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
1001	CRTOCRITEO S A	1,613,708	$799K	0.36%	Put
1002	ZNOGZION OIL & GAS INC	624,626	$799K	0.36%	Put
1003	SWCHEURSWITCH INC	771,934	$799K	0.36%	Put
1004	GEFGREIF INC	33,516	$798K	0.36%	Put
1005	—BLUE APRON HLDGS INC	463,900	$798K	0.36%	Put
1006	—INSTRUCTURE INC	140,435	$797K	0.36%	Put
1007	—INVESCO EXCHNG TRADED FD TR	48,274	$796K	0.36%
1008	BB4AXOS FINL INC	125,221	$796K	0.36%	Put
1009	NOAHNOAH HLDGS LTD	70,578	$795K	0.36%	Put
1010	—PIER 1 IMPORTS INC	529,878	$795K	0.36%	Put
1011	QUALISHARES TR	8,792	$795K	0.36%
1012	TYLTYLER TECHNOLOGIES INC	39,604	$795K	0.36%	Put
1013	STTSPDR SERIES TRUST	207,347	$795K	0.36%	Put
1014	PBVPRESTIGE CONSMR HEALTHCARE I	378,995	$795K	0.36%	Put
1015	JOUTJOHNSON OUTDOORS INC	8,535	$794K	0.36%
1016	—CONATUS PHARMACEUTICALS INC	136,651	$793K	0.36%	Put
1017	LAB 2.75 02/01/34FLUIDIGM CORP DEL	871,000	$793K	0.36%
1018	DEIDOUGLAS EMMETT INC	724,799	$793K	0.36%	Put
1019	—BONANZA CREEK ENERGY INC	234,858	$792K	0.36%	Put
1020	BUSDBARNES GROUP INC	11,127	$790K	0.35%	Put
1021	ICLNISHARES TR	91,879	$790K	0.35%
1022	—K12 INC	115,063	$788K	0.35%
1023	TG7TRIUMPH GROUP INC NEW	33,800	$788K	0.35%	Put
1024	IVZINVESCO EXCHANGE TRADED FD T	11,560	$788K	0.35%
1025	—MOMENTA PHARMACEUTICALS INC	69,700	$787K	0.35%	Put
1026	CLMTUSDCALUMET SPECIALTY PRODS PTNR	439,134	$787K	0.35%	Put
1027	BBUBROOKFIELD BUSINESS PARTNERS	17,188	$786K	0.35%
1028	TWOEURTWO HBRS INVT CORP	5,478,734	$783K	0.35%	Put
1029	FRIFIRST TR S&P REIT INDEX FD	33,551	$783K	0.35%
1030	—FRONTIER COMMUNICATIONS CORP	703,795	$783K	0.35%	Put
1031	CALXCALIX INC	96,485	$782K	0.35%	Call
1032	—INVESCO EXCHNG TRADED FD TR	71,228	$782K	0.35%
1033	—BEST INC	132,072	$782K	0.35%	Put
1034	LWLAMB WESTON HLDGS INC	246,980	$782K	0.35%	Put
1035	MYRGMYR GROUP INC DEL	59,818	$781K	0.35%
1036	VSMEURVERSUM MATLS INC	105,019	$781K	0.35%	Put
1037	TRTN-PATRITON INTL LTD	124,850	$780K	0.35%	Put
1038	MGYMAGNOLIA OIL & GAS CORP	927,613	$780K	0.35%	Put
1039	—T2 BIOSYSTEMS INC	104,595	$780K	0.35%	Call
1040	—CUBIC CORP	104,744	$780K	0.35%	Put
1041	KLICKULICKE & SOFFA INDS INC	161,102	$778K	0.35%	Put
1042	BKHBLACK HILLS CORP	13,400	$778K	0.35%	Put
1043	JEFJEFFERIES FINL GROUP INC	1,938,888	$778K	0.35%	Put
1044	ERTHINVESCO EXCHANGE TRADED FD T	17,938	$777K	0.35%
1045	CHMICHERRY HILL MTG INVT CORP	42,909	$777K	0.35%
1046	FOXATWENTY FIRST CENTY FOX INC	556,408	$777K	0.35%	Put
1047	CARGCARGURUS INC	142,256	$776K	0.35%	Put
1048	—LUXOFT HLDG INC	38,168	$776K	0.35%	Put
1049	FMATFIDELITY	23,110	$776K	0.35%
1050	TXNMPNM RES INC	580,964	$775K	0.35%	Call
1051	RAREULTRAGENYX PHARMACEUTICAL IN	239,921	$775K	0.35%	Put
1052	—SPDR INDEX SHS FDS	14,809	$774K	0.35%
1053	CRBPEURCORBUS PHARMACEUTICALS HLDGS	102,463	$774K	0.35%	Put
1054	AITAPPLIED INDL TECHNOLOGIES IN	90,718	$773K	0.35%	Put
1055	MTSIMACOM TECH SOLUTIONS HLDGS I	190,607	$773K	0.35%	Put
1056	NVRIHARSCO CORP	64,176	$773K	0.35%	Call
1057	SATSECHOSTAR CORP	488,214	$773K	0.35%	Put
1058	KRCKILROY RLTY CORP	919,472	$772K	0.35%	Put
1059	—US ECOLOGY INC	39,963	$772K	0.35%	Put
1060	—ARCH COAL INC	121,307	$771K	0.35%	Put
1061	VCRAUSDVOCERA COMMUNICATIONS INC	60,854	$770K	0.35%	Call
1062	SPXCSPX CORP	23,077	$769K	0.34%	Put
1063	AQLTISHARES TR	25,599	$769K	0.34%
1064	—FLEXION THERAPEUTICS INC	138,419	$769K	0.34%	Put
1065	FLICUSDFIRST LONG IS CORP	35,321	$768K	0.34%
1066	ACADACADIA PHARMACEUTICALS INC	2,888,220	$767K	0.34%	Put
1067	—ARQULE INC	642,665	$767K	0.34%	Put
1068	PXGBXPRAXAIR INC	1,139,084	$767K	0.34%	Put
1069	—MONOTYPE IMAGING HOLDINGS IN	502,939	$765K	0.34%
1070	ACREARES COML REAL ESTATE CORP	54,797	$765K	0.34%
1071	COPXGLOBAL X FDS	34,612	$765K	0.34%
1072	DOEURDIAMOND OFFSHORE DRILLING IN	331,182	$765K	0.34%	Put
1073	U6ZURANIUM ENERGY CORP	443,835	$764K	0.34%	Put
1074	ISRGINTUITIVE SURGICAL INC	1,329,356	$763K	0.34%	Put
1075	KYNKAYNE ANDERSN MLP MIDS INVT	42,724	$763K	0.34%	Put
1076	EWUISHARES TR	193,182	$763K	0.34%	Put
1077	—CARE COM INC	197,098	$762K	0.34%	Put
1078	LXLEXINFINTECH HLDGS LTD	76,647	$761K	0.34%	Call
1079	MATVSCHWEITZER-MAUDUIT INTL INC	69,503	$760K	0.34%	Put
1080	CLGXCORELOGIC INC	15,354	$759K	0.34%	Put
1081	DINDINE BRANDS GLOBAL INC	87,548	$758K	0.34%	Put
1082	—ORITANI FINL CORP DEL	48,745	$758K	0.34%
1083	WDFCWD-40 CO	44,085	$758K	0.34%	Put
1084	—HORIZON PHARMA PLC	496,019	$757K	0.34%	Put
1085	GWRUSDGENESEE & WYO INC	21,400	$756K	0.34%	Put
1086	ATNIATN INTL INC	10,237	$756K	0.34%
1087	IPKWINVESCO EXCHNG TRADED FD TR	21,994	$755K	0.34%
1088	CLBCORE LABORATORIES N V	85,719	$754K	0.34%	Put
1089	KBWBINVESCO EXCHNG TRADED FD TR	13,942	$754K	0.34%
1090	RRXREGAL BELOIT CORP	9,137	$753K	0.34%	Call
1091	—APPTIO INC	167,416	$752K	0.34%	Call
1092	HBMHUDBAY MINERALS INC	2,208,821	$752K	0.34%	Put
1093	—INDEXIQ ETF TR	28,830	$752K	0.34%
1094	—BARCLAYS BK PLC	15,800	$751K	0.34%	Put
1095	WTTRSELECT ENERGY SVCS INC	607,162	$750K	0.34%	Put
1096	YELPYELP INC	627,327	$750K	0.34%	Put
1097	LVSLAS VEGAS SANDS CORP	2,548,866	$750K	0.34%	Put
1098	ESNTESSENT GROUP LTD	1,565,502	$750K	0.34%	Put
1099	DCODUCOMMUN INC DEL	18,342	$749K	0.34%
1100	CHKEURCHESAPEAKE ENERGY CORP	3,744,613	$748K	0.34%	Put

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