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
3801	LFVNLIFEVANTAGE CORP	34,432	$378K	0.17%	Call
3802	—CENTRAL EUROPEAN MEDIA ENTRP	100,583	$377K	0.17%
3803	HBNCHORIZON BANCORP INC	19,060	$377K	0.17%
3804	SCSCSCANSOURCE INC	9,444	$377K	0.17%
3805	—CLOUD PEAK ENERGY INC	163,960	$377K	0.17%	Put
3806	RSPUINVESCO EXCHANGE TRADED FD T	4,286	$376K	0.17%
3807	WPRTWESTPORT FUEL SYSTEMS INC	124,890	$375K	0.17%	Put
3808	—UNITED STS BRENT OIL FD LP	16,031	$374K	0.17%
3809	IDTIDT CORP	69,924	$373K	0.17%	Call
3810	2JEFOCUS FINL PARTNERS INC	7,861	$373K	0.17%
3811	—KINDRED BIOSCIENCES INC	26,740	$373K	0.17%
3812	—LIBERTY EXPEDIA HOLDINGS	7,919	$373K	0.17%
3813	MMTMSPDR SER TR	2,895	$372K	0.17%
3814	—TELIGENT INC NEW	93,769	$371K	0.17%	Call
3815	CIGICOLLIERS INTL GROUP INC	4,786	$371K	0.17%
3816	CEPUCENTRAL PUERTO S A	36,053	$371K	0.17%
3817	VCLTVANGUARD SCOTTSDALE FDS	4,210	$370K	0.17%
3818	IXORIX CORP	4,565	$370K	0.17%
3819	—INNOVATE BIOPHARMACEUTICLS I	54,044	$369K	0.17%	Put
3820	QWLDSPDR INDEX SHS FDS	4,709	$369K	0.17%
3821	BG3BIG 5 SPORTING GOODS CORP	72,352	$369K	0.17%	Put
3822	FEPFIRST TR EXCH TRD ALPHA FD I	9,647	$369K	0.17%
3823	PTGXPROTAGONIST THERAPEUTICS INC	35,757	$368K	0.16%
3824	—ZIX CORP	65,976	$366K	0.16%	Put
3825	TMPTOMPKINS FINANCIAL CORPORATI	4,515	$366K	0.16%
3826	DGRWWISDOMTREE TR	8,245	$366K	0.16%
3827	UTLUNITIL CORP	7,203	$366K	0.16%
3828	OPRAOPERA LTD	40,477	$364K	0.16%
3829	—AMBER RD INC	37,852	$364K	0.16%
3830	—STATE BK FINL CORP	12,010	$362K	0.16%
3831	PBDINVESCO EXCHNG TRADED FD TR	30,239	$361K	0.16%
3832	RFFCALPS ETF TR	10,014	$360K	0.16%
3833	PSCPRINCIPAL EXCHANGE TRADED FD	10,233	$360K	0.16%
3834	—MEDEQUITIES RLTY TR INC	36,800	$358K	0.16%
3835	MFINMEDALLION FINL CORP	53,836	$358K	0.16%	Call
3836	NGVCNATURAL GROCERS BY VITAMIN C	21,119	$357K	0.16%
3837	MOATVANECK VECTORS ETF TR	7,614	$356K	0.16%
3838	WTREWISDOMTREE TR	12,035	$354K	0.16%
3839	RFCIALPS ETF TR	14,848	$354K	0.16%
3840	USMFWISDOMTREE TR	11,466	$353K	0.16%
3841	LFEQVANECK VECTORS ETF TR	12,504	$353K	0.16%
3842	—AVID TECHNOLOGY INC	59,631	$353K	0.16%
3843	NGSNATURAL GAS SERVICES GROUP	16,652	$351K	0.16%
3844	VVVANGUARD INDEX FDS	2,631	$351K	0.16%
3845	ISCGISHARES TR	1,650	$351K	0.16%
3846	—UBS AG LONDON BRH	2,020	$349K	0.16%
3847	WSTWEST PHARMACEUTICAL SVSC INC	2,818	$348K	0.16%
3848	—FLEXSHARES TR	7,642	$346K	0.16%
3849	STIMNEURONETICS INC	10,769	$345K	0.15%
3850	—XCERRA CORP	24,100	$344K	0.15%	Call
3851	FVCFIRST TR EXCHANGE TRADED FD	11,886	$343K	0.15%
3852	SLRCSOLAR CAP LTD	15,992	$342K	0.15%
3853	DSIISHARES TR	3,198	$342K	0.15%
3854	—VANECK VECTORS ETF TR	10,896	$341K	0.15%
3855	—PCM INC	17,418	$340K	0.15%
3856	EQC 6.5 PERP DEQUITY COMWLTH	13,000	$340K	0.15%
3857	CRNTCERAGON NETWORKS LTD	100,856	$340K	0.15%	Put
3858	—BIOSPECIFICS TECHNOLOGIES CO	5,819	$340K	0.15%
3859	—RIGNET INC	16,687	$339K	0.15%
3860	BLBDBLUE BIRD CORP	13,792	$338K	0.15%
3861	—INNOVATOR ETFS TR II	10,743	$338K	0.15%
3862	PTBPOTBELLY CORP	27,370	$336K	0.15%
3863	—FLEXSHARES TR	11,788	$336K	0.15%
3864	SPSCSPS COMM INC	3,388	$336K	0.15%
3865	CLARCLARUS CORP NEW	30,378	$335K	0.15%
3866	—ISHARES TR	8,603	$334K	0.15%
3867	PSQUSDPROSHARES TR	11,400	$334K	0.15%	Call
3868	BABINVESCO EXCHNG TRADED FD TR	11,483	$334K	0.15%
3869	ZLABZAI LAB LTD	17,074	$333K	0.15%
3870	—MAXWELL TECHNOLOGIES INC	95,607	$333K	0.15%	Put
3871	XYFUSDX FINANCIAL	36,727	$332K	0.15%
3872	VSHYVIRTUS ETF TR II	13,572	$332K	0.15%
3873	—MELINTA THERAPEUTICS INC	83,688	$331K	0.15%	Put
3874	—CAMBRIA ETF TR	13,139	$331K	0.15%
3875	—INVESCO EXCHANGE TRADED FD T	8,817	$330K	0.15%
3876	—POINTS INTL LTD	23,415	$329K	0.15%
3877	—BIOTIME INC	139,395	$328K	0.15%	Put
3878	KAMOMANAGED PORTFOLIO SER	14,088	$328K	0.15%
3879	FISIFINANCIAL INSTNS INC	10,413	$327K	0.15%
3880	UHALAMERCO	918	$327K	0.15%
3881	—J JILL INC	52,800	$326K	0.15%	Put
3882	GBLIGLOBAL INDTY LTD CAYMAN	8,650	$326K	0.15%
3883	SPUSDSP PLUS CORP	8,912	$325K	0.15%
3884	—C&J ENERGY SVCS INC NEW	15,627	$325K	0.15%
3885	—JIANPU TECHNOLOGY INC	66,343	$324K	0.15%
3886	ARCOARCOS DORADOS HOLDINGS INC	51,261	$321K	0.14%	Put
3887	OPPEWISDOMTREE TR	10,598	$321K	0.14%
3888	NUSCNUSHARES ETF TR	10,136	$320K	0.14%
3889	—LEGACY RESVS INC	66,115	$320K	0.14%	Put
3890	COMBGRANITESHARES ETF TR	12,391	$317K	0.14%
3891	—PACIFIC CITY FINANCIAL CORP	16,412	$317K	0.14%
3892	ASHSDBX ETF TR	12,400	$316K	0.14%	Call
3893	PDMPIEDMONT OFFICE REALTY TR IN	16,722	$316K	0.14%
3894	MYYPROSHARES TR	7,560	$316K	0.14%
3895	MSEXMIDDLESEX WATER CO	6,500	$315K	0.14%	Call
3896	—TOWER INTL INC	10,400	$315K	0.14%	Put
3897	FCORFIDELITY	6,467	$314K	0.14%
3898	IPACISHARES TR	5,337	$314K	0.14%
3899	HBIOHARVARD BIOSCIENCE INC	59,833	$314K	0.14%
3900	—ESSENDANT INC	24,500	$314K	0.14%	Put

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