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
3501	RDIREADING INTERNATIONAL INC	35,851	$572K	0.28%	Put
3502	KYNKAYNE ANDERSON MLP INVT CO	30,071	$567K	0.28%	Put
3503	VGREURVECTOR GROUP LTD	29,600	$565K	0.28%	Put
3504	TRHCEURTABULA RASA HEALTHCARE INC	8,855	$565K	0.28%
3505	UGLPROSHARES TR II	15,454	$565K	0.28%
3506	EWNISHARES INC	18,453	$563K	0.28%
3507	SITESITEONE LANDSCAPE SUPPLY INC	6,709	$563K	0.28%
3508	VCRVANGUARD WORLD FDS	3,321	$563K	0.28%
3509	WLKPWESTLAKE CHEM PARTNERS LP	22,938	$562K	0.28%	Call
3510	PSETPRINCIPAL EXCHANGE TRADED FD	16,944	$562K	0.28%
3511	TWITITAN INTL INC ILL	52,385	$562K	0.28%	Call
3512	—SOCIAL CAP HEDOSOPHIA HLDGS	55,904	$562K	0.28%
3513	YUSDALLEGHANY CORP DEL	32,103	$562K	0.28%
3514	PSCMINVESCO EXCHNG TRADED FD TR	10,603	$560K	0.28%
3515	EDGGOLD FIELDS LTD NEW	156,847	$560K	0.28%	Put
3516	—ACTUANT CORP	19,000	$558K	0.28%	Put
3517	MSBMESABI TR	22,700	$557K	0.28%	Put
3518	FCNFTI CONSULTING INC	9,200	$557K	0.28%	Put
3519	FPIFARMLAND PARTNERS INC	63,272	$557K	0.28%	Call
3520	APAMARTISAN PARTNERS ASSET MGMT	18,475	$557K	0.28%	Put
3521	—ETFS SILVER TR	35,406	$554K	0.27%
3522	XSDSPDR SERIES TRUST	7,650	$553K	0.27%
3523	—SPEEDWAY MOTORSPORTS INC	31,848	$553K	0.27%
3524	VONVVANGUARD SCOTTSDALE FDS	5,233	$552K	0.27%
3525	MXMAGNACHIP SEMICONDUCTOR CORP	53,835	$552K	0.27%	Call
3526	VCLTVANGUARD SCOTTSDALE FDS	6,288	$551K	0.27%
3527	CCUCOMPANIA CERVECERIAS UNIDAS	22,035	$550K	0.27%
3528	TRTOOTSIE ROLL INDS INC	17,793	$549K	0.27%
3529	—INDEXIQ ETF TR	28,794	$549K	0.27%
3530	EQBKEQUITY BANCSHARES INC	13,247	$549K	0.27%
3531	IBUYAMPLIFY ETF TR	10,714	$549K	0.27%
3532	—VIVINT SOLAR INC	110,397	$547K	0.27%	Call
3533	SPHQINVESCO EXCHANGE TRADED FD T	18,186	$546K	0.27%
3534	—CHINA UNICOM (HONG KONG) LTD	43,518	$545K	0.27%	Put
3535	ATRIUSDATRION CORP	4,436	$544K	0.27%
3536	—EXELA TECHNOLOGIES INC	113,340	$538K	0.27%
3537	—CLOUD PEAK ENERGY INC	154,008	$538K	0.27%	Put
3538	CEPUCENTRAL PUERTO S A	54,310	$538K	0.27%
3539	INAPEURINTERNAP CORP	51,590	$537K	0.27%	Put
3540	—INVESTORS REAL ESTATE TR	96,965	$536K	0.27%
3541	—VALERO ENERGY PARTNERS LP	14,000	$533K	0.26%	Call
3542	GYLDARROW ETF TR	30,641	$533K	0.26%
3543	SBSAFE BULKERS INC	156,394	$532K	0.26%	Put
3544	LXLEXINFINTECH HLDGS LTD	43,400	$532K	0.26%	Put
3545	GALSSGA ACTIVE ETF TR	14,092	$532K	0.26%
3546	IGEISHARES TR	14,377	$530K	0.26%
3547	—AVEO PHARMACEUTICALS INC	234,697	$530K	0.26%	Put
3548	—UNITED FINL BANCORP INC NEW	30,161	$528K	0.26%
3549	VFHVANGUARD WORLD FDS	7,810	$527K	0.26%
3550	CFOVICTORY PORTFOLIOS II	10,583	$524K	0.26%
3551	SCHOSCHWAB STRATEGIC TR	10,514	$523K	0.26%
3552	—HORNBECK OFFSHORE SVCS INC N	132,150	$523K	0.26%	Put
3553	—LANDMARK INFRASTRUCTURE LP	37,600	$521K	0.26%	Call
3554	PLUNPLUG POWER INC	257,077	$519K	0.26%	Put
3555	BWXSPDR SERIES TRUST	18,698	$519K	0.26%
3556	AXTIAXT INC	73,621	$519K	0.26%	Put
3557	FDPFRESH DEL MONTE PRODUCE INC	11,607	$517K	0.26%	Put
3558	—VICTORY PORTFOLIOS II	21,446	$514K	0.25%
3559	IDXVANECK VECTORS ETF TR	24,656	$514K	0.25%
3560	CTMXCYTOMX THERAPEUTICS INC	22,479	$514K	0.25%
3561	TXM1TRAVELZOO	29,955	$512K	0.25%	Put
3562	AEBAALLETE INC	6,601	$511K	0.25%
3563	GXGUSDGLOBAL X FDS	48,760	$511K	0.25%
3564	—BARCLAYS BK PLC	13,800	$509K	0.25%	Put
3565	FFICFLUSHING FINL CORP	19,421	$506K	0.25%
3566	—INTERCONTINENTAL HOTELS GROU	8,079	$506K	0.25%
3567	IBOCINTERNATIONAL BANCSHARES COR	11,791	$505K	0.25%
3568	CLIXPROSHARES TR	10,273	$505K	0.25%
3569	—ETF MANAGERS TR	14,195	$504K	0.25%
3570	—PHH CORP	46,291	$503K	0.25%
3571	PIZINVESCO EXCHNG TRADED FD TR	18,300	$503K	0.25%
3572	JXIISHARES TR	10,244	$502K	0.25%
3573	BHRBRAEMAR HOTELS & RESORTS INC	43,868	$501K	0.25%
3574	PXLWEURPIXELWORKS INC	138,604	$500K	0.25%	Put
3575	JRVRJAMES RIV GROUP LTD	12,693	$498K	0.25%
3576	CYHCOMMUNITY HEALTH SYS INC NEW	149,700	$497K	0.25%	Put
3577	ENZBENZO BIOCHEM INC	95,482	$496K	0.25%
3578	CLBKCOLUMBIA FINL INC	29,900	$495K	0.24%	Call
3579	—ROCKWELL MED INC	99,944	$493K	0.24%	Put
3580	EVCENTRAVISION COMMUNICATIONS C	98,558	$492K	0.24%	Call
3581	CHADUSDDIREXION SHS ETF TR	13,884	$490K	0.24%
3582	CVGICOMMERCIAL VEH GROUP INC	66,574	$489K	0.24%
3583	DKLDELEK LOGISTICS PARTNERS LP	17,700	$489K	0.24%	Call
3584	—UNIT CORP	19,100	$488K	0.24%	Put
3585	DESWISDOMTREE TR	16,413	$487K	0.24%
3586	VRTVEURVERITIV CORP	12,194	$486K	0.24%
3587	WSBCWESBANCO INC	10,719	$483K	0.24%
3588	FHLCFIDELITY	11,692	$483K	0.24%
3589	VIV1USDTELEFONICA BRASIL SA	40,559	$482K	0.24%	Put
3590	—TOWN SPORTS INTL HLDGS INC	33,015	$481K	0.24%
3591	CWTCALIFORNIA WTR SVC GROUP	12,312	$480K	0.24%	Call
3592	—HOVNANIAN ENTERPRISES INC	293,706	$479K	0.24%	Put
3593	DGRWWISDOMTREE TR	11,650	$478K	0.24%
3594	—SYSTEMAX INC	13,922	$478K	0.24%	Call
3595	BEPBROOKFIELD RENEWABLE PARTNER	15,868	$477K	0.24%
3596	FRBKQREPUBLIC FIRST BANCORP INC	60,785	$477K	0.24%
3597	PFMINVESCO EXCHANGE TRADED FD T	18,568	$477K	0.24%
3598	IAUUSDISHARES GOLD TRUST	39,500	$475K	0.23%	Call
3599	EP3ORASURE TECHNOLOGIES INC	28,786	$474K	0.23%
3600	—COLUMBIA ETF TR II	33,257	$474K	0.23%

PreviousPage 36 of 45Next