CITADEL ADVISORS LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$202.2M

Holdings

4,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PHGKONINKLIJKE PHILIPS N V	19,600	$829K	0.41%	Put
1002	CODICOMPASS DIVERSIFIED HOLDINGS	47,886	$828K	0.41%	Call
1003	CMPCOMPASS MINERALS INTL INC	92,712	$826K	0.41%	Put
1004	CVA1EURCOVANTA HLDG CORP	50,061	$826K	0.41%	Call
1005	—SPX FLOW INC	18,877	$826K	0.41%	Put
1006	IYZISHARES TR	97,934	$826K	0.41%	Put
1007	PARRPAR PACIFIC HOLDINGS INC	197,970	$826K	0.41%
1008	CEIXEURCONSOL ENERGY INC NEW	155,728	$825K	0.41%	Put
1009	ABMABM INDS INC	325,961	$824K	0.41%
1010	BBBYEURBED BATH & BEYOND INC	1,671,667	$824K	0.41%	Put
1011	BTEBAYTEX ENERGY CORP	692,534	$823K	0.41%	Put
1012	HTDCORCEPT THERAPEUTICS INC	202,084	$823K	0.41%	Put
1013	—HORIZONS ETF TR I	16,528	$822K	0.41%
1014	MBINMERCHANTS BANCORP IND	28,794	$821K	0.41%
1015	SSFSENSIENT TECHNOLOGIES CORP	157,229	$819K	0.41%
1016	FPFFIRST TR EXCHNG TRADED FD VI	37,843	$819K	0.40%
1017	DGTSPDR SERIES TRUST	9,941	$819K	0.40%
1018	3M4MASIMO CORP	791,023	$819K	0.40%	Put
1019	—TALLGRASS ENERGY GP LP	457,892	$818K	0.40%	Put
1020	BNDVANGUARD BD INDEX FD INC	36,041	$818K	0.40%	Call
1021	—APARTMENT INVT & MGMT CO	19,333	$818K	0.40%
1022	CHCOCITY HLDG CO	10,867	$818K	0.40%
1023	BROBROWN & BROWN INC	873,271	$817K	0.40%
1024	—INVESCO EXCHNG TRADED FD TR	80,432	$817K	0.40%
1025	CBUCOMMUNITY BK SYS INC	74,838	$817K	0.40%
1026	HDGPROSHARES TR	18,116	$816K	0.40%
1027	TDCTERADATA CORP DEL	115,581	$816K	0.40%	Put
1028	—CAVIUM INC	34,294	$815K	0.40%	Put
1029	HAEHAEMONETICS CORP	289,780	$814K	0.40%	Put
1030	XXII22ND CENTY GROUP INC	330,681	$814K	0.40%	Put
1031	XLFSELECT SECTOR SPDR TR	7,208,703	$812K	0.40%	Put
1032	—ROSETTA STONE INC	50,642	$812K	0.40%	Call
1033	BUSEFIRST BUSEY CORP	87,784	$810K	0.40%
1034	ADTADT INC	225,352	$809K	0.40%	Put
1035	OFGOFG BANCORP	57,600	$809K	0.40%	Call
1036	MMIMARCUS & MILLICHAP INC	20,744	$809K	0.40%
1037	—GENMARK DIAGNOSTICS INC	126,784	$808K	0.40%
1038	—OPUS BK IRVINE CALIF	28,165	$808K	0.40%
1039	BKLNINVESCO EXCHNG TRADED FD TR	283,254	$808K	0.40%	Put
1040	SSUPSUPERIOR INDS INTL INC	241,657	$808K	0.40%
1041	SXCPUSDSUNCOKE ENERGY PARTNERS L P	53,683	$806K	0.40%	Put
1042	JNPJUNIPER NETWORKS INC	1,193,814	$806K	0.40%	Put
1043	VREXVAREX IMAGING CORP	55,206	$805K	0.40%
1044	—CRAFT BREW ALLIANCE INC	91,192	$805K	0.40%	Put
1045	OREUROSISKO GOLD ROYALTIES LTD	85,054	$805K	0.40%
1046	UVEUNIVERSAL INS HLDGS INC	22,879	$803K	0.40%	Call
1047	FRFIRST INDUSTRIAL REALTY TRUS	2,085,116	$803K	0.40%
1048	SSNCSS&C TECHNOLOGIES HLDGS INC	598,587	$802K	0.40%	Put
1049	—ULTIMATE SOFTWARE GROUP INC	53,665	$802K	0.40%	Put
1050	AM6AMICUS THERAPEUTICS INC	177,300	$802K	0.40%	Put
1051	CGNXCOGNEX CORP	80,599	$802K	0.40%	Put
1052	HOMEAT HOME GROUP INC	77,485	$801K	0.40%	Put
1053	NVTA1EURINVITAE CORP	523,805	$801K	0.40%	Put
1054	AMCXAMC NETWORKS INC	98,488	$800K	0.40%	Put
1055	PFBCPREFERRED BK LOS ANGELES CA	34,158	$800K	0.40%
1056	PKXPOSCO	10,800	$800K	0.40%	Call
1057	—INVESCO BLDRS INDEX FDS TR	37,230	$799K	0.40%
1058	RLYSSGA ACTIVE ETF TR	30,036	$799K	0.40%
1059	—CHINA BIOLOGIC PRODS HLDGS I	45,293	$799K	0.39%	Put
1060	WESWESTERN GAS PARTNERS LP	112,235	$799K	0.39%	Put
1061	4DHDANA INCORPORATED	494,955	$798K	0.39%	Put
1062	SRCE1ST SOURCE CORP	14,929	$798K	0.39%
1063	—DEL FRISCOS RESTAURANT GROUP	63,266	$798K	0.39%	Put
1064	NGDNEW GOLD INC CDA	1,765,291	$797K	0.39%	Put
1065	GPOR1EURGULFPORT ENERGY CORP	862,376	$796K	0.39%	Put
1066	FMATFIDELITY	23,624	$796K	0.39%
1067	—COLONY CAP INC NEW	1,286,134	$795K	0.39%	Put
1068	GRFSGRIFOLS S A	36,956	$795K	0.39%
1069	CIMCHIMERA INVT CORP	43,400	$794K	0.39%	Put
1070	QUALISHARES TR	9,508	$793K	0.39%
1071	EFGISHARES TR	10,067	$793K	0.39%
1072	PAASPAN AMERICAN SILVER CORP	1,853,240	$792K	0.39%	Put
1073	EVREVERCORE INC	122,978	$792K	0.39%	Put
1074	WMTWALMART INC	6,132,278	$791K	0.39%	Put
1075	EBFENNIS INC	88,036	$790K	0.39%
1076	NEONEOGENOMICS INC	425,480	$790K	0.39%
1077	—EDUCATION RLTY TR INC	101,267	$789K	0.39%	Call
1078	RHPRYMAN HOSPITALITY PPTYS INC	383,214	$789K	0.39%	Put
1079	—INVESCO EXCHNG TRADED FD TR	47,661	$789K	0.39%
1080	FXEINVESCO CURRENCYSHARES EURO	757,083	$788K	0.39%	Put
1081	JPMJPMORGAN CHASE & CO	7,562,067	$788K	0.39%	Put
1082	NGVTINGEVITY CORP	9,736	$787K	0.39%	Put
1083	—GGP INC	6,618,454	$787K	0.39%	Put
1084	—RUDOLPH TECHNOLOGIES INC	422,447	$786K	0.39%
1085	NXQUANEX BUILDING PRODUCTS COR	106,836	$784K	0.39%
1086	BKEBUCKLE INC	72,869	$783K	0.39%	Put
1087	MANUMANCHESTER UTD PLC NEW	38,023	$783K	0.39%	Put
1088	AMHAMERICAN HOMES 4 RENT	2,380,096	$782K	0.39%
1089	IDAIDACORP INC	8,476	$782K	0.39%
1090	GNRCGENERAC HLDGS INC	121,726	$782K	0.39%	Put
1091	—SENIOR HSG PPTYS TR	616,152	$781K	0.39%	Put
1092	—ARLINGTON ASSET INVT CORP	1,053,948	$781K	0.39%	Put
1093	CEWWISDOMTREE TR	42,061	$781K	0.39%
1094	WFCWELLS FARGO CO NEW	14,070,741	$780K	0.39%	Put
1095	ATNIATN INTL INC	14,789	$780K	0.39%
1096	AXPAMERICAN EXPRESS CO	2,048,805	$778K	0.38%	Put
1097	—DERMIRA INC	511,097	$778K	0.38%	Put
1098	AKRACADIA RLTY TR	97,954	$778K	0.38%
1099	BWEURBABCOCK & WILCOX ENTERPRIS I	326,661	$777K	0.38%	Put
1100	RPMRPM INTL INC	331,477	$777K	0.38%	Put

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