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
3501	NLRVANECK VECTORS ETF TR	12,134	$640K	0.29%
3502	DGTSPDR SERIES TRUST	7,405	$639K	0.29%
3503	BBCETFIS SER TR I	18,447	$638K	0.29%
3504	OPYOPPENHEIMER HLDGS INC	20,180	$638K	0.29%
3505	COHUCOHU INC	25,400	$637K	0.29%	Put
3506	GOGLGOLDEN OCEAN GROUP LTD	64,522	$636K	0.29%	Put
3507	SNDXSYNDAX PHARMACEUTICALS INC	77,755	$628K	0.28%	Put
3508	FRBKQREPUBLIC FIRST BANCORP INC	87,473	$625K	0.28%
3509	—PRESIDIO INC	40,962	$624K	0.28%
3510	35VVEON LTD	215,192	$624K	0.28%	Put
3511	—LYDALL INC DEL	14,453	$623K	0.28%
3512	FYTFIRST TR EXCNGE TRD ALPHADEX	16,013	$623K	0.28%
3513	SXCSUNCOKE ENERGY INC	53,529	$622K	0.28%	Call
3514	KELYAKELLY SVCS INC	25,747	$619K	0.28%
3515	BWXSPDR SERIES TRUST	22,618	$619K	0.28%
3516	CLWCLEARWATER PAPER CORP	20,800	$618K	0.28%	Put
3517	MTDMETTLER TOLEDO INTERNATIONAL	1,015	$618K	0.28%
3518	BIBLNORTHERN LTS FD TR IV	22,033	$617K	0.28%
3519	—ROCKWELL MED INC	145,835	$616K	0.28%	Put
3520	MLABMESA LABS INC	3,310	$615K	0.28%
3521	SCHKSCHWAB STRATEGIC TR	21,500	$615K	0.28%
3522	—ATTUNITY LTD	32,476	$613K	0.27%
3523	NWLINATIONAL WESTN LIFE GROUP IN	1,921	$613K	0.27%
3524	XCEMCOLUMBIA ETF TR II	23,568	$610K	0.27%
3525	—JUMEI INTL HLDG LTD	286,418	$610K	0.27%	Put
3526	FPEIFIRST TR EXCH TRADED FD III	32,066	$609K	0.27%
3527	GLPGLOBAL PARTNERS LP	33,354	$607K	0.27%	Put
3528	TTITETRA TECHNOLOGIES INC DEL	134,507	$606K	0.27%
3529	—INVESCO BLDRS INDEX FDS TR	26,846	$603K	0.27%
3530	FFTYINNOVATOR ETFS TR	15,667	$602K	0.27%
3531	BLDPBALLARD PWR SYS INC NEW	139,630	$601K	0.27%	Put
3532	RPGINVESCO EXCHANGE TRADED FD T	4,997	$601K	0.27%
3533	HTLDHEARTLAND EXPRESS INC	30,434	$600K	0.27%
3534	PACBPACIFIC BIOSCIENCES CALIF IN	110,693	$599K	0.27%	Put
3535	—SERVICESOURCE INTL INC	210,413	$599K	0.27%
3536	DOGPROSHARES TR	10,900	$598K	0.27%	Call
3537	OXSQOXFORD SQUARE CAP CORP	84,000	$598K	0.27%	Put
3538	SMOGVANECK VECTORS ETF TR	10,259	$598K	0.27%
3539	ALNTALLIED MOTION TECHNOLOGIES I	10,990	$598K	0.27%
3540	—FRANCESCAS HLDGS CORP	160,638	$597K	0.27%	Put
3541	CCSCENTURY CMNTYS INC	22,700	$596K	0.27%	Put
3542	FSPFRANKLIN STREET PPTYS CORP	74,437	$594K	0.27%
3543	GGBGERDAU S A	140,903	$594K	0.27%	Put
3544	—KINDER MORGAN INC DEL	17,781	$593K	0.27%
3545	MAGAETF SER SOLUTIONS	20,801	$592K	0.27%
3546	—HOEGH LNG PARTNERS LP	32,136	$590K	0.26%
3547	TISUSDORCHIDS PAPER PRODS CO DEL	178,400	$589K	0.26%	Put
3548	—COVIA HLDGS CORP	65,344	$586K	0.26%	Put
3549	FTXOFIRST TR EXCHANGE TRADED FD	21,000	$586K	0.26%
3550	—SPEEDWAY MOTORSPORTS INC	32,765	$585K	0.26%
3551	EIDOISHARES TR	25,460	$585K	0.26%
3552	BBSIBARRETT BUSINESS SERVICES IN	8,752	$585K	0.26%	Put
3553	GSBDGOLDMAN SACHS BDC INC	26,249	$582K	0.26%
3554	FMSFRESENIUS MED CARE AG&CO KGA	11,297	$581K	0.26%
3555	—ANTARES PHARMA INC	172,195	$579K	0.26%	Put
3556	EWKISHARES INC	30,202	$579K	0.26%
3557	DAKTDAKTRONICS INC	73,857	$579K	0.26%	Put
3558	—SSGA ACTIVE ETF TR	6,676	$577K	0.26%
3559	GYLDARROW ETF TR	33,235	$577K	0.26%
3560	VETVERMILION ENERGY INC	17,527	$577K	0.26%
3561	XXYCROSS CTRY HEALTHCARE INC	66,142	$577K	0.26%
3562	FNYFIRST TR EXCNGE TRD ALPHADEX	12,444	$576K	0.26%
3563	SBSAFE BULKERS INC	199,965	$576K	0.26%	Put
3564	—TRANSAMERICA ETF TR	9,719	$576K	0.26%
3565	JELDJELD-WEN HLDG INC	23,308	$574K	0.26%
3566	—GP STRATEGIES CORP	34,051	$574K	0.26%
3567	VXFVANGUARD INDEX FDS	4,670	$573K	0.26%
3568	XINUSDXINYUAN REAL ESTATE CO LTD	126,926	$572K	0.26%	Put
3569	AVDAMERICAN VANGUARD CORP	31,769	$572K	0.26%
3570	EFRENERGY FUELS INC	173,630	$570K	0.26%	Put
3571	—ALPS ETF TR	36,477	$569K	0.26%
3572	EEVUSDPROSHARES TR	12,378	$569K	0.26%	Call
3573	—ADAMIS PHARMACEUTICALS CORP	162,037	$567K	0.25%	Put
3574	—INVESCO EXCHNG TRADED FD TR	20,393	$567K	0.25%
3575	RSPMINVESCO EXCHANGE TRADED FD T	5,202	$565K	0.25%
3576	—RA MED SYS INC	30,997	$564K	0.25%
3577	ESEESCO TECHNOLOGIES INC	8,278	$564K	0.25%
3578	ACLSAXCELIS TECHNOLOGIES INC	28,700	$564K	0.25%	Put
3579	MORTVANECK VECTORS ETF TR	23,437	$563K	0.25%
3580	INSGEURINSEEGO CORP	145,929	$563K	0.25%	Put
3581	HWKNHAWKINS INC	13,563	$562K	0.25%
3582	—AG MTG INVT TR INC	30,731	$559K	0.25%
3583	EDRENDEAVOUR SILVER CORP	241,099	$557K	0.25%	Put
3584	BCOVUSDBRIGHTCOVE INC	66,292	$557K	0.25%	Put
3585	SPTLSPDR SERIES TRUST	16,459	$556K	0.25%
3586	IGBHISHARES US ETF TR	21,082	$555K	0.25%
3587	VLYVALLEY NATL BANCORP	49,300	$555K	0.25%	Call
3588	—COLUMBIA ETF TR I	18,485	$555K	0.25%
3589	TPHTRI POINTE GROUP INC	44,638	$554K	0.25%	Put
3590	—PHH CORP	50,426	$554K	0.25%
3591	SMMDISHARES TR	11,622	$553K	0.25%
3592	—BARCLAYS BK PLC	32,200	$553K	0.25%	Put
3593	INNSUMMIT HOTEL PPTYS INC	40,805	$552K	0.25%
3594	SBSWSIBANYE STILLWATER	221,320	$552K	0.25%	Put
3595	—SYNERGY PHARMACEUTICALS DEL	323,540	$551K	0.25%	Put
3596	—GAMCO INVESTORS INC	23,413	$549K	0.25%
3597	CZAINVESCO EXCHANGE TRADED FD T	8,040	$548K	0.25%
3598	—COUSINS PPTYS INC	61,602	$548K	0.25%	Put
3599	GVALCAMBRIA ETF TR	23,163	$547K	0.25%
3600	CAPLCROSSAMERICA PARTNERS LP	30,200	$546K	0.24%	Put

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