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
1601	SWKSTANLEY BLACK & DECKER INC	2,305,706	$522K	0.29%	Put
1602	ORIOLD REP INTL CORP	3,152,597	$521K	0.29%	Call
1603	—BEMIS INC	361,172	$521K	0.29%	Put
1604	—INFRAREIT INC	24,821	$521K	0.29%	Put
1605	SNDRSCHNEIDER NATIONAL INC	186,764	$521K	0.29%	Put
1606	FWRDUSDFORWARD AIR CORP	60,989	$520K	0.28%	Put
1607	—PROSHARES TR	23,731	$519K	0.28%
1608	—WISDOMTREE TR	19,614	$519K	0.28%
1609	FLIRFLIR SYS INC	239,193	$519K	0.28%	Put
1610	EVCENTRAVISION COMMUNICATIONS C	177,768	$518K	0.28%	Put
1611	ISRAVANECK VECTORS ETF TR	18,468	$518K	0.28%
1612	DAKTDAKTRONICS INC	69,974	$518K	0.28%
1613	VVXVECTRUS INC	81,014	$516K	0.28%
1614	FNKFIRST TR EXCNGE TRD ALPHADEX	16,961	$516K	0.28%
1615	—FIRST TR EXCHANGE TRADED FD	11,418	$516K	0.28%
1616	—AXA EQUITABLE HLDGS INC	8,733,721	$516K	0.28%	Call
1617	BB4AXOS FINL INC	72,200	$515K	0.28%	Put
1618	ADTNEURADTRAN INC	405,958	$515K	0.28%	Put
1619	WBAWALGREENS BOOTS ALLIANCE INC	1,413,909	$513K	0.28%	Put
1620	LINDLINDBLAD EXPEDITIONS HLDGS I	38,155	$513K	0.28%
1621	RFDAALPS ETF TR	18,238	$513K	0.28%
1622	MR4MERIDIAN BIOSCIENCE INC	207,038	$512K	0.28%
1623	MOR2MORPHOSYS AG	20,299	$512K	0.28%
1624	MSCIMSCI INC	276,176	$511K	0.28%	Put
1625	GURUGLOBAL X FDS	18,517	$511K	0.28%
1626	PYPRINCIPAL EXCHANGE TRADED FD	18,516	$511K	0.28%
1627	PMTPENNYMAC MTG INVT TR	401,056	$511K	0.28%	Put
1628	—ARLINGTON ASSET INVT CORP	1,053,894	$510K	0.28%	Call
1629	REZISHARES TR	8,175	$510K	0.28%
1630	OIIOCEANEERING INTL INC	42,109	$510K	0.28%	Put
1631	MSGSMADISON SQUARE GARDEN CO NEW	353,327	$509K	0.28%	Put
1632	DWLDDAVIS FUNDAMENTAL ETF TR	25,996	$509K	0.28%
1633	—DICERNA PHARMACEUTICALS INC	2,013,099	$508K	0.28%	Call
1634	—GCP APPLIED TECHNOLOGIES INC	120,414	$507K	0.28%	Call
1635	XLGIXLAZARD GLB TTL RET&INCM FD I	37,192	$507K	0.28%
1636	SJTSAN JUAN BASIN RTY TR	105,648	$507K	0.28%	Put
1637	BUSDBARNES GROUP INC	9,469	$507K	0.28%
1638	CSANCOSAN LTD	350,667	$507K	0.28%	Put
1639	SHGSHINHAN FINANCIAL GROUP CO L	14,259	$506K	0.28%
1640	ROICUSDRETAIL OPPORTUNITY INVTS COR	375,290	$505K	0.28%
1641	LHCGUSDLHC GROUP INC	41,548	$505K	0.28%	Put
1642	HSKAEURHESKA CORP	21,837	$505K	0.28%
1643	WMTWALMART INC	5,419,903	$505K	0.28%	Put
1644	CHRSCOHERUS BIOSCIENCES INC	2,230,210	$505K	0.28%	Put
1645	CHHCHOICE HOTELS INTL INC	71,145	$505K	0.28%	Put
1646	JPMJPMORGAN CHASE & CO	5,164,694	$504K	0.28%	Put
1647	KBWPINVESCO EXCHNG TRADED FD TR	8,555	$504K	0.28%
1648	GVIPGOLDMAN SACHS ETF TR	10,268	$504K	0.28%
1649	IRWDIRONWOOD PHARMACEUTICALS INC	1,544,085	$504K	0.28%	Put
1650	—AQUA AMERICA INC	14,700	$503K	0.28%	Call
1651	—INDEXIQ ETF TR	18,875	$502K	0.28%
1652	ADSKAUTODESK INC	1,902,146	$501K	0.27%	Put
1653	LFVNLIFEVANTAGE CORP	38,037	$501K	0.27%	Call
1654	—WISDOMTREE TR	22,754	$501K	0.27%
1655	SNDXSYNDAX PHARMACEUTICALS INC	112,607	$501K	0.27%	Put
1656	AMRNAMARIN CORP PLC	1,837,760	$501K	0.27%	Put
1657	CNMDCONMED CORP	43,249	$500K	0.27%
1658	CCXIEURCHEMOCENTRYX INC	45,873	$500K	0.27%	Put
1659	—WRIGHT MED GROUP N V	2,158,151	$499K	0.27%	Call
1660	—SPDR SER TR	8,791	$499K	0.27%
1661	MDTMEDTRONIC PLC	5,471,770	$498K	0.27%	Put
1662	CBTXEURCBTX INC	16,888	$497K	0.27%
1663	AVNSAVANOS MED INC	11,111	$497K	0.27%	Put
1664	FUNCEDAR FAIR L P	45,861	$497K	0.27%	Put
1665	INSGEURINSEEGO CORP	119,588	$496K	0.27%	Put
1666	SLXVANECK VECTORS ETF TR	146,592	$496K	0.27%	Call
1667	PYPLPAYPAL HLDGS INC	5,892,833	$496K	0.27%	Put
1668	SIVBEURSVB FINL GROUP	568,155	$495K	0.27%	Put
1669	HSYHERSHEY CO	1,349,107	$494K	0.27%	Put
1670	JMOMJP MORGAN EXCHANGE TRADED FD	20,605	$494K	0.27%
1671	EWZISHARES INC	12,914,141	$493K	0.27%	Put
1672	FTVFORTIVE CORP	337,356	$492K	0.27%	Put
1673	DISDISNEY WALT CO	4,487,238	$492K	0.27%	Put
1674	XSHQINVESCO EXCHNG TRADED FD TR	19,620	$492K	0.27%
1675	ALLOALLOGENE THERAPEUTICS INC	388,518	$492K	0.27%	Call
1676	MRKMERCK & CO INC	6,431,801	$491K	0.27%	Put
1677	ROSTROSS STORES INC	346,310	$491K	0.27%	Put
1678	GILDGILEAD SCIENCES INC	7,854,992	$491K	0.27%	Put
1679	PDEURPRECISION DRILLING CORP	2,104,438	$491K	0.27%
1680	J2AWILLDAN GROUP INC	14,047	$491K	0.27%
1681	SCISERVICE CORP INTL	12,200	$491K	0.27%	Call
1682	USDUWISDOMTREE TR	18,158	$491K	0.27%
1683	—TRIBUNE PUBG CO NEW	194,318	$491K	0.27%	Call
1684	MCKMCKESSON CORP	710,858	$489K	0.27%	Put
1685	—TEEKAY LNG PARTNERS L P	579,405	$488K	0.27%	Put
1686	—GLOBAL X FDS	21,171	$487K	0.27%
1687	—DEL FRISCOS RESTAURANT GROUP	67,899	$486K	0.27%	Put
1688	WWEUSDWORLD WRESTLING ENTMT INC	1,687,319	$486K	0.27%	Put
1689	—FLEXION THERAPEUTICS INC	323,105	$485K	0.27%	Put
1690	CZREURCAESARS ENTMT CORP	1,488,893	$485K	0.27%	Put
1691	OVEROVERSTOCK COM INC DEL	710,000	$484K	0.27%	Put
1692	GWRUSDGENESEE & WYO INC	139,400	$484K	0.27%	Call
1693	TRIPTRIPADVISOR INC	1,077,559	$484K	0.26%	Put
1694	CEVACEVA INC	76,855	$483K	0.26%
1695	SVMKUSDSVMK INC	39,400	$483K	0.26%	Call
1696	CDXSCODEXIS INC	28,900	$483K	0.26%	Call
1697	TLTISHARES TR	3,974,425	$483K	0.26%	Put
1698	IIININSTEEL INDUSTRIES INC	195,830	$482K	0.26%
1699	NSANATIONAL STORAGE AFFILIATES	101,780	$482K	0.26%
1700	FNKOFUNKO INC	36,648	$481K	0.26%	Put

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