CITADEL ADVISORS LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$223.1M

Holdings

4,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RIOTRIOT BLOCKCHAIN INC	585,690	$848K	0.38%	Put
902	NLYEURANNALY CAP MGMT INC	12,641,949	$848K	0.38%	Put
903	GGGGRACO INC	117,056	$848K	0.38%	Put
904	AATAMERICAN ASSETS TR INC	142,553	$847K	0.38%
905	PLOWDOUGLAS DYNAMICS INC	19,291	$847K	0.38%
906	HCQAMN HEALTHCARE SERVICES INC	97,222	$846K	0.38%	Put
907	CODICOMPASS DIVERSIFIED HOLDINGS	46,656	$846K	0.38%	Call
908	LOWLOWES COS INC	7,356,279	$845K	0.38%	Put
909	SUXSYNNEX CORP	470,839	$844K	0.38%	Put
910	TTS1EURTILE SHOP HLDGS INC	118,121	$844K	0.38%	Put
911	CAECAE INC	41,525	$843K	0.38%
912	EDOGALPS ETF TR	40,185	$843K	0.38%
913	AGZISHARES TR	7,616	$843K	0.38%
914	KCESPDR SERIES TRUST	92,968	$842K	0.38%	Put
915	HHYATT HOTELS CORP	139,661	$842K	0.38%	Put
916	—PROGENICS PHARMACEUTICALS IN	1,771,684	$842K	0.38%	Put
917	XLCSELECT SECTOR SPDR TR	174,800	$841K	0.38%	Put
918	HPTUSDHOSPITALITY PPTYS TR	282,246	$839K	0.38%	Put
919	USOUNITED STATES OIL FUND LP	4,962,276	$839K	0.38%	Put
920	—LIMELIGHT NETWORKS INC	591,602	$839K	0.38%	Put
921	—MEET GROUP INC	598,887	$839K	0.38%	Put
922	VCVISTEON CORP	138,564	$839K	0.38%	Put
923	—BBX CAP CORP NEW	113,116	$839K	0.38%
924	PRNTARK ETF TR	31,950	$839K	0.38%
925	VISVANGUARD WORLD FDS	5,680	$839K	0.38%
926	MXMAGNACHIP SEMICONDUCTOR CORP	84,705	$838K	0.38%	Call
927	CHCTCOMMUNITY HEALTHCARE TR INC	27,050	$838K	0.38%
928	—FRONTLINE LTD	143,800	$836K	0.37%	Put
929	YRDYIRENDAI LTD	228,462	$835K	0.37%	Put
930	ELFE L F BEAUTY INC	65,607	$835K	0.37%	Put
931	BLMNBLOOMIN BRANDS INC	2,308,610	$835K	0.37%	Put
932	AMDADVANCED MICRO DEVICES INC	26,994,347	$834K	0.37%	Put
933	CHGGCHEGG INC	240,880	$833K	0.37%	Put
934	PKPARK HOTELS RESORTS INC	908,711	$833K	0.37%	Call
935	PETQEURPETIQ INC	21,200	$833K	0.37%	Put
936	SPOTSPOTIFY TECHNOLOGY S A	1,313,595	$833K	0.37%	Put
937	JBLJABIL INC	551,631	$832K	0.37%	Put
938	ATSG*AIR TRANSPORT SERVICES GRP I	261,073	$832K	0.37%	Put
939	UNFIUNITED NAT FOODS INC	753,711	$831K	0.37%	Put
940	—HORNBECK OFFSHORE SVCS INC N	141,041	$829K	0.37%	Put
941	KROKRONOS WORLDWIDE INC	51,000	$829K	0.37%	Put
942	SA2DSANDRIDGE ENERGY INC	76,041	$827K	0.37%	Put
943	TIPISHARES TR	76,298	$827K	0.37%	Put
944	PGTIUSDPGT INNOVATIONS INC	390,316	$827K	0.37%	Put
945	RXNEURREXNORD CORP NEW	26,800	$826K	0.37%	Put
946	—ACELRX PHARMACEUTICALS INC	214,662	$826K	0.37%	Put
947	ICFIICF INTL INC	26,735	$825K	0.37%
948	KNOPKNOT OFFSHORE PARTNERS LP	38,000	$825K	0.37%	Put
949	ACHOWENS & MINOR INC NEW	571,078	$825K	0.37%	Put
950	MZTILANCASTER COLONY CORP	16,219	$825K	0.37%
951	IBTXUSDINDEPENDENT BK GROUP INC	454,400	$822K	0.37%	Call
952	LTM1GBPLATAM AIRLS GROUP S A	87,400	$822K	0.37%
953	—DIREXION SHS ETF TR	74,400	$821K	0.37%	Put
954	—PICO HLDGS INC	65,445	$821K	0.37%	Put
955	FTSFORTIS INC	1,033,460	$821K	0.37%
956	PEGAPEGASYSTEMS INC	1,159,172	$820K	0.37%	Put
957	—TECH DATA CORP	63,099	$820K	0.37%	Put
958	ROICUSDRETAIL OPPORTUNITY INVTS COR	43,842	$819K	0.37%
959	HDSUSDHD SUPPLY HLDGS INC	4,033,698	$818K	0.37%	Put
960	PETSPETMED EXPRESS INC	504,415	$818K	0.37%	Put
961	BIBPROSHARES TR	147,701	$817K	0.37%	Put
962	SSYSSTRATASYS LTD	179,419	$817K	0.37%	Put
963	FDLFIRST TR MORNINGSTAR DIV LEA	27,400	$817K	0.37%
964	STBAS & T BANCORP INC	18,852	$817K	0.37%
965	FMBFIRST TR EXCHANG TRADED FD I	15,617	$816K	0.37%
966	ACHCACADIA HEALTHCARE COMPANY IN	243,986	$816K	0.37%	Put
967	BANCBANC OF CALIFORNIA INC	159,026	$815K	0.37%	Put
968	SERVUSDSERVICEMASTER GLOBAL HLDGS I	2,345,201	$815K	0.37%	Put
969	CVSCVS HEALTH CORP	3,883,657	$814K	0.36%	Put
970	XLRESELECT SECTOR SPDR TR	273,196	$813K	0.36%	Put
971	CVA1EURCOVANTA HLDG CORP	50,044	$813K	0.36%	Call
972	DVYEISHARES INC	20,906	$813K	0.36%
973	KBALUSDKIMBALL INTL INC	48,594	$813K	0.36%
974	GJBSTEELCASE INC	526,129	$811K	0.36%	Put
975	AXPAMERICAN EXPRESS CO	1,722,362	$811K	0.36%	Put
976	AXONAXON ENTERPRISE INC	315,234	$811K	0.36%	Put
977	S76STORE CAP CORP	74,893	$810K	0.36%	Put
978	HCCIUSDHERITAGE CRYSTAL CLEAN INC	37,945	$810K	0.36%
979	SPEUSPDR INDEX SHS FDS	24,099	$810K	0.36%
980	—CHANNELADVISOR CORP	65,113	$810K	0.36%	Put
981	—PRIMO WTR CORP	44,853	$810K	0.36%
982	—SRC ENERGY INC	90,891	$808K	0.36%	Put
983	LYGLLOYDS BANKING GROUP PLC	265,802	$808K	0.36%	Put
984	INTCINTEL CORP	17,081,020	$808K	0.36%	Put
985	AWGASBURY AUTOMOTIVE GROUP INC	56,250	$807K	0.36%	Put
986	USNAUSANA HEALTH SCIENCES INC	96,484	$807K	0.36%	Put
987	PHPARKER HANNIFIN CORP	288,268	$806K	0.36%	Put
988	—LASALLE HOTEL PPTYS	23,322	$806K	0.36%	Call
989	KDPKEURIG DR PEPPER INC	1,072,722	$804K	0.36%
990	DHID R HORTON INC	3,460,896	$803K	0.36%	Put
991	—YRC WORLDWIDE INC	203,614	$803K	0.36%	Put
992	—RETROPHIN INC	62,800	$803K	0.36%	Put
993	HZOMARINEMAX INC	37,757	$803K	0.36%	Call
994	—LA JOLLA PHARMACEUTICAL CO	39,900	$803K	0.36%	Call
995	NVTNVENT ELECTRIC PLC	280,474	$803K	0.36%	Put
996	VNOVORNADO RLTY TR	702,784	$803K	0.36%	Put
997	—EROS INTL PLC	335,842	$802K	0.36%	Put
998	VGREURVECTOR GROUP LTD	137,660	$802K	0.36%	Put
999	ANDEANDERSONS INC	21,307	$802K	0.36%	Put
1000	—DIPLOMAT PHARMACY INC	41,296	$801K	0.36%	Call

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