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
4001	CCUCOMPANIA CERVECERIAS UNIDAS	12,677	$319K	0.17%
4002	—ZYNERBA PHARMACEUTICALS INC	107,600	$319K	0.17%	Put
4003	NGLNGL ENERGY PARTNERS LP	33,200	$318K	0.17%	Put
4004	CWEBGBPDIREXION SHS ETF TR	17,000	$318K	0.17%	Call
4005	—ABSOLUTE SHS TR	15,971	$318K	0.17%
4006	COKECOCA COLA BOTTLING CO CONS	1,791	$318K	0.17%
4007	VETVERMILION ENERGY INC	15,055	$318K	0.17%
4008	PACBPACIFIC BIOSCIENCES CALIF IN	42,847	$317K	0.17%	Put
4009	—ABSOLUTE SHS TR	12,701	$317K	0.17%
4010	—ABSOLUTE SHS TR	14,995	$317K	0.17%
4011	UMCUNITED MICROELECTRONICS CORP	176,623	$316K	0.17%
4012	DBAINVESCO DB G10 CURRENCY HRVS	13,449	$316K	0.17%
4013	RDYDR REDDYS LABS LTD	8,354	$315K	0.17%
4014	ELDWISDOMTREE TR	9,413	$315K	0.17%
4015	JOUTJOHNSON OUTDOORS INC	5,342	$314K	0.17%
4016	WBKWESTPAC BKG CORP	17,958	$314K	0.17%
4017	EGBNEAGLE BANCORP INC MD	6,448	$314K	0.17%
4018	—WISDOMTREE TR	7,383	$314K	0.17%
4019	—COLONY CR REAL ESTATE INC	19,817	$313K	0.17%
4020	—GSV CAP CORP	59,898	$313K	0.17%	Call
4021	MSTRSTRATEGY SHS	9,337	$313K	0.17%
4022	CYDCHINA YUCHAI INTL LTD	25,134	$313K	0.17%	Put
4023	CLNECLEAN ENERGY FUELS CORP	181,727	$312K	0.17%	Put
4024	BSJM1EURINVESCO EXCH TRD SLF IDX FD	13,440	$312K	0.17%
4025	—JUMEI INTL HLDG LTD	169,288	$310K	0.17%	Put
4026	BATRAUSDLIBERTY MEDIA CORP DELAWARE	12,447	$310K	0.17%
4027	MSOXADVISORSHARES TR	6,538	$309K	0.17%
4028	MYRGMYR GROUP INC DEL	10,967	$309K	0.17%
4029	—CREDIT SUISSE NASSAU BRH	1,629	$308K	0.17%
4030	GHYBGOLDMAN SACHS ETF TR	6,710	$308K	0.17%
4031	LBCUSDLUTHER BURBANK CORP	34,169	$308K	0.17%
4032	MLNVANECK VECTORS ETF TR	15,743	$308K	0.17%
4033	—ROSETTA STONE INC	18,700	$307K	0.17%	Call
4034	PGHYINVESCO EXCHNG TRADED FD TR	13,500	$306K	0.17%
4035	GOODGLADSTONE COML CORP	17,040	$306K	0.17%
4036	—CRAFT BREW ALLIANCE INC	21,400	$306K	0.17%	Call
4037	—WISDOMTREE TR	15,166	$306K	0.17%
4038	—FIRST TR EXCHNG TRADED FD VI	15,242	$306K	0.17%
4039	ISZEISHARES TR	12,910	$306K	0.17%
4040	—EXCHANGE TRADED CONCEPTS TR	8,355	$306K	0.17%
4041	—VALERO ENERGY PARTNERS LP	7,241	$305K	0.17%
4042	BTUSDBT GROUP PLC	20,043	$305K	0.17%
4043	—JOHN HANCOCK EXCHANGE TRADED	10,771	$305K	0.17%
4044	IGBHISHARES US ETF TR	12,717	$304K	0.17%
4045	—VANECK VECTORS ETF TR	12,436	$304K	0.17%
4046	—EXELA TECHNOLOGIES INC	78,130	$304K	0.17%
4047	EMGFISHARES INC	7,820	$303K	0.17%
4048	CADEEURCADENCE BANCORPORATION	17,978	$302K	0.17%
4049	—DOVA PHARMACEUTICALS INC	39,647	$301K	0.16%
4050	OTTROTTER TAIL CORP	6,055	$300K	0.16%
4051	EFZPROSHARES TR	10,173	$300K	0.16%
4052	CBNABRIDGE BANCORP INC	11,777	$300K	0.16%
4053	—AMBER RD INC	36,349	$299K	0.16%
4054	KLMNINVESCO EXCHNG TRADED FD TR	10,706	$299K	0.16%
4055	YB4PSAVARA INC	39,540	$299K	0.16%	Call
4056	BYLDISHARES TR	12,619	$298K	0.16%
4057	PPHMEURAVID BIOSERVICES INC	72,444	$297K	0.16%
4058	—LINE CORP	8,700	$297K	0.16%	Call
4059	VYGRVOYAGER THERAPEUTICS INC	31,619	$297K	0.16%
4060	AFIFTWO RDS SHARED TR	29,993	$297K	0.16%
4061	FDUSFIDUS INVT CORP	25,355	$297K	0.16%
4062	XITKSPDR SERIES TRUST	3,583	$296K	0.16%
4063	FBPFIRST BANCORP P R	34,400	$296K	0.16%	Call
4064	PTEUPACER FDS TR	11,769	$295K	0.16%
4065	—NORTHERN LTS FD TR IV	12,403	$295K	0.16%
4066	CANETEUCRIUM COMMODITY TR	41,479	$294K	0.16%
4067	SIGISELECTIVE INS GROUP INC	4,800	$293K	0.16%	Call
4068	BLESNORTHERN LTS FD TR IV	12,097	$293K	0.16%
4069	JNCEEURJOUNCE THERAPEUTICS INC	86,558	$292K	0.16%
4070	TMFSRBB FD INC	15,504	$292K	0.16%
4071	CASSCASS INFORMATION SYS INC	5,498	$291K	0.16%
4072	EPUISHARES TR	8,166	$290K	0.16%
4073	PHIPLDT INC	13,577	$290K	0.16%
4074	IUSINVESCO EXCH TRD SLF IDX FD	13,088	$290K	0.16%
4075	—INDEXIQ ETF TR	13,190	$290K	0.16%
4076	—CHINA UNICOM (HONG KONG) LTD	27,076	$289K	0.16%
4077	SIVRABERDEEN STD SILVER ETF TR	19,245	$289K	0.16%
4078	SMFGSUMITOMO MITSUI FINL GROUP I	44,343	$289K	0.16%
4079	QCLNFIRST TR EXCHANGE TRADED FD	16,390	$289K	0.16%
4080	KSAISHARES TR	9,994	$289K	0.16%
4081	—DRYSHIPS INC	50,900	$288K	0.16%	Call
4082	—BANK OF MONTREAL	10,479	$288K	0.16%
4083	AMUBCREDIT SUISSE NASSAU BRH	41,532	$288K	0.16%
4084	—INDEXIQ ETF TR	12,338	$287K	0.16%
4085	—VIVINT SOLAR INC	74,998	$286K	0.16%	Call
4086	—NORTHERN LTS FD TR IV	11,020	$286K	0.16%
4087	—OPPENHEIMER ETF TR	11,378	$286K	0.16%
4088	GSMFERROGLOBE PLC	180,169	$286K	0.16%	Put
4089	HFROHIGHLAND FLOATNG RATE OPPRT	22,277	$285K	0.16%
4090	—EMERGE ENERGY SVCS LP	185,018	$285K	0.16%	Put
4091	XNETXUNLEI LTD	84,005	$285K	0.16%	Put
4092	JSMLJANUS DETROIT STR TR	7,979	$285K	0.16%
4093	WNSNWNS HOLDINGS LTD	6,907	$285K	0.16%
4094	—DBX ETF TR	11,196	$285K	0.16%
4095	SILCSILICOM LTD	8,106	$284K	0.16%
4096	CD8CRESUD S A C I F Y A	23,415	$284K	0.16%
4097	SNDSMART SAND INC	127,379	$283K	0.16%
4098	ADMEETF SER SOLUTIONS	9,996	$282K	0.15%
4099	—ATHERSYS INC	195,686	$282K	0.15%	Put
4100	—FLEXSHARES TR	7,264	$281K	0.15%

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