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
3101	MGMISTRAS GROUP INC	53,350	$1.2M	0.52%
3102	AMXNAMERICA MOVIL SAB DE CV	71,848	$1.2M	0.52%	Call
3103	FEUZFIRST TR EXCH TRD ALPHA FD I	27,675	$1.2M	0.52%
3104	EVOP1EUREVO PMTS INC	48,106	$1.1M	0.52%
3105	TDWTIDEWATER INC NEW	36,856	$1.1M	0.52%
3106	FXPUSDPROSHARES TR	16,752	$1.1M	0.51%	Put
3107	WPCW P CAREY INC	17,800	$1.1M	0.51%	Put
3108	—PYXUS INTL INC	49,702	$1.1M	0.51%	Put
3109	—LSC COMMUNICATIONS INC	103,201	$1.1M	0.51%	Put
3110	AGREURAVANGRID INC	23,770	$1.1M	0.51%	Call
3111	QARPDBX ETF TR	41,628	$1.1M	0.51%
3112	CATYCATHAY GEN BANCORP	27,456	$1.1M	0.51%
3113	—WESTERN GAS EQUITY PARTNERS	37,963	$1.1M	0.51%	Put
3114	APLSAPELLIS PHARMACEUTICALS INC	63,712	$1.1M	0.51%
3115	SANBANCO SANTANDER SA	226,303	$1.1M	0.51%	Put
3116	LAURLAUREATE EDUCATION INC	73,245	$1.1M	0.51%
3117	PKXPOSCO	17,100	$1.1M	0.51%	Put
3118	—CREDIT SUISSE NASSAU BRH	60,057	$1.1M	0.50%
3119	ATLCATLANTICUS HLDGS CORP	379,970	$1.1M	0.50%
3120	—PROSHARES TR	40,402	$1.1M	0.50%	Call
3121	RFGINVESCO EXCHANGE TRADED FD T	6,776	$1.1M	0.50%
3122	HFXIINDEXIQ ETF TR	53,012	$1.1M	0.50%
3123	FBNCFIRST BANCORP N C	27,554	$1.1M	0.50%
3124	VCYTVERACYTE INC	116,741	$1.1M	0.50%	Call
3125	RLYSSGA ACTIVE ETF TR	42,024	$1.1M	0.50%
3126	—GLOBAL X FDS	41,471	$1.1M	0.50%
3127	DWXSPDR INDEX SHS FDS	29,226	$1.1M	0.50%
3128	HTBKHERITAGE COMMERCE CORP	74,175	$1.1M	0.50%
3129	EMLPFIRST TR EXCHANGE TRADED FD	47,146	$1.1M	0.50%
3130	CRKCOMSTOCK RES INC	131,707	$1.1M	0.49%	Put
3131	NUMGNUSHARES ETF TR	32,211	$1.1M	0.49%
3132	—GLOBAL X FDS	65,135	$1.1M	0.49%
3133	NWSNEWS CORP NEW	81,057	$1.1M	0.49%
3134	—ENVESTNET INC	1,000,000	$1.1M	0.49%
3135	EWXSPDR INDEX SHS FDS	24,551	$1.1M	0.49%
3136	AOAISHARES TR	20,110	$1.1M	0.49%
3137	FGMFIRST TR EXCH TRD ALPHA FD I	23,637	$1.1M	0.49%
3138	MHLAMAIDEN HOLDINGS LTD	384,091	$1.1M	0.49%	Put
3139	AOSLALPHA & OMEGA SEMICONDUCTOR	94,165	$1.1M	0.49%
3140	FNKOFUNKO INC	46,200	$1.1M	0.49%	Put
3141	ISCAUSDINTERNATIONAL SPEEDWAY CORP	24,987	$1.1M	0.49%	Put
3142	IXCISHARES TR	29,014	$1.1M	0.49%
3143	HSCZISHARES TR	35,054	$1.1M	0.49%
3144	—ETF MANAGERS TR	27,200	$1.1M	0.49%	Call
3145	PRSUVIAD CORP	18,331	$1.1M	0.49%
3146	KBWYINVESCO EXCHNG TRADED FD TR	32,082	$1.1M	0.49%
3147	PIRSPIERIS PHARMACEUTICALS INC	193,617	$1.1M	0.49%
3148	—LINE CORP	25,700	$1.1M	0.49%	Put
3149	WABCWESTAMERICA BANCORPORATION	18,000	$1.1M	0.49%	Put
3150	VOOVVANGUARD ADMIRAL FDS INC	9,681	$1.1M	0.48%
3151	KBWRINVESCO EXCHNG TRADED FD TR	19,357	$1.1M	0.48%
3152	—OPUS BK IRVINE CALIF	39,350	$1.1M	0.48%	Put
3153	XEJACCURAY INC	238,684	$1.1M	0.48%	Put
3154	EWNISHARES INC	35,489	$1.1M	0.48%
3155	RAAXVANECK VECTORS ETF TR	41,975	$1.1M	0.48%
3156	SMBVANECK VECTORS ETF TR	62,097	$1.1M	0.48%
3157	SCLSTEPAN CO	12,249	$1.1M	0.48%	Put
3158	LPSNUSDLIVEPERSON INC	41,100	$1.1M	0.48%	Put
3159	SUREADVISORSHARES TR	15,191	$1.1M	0.48%
3160	—WISDOMTREE TR	34,098	$1.1M	0.48%
3161	HOLIHOLLYSYS AUTOMATION TECHNOLO	49,762	$1.1M	0.48%	Put
3162	VFMFVANGUARD WELLINGTON FD	12,892	$1.1M	0.48%
3163	FSZFIRST TR EXCH TRD ALPHA FD I	20,952	$1.1M	0.48%
3164	—MILACRON HLDGS CORP	52,346	$1.1M	0.48%
3165	IWPISHARES TR	7,811	$1.1M	0.47%
3166	—OMNOVA SOLUTIONS INC	107,527	$1.1M	0.47%	Call
3167	JSMDJANUS DETROIT STR TR	22,957	$1.1M	0.47%
3168	GLPGGALAPAGOS NV	9,400	$1.1M	0.47%	Put
3169	UGLPROSHARES TR II	32,254	$1.1M	0.47%	Call
3170	CTRNCITI TRENDS INC	36,662	$1.1M	0.47%
3171	FIXDFIRST TR EXCHNG TRADED FD VI	21,366	$1.0M	0.47%
3172	ACCOACCO BRANDS CORP	92,560	$1.0M	0.47%
3173	LBRTLIBERTY OILFIELD SVCS INC	48,438	$1.0M	0.47%
3174	FULTFULTON FINL CORP PA	62,795	$1.0M	0.47%	Call
3175	—INVESCO EXCH TRD SLF IDX FD	49,328	$1.0M	0.47%
3176	—BRISTOW GROUP INC	85,981	$1.0M	0.47%	Call
3177	JUSTGOLDMAN SACHS ETF TR	24,769	$1.0M	0.47%
3178	LBAIUSDLAKELAND BANCORP INC	57,691	$1.0M	0.47%
3179	JETSETF SER SOLUTIONS	31,899	$1.0M	0.47%
3180	OLDJANUS DETROIT STR TR	39,261	$1.0M	0.47%
3181	INVAINNOVIVA INC	67,900	$1.0M	0.46%	Call
3182	FLTRVANECK VECTORS ETF TR	40,817	$1.0M	0.46%
3183	GNKGENCO SHIPPING & TRADING LTD	73,867	$1.0M	0.46%
3184	—INVESCO EXCH TRD SLF IDX FD	41,093	$1.0M	0.46%
3185	—FCB FINL HLDGS INC	21,719	$1.0M	0.46%
3186	WSBFWATERSTONE FINL INC MD	59,972	$1.0M	0.46%	Call
3187	—MAGICJACK VOCALTEC LTD	123,500	$1.0M	0.46%	Put
3188	UGIUGI CORP NEW	18,412	$1.0M	0.46%	Put
3189	FIDUFIDELITY	25,379	$1.0M	0.46%
3190	REZISHARES TR	16,215	$1.0M	0.46%
3191	OSBCADNORBORD INC	30,767	$1.0M	0.46%
3192	EBFENNIS INC	49,798	$1.0M	0.46%
3193	FCTRFIRST TR EXCHANGE TRADED FD	49,064	$1.0M	0.46%
3194	RMREGIONAL MGMT CORP	35,218	$1.0M	0.45%
3195	LIONFIDELITY SOUTHERN CORP NEW	40,905	$1.0M	0.45%
3196	RBLDFIRST TR EXCHANGE TRADED FD	17,909	$1.0M	0.45%
3197	NERVGBPMINERVA NEUROSCIENCES INC	80,677	$1.0M	0.45%
3198	—ASHFORD HOSPITALITY TR INC	158,098	$1.0M	0.45%
3199	FLBRFRANKLIN TEMPLETON ETF TR	47,815	$1.0M	0.45%
3200	SSUPSUPERIOR INDS INTL INC	59,005	$1.0M	0.45%	Call

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