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
2701	AGXARGAN INC	46,080	$2.0M	0.89%
2702	ECONCOLUMBIA ETF TR II	88,912	$2.0M	0.89%
2703	OPPJWISDOMTREE TR	43,757	$2.0M	0.89%
2704	CUKCARNIVAL PLC	31,323	$2.0M	0.89%
2705	SAICSCIENCE APPLICATNS INTL CP N	24,495	$2.0M	0.89%	Put
2706	—ENDURANCE INTL GROUP HLDGS I	224,018	$2.0M	0.88%	Call
2707	—DIREXION SHS ETF TR	363,497	$2.0M	0.88%	Call
2708	PRIMPRIMORIS SVCS CORP	79,322	$2.0M	0.88%
2709	VONEVANGUARD SCOTTSDALE FDS	14,759	$2.0M	0.88%
2710	GSYINVESCO ACTIVELY MANAGD ETF	39,193	$2.0M	0.88%
2711	TFSLTFS FINL CORP	130,837	$2.0M	0.88%
2712	XPROFRANKS INTL N V	226,148	$2.0M	0.88%
2713	MYRGMYR GROUP INC DEL	59,818	$2.0M	0.88%
2714	IWBISHARES TR	12,054	$1.9M	0.87%
2715	ADUSADDUS HOMECARE CORP	27,777	$1.9M	0.87%	Call
2716	GWRUSDGENESEE & WYO INC	21,400	$1.9M	0.87%	Put
2717	ECECOPETROL S A	72,200	$1.9M	0.87%	Put
2718	PMBSPIMCO ETF TR	19,319	$1.9M	0.87%
2719	—BANCO SANTANDER S A	249,904	$1.9M	0.87%
2720	—QAD INC	34,128	$1.9M	0.87%	Call
2721	RWMPROSHARES TR	51,109	$1.9M	0.86%	Call
2722	BNDVANGUARD BD INDEX FD INC	24,500	$1.9M	0.86%	Call
2723	BKFISHARES INC	47,785	$1.9M	0.86%
2724	—SHIP FINANCE INTERNATIONAL L	138,464	$1.9M	0.86%	Put
2725	TASTUSDCARROLS RESTAURANT GROUP INC	131,510	$1.9M	0.86%	Call
2726	—TERRAFORM PWR INC	165,536	$1.9M	0.86%
2727	SGRYSURGERY PARTNERS INC	115,721	$1.9M	0.86%
2728	VCELVERICEL CORP	134,866	$1.9M	0.86%	Put
2729	CHADUSDDIREXION SHS ETF TR	53,199	$1.9M	0.85%	Call
2730	PXIINVESCO EXCHANGE TRADED FD T	43,065	$1.9M	0.85%
2731	SPXDDBX ETF TR	75,484	$1.9M	0.85%
2732	VGREURVECTOR GROUP LTD	137,660	$1.9M	0.85%	Put
2733	DIMWISDOMTREE TR	28,912	$1.9M	0.85%
2734	DRNDIREXION SHS ETF TR	86,925	$1.9M	0.85%	Call
2735	QQEWFIRST TR NAS100 EQ WEIGHTED	29,760	$1.9M	0.85%
2736	PWVINVESCO EXCHANGE TRADED FD T	50,514	$1.9M	0.85%
2737	BSFAANI PHARMACEUTICALS INC	33,187	$1.9M	0.84%	Put
2738	—AMERICAN MIDSTREAM PARTNERS	295,405	$1.9M	0.84%	Put
2739	CRBNISHARES TR	15,619	$1.9M	0.84%
2740	COWNEURCOWEN INC	115,009	$1.9M	0.84%	Call
2741	PRNINVESCO EXCHANGE TRADED FD T	29,058	$1.9M	0.84%
2742	PNFPPINNACLE FINL PARTNERS INC	31,000	$1.9M	0.84%	Put
2743	ENSENERSYS	21,323	$1.9M	0.83%	Put
2744	TKCTURKCELL ILETISIM HIZMETLERI	385,142	$1.9M	0.83%	Put
2745	PSLINVESCO EXCHANGE TRADED FD T	25,750	$1.9M	0.83%
2746	ARKTARK ETF TR	32,150	$1.9M	0.83%
2747	CRAICRA INTL INC	36,851	$1.9M	0.83%
2748	CSVCARRIAGE SVCS INC	85,783	$1.8M	0.83%	Put
2749	—ON DECK CAP INC	244,122	$1.8M	0.83%
2750	EPOLISHARES TR	77,418	$1.8M	0.83%
2751	—K2M GROUP HLDGS INC	67,411	$1.8M	0.83%	Call
2752	—ORBOTECH LTD	31,023	$1.8M	0.83%
2753	HOMEAT HOME GROUP INC	58,436	$1.8M	0.83%	Put
2754	—TRISTATE CAP HLDGS INC	66,691	$1.8M	0.83%
2755	HSKAEURHESKA CORP	16,190	$1.8M	0.82%
2756	—MOMENTA PHARMACEUTICALS INC	69,700	$1.8M	0.82%	Put
2757	NVRIHARSCO CORP	64,176	$1.8M	0.82%	Call
2758	FFINFIRST FINL BANKSHARES	30,958	$1.8M	0.82%
2759	—YRC WORLDWIDE INC	203,614	$1.8M	0.82%	Put
2760	CUBECUBESMART	64,082	$1.8M	0.82%	Put
2761	AYS1SANDSTORM GOLD LTD	490,000	$1.8M	0.82%	Put
2762	QUOTUSDQUOTIENT TECHNOLOGY INC	117,571	$1.8M	0.82%	Put
2763	ATRAPTARGROUP INC	16,780	$1.8M	0.81%	Put
2764	—LUXOFT HLDG INC	38,168	$1.8M	0.81%	Put
2765	SCISERVICE CORP INTL	40,892	$1.8M	0.81%	Put
2766	VTWGVANGUARD SCOTTSDALE FDS	11,570	$1.8M	0.81%
2767	—RETROPHIN INC	62,800	$1.8M	0.81%	Put
2768	NGVTINGEVITY CORP	17,669	$1.8M	0.81%	Put
2769	SCHDSCHWAB STRATEGIC TR	33,976	$1.8M	0.81%
2770	—PLURALSIGHT INC	56,234	$1.8M	0.81%	Put
2771	LSCCLATTICE SEMICONDUCTOR CORP	224,911	$1.8M	0.81%	Call
2772	GEFGREIF INC	33,516	$1.8M	0.81%	Put
2773	RSPSINVESCO EXCHANGE TRADED FD T	13,965	$1.8M	0.80%
2774	SBCSABRA HEALTH CARE REIT INC	77,379	$1.8M	0.80%	Put
2775	SPLBSPDR SERIES TRUST	68,354	$1.8M	0.80%
2776	DWLDDAVIS FUNDAMENTAL ETF TR	69,568	$1.8M	0.80%
2777	—INOVALON HLDGS INC	177,458	$1.8M	0.80%
2778	OSPNONESPAN INC	93,602	$1.8M	0.80%
2779	HEPUSDHOLLY ENERGY PARTNERS L P	56,582	$1.8M	0.80%	Put
2780	—ENGILITY HLDGS INC NEW	49,376	$1.8M	0.80%
2781	ATRAGBXATARA BIOTHERAPEUTICS INC	42,900	$1.8M	0.80%	Put
2782	TTECTTEC HLDGS INC	68,378	$1.8M	0.79%	Put
2783	CCUCOMPANIA CERVECERIAS UNIDAS	63,413	$1.8M	0.79%
2784	ADSWADVANCED DISP SVCS INC DEL	65,329	$1.8M	0.79%	Call
2785	VTEBVANGUARD MUN BD FD INC	34,993	$1.8M	0.79%
2786	SPHSUBURBAN PROPANE PARTNERS L	75,100	$1.8M	0.79%	Put
2787	DGSWISDOMTREE TR	38,693	$1.8M	0.79%
2788	—ENERGY XXI GULF COAST INC	210,498	$1.8M	0.79%	Call
2789	GFFGRIFFON CORP	108,879	$1.8M	0.79%	Call
2790	—BOJANGLES INC	111,757	$1.8M	0.79%
2791	HDVISHARES TR	19,359	$1.8M	0.79%
2792	XHRXENIA HOTELS & RESORTS INC	73,945	$1.8M	0.79%
2793	FDMFIRST TR DJS MICROCAP INDEX	34,143	$1.7M	0.78%
2794	TGNATEGNA INC	145,464	$1.7M	0.78%	Call
2795	LELANDS END INC NEW	98,779	$1.7M	0.78%	Put
2796	SAIASAIA INC	22,652	$1.7M	0.78%
2797	ATNXEURATHENEX INC	111,333	$1.7M	0.78%	Put
2798	LGIHLGI HOMES INC	36,400	$1.7M	0.77%	Put
2799	UCTTULTRA CLEAN HLDGS INC	137,509	$1.7M	0.77%	Put
2800	—ZOES KITCHEN INC	135,516	$1.7M	0.77%	Put

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