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
3201	AEGNAEGION CORP	66,666	$1.1M	0.60%
3202	CONECYRUSONE INC	20,500	$1.1M	0.59%	Put
3203	—EMERALD EXPOSITIONS EVENTS I	87,848	$1.1M	0.59%
3204	—TAHOE RES INC	296,999	$1.1M	0.59%	Put
3205	VIOVVANGUARD ADMIRAL FDS INC	9,543	$1.1M	0.59%
3206	NORWGLOBAL X FDS	55,125	$1.1M	0.59%
3207	—EQGP HOLDINGS LP	54,263	$1.1M	0.59%	Put
3208	—BENEFICIAL BANCORP INC	75,426	$1.1M	0.59%	Put
3209	TDYTELEDYNE TECHNOLOGIES INC	5,200	$1.1M	0.59%	Put
3210	SPUSDSP PLUS CORP	36,358	$1.1M	0.59%
3211	ATGEADTALEM GLOBAL ED INC	22,658	$1.1M	0.59%	Call
3212	BSFAANI PHARMACEUTICALS INC	23,821	$1.1M	0.59%	Call
3213	AUPHAURINIA PHARMACEUTICALS INC	156,458	$1.1M	0.58%	Put
3214	SANBANCO SANTANDER SA	237,802	$1.1M	0.58%	Put
3215	GNWGENWORTH FINL INC	228,772	$1.1M	0.58%	Put
3216	FSZFIRST TR EXCH TRD ALPHA FD I	24,303	$1.1M	0.58%
3217	GHYGISHARES INC	23,137	$1.1M	0.58%
3218	DSGDESCARTES SYS GROUP INC	40,237	$1.1M	0.58%
3219	FEUZFIRST TR EXCH TRD ALPHA FD I	30,953	$1.1M	0.58%
3220	—INVESCO EXCHNG TRADED FD TR	33,907	$1.1M	0.58%
3221	VUZIVUZIX CORP	219,119	$1.1M	0.58%	Put
3222	—APPTIO INC	27,708	$1.1M	0.58%	Call
3223	—TOWER INTL INC	44,167	$1.1M	0.58%	Put
3224	EDOGALPS ETF TR	52,123	$1.1M	0.58%
3225	—DBX ETF TR	45,052	$1.1M	0.58%
3226	PFMINVESCO EXCHANGE TRADED FD T	42,444	$1.0M	0.57%
3227	ITTITT INC	21,700	$1.0M	0.57%	Put
3228	SUSAISHARES TR	10,165	$1.0M	0.57%
3229	FORFORESTAR GROUP INC	75,663	$1.0M	0.57%	Put
3230	KNCTINVESCO EXCHANGE TRADED FD T	21,654	$1.0M	0.57%
3231	ALTREURALTAIR ENGR INC	37,910	$1.0M	0.57%
3232	SSUPSUPERIOR INDS INTL INC	217,193	$1.0M	0.57%	Put
3233	BEPBROOKFIELD RENEWABLE PARTNER	40,307	$1.0M	0.57%
3234	RHCRH PLC	39,594	$1.0M	0.57%	Put
3235	5TCTRUECAR INC	115,060	$1.0M	0.57%	Put
3236	—SEADRILL LTD	106,634	$1.0M	0.57%	Call
3237	TCRTZIOPHARM ONCOLOGY INC	555,648	$1.0M	0.57%	Put
3238	XIFRNEXTERA ENERGY PARTNERS LP	24,100	$1.0M	0.57%	Put
3239	ARGOARGO GROUP INTL HLDGS LTD	15,413	$1.0M	0.57%
3240	—DIME CMNTY BANCSHARES	60,922	$1.0M	0.57%
3241	BLBDBLUE BIRD CORP	56,872	$1.0M	0.57%
3242	OFGOFG BANCORP	62,808	$1.0M	0.57%	Call
3243	FLWSFLWS/1-800 FLOWERS	84,389	$1.0M	0.57%
3244	SUREADVISORSHARES TR	17,632	$1.0M	0.57%
3245	—BELMOND LTD	41,200	$1.0M	0.56%	Call
3246	VREXVAREX IMAGING CORP	43,409	$1.0M	0.56%
3247	ASIXADVANSIX INC	42,231	$1.0M	0.56%
3248	—CHANGYOU COM LTD	56,100	$1.0M	0.56%	Put
3249	EFSCENTERPRISE FINL SVCS CORP	27,221	$1.0M	0.56%
3250	KNDIKANDI TECHNOLOGIES GROUP INC	281,968	$1.0M	0.56%	Put
3251	DBEZDBX ETF TR	38,557	$1.0M	0.56%
3252	KNSAKINIKSA PHARMACEUTICALS LTD	36,217	$1.0M	0.56%
3253	FMXFOMENTO ECONOMICO MEXICANO S	11,800	$1.0M	0.56%	Put
3254	NLRVANECK VECTORS ETF TR	20,494	$1.0M	0.56%
3255	FABFIRST TR MULTI CP VAL ALPHA	21,271	$1.0M	0.56%
3256	AJRDEURAEROJET ROCKETDYNE HLDGS INC	28,800	$1.0M	0.56%	Put
3257	LLOEWS CORP	22,300	$1.0M	0.56%	Put
3258	—LIMELIGHT NETWORKS INC	433,641	$1.0M	0.56%	Put
3259	—INVESCO BLDRS INDEX FDS TR	51,644	$1.0M	0.56%
3260	CMCM1EURCHEETAH MOBILE INC	165,835	$1.0M	0.55%	Put
3261	QQQEDIREXION SHS ETF TR	24,909	$1.0M	0.55%
3262	SECTNORTHERN LTS FD TR IV	41,500	$1.0M	0.55%
3263	—LYDALL INC DEL	49,580	$1.0M	0.55%
3264	VTWGVANGUARD SCOTTSDALE FDS	8,256	$1.0M	0.55%
3265	YRDYIRENDAI LTD	93,592	$1.0M	0.55%	Put
3266	—FIRST TR EXCHANGE TRADED FD	38,630	$1.0M	0.55%
3267	—JP MORGAN EXCHANGE TRADED FD	47,484	$1.0M	0.55%
3268	CALYCALLAWAY GOLF CO	65,500	$1.0M	0.55%	Put
3269	DHTDHT HOLDINGS INC	256,103	$1.0M	0.55%	Put
3270	—WILDHORSE RESOURCE DEV CORP	70,923	$1.0M	0.55%	Put
3271	—HALCON RES CORP	12,063	$1.0M	0.55%
3272	CRAICRA INTL INC	23,510	$1.0M	0.55%
3273	CALCALERES INC	35,933	$1.0M	0.55%
3274	ENZLISHARES TR	21,613	$997K	0.55%
3275	—INVESCO EXCHNG TRADED FD TR	20,700	$992K	0.54%
3276	RBLDFIRST TR EXCHANGE TRADED FD	21,571	$991K	0.54%
3277	GSSCGOLDMAN SACHS ETF TR	25,453	$990K	0.54%
3278	—GRANITE PT MTG TR INC	1,000,000	$990K	0.54%
3279	PTFINVESCO EXCHANGE TRADED FD T	18,683	$988K	0.54%
3280	OPPEWISDOMTREE TR	37,363	$987K	0.54%
3281	NUMGNUSHARES ETF TR	37,556	$985K	0.54%
3282	HEZUISHARES TR	37,918	$984K	0.54%
3283	HCCIUSDHERITAGE CRYSTAL CLEAN INC	42,740	$983K	0.54%
3284	—COREPOINT LODGING INC	80,078	$981K	0.54%
3285	—BRIDGEPOINT ED INC	139,958	$981K	0.54%	Put
3286	PWIPOWER INTEGRATIONS INC	16,067	$980K	0.54%	Put
3287	MG1MGE ENERGY INC	16,281	$977K	0.54%
3288	PRKPARK NATL CORP	11,500	$976K	0.53%
3289	CTRNCITI TRENDS INC	47,795	$975K	0.53%
3290	—NATUS MEDICAL INC DEL	28,632	$975K	0.53%	Call
3291	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	1,000,000	$975K	0.53%
3292	VRIGINVESCO ACTIVELY MANAGD ETF	39,536	$974K	0.53%
3293	RDNTRADNET INC	95,790	$973K	0.53%	Put
3294	AZOAUTOZONE INC	568,608	$972K	0.53%	Put
3295	TG7TRIUMPH GROUP INC NEW	84,461	$972K	0.53%	Call
3296	PBDINVESCO EXCHNG TRADED FD TR	93,127	$970K	0.53%
3297	—KEYW HLDG CORP	144,986	$970K	0.53%
3298	EBEVENTBRITE INC	34,817	$968K	0.53%	Call
3299	OGEOGE ENERGY CORP	24,700	$968K	0.53%	Put
3300	—INVESCO EXCHANGE TRADED FD T	34,793	$968K	0.53%

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