	0.31%
3450	CVCOCAVCO INDS INC DEL	3,014	$625K	0.31%
3451	MSEXMIDDLESEX WATER CO	14,817	$625K	0.31%
3452	OOMAOOMA INC	44,114	$625K	0.31%	Put
3453	BATRAUSDLIBERTY MEDIA CORP DELAWARE	24,248	$624K	0.31%
3454	SIDCOMPANHIA SIDERURGICA NACION	308,241	$623K	0.31%
3455	—DIREXION SHS ETF TR	54,261	$621K	0.31%	Call
3456	KNDIKANDI TECHNOLOGIES GROUP INC	146,086	$621K	0.31%	Put
3457	GFLWVICTORY PORTFOLIOS II	12,695	$621K	0.31%
3458	THFFFIRST FINL CORP IND	13,643	$619K	0.31%
3459	LXFRLUXFER HOLDINGS PLC	35,452	$619K	0.31%
3460	—PATTERN ENERGY GROUP INC	33,000	$619K	0.31%	Put
3461	HFWAHERITAGE FINL CORP WASH	17,633	$615K	0.30%
3462	COKECOCA COLA BOTTLING CO CONS	4,546	$614K	0.30%
3463	—GASLOG LTD	32,120	$614K	0.30%	Put
3464	—GSV CAP CORP	89,165	$612K	0.30%	Put
3465	SUSBISHARES TR	24,854	$611K	0.30%
3466	—SCHULMAN A INC	13,700	$610K	0.30%	Put
3467	RNSTRENASANT CORP	13,405	$610K	0.30%
3468	MAGAETF SER SOLUTIONS	21,974	$607K	0.30%
3469	INFYINFOSYS LTD	31,200	$606K	0.30%	Put
3470	—NATIONAL GEN HLDGS CORP	22,840	$601K	0.30%
3471	APUAMERIGAS PARTNERS L P	14,200	$600K	0.30%	Call
3472	RMREGIONAL MGMT CORP	17,132	$600K	0.30%
3473	—AGROFRESH SOLUTIONS	84,983	$596K	0.29%
3474	IPARINTER PARFUMS INC	11,094	$593K	0.29%
3475	—VITAL THERAPIES INC	86,383	$592K	0.29%	Put
3476	IXORIX CORP	7,465	$590K	0.29%
3477	ZNOGZION OIL & GAS INC	145,416	$590K	0.29%	Put
3478	HIOWESTERN ASSET HIGH INCM OPP	122,264	$589K	0.29%
3479	EDOGALPS ETF TR	27,395	$586K	0.29%
3480	—INVESCO EXCHNG TRADED FD TR	54,025	$585K	0.29%
3481	NWSNEWS CORP NEW	36,910	$585K	0.29%
3482	—NUSTAR GP HOLDINGS LLC	47,106	$584K	0.29%	Put
3483	HEEMISHARES INC	22,768	$583K	0.29%
3484	—MDC PARTNERS INC	126,739	$583K	0.29%
3485	IVEISHARES TR	5,286	$582K	0.29%
3486	—ABAXIS INC	7,000	$581K	0.29%	Put
3487	EWUSISHARES TR	13,571	$581K	0.29%
3488	—T2 BIOSYSTEMS INC	75,118	$581K	0.29%	Call
3489	MXIISHARES TR	8,632	$580K	0.29%
3490	LNTHLANTHEUS HLDGS INC	39,789	$579K	0.29%
3491	FXGFIRST TR EXCHANGE TRADED FD	12,300	$579K	0.29%
3492	SSBUSDSOUTH ST CORP	6,715	$579K	0.29%
3493	—INVESCO EXCHNG TRADED FD TR	21,458	$579K	0.29%
3494	MLPXUSDGLOBAL X FDS	43,392	$578K	0.29%
3495	—TCP CAP CORP	39,798	$575K	0.28%
3496	TEOTELECOM ARGENTINA S A	32,400	$575K	0.28%	Call
3497	LFCUSDCHINA LIFE INS CO LTD	44,926	$575K	0.28%	Put
3498	I9DNARBUTUS BIOPHARMA CORP	78,617	$574K	0.28%
3499	BXCBLUELINX HLDGS INC	15,300	$574K	0.28%	Put
3500	WDWALKER & DUNLOP INC	10,289	$573K	0.28%	Put

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