CITADEL ADVISORS LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$182.5M

Holdings

4,754

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	VCRVANGUARD WORLD FDS	4,293	$646K	0.35%
1302	—HOUGHTON MIFFLIN HARCOURT CO	72,890	$646K	0.35%
1303	MMSMAXIMUS INC	106,919	$645K	0.35%	Call
1304	WBSWEBSTER FINL CORP CONN	193,078	$645K	0.35%	Put
1305	AVGOBROADCOM INC	2,535,121	$645K	0.35%	Put
1306	DBDEURDIEBOLD NXDF INC	710,419	$643K	0.35%	Call
1307	—MOMENTA PHARMACEUTICALS INC	58,250	$643K	0.35%	Put
1308	DALIFIRST TR EXCHANGE TRADED FD	37,987	$642K	0.35%
1309	UPGDINVESCO EXCHANGE TRADED FD T	17,580	$642K	0.35%
1310	IMAIMAX CORP	99,400	$641K	0.35%	Put
1311	KEXKIRBY CORP	320,135	$641K	0.35%	Put
1312	—PENNSYLVANIA RL ESTATE INVT	290,379	$639K	0.35%	Put
1313	—ATENTO S A	159,394	$639K	0.35%
1314	—GENOMIC HEALTH INC	213,132	$638K	0.35%	Put
1315	JOBSUSD51JOB INC	27,700	$638K	0.35%	Put
1316	—EL PASO ELEC CO	432,295	$638K	0.35%	Put
1317	CCOCAMECO CORP	2,258,881	$638K	0.35%	Put
1318	RLJRLJ LODGING TR	2,415,053	$638K	0.35%	Put
1319	NGVCNATURAL GROCERS BY VITAMIN C	41,553	$638K	0.35%
1320	—PROSHARES TR	31,593	$638K	0.35%
1321	CHCOCITY HLDG CO	9,423	$637K	0.35%
1322	—ENDURANCE INTL GROUP HLDGS I	95,852	$637K	0.35%	Call
1323	PGJINVESCO EXCHANGE TRADED FD T	20,197	$637K	0.35%
1324	CNCEEURCONCERT PHARMACEUTICALS INC	50,733	$637K	0.35%	Put
1325	AMPHAMPHASTAR PHARMACEUTICALS IN	32,014	$637K	0.35%
1326	RCREADY CAP CORP	45,962	$636K	0.35%
1327	NVEEUSDNV5 GLOBAL INC	10,499	$636K	0.35%	Call
1328	TPHTRI POINTE GROUP INC	686,759	$636K	0.35%	Put
1329	WYNNWYNN RESORTS LTD	1,831,934	$636K	0.35%	Put
1330	LSAKNET 1 UEPS TECHNOLOGIES INC	135,448	$635K	0.35%	Put
1331	—MOGU INC	30,975	$635K	0.35%
1332	—DEAN FOODS CO NEW	3,759,160	$635K	0.35%	Put
1333	WHDCACTUS INC	756,829	$634K	0.35%	Put
1334	—SPEEDWAY MOTORSPORTS INC	38,961	$634K	0.35%
1335	PRAHPRA HEALTH SCIENCES INC	38,354	$634K	0.35%	Put
1336	AIMCUSDALTRA INDL MOTION CORP	1,361,013	$634K	0.35%
1337	FIVNFIVE9 INC	84,374	$633K	0.35%	Put
1338	PJTPJT PARTNERS INC	16,344	$633K	0.35%
1339	SCSCSCANSOURCE INC	18,422	$633K	0.35%
1340	AUDCAUDIOCODES LTD	64,022	$632K	0.35%	Put
1341	—WESTERN ASSET MTG CAP CORP	199,049	$631K	0.35%
1342	RXLPROSHARES TR	6,940	$631K	0.35%
1343	COSCNO FINL GROUP INC	156,679	$631K	0.35%	Put
1344	—ISHARES TR	26,126	$630K	0.35%
1345	GTNGRAY TELEVISION INC	977,078	$630K	0.35%	Call
1346	—ANTARES PHARMA INC	231,340	$629K	0.34%	Put
1347	RDIREADING INTERNATIONAL INC	43,249	$629K	0.34%	Put
1348	NBTBNBT BANCORP INC	18,178	$629K	0.34%
1349	ATOATMOS ENERGY CORP	172,199	$627K	0.34%	Put
1350	—WHITING PETE CORP NEW	1,181,360	$626K	0.34%	Put
1351	—GREENSKY INC	65,331	$626K	0.34%	Put
1352	MDRXALLSCRIPTS HEALTHCARE SOLUTN	64,933	$626K	0.34%	Put
1353	DLTRDOLLAR TREE INC	2,437,579	$626K	0.34%	Put
1354	ANGOANGIODYNAMICS INC	143,495	$625K	0.34%
1355	UVSPUNIVEST CORP PA	81,378	$625K	0.34%
1356	NERVGBPMINERVA NEUROSCIENCES INC	92,638	$625K	0.34%
1357	TTMCHFTATA MTRS LTD	646,852	$623K	0.34%	Put
1358	OXSQOXFORD SQUARE CAP CORP	96,300	$623K	0.34%	Put
1359	RMREGIONAL MGMT CORP	25,916	$623K	0.34%
1360	FDVVFIDELITY	22,807	$622K	0.34%
1361	COSTCOSTCO WHSL CORP NEW	2,351,951	$622K	0.34%	Put
1362	GGGGRACO INC	247,131	$622K	0.34%	Call
1363	—PHILLIPS 66 PARTNERS LP	68,030	$621K	0.34%	Put
1364	BHPBHP GROUP LIMITED	1,568,007	$621K	0.34%	Put
1365	CPKCHESAPEAKE UTILS CORP	7,635	$621K	0.34%
1366	XEVVXEATON VANCE LTD DUR INCOME F	52,071	$621K	0.34%
1367	—ARROW INVTS TR	25,776	$621K	0.34%
1368	MSEXMIDDLESEX WATER CO	11,640	$621K	0.34%	Call
1369	TDIVFIRST TR EXCHANGE TRADED FD	18,714	$620K	0.34%
1370	FT2FIRST HORIZON NATL CORP	184,113	$620K	0.34%	Put
1371	WYNEURWYNDHAM DESTINATIONS INC	86,848	$619K	0.34%	Put
1372	TRTN-PATRITON INTL LTD	128,284	$618K	0.34%	Put
1373	CECELANESE CORP DEL	83,829	$618K	0.34%	Put
1374	FRMEFIRST MERCHANTS CORP	60,292	$617K	0.34%
1375	—VONAGE HLDGS CORP	652,629	$617K	0.34%	Put
1376	FDSFACTSET RESH SYS INC	79,702	$616K	0.34%	Put
1377	—GOLDCORP INC NEW	5,284,363	$616K	0.34%	Put
1378	AGIALAMOS GOLD INC NEW	467,050	$615K	0.34%	Put
1379	AGSPLAYAGS INC	26,738	$615K	0.34%
1380	BFSSAUL CTRS INC	13,010	$614K	0.34%
1381	LENLENNAR CORP	19,597	$614K	0.34%
1382	HEDJWISDOMTREE TR	381,487	$614K	0.34%	Put
1383	NFGNATIONAL FUEL GAS CO N J	141,660	$614K	0.34%	Put
1384	—BIOHAVEN PHARMACTL HLDG CO L	950,839	$614K	0.34%	Call
1385	HMCHONDA MOTOR LTD	63,697	$613K	0.34%	Put
1386	PRFTUSDPERFICIENT INC	227,557	$612K	0.34%	Call
1387	KRCKILROY RLTY CORP	61,991	$612K	0.34%	Put
1388	DINTDAVIS FUNDAMENTAL ETF TR	40,485	$612K	0.34%
1389	BBVABANCO BILBAO VIZCAYA ARGENTA	115,649	$612K	0.34%	Put
1390	MTSIMACOM TECH SOLUTIONS HLDGS I	509,512	$612K	0.34%	Put
1391	JKHYHENRY JACK & ASSOC INC	35,673	$611K	0.33%	Put
1392	ISRGINTUITIVE SURGICAL INC	1,274,945	$611K	0.33%	Put
1393	HHC*HOWARD HUGHES CORP	62,751	$611K	0.33%	Put
1394	—ENDOLOGIX INC	851,479	$610K	0.33%
1395	SMPLSIMPLY GOOD FOODS CO	381,708	$610K	0.33%
1396	OZKBANK OZK	179,054	$609K	0.33%	Put
1397	CWEN/ACLEARWAY ENERGY INC	181,519	$609K	0.33%	Put
1398	INGING GROEP N V	153,400	$609K	0.33%	Put
1399	ATNIATN INTL INC	8,517	$609K	0.33%
1400	USCRU S CONCRETE INC	175,699	$609K	0.33%	Put

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