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
2901	PPHVANECK VECTORS ETF TR	23,535	$1.5M	0.68%
2902	—BRYN MAWR BK CORP	32,255	$1.5M	0.68%
2903	ABALLIANCEBERNSTEIN HOLDING LP	49,700	$1.5M	0.68%	Put
2904	—INTL FCSTONE INC	31,269	$1.5M	0.68%
2905	—ABEONA THERAPEUTICS INC	118,006	$1.5M	0.68%	Put
2906	—CBL & ASSOC PPTYS INC	378,163	$1.5M	0.68%	Put
2907	MMYTMAKEMYTRIP LIMITED MAURITIUS	54,937	$1.5M	0.68%	Put
2908	GLLGBPPROSHARES TR II	18,000	$1.5M	0.68%	Put
2909	LILALIBERTY LATIN AMERICA LTD	72,975	$1.5M	0.68%	Call
2910	PIPRPIPER JAFFRAY COS	19,700	$1.5M	0.67%	Put
2911	USACUSA COMPRESSION PARTNERS LP	91,128	$1.5M	0.67%	Put
2912	REVEURREVLON INC	67,300	$1.5M	0.67%	Put
2913	—SMART & FINAL STORES INC	263,261	$1.5M	0.67%	Put
2914	FT2FIRST HORIZON NATL CORP	86,739	$1.5M	0.67%	Put
2915	HOMBHOME BANCSHARES INC	68,297	$1.5M	0.67%	Put
2916	TBBKBANCORP INC DEL	155,866	$1.5M	0.67%
2917	—TITAN MACHY INC	1,500,000	$1.5M	0.67%
2918	VUZIVUZIX CORP	228,238	$1.5M	0.67%	Put
2919	OTTROTTER TAIL CORP	31,150	$1.5M	0.67%
2920	PBCTEURPEOPLES UNITED FINANCIAL INC	86,859	$1.5M	0.67%	Put
2921	EQNREQUINOR ASA	52,713	$1.5M	0.67%	Put
2922	VUGVANGUARD INDEX FDS	9,200	$1.5M	0.66%	Put
2923	UMHUMH PPTYS INC	94,712	$1.5M	0.66%
2924	—DDR CORP	110,526	$1.5M	0.66%	Put
2925	HEIHEICO CORP NEW	15,932	$1.5M	0.66%
2926	DCIDONALDSON INC	25,289	$1.5M	0.66%	Put
2927	RDNTRADNET INC	97,779	$1.5M	0.66%	Put
2928	WRBW R BERKLEY CORPORATION	18,410	$1.5M	0.66%	Put
2929	DHSWISDOMTREE TR	20,398	$1.5M	0.66%
2930	—NEW AGE BEVERAGES CORP	274,525	$1.5M	0.66%	Put
2931	OGIGUSDOSI ETF TR	62,423	$1.5M	0.66%
2932	VRAYQVIEWRAY INC	156,260	$1.5M	0.66%	Call
2933	REXRREXFORD INDL RLTY INC	45,712	$1.5M	0.65%
2934	—BOTTOMLINE TECH DEL INC	20,100	$1.5M	0.65%	Put
2935	—ROYAL BK SCOTLAND GROUP PLC	223,550	$1.5M	0.65%	Put
2936	—ELECTRONICS FOR IMAGING INC	42,831	$1.5M	0.65%	Put
2937	SAILEURSAILPOINT TECHNLGIES HLDGS I	42,800	$1.5M	0.65%	Put
2938	—GNC HLDGS INC	351,237	$1.5M	0.65%	Put
2939	GVAGRANITE CONSTR INC	31,793	$1.5M	0.65%	Put
2940	THD*ISHARES INC	15,400	$1.5M	0.65%	Put
2941	AEGNAEGION CORP	57,091	$1.4M	0.65%
2942	—CSOP ETF TR	94,264	$1.4M	0.65%	Put
2943	APAMARTISAN PARTNERS ASSET MGMT	44,683	$1.4M	0.65%	Put
2944	CASA1EURCASA SYS INC	98,165	$1.4M	0.65%	Put
2945	ARLPALLIANCE RES PARTNER L P	70,900	$1.4M	0.65%	Put
2946	—OPPENHEIMER ETF TR	26,643	$1.4M	0.65%
2947	CIMCHIMERA INVT CORP	79,500	$1.4M	0.65%	Put
2948	BSCLINVESCO EXCH TRD SLF IDX FD	69,550	$1.4M	0.65%
2949	MAINMAIN STREET CAPITAL CORP	37,400	$1.4M	0.65%	Put
2950	NANRSPDR INDEX SHS FDS	41,883	$1.4M	0.64%
2951	FFWMFIRST FNDTN INC	91,861	$1.4M	0.64%
2952	CFRCULLEN FROST BANKERS INC	13,700	$1.4M	0.64%	Put
2953	1RGREV GROUP INC	91,099	$1.4M	0.64%
2954	FPHFIVE POINT HOLDINGS LLC	151,695	$1.4M	0.64%
2955	ANGI1EURANGI HOMESERVICES INC	60,645	$1.4M	0.64%	Put
2956	SPGPINVESCO EXCHANGE TRADED FD T	25,998	$1.4M	0.64%
2957	ELMEWASHINGTON REAL ESTATE INVT	46,273	$1.4M	0.64%	Call
2958	NHTCNATURAL HEALTH TRENDS CORP	60,696	$1.4M	0.63%	Put
2959	EBEVENTBRITE INC	37,217	$1.4M	0.63%
2960	DOLWISDOMTREE TR	29,183	$1.4M	0.63%
2961	PC6APETROCHINA CO LTD	17,274	$1.4M	0.63%	Call
2962	MPAAMOTORCAR PTS AMER INC	59,962	$1.4M	0.63%
2963	—SUN HYDRAULICS CORP	25,572	$1.4M	0.63%
2964	HNMORMAT TECHNOLOGIES INC	25,800	$1.4M	0.63%	Put
2965	ARGOARGO GROUP INTL HLDGS LTD	22,129	$1.4M	0.63%
2966	AORISHARES TR	30,886	$1.4M	0.62%
2967	—AMALGAMATED BK NEW YORK N Y	72,144	$1.4M	0.62%
2968	HMCHONDA MOTOR LTD	46,299	$1.4M	0.62%	Put
2969	MERCMERCER INTL INC	82,378	$1.4M	0.62%
2970	—ACHAOGEN INC	346,543	$1.4M	0.62%	Put
2971	ERUSISHARES INC	39,279	$1.4M	0.62%
2972	ECHISHARES INC	30,492	$1.4M	0.62%	Put
2973	AKRACADIA RLTY TR	49,184	$1.4M	0.62%
2974	—INDEXIQ ETF TR	48,726	$1.4M	0.62%
2975	XIFRNEXTERA ENERGY PARTNERS LP	28,391	$1.4M	0.62%	Put
2976	—OXFORD IMMUNOTEC GLOBAL PLC	84,689	$1.4M	0.62%
2977	FEMSFIRST TR EXCH TRD ALPHA FD I	37,938	$1.4M	0.61%
2978	KLMNINVESCO EXCHNG TRADED FD TR	33,798	$1.4M	0.61%
2979	FULFULLER H B CO	26,500	$1.4M	0.61%	Put
2980	WCCWESCO INTL INC	22,277	$1.4M	0.61%	Put
2981	—NIGHTSTAR THERAPEUTICS PLC	66,965	$1.4M	0.61%
2982	KNSAKINIKSA PHARMACEUTICALS LTD	53,593	$1.4M	0.61%
2983	CNCEEURCONCERT PHARMACEUTICALS INC	91,427	$1.4M	0.61%	Put
2984	DORMDORMAN PRODUCTS INC	17,569	$1.4M	0.61%	Put
2985	—DBV TECHNOLOGIES S A	60,013	$1.3M	0.60%	Call
2986	IEUSISHARES TR	24,269	$1.3M	0.60%
2987	DLNWISDOMTREE TR	14,088	$1.3M	0.60%
2988	TGHTEXTAINER GROUP HOLDINGS LTD	104,989	$1.3M	0.60%	Put
2989	—SEASPAN CORP	161,100	$1.3M	0.60%	Put
2990	IGEISHARES TR	37,412	$1.3M	0.60%
2991	PFMINVESCO EXCHANGE TRADED FD T	48,594	$1.3M	0.60%
2992	ITA*ISHARES TR	6,182	$1.3M	0.60%
2993	SCHVSCHWAB STRATEGIC TR	23,834	$1.3M	0.60%
2994	VIOVVANGUARD ADMIRAL FDS INC	9,290	$1.3M	0.60%
2995	OGM1COGENT COMMUNICATIONS HLDGS	23,900	$1.3M	0.60%	Put
2996	—DIREXION SHS ETF TR	79,164	$1.3M	0.60%	Call
2997	—VALERO ENERGY PARTNERS LP	35,195	$1.3M	0.60%	Put
2998	BSMBLACK STONE MINERALS L P	73,183	$1.3M	0.60%	Put
2999	WHGWESTWOOD HLDGS GROUP INC	25,641	$1.3M	0.59%
3000	OOMAOOMA INC	79,497	$1.3M	0.59%	Put

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