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
3601	NVEEUSDNV5 GLOBAL INC	10,499	$636K	0.35%	Call
3602	RCREADY CAP CORP	45,962	$636K	0.35%
3603	LSAKNET 1 UEPS TECHNOLOGIES INC	135,448	$635K	0.35%	Put
3604	—MOGU INC	30,975	$635K	0.35%
3605	—SPEEDWAY MOTORSPORTS INC	38,961	$634K	0.35%
3606	PJTPJT PARTNERS INC	16,344	$633K	0.35%
3607	SCSCSCANSOURCE INC	18,422	$633K	0.35%
3608	AUDCAUDIOCODES LTD	64,022	$632K	0.35%	Put
3609	RXLPROSHARES TR	6,940	$631K	0.35%
3610	—ISHARES TR	26,126	$630K	0.35%
3611	RDIREADING INTERNATIONAL INC	43,249	$629K	0.34%	Put
3612	—ANTARES PHARMA INC	231,340	$629K	0.34%	Put
3613	NBTBNBT BANCORP INC	18,178	$629K	0.34%
3614	MDRXALLSCRIPTS HEALTHCARE SOLUTN	64,933	$626K	0.34%	Put
3615	—GREENSKY INC	65,331	$626K	0.34%	Put
3616	NERVGBPMINERVA NEUROSCIENCES INC	92,638	$625K	0.34%
3617	RMREGIONAL MGMT CORP	25,916	$623K	0.34%
3618	OXSQOXFORD SQUARE CAP CORP	96,300	$623K	0.34%	Put
3619	FDVVFIDELITY	22,807	$622K	0.34%
3620	—ARROW INVTS TR	25,776	$621K	0.34%
3621	CPKCHESAPEAKE UTILS CORP	7,635	$621K	0.34%
3622	MSEXMIDDLESEX WATER CO	11,640	$621K	0.34%	Call
3623	XEVVXEATON VANCE LTD DUR INCOME F	52,071	$621K	0.34%
3624	TDIVFIRST TR EXCHANGE TRADED FD	18,714	$620K	0.34%
3625	AGSPLAYAGS INC	26,738	$615K	0.34%
3626	LENLENNAR CORP	19,597	$614K	0.34%
3627	BFSSAUL CTRS INC	13,010	$614K	0.34%
3628	BBVABANCO BILBAO VIZCAYA ARGENTA	115,649	$612K	0.34%	Put
3629	DINTDAVIS FUNDAMENTAL ETF TR	40,485	$612K	0.34%
3630	—ENDOLOGIX INC	851,479	$610K	0.33%
3631	ATNIATN INTL INC	8,517	$609K	0.33%
3632	—VIRNETX HLDG CORP	253,149	$608K	0.33%	Put
3633	—GENMARK DIAGNOSTICS INC	124,999	$607K	0.33%
3634	BABINVESCO EXCHNG TRADED FD TR	20,427	$606K	0.33%
3635	UGEPROSHARES TR	17,824	$606K	0.33%
3636	PNNTPENNANTPARK INVT CORP	95,183	$606K	0.33%
3637	XXII22ND CENTY GROUP INC	242,976	$605K	0.33%	Put
3638	SOYSUNOPTA INC	155,869	$604K	0.33%	Call
3639	—CARE COM INC	31,054	$600K	0.33%	Put
3640	—FOUNDATION BLDG MATLS INC	72,219	$600K	0.33%
3641	PCCPC CONNECTION INC	20,176	$600K	0.33%
3642	EFASGLOBAL X FDS	39,679	$599K	0.33%
3643	CCFEURCHASE CORP	5,983	$598K	0.33%
3644	—OSI ETF TR	25,223	$596K	0.33%
3645	—FIRST TR EXCH TRD ALPHA FD I	29,561	$596K	0.33%
3646	HOMBHOME BANCSHARES INC	36,361	$594K	0.33%
3647	FMBIUSDFIRST MIDWEST BANCORP DEL	29,909	$593K	0.32%
3648	COWZPACER FDS TR	23,064	$593K	0.32%
3649	CBPXEURCONTINENTAL BLDG PRODS INC	23,315	$593K	0.32%
3650	DARDARLING INGREDIENTS INC	30,700	$591K	0.32%	Call
3651	MPAAMOTORCAR PTS AMER INC	35,375	$589K	0.32%
3652	OOMAOOMA INC	42,319	$588K	0.32%	Put
3653	STARISTAR INC	64,112	$588K	0.32%	Call
3654	AMSCAMERICAN SUPERCONDUCTOR CORP	52,700	$588K	0.32%	Put
3655	GYRECATALYST BIOSCIENCES INC	74,531	$588K	0.32%
3656	—JANUS DETROIT STR TR	18,188	$587K	0.32%
3657	SMOGVANECK VECTORS ETF TR	10,747	$587K	0.32%
3658	—CHANNELADVISOR CORP	51,579	$585K	0.32%	Call
3659	AXTIAXT INC	134,414	$584K	0.32%	Put
3660	KWRQUAKER CHEM CORP	3,286	$583K	0.32%
3661	—FIRSTCASH INC	8,040	$582K	0.32%
3662	2JEFOCUS FINL PARTNERS INC	22,036	$580K	0.32%
3663	MTUSTIMKENSTEEL CORP	66,270	$579K	0.32%
3664	SXISTANDEX INTL CORP	8,608	$578K	0.32%
3665	—BARCLAYS BK PLC	30,190	$578K	0.32%
3666	CSTECAESARSTONE LTD	42,494	$577K	0.32%	Put
3667	LAURLAUREATE EDUCATION INC	37,746	$576K	0.32%
3668	BXCBLUELINX HLDGS INC	23,323	$576K	0.32%	Call
3669	MLABMESA LABS INC	2,759	$575K	0.32%
3670	DEMWISDOMTREE TR	14,300	$574K	0.31%	Put
3671	FAROFARO TECHNOLOGIES INC	14,097	$573K	0.31%	Put
3672	07SSECUREWORKS CORP	33,949	$573K	0.31%
3673	—INVESCO EXCHNG TRADED FD TR	23,853	$572K	0.31%
3674	AVTABLUCORA INC	21,500	$572K	0.31%	Put
3675	—BIOSCRIP INC	159,352	$569K	0.31%
3676	FNIUSDFIRST TR EXCHANGE TRADED FD	18,386	$567K	0.31%
3677	—INVESCO EXCHNG TRADED FD TR	23,242	$565K	0.31%
3678	QEFASPDR INDEX SHS FDS	9,984	$564K	0.31%
3679	PETQEURPETIQ INC	24,000	$563K	0.31%	Call
3680	ISCBISHARES TR	3,792	$561K	0.31%
3681	MSBIMIDLAND STS BANCORP INC ILL	25,091	$561K	0.31%
3682	LVLNSPDR SERIES TRUST	15,279	$560K	0.31%
3683	—EXCHANGE TRADED CONCEPTS TR	34,918	$560K	0.31%
3684	WTMWHITE MTNS INS GROUP LTD	652	$559K	0.31%
3685	BCCCGLOBAL X FDS	41,329	$556K	0.30%
3686	—FLY LEASING LTD	52,596	$555K	0.30%	Call
3687	PULSPGIM ETF TR	11,054	$552K	0.30%
3688	U6ZURANIUM ENERGY CORP	441,389	$552K	0.30%	Put
3689	—INVESCO EXCHNG TRADED FD TR	25,534	$552K	0.30%
3690	LTM1GBPLATAM AIRLS GROUP S A	53,531	$551K	0.30%
3691	CNXTVANECK VECTORS ETF TR	26,298	$551K	0.30%	Call
3692	HVTHAVERTY FURNITURE INC	29,280	$550K	0.30%
3693	NHTCNATURAL HEALTH TRENDS CORP	29,700	$549K	0.30%	Put
3694	GPMTGRANITE PT MTG TR INC	30,487	$549K	0.30%
3695	—POLARITYTE INC	40,700	$549K	0.30%	Put
3696	GTYGETTY RLTY CORP NEW	18,680	$549K	0.30%
3697	—ELECTRO SCIENTIFIC INDS	18,300	$549K	0.30%	Put
3698	UYMPROSHARES TR	11,613	$549K	0.30%
3699	UMHUMH PPTYS INC	46,224	$547K	0.30%
3700	STNGSCORPIO TANKERS INC	310,327	$546K	0.30%	Put

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