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
3701	KBWDINVESCO EXCHNG TRADED FD TR	27,514	$546K	0.30%
3702	STNGSCORPIO TANKERS INC	310,327	$546K	0.30%	Put
3703	AIRAAR CORP	14,600	$545K	0.30%	Put
3704	SMINISHARES TR	14,116	$544K	0.30%
3705	FCTRFIRST TR EXCHANGE TRADED FD	30,913	$544K	0.30%
3706	KURAKURA ONCOLOGY INC	38,792	$544K	0.30%
3707	TWITITAN INTL INC ILL	116,280	$542K	0.30%	Put
3708	ENRENERGIZER HLDGS INC NEW	12,000	$542K	0.30%	Call
3709	DBOINVESCO DB MLTI SECTR CMMTY	63,700	$540K	0.30%	Call
3710	SJBPROSHARES TR	22,876	$538K	0.29%
3711	BANDBANDWIDTH INC	13,118	$535K	0.29%
3712	—SMART & FINAL STORES INC	112,620	$534K	0.29%
3713	—PDVWIRELESS INC	14,162	$530K	0.29%
3714	FANFIRST TR EXCHANGE TRADED FD	46,124	$529K	0.29%
3715	—GAIN CAP HLDGS INC	85,827	$529K	0.29%	Put
3716	THRTHERMON GROUP HLDGS INC	26,079	$529K	0.29%
3717	—YRC WORLDWIDE INC	168,057	$529K	0.29%	Put
3718	—BARCLAYS BK PLC	12,700	$527K	0.29%	Call
3719	FLBFLUIDIGM CORP DEL	61,062	$526K	0.29%	Call
3720	FTECFIDELITY	10,677	$526K	0.29%
3721	AIRRFIRST TR EXCHANGE TRADED FD	24,272	$526K	0.29%
3722	VBRVANGUARD INDEX FDS	4,609	$526K	0.29%
3723	—ACELRX PHARMACEUTICALS INC	227,200	$525K	0.29%	Put
3724	PEBPEBBLEBROOK HOTEL TR	18,516	$524K	0.29%
3725	—COUSINS PPTYS INC	66,081	$523K	0.29%	Put
3726	RBBRBB BANCORP	29,754	$523K	0.29%
3727	—INFRAREIT INC	24,821	$521K	0.29%	Put
3728	—WISDOMTREE TR	19,614	$519K	0.28%
3729	—PROSHARES TR	23,731	$519K	0.28%
3730	DAKTDAKTRONICS INC	69,974	$518K	0.28%
3731	EVCENTRAVISION COMMUNICATIONS C	177,768	$518K	0.28%	Put
3732	ISRAVANECK VECTORS ETF TR	18,468	$518K	0.28%
3733	—FIRST TR EXCHANGE TRADED FD	11,418	$516K	0.28%
3734	FNKFIRST TR EXCNGE TRD ALPHADEX	16,961	$516K	0.28%
3735	RFDAALPS ETF TR	18,238	$513K	0.28%
3736	LINDLINDBLAD EXPEDITIONS HLDGS I	38,155	$513K	0.28%
3737	MOR2MORPHOSYS AG	20,299	$512K	0.28%
3738	GURUGLOBAL X FDS	18,517	$511K	0.28%
3739	PYPRINCIPAL EXCHANGE TRADED FD	18,516	$511K	0.28%
3740	REZISHARES TR	8,175	$510K	0.28%
3741	OIIOCEANEERING INTL INC	42,109	$510K	0.28%	Put
3742	DWLDDAVIS FUNDAMENTAL ETF TR	25,996	$509K	0.28%
3743	SJTSAN JUAN BASIN RTY TR	105,648	$507K	0.28%	Put
3744	XLGIXLAZARD GLB TTL RET&INCM FD I	37,192	$507K	0.28%
3745	BUSDBARNES GROUP INC	9,469	$507K	0.28%
3746	SHGSHINHAN FINANCIAL GROUP CO L	14,259	$506K	0.28%
3747	GVIPGOLDMAN SACHS ETF TR	10,268	$504K	0.28%
3748	KBWPINVESCO EXCHNG TRADED FD TR	8,555	$504K	0.28%
3749	—AQUA AMERICA INC	14,700	$503K	0.28%	Call
3750	—INDEXIQ ETF TR	18,875	$502K	0.28%
3751	—WISDOMTREE TR	22,754	$501K	0.27%
3752	LFVNLIFEVANTAGE CORP	38,037	$501K	0.27%	Call
3753	SNDXSYNDAX PHARMACEUTICALS INC	112,607	$501K	0.27%	Put
3754	CCXIEURCHEMOCENTRYX INC	45,873	$500K	0.27%	Put
3755	—SPDR SER TR	8,791	$499K	0.27%
3756	AVNSAVANOS MED INC	11,111	$497K	0.27%	Put
3757	CBTXEURCBTX INC	16,888	$497K	0.27%
3758	INSGEURINSEEGO CORP	119,588	$496K	0.27%	Put
3759	JMOMJP MORGAN EXCHANGE TRADED FD	20,605	$494K	0.27%
3760	XSHQINVESCO EXCHNG TRADED FD TR	19,620	$492K	0.27%
3761	SCISERVICE CORP INTL	12,200	$491K	0.27%	Call
3762	USDUWISDOMTREE TR	18,158	$491K	0.27%
3763	J2AWILLDAN GROUP INC	14,047	$491K	0.27%
3764	—GLOBAL X FDS	21,171	$487K	0.27%
3765	—DEL FRISCOS RESTAURANT GROUP	67,899	$486K	0.27%	Put
3766	CDXSCODEXIS INC	28,900	$483K	0.26%	Call
3767	SVMKUSDSVMK INC	39,400	$483K	0.26%	Call
3768	FNKOFUNKO INC	36,648	$481K	0.26%	Put
3769	—ETF SER SOLUTIONS	19,651	$480K	0.26%
3770	—ATTUNITY LTD	24,400	$480K	0.26%	Call
3771	GMS1EURGMS INC	32,155	$478K	0.26%
3772	NYMTEURNEW YORK MTG TR INC	80,999	$477K	0.26%	Put
3773	—ODONATE THERAPEUTICS INC	33,885	$477K	0.26%
3774	GONGERON CORP	475,109	$475K	0.26%	Put
3775	XSVMINVESCO EXCHANGE TRADED FD T	17,999	$475K	0.26%
3776	INDLDIREXION SHS ETF TR	7,060	$473K	0.26%
3777	—INVESCO EXCHANGE TRADED FD T	14,738	$473K	0.26%
3778	1T7TRICIDA INC	20,031	$472K	0.26%
3779	—VEDANTA LTD	40,900	$472K	0.26%	Put
3780	KLMNINVESCO EXCHNG TRADED FD TR	53,655	$469K	0.26%
3781	—SOUTHERN NATL BANCORP OF VA	35,388	$468K	0.26%
3782	FFINFIRST FINL BANKSHARES	8,106	$467K	0.26%
3783	AEGAEGON N V	100,330	$467K	0.26%	Put
3784	—LEGG MASON ETF INVT TR	17,380	$467K	0.26%
3785	—CONATUS PHARMACEUTICALS INC	269,447	$466K	0.26%	Put
3786	S7VSALLY BEAUTY HLDGS INC	27,296	$466K	0.26%	Call
3787	PHPNGALECTIN THERAPEUTICS INC	135,127	$464K	0.25%	Put
3788	CTBICOMMUNITY TR BANCORP INC	11,726	$464K	0.25%
3789	PDFSPDF SOLUTIONS INC	54,887	$463K	0.25%
3790	USACUSA COMPRESSION PARTNERS LP	35,480	$461K	0.25%	Call
3791	XXYCROSS CTRY HEALTHCARE INC	62,765	$460K	0.25%
3792	BLKBBLACKBAUD INC	7,300	$459K	0.25%	Call
3793	FTHIFIRST TR EXCHANGE TRADED FD	22,778	$459K	0.25%
3794	—OPPENHEIMER ETF TR	7,940	$458K	0.25%
3795	DOLWISDOMTREE TR	10,737	$457K	0.25%
3796	HEPUSDHOLLY ENERGY PARTNERS L P	16,000	$457K	0.25%	Call
3797	CRREURCARBO CERAMICS INC	131,056	$456K	0.25%	Put
3798	RVNCEURREVANCE THERAPEUTICS INC	22,689	$456K	0.25%	Put
3799	INOINOVIO PHARMACEUTICALS INC	114,046	$456K	0.25%	Put
3800	WIPSPDR SERIES TRUST	8,771	$456K	0.25%

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