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
1501	—FRONT YD RESIDENTIAL CORP	956,870	$565K	0.31%	Put
1502	CUTREURCUTERA INC	253,314	$565K	0.31%	Put
1503	LIVNLIVANOVA PLC	64,807	$564K	0.31%	Put
1504	QEFASPDR INDEX SHS FDS	9,984	$564K	0.31%
1505	SBUXSTARBUCKS CORP	8,748,551	$563K	0.31%	Put
1506	PETQEURPETIQ INC	24,000	$563K	0.31%	Call
1507	ACRSACLARIS THERAPEUTICS INC	554,338	$563K	0.31%
1508	XELXCEL ENERGY INC	100,114	$561K	0.31%	Put
1509	STTSTATE STR CORP	3,166,743	$561K	0.31%	Put
1510	ISCBISHARES TR	3,792	$561K	0.31%
1511	MSBIMIDLAND STS BANCORP INC ILL	25,091	$561K	0.31%
1512	MTARCELORMITTAL SA LUXEMBOURG	4,307,647	$561K	0.31%	Put
1513	KEYSKEYSIGHT TECHNOLOGIES INC	124,238	$560K	0.31%	Put
1514	LVLNSPDR SERIES TRUST	15,279	$560K	0.31%
1515	—EXCHANGE TRADED CONCEPTS TR	34,918	$560K	0.31%
1516	—BITAUTO HLDGS LTD	156,257	$559K	0.31%	Put
1517	WTMWHITE MTNS INS GROUP LTD	652	$559K	0.31%
1518	—SHUTTERFLY INC	279,814	$559K	0.31%	Put
1519	—TALLGRASS ENERGY LP	152,400	$558K	0.31%	Put
1520	PS1COMPUTER PROGRAMS & SYS INC	186,518	$557K	0.31%
1521	BCCCGLOBAL X FDS	41,329	$556K	0.30%
1522	BRBROADRIDGE FINL SOLUTIONS IN	1,206,408	$556K	0.30%	Put
1523	—FLY LEASING LTD	52,596	$555K	0.30%	Call
1524	PEOEXELON CORP	2,975,016	$555K	0.30%	Put
1525	FIXCOMFORT SYS USA INC	203,459	$554K	0.30%	Put
1526	CUBECUBESMART	700,661	$554K	0.30%	Put
1527	BLKCHFBLACKROCK INC	1,142,956	$553K	0.30%	Put
1528	COFCAPITAL ONE FINL CORP	716,464	$553K	0.30%	Put
1529	LBRTLIBERTY OILFIELD SVCS INC	435,346	$552K	0.30%
1530	PULSPGIM ETF TR	11,054	$552K	0.30%
1531	—INVESCO EXCHNG TRADED FD TR	25,534	$552K	0.30%
1532	U6ZURANIUM ENERGY CORP	441,389	$552K	0.30%	Put
1533	BTUPEABODY ENERGY CORP NEW	437,936	$552K	0.30%	Put
1534	REGREGENCY CTRS CORP	391,303	$551K	0.30%	Put
1535	LTM1GBPLATAM AIRLS GROUP S A	53,531	$551K	0.30%
1536	CNXTVANECK VECTORS ETF TR	26,298	$551K	0.30%	Call
1537	HVTHAVERTY FURNITURE INC	29,280	$550K	0.30%
1538	GTYGETTY RLTY CORP NEW	18,680	$549K	0.30%
1539	—ELECTRO SCIENTIFIC INDS	18,300	$549K	0.30%	Put
1540	GPMTGRANITE PT MTG TR INC	30,487	$549K	0.30%
1541	—POLARITYTE INC	40,700	$549K	0.30%	Put
1542	NHTCNATURAL HEALTH TRENDS CORP	29,700	$549K	0.30%	Put
1543	UYMPROSHARES TR	11,613	$549K	0.30%
1544	FXIISHARES TR	14,025,218	$548K	0.30%	Put
1545	EMNEASTMAN CHEM CO	703,034	$548K	0.30%	Put
1546	EP3ORASURE TECHNOLOGIES INC	331,172	$547K	0.30%
1547	UMHUMH PPTYS INC	46,224	$547K	0.30%
1548	TRI4EURTHOMSON REUTERS CORP	1,320,106	$546K	0.30%	Call
1549	KOPKOPPERS HOLDINGS INC	165,477	$546K	0.30%	Put
1550	—MCDERMOTT INTL INC	2,705,114	$546K	0.30%	Put
1551	KBWDINVESCO EXCHNG TRADED FD TR	27,514	$546K	0.30%
1552	CENTCENTRAL GARDEN & PET CO	15,842	$546K	0.30%
1553	STNGSCORPIO TANKERS INC	310,327	$546K	0.30%	Put
1554	AIRAAR CORP	14,600	$545K	0.30%	Put
1555	—DIREXION SHS ETF TR	93,319	$545K	0.30%	Put
1556	SQMSOCIEDAD QUIMICA MINERA DE C	127,100	$544K	0.30%	Put
1557	VSTOEURVISTA OUTDOOR INC	139,447	$544K	0.30%	Put
1558	SMINISHARES TR	14,116	$544K	0.30%
1559	KURAKURA ONCOLOGY INC	38,792	$544K	0.30%
1560	FCTRFIRST TR EXCHANGE TRADED FD	30,913	$544K	0.30%
1561	GPOR1EURGULFPORT ENERGY CORP	5,226,863	$544K	0.30%	Put
1562	CNHICNH INDL N V	867,351	$543K	0.30%	Put
1563	ENRENERGIZER HLDGS INC NEW	12,000	$542K	0.30%	Call
1564	TWITITAN INTL INC ILL	116,280	$542K	0.30%	Put
1565	HUMHUMANA INC	452,216	$541K	0.30%	Put
1566	QSRRESTAURANT BRANDS INTL INC	1,053,027	$541K	0.30%	Put
1567	DBOINVESCO DB MLTI SECTR CMMTY	63,700	$540K	0.30%	Call
1568	—SYSTEMAX INC	197,515	$539K	0.30%
1569	GELGENESIS ENERGY L P	98,700	$538K	0.29%	Put
1570	SJBPROSHARES TR	22,876	$538K	0.29%
1571	TYLTYLER TECHNOLOGIES INC	40,354	$538K	0.29%	Put
1572	—KEANE GROUP INC	3,162,863	$537K	0.29%	Call
1573	BIDUNBAIDU INC	3,383,219	$537K	0.29%	Put
1574	—HEALTH INS INNOVATIONS INC	669,686	$535K	0.29%	Put
1575	BANDBANDWIDTH INC	13,118	$535K	0.29%
1576	—SMART & FINAL STORES INC	112,620	$534K	0.29%
1577	LYGLLOYDS BANKING GROUP PLC	613,726	$531K	0.29%	Put
1578	—PDVWIRELESS INC	14,162	$530K	0.29%
1579	NDLSUSDNOODLES & CO	238,544	$529K	0.29%	Put
1580	—YRC WORLDWIDE INC	168,057	$529K	0.29%	Put
1581	—GAIN CAP HLDGS INC	85,827	$529K	0.29%	Put
1582	FANFIRST TR EXCHANGE TRADED FD	46,124	$529K	0.29%
1583	THRTHERMON GROUP HLDGS INC	26,079	$529K	0.29%
1584	—DIREXION SHS ETF TR	235,421	$528K	0.29%	Call
1585	—BARCLAYS BK PLC	12,700	$527K	0.29%	Call
1586	FTECFIDELITY	10,677	$526K	0.29%
1587	AIRRFIRST TR EXCHANGE TRADED FD	24,272	$526K	0.29%
1588	FLBFLUIDIGM CORP DEL	61,062	$526K	0.29%	Call
1589	VBRVANGUARD INDEX FDS	4,609	$526K	0.29%
1590	DWDMORGAN STANLEY	13,263,806	$526K	0.29%	Put
1591	—BARCLAYS BK PLC	49,200	$525K	0.29%	Put
1592	—ACELRX PHARMACEUTICALS INC	227,200	$525K	0.29%	Put
1593	PEBPEBBLEBROOK HOTEL TR	18,516	$524K	0.29%
1594	—TRONOX LTD	555,408	$524K	0.29%	Put
1595	BOKFBOK FINL CORP	339,866	$523K	0.29%	Put
1596	HRBBLOCK H & R INC	702,762	$523K	0.29%	Put
1597	—COUSINS PPTYS INC	66,081	$523K	0.29%	Put
1598	RBBRBB BANCORP	29,754	$523K	0.29%
1599	TUR*ISHARES INC	507,002	$523K	0.29%	Put
1600	—NOBLE MIDSTREAM PARTNERS LP	97,831	$522K	0.29%	Put

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