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
3401	ATNIATN INTL INC	10,237	$756K	0.34%
3402	IPKWINVESCO EXCHNG TRADED FD TR	21,994	$755K	0.34%
3403	KBWBINVESCO EXCHNG TRADED FD TR	13,942	$754K	0.34%
3404	RRXREGAL BELOIT CORP	9,137	$753K	0.34%	Call
3405	—INDEXIQ ETF TR	28,830	$752K	0.34%
3406	—BARCLAYS BK PLC	15,800	$751K	0.34%	Put
3407	DCODUCOMMUN INC DEL	18,342	$749K	0.34%
3408	—CHANGYOU COM LTD	56,600	$747K	0.33%	Put
3409	—UBS AG JERSEY BRH	31,053	$747K	0.33%
3410	DUGUSDPROSHARES TR	24,937	$742K	0.33%
3411	PDFSPDF SOLUTIONS INC	82,046	$741K	0.33%
3412	—PROSHARES TR	47,358	$740K	0.33%	Call
3413	—QUOTIENT LTD	97,830	$739K	0.33%
3414	VBVANGUARD INDEX FDS	4,532	$737K	0.33%
3415	VDCVANGUARD WORLD FDS	5,261	$737K	0.33%
3416	ALTREURALTAIR ENGR INC	16,937	$736K	0.33%
3417	LXRXLEXICON PHARMACEUTICALS INC	68,812	$734K	0.33%	Put
3418	SPHDINVESCO EXCHNG TRADED FD TR	17,721	$734K	0.33%
3419	PGCPEAPACK-GLADSTONE FINL CORP	23,704	$732K	0.33%
3420	VBNDETF SER SOLUTIONS	15,408	$731K	0.33%
3421	—USAA ETF TR	13,137	$730K	0.33%
3422	NEWTNEWTEK BUSINESS SVCS CORP	34,840	$730K	0.33%	Call
3423	—WMIH CORP	525,176	$730K	0.33%
3424	STARISTAR INC	65,258	$729K	0.33%	Call
3425	—OBSEVA SA	40,378	$728K	0.33%
3426	XNETXUNLEI LTD	100,118	$727K	0.33%	Put
3427	VNET21VIANET GROUP INC	71,900	$726K	0.33%	Put
3428	FDMOFIDELITY	20,529	$726K	0.33%
3429	IBOCINTERNATIONAL BANCSHARES COR	16,117	$725K	0.32%
3430	DRSKETF SER SOLUTIONS	28,834	$725K	0.32%
3431	JJSFJ & J SNACK FOODS CORP	4,796	$724K	0.32%
3432	GCOWPACER FDS TR	23,344	$724K	0.32%
3433	TRCTEJON RANCH CO	33,344	$724K	0.32%
3434	RCORESOURCES CONNECTION INC	43,588	$724K	0.32%
3435	LVHDLEGG MASON ETF INVESTMENT TR	23,618	$722K	0.32%
3436	—INVESTORS REAL ESTATE TR	120,431	$720K	0.32%
3437	PLUNPLUG POWER INC	373,896	$718K	0.32%	Put
3438	—ISHARES TR	24,936	$718K	0.32%
3439	—SPDR INDEX SHS FDS	12,091	$717K	0.32%
3440	CVGICOMMERCIAL VEH GROUP INC	77,999	$715K	0.32%
3441	—SSGA ACTIVE ETF TR	8,762	$712K	0.32%
3442	—VICTORY PORTFOLIOS II	26,186	$711K	0.32%
3443	ASMBASSEMBLY BIOSCIENCES INC	19,100	$710K	0.32%	Put
3444	—TEEKAY OFFSHORE PARTNERS L P	302,616	$708K	0.32%	Put
3445	—BARCLAYS BK PLC	41,300	$707K	0.32%	Call
3446	EHTHEHEALTH INC	24,998	$706K	0.32%	Call
3447	TIIAYTELECOM ITALIA S P A NEW	117,700	$706K	0.32%	Put
3448	DINTDAVIS FUNDAMENTAL ETF TR	38,435	$705K	0.32%
3449	CGWINVESCO EXCHNG TRADED FD TR	20,171	$704K	0.32%
3450	TOWNTOWNEBANK PORTSMOUTH VA	22,800	$703K	0.32%	Call
3451	AVDLAVADEL PHARMACEUTICALS PLC	159,540	$701K	0.31%	Put
3452	DWMWISDOMTREE TR	13,182	$700K	0.31%
3453	—VANECK VECTORS ETF TR	34,714	$700K	0.31%	Put
3454	VIGIVANGUARD WHITEHALL FDS INC	10,816	$697K	0.31%
3455	PHPNGALECTIN THERAPEUTICS INC	115,700	$696K	0.31%	Put
3456	UPGDINVESCO EXCHANGE TRADED FD T	14,388	$696K	0.31%
3457	CSTECAESARSTONE LTD	37,500	$696K	0.31%	Put
3458	IBDQISHARES TR	29,107	$696K	0.31%
3459	—INVESCO EXCHNG TRADED FD TR	21,649	$695K	0.31%
3460	TTMITTM TECHNOLOGIES INC	43,583	$693K	0.31%	Put
3461	TFISPDR SER TR	14,558	$691K	0.31%
3462	PLYAPLAYA HOTELS & RESORTS NV	71,826	$691K	0.31%
3463	NGDNEW GOLD INC CDA	871,735	$691K	0.31%	Put
3464	KOFCOCA COLA FEMSA S A B DE C V	11,288	$691K	0.31%
3465	MOG/AMOOG INC	8,014	$689K	0.31%
3466	CEFSEXCHANGE LISTED FDS TR	34,288	$689K	0.31%
3467	SNSRGLOBAL X FDS	33,925	$689K	0.31%
3468	—ETF SER SOLUTIONS	23,184	$686K	0.31%
3469	EDOWFIRST TR EXCHANGE TRADED FD	28,967	$684K	0.31%
3470	—ARMSTRONG FLOORING INC	37,789	$684K	0.31%
3471	AADRADVISORSHARES TR	12,704	$683K	0.31%
3472	ATTOATENTO S A	90,918	$682K	0.31%
3473	—OSI ETF TR	28,337	$681K	0.31%
3474	TTPHEURTETRAPHASE PHARMACEUTICALS I	245,634	$678K	0.30%	Put
3475	—DERMIRA INC	62,200	$678K	0.30%	Put
3476	XXII22ND CENTY GROUP INC	241,223	$678K	0.30%	Put
3477	BNEDBARNES & NOBLE ED INC	117,440	$677K	0.30%	Put
3478	—DIREXION SHS ETF TR	32,600	$677K	0.30%	Put
3479	—INDEXIQ ETF TR	35,257	$675K	0.30%
3480	—ETFIS SER TR I	90,435	$674K	0.30%
3481	—EQT GP HLDGS LP	32,200	$671K	0.30%	Put
3482	OFGOFG BANCORP	41,400	$669K	0.30%	Put
3483	—WESTERN ASSET MTG CAP CORP	66,711	$668K	0.30%
3484	—WISDOMTREE TR	26,200	$666K	0.30%	Call
3485	NXRTNEXPOINT RESIDENTIAL TR INC	20,075	$666K	0.30%
3486	PXLWEURPIXELWORKS INC	147,535	$665K	0.30%	Put
3487	FOXFFOX FACTORY HLDG CORP	9,494	$665K	0.30%
3488	TRMKTRUSTMARK CORP	19,717	$663K	0.30%	Call
3489	RGSUSDREGIS CORP MINN	32,434	$663K	0.30%
3490	—GREAT WESTN BANCORP INC	15,685	$662K	0.30%
3491	AVLRUSDAVALARA INC	18,800	$657K	0.29%	Put
3492	LXFRLUXFER HOLDINGS PLC	28,217	$656K	0.29%
3493	PRFZINVESCO EXCHANGE TRADED FD T	4,603	$655K	0.29%
3494	PSCDINVESCO EXCHNG TRADED FD TR	9,504	$655K	0.29%
3495	BLOKAMPLIFY ETF TR	32,300	$654K	0.29%	Put
3496	FENYFIDELITY	30,542	$650K	0.29%
3497	CHCOCITY HLDG CO	8,446	$649K	0.29%
3498	TILTFLEXSHARES TR	5,423	$647K	0.29%
3499	VPGVISHAY PRECISION GROUP INC	17,263	$646K	0.29%
3500	NLRVANECK VECTORS ETF TR	12,134	$640K	0.29%

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