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
3201	NATNORDIC AMERICAN TANKERS LIMI	479,705	$1.0M	0.45%	Put
3202	GMOMCAMBRIA ETF TR	37,475	$1.0M	0.45%
3203	FCFRANKLIN COVEY CO	42,338	$1.0M	0.45%	Put
3204	INSYEURINSYS THERAPEUTICS INC NEW	99,200	$1.0M	0.45%	Put
3205	—IMMUNOCELLULAR THERAPEUTICS	14,139	$1.0M	0.45%
3206	UGRULTRAPAR PARTICIPACOES S A	107,880	$999K	0.45%
3207	UFIUNIFI INC	35,223	$998K	0.45%
3208	DKLDELEK LOGISTICS PARTNERS LP	29,300	$996K	0.45%	Put
3209	DARDARLING INGREDIENTS INC	51,500	$995K	0.45%	Put
3210	DHTDHT HOLDINGS INC	211,623	$994K	0.45%	Put
3211	OMCLOMNICELL INC	13,800	$992K	0.44%	Put
3212	TIPXSPDR SER TR	52,116	$990K	0.44%
3213	CMCM1EURCHEETAH MOBILE INC	100,600	$989K	0.44%	Put
3214	—MERIDIAN BANCORP INC MD	58,075	$988K	0.44%
3215	VAWVANGUARD WORLD FDS	7,511	$985K	0.44%
3216	PTLCPACER FDS TR	31,289	$985K	0.44%
3217	—DIREXION SHS ETF TR	53,922	$985K	0.44%	Call
3218	VWOBVANGUARD WHITEHALL FDS INC	12,932	$981K	0.44%
3219	—AQUA AMERICA INC	26,549	$980K	0.44%	Call
3220	BEBLOOM ENERGY CORP	28,700	$979K	0.44%	Put
3221	—ATLANTIC CAP BANCSHARES INC	58,350	$977K	0.44%
3222	CIOCITY OFFICE REIT INC	77,292	$975K	0.44%
3223	EWDISHARES INC	29,700	$975K	0.44%	Put
3224	QIWQIWI PLC	73,959	$974K	0.44%	Put
3225	PGXINVESCO EXCHNG TRADED FD TR	67,965	$973K	0.44%
3226	LLOEWS CORP	19,350	$972K	0.44%	Put
3227	BSCPINVESCO EXCH TRD SLF IDX FD	49,074	$972K	0.44%
3228	WAIREURWESCO AIRCRAFT HLDGS INC	86,349	$971K	0.44%	Put
3229	XPPPROSHARES TR	13,950	$967K	0.43%	Call
3230	—CARDTRONICS INC	1,000,000	$967K	0.43%
3231	EWIISHARES INC	34,894	$966K	0.43%	Put
3232	IVREURINVESCO MORTGAGE CAPITAL INC	60,979	$965K	0.43%	Put
3233	—PENNSYLVANIA RL ESTATE INVT	102,021	$965K	0.43%	Put
3234	NYMTEURNEW YORK MTG TR INC	158,810	$965K	0.43%	Put
3235	—UNION BANKSHARES CORP NEW	25,028	$964K	0.43%
3236	—EPIZYME INC	90,977	$964K	0.43%
3237	VOTVANGUARD INDEX FDS	6,759	$963K	0.43%
3238	GSHDGOOSEHEAD INS INC	28,375	$961K	0.43%	Put
3239	FVICHFFORTUNA SILVER MINES INC	219,868	$961K	0.43%	Put
3240	GLOFISHARES TR	31,220	$960K	0.43%
3241	FTXLFIRST TR EXCHANGE TRADED FD	31,441	$958K	0.43%
3242	HTGCHERCULES CAPITAL INC	72,816	$957K	0.43%	Put
3243	SPDVETF SER SOLUTIONS	34,793	$955K	0.43%
3244	—AMTRUST FINL SVCS INC	65,691	$954K	0.43%	Put
3245	AVYAUSDAVAYA HLDGS CORP	43,049	$953K	0.43%
3246	NHCNATIONAL HEALTHCARE CORP	12,637	$952K	0.43%
3247	S7VSALLY BEAUTY HLDGS INC	51,758	$952K	0.43%	Put
3248	—HORIZONS ETF TR I	33,432	$952K	0.43%
3249	—FLY LEASING LTD	67,484	$951K	0.43%	Call
3250	NXQUANEX BUILDING PRODUCTS COR	52,159	$949K	0.43%
3251	—SELECT INCOME REIT	43,247	$949K	0.43%	Put
3252	PZAINVESCO EXCHNG TRADED FD TR	38,203	$947K	0.42%
3253	HEESEURH & E EQUIPMENT SERVICES INC	25,045	$946K	0.42%	Put
3254	—WEB COM GROUP INC	33,900	$946K	0.42%	Call
3255	APUAMERIGAS PARTNERS L P	23,900	$944K	0.42%	Put
3256	CRREURCARBO CERAMICS INC	130,286	$944K	0.42%	Put
3257	NRCNATIONAL RESH CORP	24,425	$942K	0.42%
3258	SPYMSPDR SERIES TRUST	27,541	$938K	0.42%
3259	CLBKCOLUMBIA FINL INC	55,900	$933K	0.42%	Put
3260	SHLDEURSEARS HLDGS CORP	959,016	$928K	0.42%	Put
3261	—CONVERGYS CORP	38,987	$926K	0.42%
3262	GTESGATES INDUSTRIAL CORPRATIN P	47,323	$923K	0.41%	Call
3263	TSLXUSDTPG SPECIALTY LENDING INC	45,215	$922K	0.41%
3264	—TRIVAGO N V	149,610	$922K	0.41%	Put
3265	—OPPENHEIMER ETF TR	14,685	$922K	0.41%
3266	—EMERGE ENERGY SVCS LP	230,511	$919K	0.41%	Put
3267	—AU OPTRONICS CORP	218,354	$919K	0.41%
3268	PSCFINVESCO EXCHNG TRADED FD TR	16,095	$919K	0.41%
3269	—NEPTUNE WELLNESS SOLUTIONS I	236,600	$918K	0.41%	Put
3270	NGNOVAGOLD RES INC	247,693	$918K	0.41%	Put
3271	INOINOVIO PHARMACEUTICALS INC	165,032	$917K	0.41%	Put
3272	DAVAENDAVA PLC	31,660	$917K	0.41%
3273	2JQGRITSTONE ONCOLOGY INC	64,306	$916K	0.41%
3274	IDHQINVESCO EXCHNG TRADED FD TR	39,250	$915K	0.41%
3275	HASIHANNON ARMSTRONG SUST INFR C	42,499	$912K	0.41%	Put
3276	MITKMITEK SYS INC	129,272	$911K	0.41%	Put
3277	—ANTERO MIDSTREAM GP LP	53,814	$911K	0.41%
3278	UYMPROSHARES TR	13,598	$911K	0.41%	Call
3279	—PARATEK PHARMACEUTICALS INC	93,892	$911K	0.41%	Put
3280	TBPHTHERAVANCE BIOPHARMA INC	27,867	$910K	0.41%	Call
3281	PHGKONINKLIJKE PHILIPS N V	20,000	$910K	0.41%	Put
3282	FANFIRST TR EXCHANGE TRADED FD	73,008	$907K	0.41%
3283	DVYAISHARES INC	20,651	$906K	0.41%
3284	—LORAL SPACE & COMMUNICATNS I	19,880	$903K	0.40%
3285	—XO GROUP INC	26,200	$903K	0.40%	Put
3286	—DEL TACO RESTAURANTS INC	76,124	$899K	0.40%	Put
3287	CIGCOMPANHIA ENERGETICA DE MINA	525,844	$899K	0.40%	Put
3288	—NEENAH INC	10,409	$898K	0.40%
3289	GRCGORMAN RUPP CO	24,503	$894K	0.40%
3290	ITOTISHARES TR	13,389	$892K	0.40%
3291	KNDIKANDI TECHNOLOGIES GROUP INC	183,562	$890K	0.40%	Put
3292	GYRECATALYST BIOSCIENCES INC	82,612	$890K	0.40%	Put
3293	—SSGA ACTIVE ETF TR	12,896	$890K	0.40%
3294	—EXELA TECHNOLOGIES INC	124,757	$889K	0.40%
3295	VPLVANGUARD INTL EQUITY INDEX F	12,500	$889K	0.40%	Call
3296	FDRRFIDELITY	27,384	$887K	0.40%
3297	RBBRBB BANCORP	36,165	$886K	0.40%
3298	VPUVANGUARD WORLD FDS	7,507	$885K	0.40%
3299	—INNERWORKINGS INC	111,543	$883K	0.40%
3300	NDLSUSDNOODLES & CO	72,800	$881K	0.39%	Put

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