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
1301	COOCOOPER COS INC	49,510	$11.7M	5.76%	Put
1302	JXC1J2 GLOBAL INC	134,015	$11.6M	5.74%	Put
1303	—WAYFAIR INC	9,000,000	$11.6M	5.73%
1304	—TIMKENSTEEL CORP	7,500,000	$11.6M	5.72%
1305	TTENTOTAL S A	190,978	$11.6M	5.72%	Put
1306	ACHOWENS & MINOR INC NEW	691,953	$11.6M	5.72%	Put
1307	—DIREXION SHS ETF TR	302,414	$11.5M	5.70%	Put
1308	EATBRINKER INTL INC	242,329	$11.5M	5.70%	Put
1309	CGCCANOPY GROWTH CORP	393,220	$11.5M	5.70%	Put
1310	ALSNALLISON TRANSMISSION HLDGS I	284,398	$11.5M	5.69%	Put
1311	—FITBIT INC	1,753,230	$11.4M	5.66%	Put
1312	—COLONY CAP INC	12,000,000	$11.4M	5.64%
1313	LGF/BEURLIONS GATE ENTMNT CORP	485,236	$11.4M	5.63%	Put
1314	—DCT INDUSTRIAL TRUST INC	170,298	$11.4M	5.62%
1315	AMZNAMAZON COM INC	6,664,632	$11.3M	5.60%	Put
1316	OHIOMEGA HEALTHCARE INVS INC	365,056	$11.3M	5.60%	Put
1317	LNCLINCOLN NATL CORP IND	181,215	$11.3M	5.58%	Put
1318	—AMTRUST FINL SVCS INC	11,586,000	$11.3M	5.57%
1319	SSFSENSIENT TECHNOLOGIES CORP	157,229	$11.3M	5.56%
1320	PHMPULTE GROUP INC	390,604	$11.2M	5.55%	Put
1321	—LUMBER LIQUIDATORS HLDGS INC	461,173	$11.2M	5.55%	Put
1322	JBLJABIL INC	404,375	$11.2M	5.53%	Put
1323	—SENIOR HSG PPTYS TR	616,152	$11.1M	5.51%	Put
1324	SYYSYSCO CORP	163,223	$11.1M	5.51%	Put
1325	—ADURO BIOTECH INC	1,590,832	$11.1M	5.51%
1326	NBL2EURNOBLE ENERGY INC	314,951	$11.1M	5.49%	Put
1327	UNVREURUNIVAR INC	423,194	$11.1M	5.49%
1328	TECLDIREXION SHS ETF TR	83,200	$11.1M	5.48%	Put
1329	—KOSMOS ENERGY LTD	1,338,843	$11.1M	5.47%	Put
1330	—CANTEL MEDICAL CORP	112,448	$11.1M	5.47%	Put
1331	ADVMCHFADVERUM BIOTECHNOLOGIES INC	2,086,653	$11.1M	5.47%	Put
1332	SEDGSOLAREDGE TECHNOLOGIES INC	231,069	$11.1M	5.47%	Put
1333	KIMKIMCO RLTY CORP	649,582	$11.0M	5.46%	Put
1334	—BITAUTO HLDGS LTD	463,600	$11.0M	5.45%	Put
1335	—NATIONAL INSTRS CORP	262,281	$11.0M	5.44%	Put
1336	—RSP PERMIAN INC	250,117	$11.0M	5.44%	Put
1337	—U S G CORP	255,300	$11.0M	5.44%	Put
1338	—PRECIPIO INC	31,118	$11.0M	5.44%
1339	—ENSYNC INC	29,949	$11.0M	5.44%
1340	FLOFLOWERS FOODS INC	527,391	$11.0M	5.43%	Put
1341	—EPIZYME INC	810,119	$11.0M	5.43%
1342	ATDALLEGHENY TECHNOLOGIES INC	436,310	$11.0M	5.42%	Put
1343	RMERESMED INC	105,812	$11.0M	5.42%	Put
1344	SCHN1EURSCHNITZER STL INDS	324,578	$10.9M	5.41%	Put
1345	SOGOGBPSOGOU INC	956,399	$10.9M	5.41%	Put
1346	DDD3-D SYS CORP DEL	791,203	$10.9M	5.40%	Put
1347	DLXDELUXE CORP	164,916	$10.9M	5.40%	Put
1348	GU9GUESS INC	509,159	$10.9M	5.39%	Put
1349	—HMS HLDGS CORP	503,899	$10.9M	5.39%
1350	INGNINOGEN INC	58,466	$10.9M	5.39%	Put
1351	7SUSUMMIT MATLS INC	414,841	$10.9M	5.38%	Put
1352	APOGAPOGEE ENTERPRISES INC	226,014	$10.9M	5.38%	Put
1353	—ARLINGTON ASSET INVT CORP	1,053,948	$10.9M	5.37%	Put
1354	ALRMALARM COM HLDGS INC	268,967	$10.9M	5.37%	Put
1355	GPOR1EURGULFPORT ENERGY CORP	862,376	$10.8M	5.36%	Put
1356	PACWUSDPACWEST BANCORP DEL	219,122	$10.8M	5.35%	Put
1357	FRTEURFEDERAL REALTY INVT TR	85,557	$10.8M	5.35%	Put
1358	PPCPILGRIMS PRIDE CORP NEW	537,118	$10.8M	5.35%	Put
1359	BERYEURBERRY GLOBAL GROUP INC	235,217	$10.8M	5.34%	Put
1360	—DSW INC	418,125	$10.8M	5.34%	Put
1361	—HORTONWORKS INC	591,633	$10.8M	5.33%	Put
1362	PRGSPROGRESS SOFTWARE CORP	277,604	$10.8M	5.33%
1363	CNMDCONMED CORP	147,015	$10.8M	5.32%
1364	—DUN & BRADSTREET CORP DEL NE	87,523	$10.7M	5.31%	Put
1365	CBCVR ENERGY INC	289,152	$10.7M	5.29%	Put
1366	IRWDIRONWOOD PHARMACEUTICALS INC	558,918	$10.7M	5.28%	Put
1367	UNMUNUM GROUP	288,450	$10.7M	5.28%	Put
1368	—INTERXION HOLDING N.V	170,787	$10.7M	5.27%	Put
1369	—WILDHORSE RESOURCE DEV CORP	419,913	$10.7M	5.27%	Put
1370	QVCAUSDQURATE RETAIL INC	501,051	$10.6M	5.26%	Put
1371	VTIVANGUARD INDEX FDS	75,681	$10.6M	5.26%	Put
1372	—APOLLO INVT CORP	1,907,477	$10.6M	5.25%	Call
1373	UHSUNIVERSAL HLTH SVCS INC	95,334	$10.6M	5.25%	Put
1374	—GSV CAP CORP	11,000,000	$10.6M	5.24%
1375	IBNICICI BK LTD	1,307,926	$10.5M	5.19%	Put
1376	WLYWILEY JOHN & SONS INC	168,131	$10.5M	5.19%
1377	MTWMANITOWOC CO INC	404,906	$10.5M	5.18%	Put
1378	WWWWOLVERINE WORLD WIDE INC	298,032	$10.4M	5.12%	Call
1379	SBACSBA COMMUNICATIONS CORP NEW	62,505	$10.3M	5.10%	Put
1380	BCEBCE INC	254,268	$10.3M	5.09%	Put
1381	MDGLMADRIGAL PHARMACEUTICALS INC	36,786	$10.3M	5.09%	Put
1382	QEPQEP RES INC	835,476	$10.2M	5.07%	Put
1383	FICOFAIR ISAAC CORP	52,900	$10.2M	5.06%	Put
1384	—NEW SR INVT GROUP INC	1,344,865	$10.2M	5.03%	Put
1385	USCRU S CONCRETE INC	193,577	$10.2M	5.03%	Put
1386	—TALLGRASS ENERGY GP LP	457,892	$10.1M	5.02%	Put
1387	PRAA 3.5 06/01/23PRA GROUP INC	9,500,000	$10.1M	5.00%
1388	CXCEMEX SAB DE CV	1,539,645	$10.1M	4.99%	Put
1389	CNRCANADIAN NATL RY CO	122,762	$10.0M	4.96%	Put
1390	WINGWINGSTOP INC	192,465	$10.0M	4.96%	Put
1391	—K2M GROUP HLDGS INC	444,685	$10.0M	4.95%	Call
1392	MTDRMATADOR RES CO	332,823	$10.0M	4.95%	Put
1393	4DHDANA INCORPORATED	494,955	$10.0M	4.94%	Put
1394	KWEBKRANESHARES TR	167,100	$10.0M	4.92%	Put
1395	AMRXAMNEAL PHARMACEUTICALS INC	604,634	$9.9M	4.91%
1396	AMCAMC ENTMT HLDGS INC	623,032	$9.9M	4.90%	Put
1397	—ANI PHARMACEUTICALS INC	8,741,000	$9.9M	4.90%
1398	CPACOPA HOLDINGS SA	104,274	$9.9M	4.88%	Put
1399	NWBINORTHWEST BANCSHARES INC MD	567,265	$9.9M	4.88%
1400	CRSCARPENTER TECHNOLOGY CORP	187,299	$9.8M	4.87%	Put

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