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
801	CSXCSX CORP	2,698,392	$905K	0.41%	Put
802	FXBINVESCO CURNCYSHS BRIT PND S	97,961	$904K	0.41%	Put
803	—LORAL SPACE & COMMUNICATNS I	19,880	$903K	0.40%
804	—XO GROUP INC	26,200	$903K	0.40%	Put
805	SOCLGLOBAL X FDS	68,934	$901K	0.40%	Put
806	SNPSSYNOPSYS INC	1,617,041	$901K	0.40%	Put
807	MYGNMYRIAD GENETICS INC	272,666	$900K	0.40%	Put
808	SLABSILICON LABORATORIES INC	122,827	$899K	0.40%	Put
809	—DEL TACO RESTAURANTS INC	76,124	$899K	0.40%	Put
810	CIGCOMPANHIA ENERGETICA DE MINA	525,844	$899K	0.40%	Put
811	—ENBRIDGE ENERGY PARTNERS L P	371,413	$898K	0.40%	Put
812	—NEENAH INC	10,409	$898K	0.40%
813	—PORTOLA PHARMACEUTICALS INC	397,854	$897K	0.40%	Put
814	YINNEURDIREXION SHS ETF TR	134,100	$896K	0.40%	Put
815	SGRYSURGERY PARTNERS INC	115,721	$896K	0.40%
816	SILGLOBAL X FDS	89,400	$895K	0.40%	Put
817	GRCGORMAN RUPP CO	24,503	$894K	0.40%
818	BIGGQBIG LOTS INC	690,612	$894K	0.40%	Put
819	PRAPROASSURANCE CORP	55,817	$894K	0.40%
820	VICIVICI PPTYS INC	433,326	$892K	0.40%	Put
821	ITOTISHARES TR	13,389	$892K	0.40%
822	DRQEURDRIL-QUIP INC	65,486	$892K	0.40%	Put
823	GYRECATALYST BIOSCIENCES INC	82,612	$890K	0.40%	Put
824	KNDIKANDI TECHNOLOGIES GROUP INC	183,562	$890K	0.40%	Put
825	—SSGA ACTIVE ETF TR	12,896	$890K	0.40%
826	GDOTGREEN DOT CORP	30,100	$890K	0.40%	Put
827	—EXELA TECHNOLOGIES INC	124,757	$889K	0.40%
828	VPLVANGUARD INTL EQUITY INDEX F	12,500	$889K	0.40%	Call
829	CHS1USDCHICOS FAS INC	378,165	$888K	0.40%	Put
830	NMI1EURKIRKLAND LAKE GOLD LTD	328,169	$888K	0.40%	Put
831	IOVAIOVANCE BIOTHERAPEUTICS INC	3,375,861	$888K	0.40%	Put
832	FDRRFIDELITY	27,384	$887K	0.40%
833	TRMBTRIMBLE INC	163,400	$886K	0.40%	Put
834	RBBRBB BANCORP	36,165	$886K	0.40%
835	—RAMCO-GERSHENSON PPTYS TR	326,200	$886K	0.40%	Put
836	VPUVANGUARD WORLD FDS	7,507	$885K	0.40%
837	VYXNCR CORP NEW	350,716	$884K	0.40%	Put
838	—BUNGE LIMITED	2,379,602	$884K	0.40%	Put
839	—INNERWORKINGS INC	111,543	$883K	0.40%
840	TMOTHERMO FISHER SCIENTIFIC INC	218,401	$882K	0.40%	Put
841	CDNSCADENCE DESIGN SYSTEM INC	4,026,109	$882K	0.40%	Put
842	—BLUE HILLS BANCORP INC	36,575	$881K	0.39%
843	NDLSUSDNOODLES & CO	72,800	$881K	0.39%	Put
844	—IMPERVA INC	76,849	$881K	0.39%	Put
845	—MICRO FOCUS INTERNATIONAL PL	118,902	$880K	0.39%	Put
846	NBHCNATIONAL BK HLDGS CORP	103,807	$880K	0.39%
847	CCXIEURCHEMOCENTRYX INC	69,601	$880K	0.39%	Put
848	—SENDGRID INC	124,625	$880K	0.39%	Put
849	PPHMEURAVID BIOSERVICES INC	128,146	$879K	0.39%	Put
850	—JANUS DETROIT STR TR	27,717	$879K	0.39%
851	—ROSETTA STONE INC	44,207	$879K	0.39%	Call
852	STAASTAAR SURGICAL CO	166,193	$878K	0.39%	Put
853	—INVESCO EXCHANGE TRADED FD T	24,760	$878K	0.39%
854	—PINNACLE ENTMT INC NEW	25,990	$876K	0.39%
855	CN4CONNS INC	683,023	$875K	0.39%	Put
856	ADBEADOBE SYS INC	3,240,743	$875K	0.39%	Put
857	—NOBLE MIDSTREAM PARTNERS LP	108,448	$874K	0.39%	Put
858	FSC1EUROAKTREE SPECIALTY LENDING CO	1,766,980	$874K	0.39%	Put
859	HRCHILL ROM HLDGS INC	776,950	$874K	0.39%	Put
860	WUBAUSD58 COM INC	473,505	$873K	0.39%	Put
861	FCGFIRST TR EXCHANGE TRADED FD	39,006	$873K	0.39%	Call
862	OUTOUTFRONT MEDIA INC	153,949	$872K	0.39%	Put
863	DTHWISDOMTREE TR	20,841	$871K	0.39%
864	TXTERNIUM SA	139,012	$870K	0.39%	Put
865	UBSIUNITED BANKSHARES INC WEST V	23,926	$870K	0.39%
866	CSLCARLISLE COS INC	26,171	$869K	0.39%
867	EVHEVOLENT HEALTH INC	30,600	$869K	0.39%	Put
868	IYEISHARES TR	137,655	$869K	0.39%	Put
869	GPNGLOBAL PMTS INC	323,071	$868K	0.39%	Put
870	DIODDIODES INC	120,806	$868K	0.39%	Put
871	FSICUSDFS INVT CORP	123,124	$868K	0.39%	Put
872	—REALITY SHS ETF TR	36,657	$867K	0.39%
873	FLAXFRANKLIN TEMPLETON ETF TR	39,427	$866K	0.39%
874	FPFFIRST TR EXCHNG TRADED FD VI	39,127	$866K	0.39%
875	CVGWCALAVO GROWERS INC	46,119	$865K	0.39%	Put
876	PENNPENN NATL GAMING INC	190,700	$864K	0.39%	Put
877	USDPROSHARES TR	139,185	$864K	0.39%	Put
878	—SPARTAN MTRS INC	58,580	$864K	0.39%
879	—JAGGED PEAK ENERGY INC	980,581	$864K	0.39%	Call
880	ECECOPETROL S A	72,200	$863K	0.39%	Put
881	—INVESCO BLDRS INDEX FDS TR	39,020	$862K	0.39%
882	COLLCOLLEGIUM PHARMACEUTICAL INC	236,556	$862K	0.39%	Put
883	DBOINVESCO DB MLTI SECTR CMMTY	63,757	$859K	0.39%	Call
884	CRSCARPENTER TECHNOLOGY CORP	135,900	$858K	0.38%	Put
885	GRMNGARMIN LTD	968,336	$858K	0.38%	Put
886	CUTINVESCO EXCHNG TRADED FD TR	26,809	$857K	0.38%
887	PNFPPINNACLE FINL PARTNERS INC	31,000	$855K	0.38%	Put
888	PWRQUANTA SVCS INC	410,524	$855K	0.38%	Put
889	AVNSAVANOS MED INC	47,819	$853K	0.38%	Put
890	—INDEXIQ ETF TR	30,403	$853K	0.38%
891	—CALITHERA BIOSCIENCES INC	162,256	$853K	0.38%	Put
892	OPLNKAR AUCTION SVCS INC	82,736	$852K	0.38%	Put
893	SXCPUSDSUNCOKE ENERGY PARTNERS L P	55,832	$852K	0.38%	Put
894	EWHISHARES INC	527,227	$852K	0.38%	Call
895	MCOMOODYS CORP	198,193	$851K	0.38%	Put
896	—MOBILE MINI INC	19,389	$850K	0.38%
897	GEGENERAL ELECTRIC CO	69,066,319	$850K	0.38%	Put
898	APLEAPPLE HOSPITALITY REIT INC	482,192	$850K	0.38%	Put
899	ISMDNORTHERN LTS FD TR IV	28,827	$849K	0.38%
900	—INVESCO EXCHNG TRADED FD TR	33,889	$849K	0.38%

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