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
1101	LLOEWS CORP	124,954	$775K	0.38%
1102	—VIRNETX HLDG CORP	227,671	$774K	0.38%	Put
1103	—CHANNELADVISOR CORP	55,074	$774K	0.38%	Call
1104	AQLTISHARES TR	124,903	$773K	0.38%	Put
1105	ADCAGREE REALTY CORP	491,167	$773K	0.38%
1106	PDCEUSDPDC ENERGY INC	1,815,349	$773K	0.38%	Put
1107	HIWHIGHWOODS PPTYS INC	89,412	$773K	0.38%	Call
1108	DCHAMERICAN AXLE & MFG HLDGS IN	3,075,014	$771K	0.38%	Put
1109	ASHSDBX ETF TR	27,000	$771K	0.38%	Put
1110	CPE3EURCALLON PETE CO DEL	440,434	$771K	0.38%	Put
1111	VACMARRIOTT VACATIONS WRLDWDE C	544,383	$771K	0.38%	Put
1112	—BRIDGEPOINT ED INC	117,963	$770K	0.38%	Put
1113	—PINNACLE FOODS INC DEL	3,259,901	$770K	0.38%	Put
1114	—REALITY SHS ETF TR	34,223	$769K	0.38%
1115	OGM1COGENT COMMUNICATIONS HLDGS	14,400	$769K	0.38%	Put
1116	IDTIDT CORP	136,916	$769K	0.38%	Call
1117	ITGRINTEGER HLDGS CORP	50,249	$768K	0.38%	Put
1118	KIMKIMCO RLTY CORP	649,582	$768K	0.38%	Put
1119	ESEESCO TECHNOLOGIES INC	13,331	$768K	0.38%
1120	GTNGRAY TELEVISION INC	218,799	$768K	0.38%	Put
1121	LMEURLEGG MASON INC	202,818	$767K	0.38%	Put
1122	SCHKSCHWAB STRATEGIC TR	28,559	$765K	0.38%
1123	—USAA ETF TR	14,146	$765K	0.38%
1124	BABAALIBABA GROUP HLDG LTD	10,479,500	$764K	0.38%	Put
1125	CSCOCISCO SYS INC	7,773,400	$764K	0.38%	Put
1126	NWLINATIONAL WESTN LIFE GROUP IN	2,488	$764K	0.38%
1127	XLKSELECT SECTOR SPDR TR	1,686,117	$763K	0.38%	Put
1128	ECNSISHARES TR	15,086	$763K	0.38%
1129	—CRESCENT PT ENERGY CORP	449,701	$762K	0.38%	Put
1130	KNOPKNOT OFFSHORE PARTNERS LP	34,359	$761K	0.38%	Put
1131	—NEW SR INVT GROUP INC	1,344,865	$760K	0.38%	Put
1132	CALFPACER FDS TR	26,504	$760K	0.38%
1133	TPDTEMPUR SEALY INTL INC	381,145	$760K	0.38%	Put
1134	—NRG YIELD INC	418,747	$759K	0.38%	Call
1135	CTRNCITI TRENDS INC	71,992	$759K	0.38%
1136	FMCF M C CORP	1,026,634	$759K	0.38%	Put
1137	—ISHARES TR	30,741	$758K	0.37%
1138	—AQUA AMERICA INC	21,559	$758K	0.37%	Call
1139	SPGIS&P GLOBAL INC	245,662	$757K	0.37%	Put
1140	PUMPPROPETRO HLDG CORP	1,326,751	$757K	0.37%	Put
1141	PGJINVESCO EXCHANGE TRADED FD T	16,435	$757K	0.37%
1142	—DIREXION SHS ETF TR	39,874	$757K	0.37%	Call
1143	CASSCASS INFORMATION SYS INC	10,991	$757K	0.37%
1144	CNXCNX RESOURCES CORPORATION	1,432,887	$757K	0.37%	Put
1145	IFVFIRST TR EXCHANGE TRADED FD	36,297	$756K	0.37%
1146	CTRECARETRUST REIT INC	221,560	$756K	0.37%
1147	UVVUNIVERSAL CORP VA	114,516	$755K	0.37%	Put
1148	EMNEASTMAN CHEM CO	249,035	$754K	0.37%	Put
1149	EWGSUSDISHARES TR	12,515	$754K	0.37%
1150	GQ9SPDR GOLD TRUST	6,352,046	$754K	0.37%	Put
1151	DNLIDENALI THERAPEUTICS INC	49,421	$753K	0.37%
1152	FDTFIRST TR EXCH TRD ALPHA FD I	12,586	$753K	0.37%
1153	CPKCHESAPEAKE UTILS CORP	51,803	$752K	0.37%
1154	PWIPOWER INTEGRATIONS INC	10,300	$752K	0.37%	Put
1155	GDENGOLDEN ENTMT INC	27,829	$751K	0.37%	Call
1156	—LYDALL INC DEL	60,787	$751K	0.37%	Put
1157	EQWLINVESCO EXCHANGE TRADED FD T	14,057	$750K	0.37%
1158	—LUXOFT HLDG INC	365,421	$750K	0.37%	Put
1159	BNSBANK N S HALIFAX	1,920,497	$749K	0.37%	Put
1160	—AQUAVENTURE HLDGS LTD	48,059	$749K	0.37%
1161	FANFIRST TR EXCHANGE TRADED FD	59,276	$749K	0.37%
1162	FDEFUSDFIRST DEFIANCE FINL CORP	11,145	$748K	0.37%
1163	—ACELRX PHARMACEUTICALS INC	221,663	$748K	0.37%	Put
1164	VIXMPROSHARES TR II	104,500	$748K	0.37%	Put
1165	—RISE ED CAYMAN LTD	52,920	$747K	0.37%
1166	AEISADVANCED ENERGY INDS	161,116	$747K	0.37%	Put
1167	AMXNAMERICA MOVIL SAB DE CV	261,846	$747K	0.37%	Put
1168	ARCBARCBEST CORP	51,240	$747K	0.37%	Call
1169	APHAMPHENOL CORP NEW	702,052	$746K	0.37%	Put
1170	LVLNSPDR SERIES TRUST	3,376,996	$746K	0.37%	Put
1171	KWE1RING ENERGY INC	313,406	$746K	0.37%	Put
1172	MOOVANECK VECTORS ETF TR	12,000	$746K	0.37%	Put
1173	PNWPINNACLE WEST CAP CORP	68,549	$746K	0.37%	Call
1174	—HUANENG PWR INTL INC	28,368	$745K	0.37%	Put
1175	NNNNATIONAL RETAIL PPTYS INC	322,784	$743K	0.37%	Call
1176	TBPHTHERAVANCE BIOPHARMA INC	32,782	$743K	0.37%
1177	GNLGLOBAL NET LEASE INC	36,400	$743K	0.37%	Put
1178	—PRESIDIO INC	56,718	$743K	0.37%
1179	UYGPROSHARES TR	73,300	$742K	0.37%	Put
1180	SEDGSOLAREDGE TECHNOLOGIES INC	231,069	$741K	0.37%	Put
1181	—ISHARES INC	27,650	$741K	0.37%
1182	CPTCAMDEN PPTY TR	1,228,319	$740K	0.37%	Put
1183	—NANOMETRICS INC	131,991	$740K	0.37%	Put
1184	EPRTESSENTIAL PPTYS RLTY TR INC	3,528,115	$739K	0.37%
1185	AMRNAMARIN CORP PLC	1,227,035	$739K	0.37%	Put
1186	—FBL FINL GROUP INC	9,374	$739K	0.37%
1187	FLEXFLEX LTD	1,144,594	$737K	0.36%	Put
1188	PRGOPERRIGO CO PLC	383,082	$737K	0.36%	Put
1189	AINALBANY INTL CORP	12,248	$737K	0.36%
1190	CMGCHIPOTLE MEXICAN GRILL INC	1,145,263	$737K	0.36%	Put
1191	—GRAN TIERRA ENERGY INC	1,016,253	$737K	0.36%
1192	EFAVISHARES TR	10,349	$736K	0.36%
1193	NNBRNN INC	142,589	$736K	0.36%
1194	RWMPROSHARES TR	64,766	$736K	0.36%	Call
1195	AGQPROSHARES TR	38,571	$735K	0.36%
1196	—PROSHARES TR	37,754	$735K	0.36%	Call
1197	NVGSNAVIGATOR HOLDINGS LTD	58,082	$734K	0.36%	Call
1198	CRONCRONOS GROUP INC	293,541	$733K	0.36%	Put
1199	AKXANSYS INC	50,206	$733K	0.36%	Put
1200	PKBINVESCO EXCHANGE TRADED FD T	24,041	$733K	0.36%

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