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
3301	PTIP T TELEKOMUNIKASI INDONESIA	36,855	$966K	0.53%
3302	BSBRBANCO SANTANDER BRASIL S A	86,661	$965K	0.53%	Call
3303	FLQLFRANKLIN TEMPLETON ETF TR	34,892	$964K	0.53%
3304	YUSDALLEGHANY CORP DEL	16,203	$963K	0.53%
3305	QDEFFLEXSHARES TR	24,357	$963K	0.53%
3306	MYYPROSHARES TR	19,105	$962K	0.53%
3307	IEZISHARES TR	47,044	$961K	0.53%
3308	—RITE AID CORP	1,354,340	$959K	0.53%	Put
3309	ANATUSDAMERICAN NATL INS CO	7,540	$959K	0.53%
3310	IWXISHARES TR	19,974	$955K	0.52%
3311	PSETPRINCIPAL EXCHANGE TRADED FD	30,764	$955K	0.52%
3312	AZTABROOKS AUTOMATION INC	36,486	$955K	0.52%	Put
3313	PWVINVESCO EXCHANGE TRADED FD T	29,227	$954K	0.52%
3314	ISHGISHARES TR	11,941	$953K	0.52%
3315	FCNFTI CONSULTING INC	14,300	$953K	0.52%	Put
3316	—BANCO SANTANDER MEXICO S A	154,294	$950K	0.52%
3317	CAECAE INC	51,701	$950K	0.52%
3318	TBITRUEBLUE INC	42,526	$946K	0.52%
3319	NGVTINGEVITY CORP	11,300	$946K	0.52%	Put
3320	NLSUSDNAUTILUS INC	86,459	$942K	0.52%
3321	IOOISHARES TR	22,179	$940K	0.51%
3322	PFBCPREFERRED BK LOS ANGELES CA	21,626	$938K	0.51%
3323	ATROASTRONICS CORP	30,777	$937K	0.51%
3324	GGENPACT LIMITED	34,730	$937K	0.51%
3325	EDVVANGUARD WORLD FD	8,240	$935K	0.51%
3326	BTOB2GOLD CORP	320,010	$934K	0.51%	Put
3327	USMFWISDOMTREE TR	35,727	$933K	0.51%
3328	SCHGSCHWAB STRATEGIC TR	13,532	$933K	0.51%
3329	WSTWEST PHARMACEUTICAL SVSC INC	9,505	$932K	0.51%	Put
3330	—BLUE APRON HLDGS INC	913,981	$932K	0.51%	Put
3331	MNKDMANNKIND CORP	878,769	$931K	0.51%	Put
3332	—CRESTWOOD EQUITY PARTNERS LP	33,077	$923K	0.51%	Call
3333	—BBX CAP CORP NEW	160,970	$922K	0.51%
3334	PJPINVESCO EXCHANGE TRADED FD T	14,766	$921K	0.50%
3335	ARIAPOLLO COML REAL EST FIN INC	55,314	$921K	0.50%	Put
3336	SAJACOMPANHIA DE SANEAMENTO BASI	113,779	$918K	0.50%	Put
3337	GGBGERDAU S A	243,865	$917K	0.50%	Put
3338	PSQUSDPROSHARES TR	26,600	$915K	0.50%	Call
3339	CEFSEXCHANGE LISTED FDS TR	51,861	$911K	0.50%
3340	EWUSISHARES TR	26,829	$906K	0.50%
3341	—ZAGG INC	92,467	$903K	0.49%	Put
3342	VONEVANGUARD SCOTTSDALE FDS	7,885	$903K	0.49%
3343	—WISDOMTREE TR	34,588	$902K	0.49%
3344	FPXIFIRST TR EXCHANGE TRADED FD	29,736	$901K	0.49%
3345	SXCPUSDSUNCOKE ENERGY PARTNERS L P	84,552	$899K	0.49%	Put
3346	HTLDHEARTLAND EXPRESS INC	49,104	$898K	0.49%
3347	—NEPTUNE WELLNESS SOLUTIONS I	352,131	$895K	0.49%	Put
3348	SPWHSPORTSMANS WHSE HLDGS INC	204,321	$895K	0.49%
3349	TGHTEXTAINER GROUP HOLDINGS LTD	89,451	$891K	0.49%	Put
3350	PMBSPIMCO ETF TR	8,962	$888K	0.49%
3351	MHLAMAIDEN HOLDINGS LTD	536,524	$885K	0.48%	Put
3352	NWLINATIONAL WESTN LIFE GROUP IN	2,943	$885K	0.48%
3353	GRT-UCADGRANITE REAL ESTATE INVT TR	22,664	$884K	0.48%
3354	VOEVANGUARD INDEX FDS	9,283	$884K	0.48%
3355	CMCOCOLUMBUS MCKINNON CORP N Y	29,274	$882K	0.48%
3356	—WISDOMTREE TR	14,415	$882K	0.48%
3357	TASTUSDCARROLS RESTAURANT GROUP INC	89,481	$881K	0.48%	Call
3358	NGDNEW GOLD INC CDA	1,161,815	$880K	0.48%	Put
3359	LPGDORIAN LPG LTD	150,491	$878K	0.48%	Call
3360	WMSADVANCED DRAIN SYS INC DEL	36,190	$878K	0.48%
3361	JJSFJ & J SNACK FOODS CORP	6,056	$877K	0.48%
3362	BIBLNORTHERN LTS FD TR IV	36,871	$877K	0.48%
3363	WPSISHARES TR	25,408	$876K	0.48%
3364	—ABEONA THERAPEUTICS INC	122,800	$876K	0.48%	Put
3365	—INDEXIQ ETF TR	28,894	$872K	0.48%
3366	—INNERWORKINGS INC	233,083	$872K	0.48%
3367	—CSG SYS INTL INC	875,000	$871K	0.48%
3368	FXRFIRST TR EXCHANGE TRADED FD	25,552	$871K	0.48%
3369	SPHBINVESCO EXCHNG TRADED FD TR	24,678	$871K	0.48%
3370	—PROSHARES TR	48,074	$870K	0.48%
3371	CAAPCORPORACION AMER ARPTS S A	131,081	$869K	0.48%
3372	—PS BUSINESS PKS INC CALIF	6,629	$869K	0.48%
3373	EQEQUILLIUM INC	106,263	$867K	0.47%
3374	KBALUSDKIMBALL INTL INC	61,128	$867K	0.47%
3375	INNSUMMIT HOTEL PPTYS INC	89,057	$867K	0.47%
3376	ONEOSPDR SER TR	13,814	$867K	0.47%
3377	ECECOPETROL S A	54,372	$864K	0.47%	Put
3378	—INVESCO EXCHANGE TRADED FD T	25,613	$864K	0.47%
3379	—EXTRACTION OIL AND GAS INC	201,405	$863K	0.47%	Put
3380	ARLPALLIANCE RES PARTNER L P	49,400	$857K	0.47%	Put
3381	STBAS & T BANCORP INC	22,589	$855K	0.47%
3382	SAICSCIENCE APPLICATNS INTL CP N	13,389	$853K	0.47%	Put
3383	LKFNLAKELAND FINL CORP	21,196	$851K	0.47%
3384	GLREGREENLIGHT CAPITAL RE LTD	98,645	$850K	0.47%
3385	MODMODINE MFG CO	78,489	$849K	0.47%
3386	VNMVANECK VECTORS ETF TR	57,568	$849K	0.47%
3387	MGVVANGUARD WORLD FD	11,854	$847K	0.46%
3388	STCSTEWART INFORMATION SVCS COR	20,420	$846K	0.46%
3389	—ETF MANAGERS TR	38,686	$844K	0.46%
3390	NSUSDNUSTAR ENERGY LP	40,300	$843K	0.46%	Put
3391	KALAKALA PHARMACEUTICALS INC	171,968	$841K	0.46%	Put
3392	FMUSDISHARES INC	32,172	$841K	0.46%
3393	BNFTEURBENEFITFOCUS INC	18,379	$841K	0.46%	Put
3394	LXFRLUXFER HOLDINGS PLC	47,658	$840K	0.46%
3395	—WESTERN GAS EQUITY PARTNERS	30,172	$837K	0.46%	Put
3396	—DEL TACO RESTAURANTS INC	83,636	$835K	0.46%	Put
3397	ENQENTEGRIS INC	29,889	$835K	0.46%	Put
3398	IGFISHARES TR	21,087	$830K	0.45%
3399	RIOTRIOT BLOCKCHAIN INC	547,595	$828K	0.45%	Put
3400	CASA1EURCASA SYS INC	63,100	$828K	0.45%	Put

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