CITADEL ADVISORS LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$223.1M

Holdings

4,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	ADNTADIENT PLC	249,428	$1.0M	0.45%	Put
602	—CONTROL4 CORP	137,069	$1.0M	0.45%	Put
603	PORPORTLAND GEN ELEC CO	145,386	$1.0M	0.45%	Put
604	WBSWEBSTER FINL CORP CONN	205,092	$1.0M	0.45%	Put
605	FNFABRINET	373,658	$1.0M	0.45%	Put
606	SSUPSUPERIOR INDS INTL INC	59,005	$1.0M	0.45%	Call
607	TSTENARIS S A	2,307,617	$1.0M	0.45%	Put
608	EXPDEXPEDITORS INTL WASH INC	82,298	$1.0M	0.45%	Put
609	NATNORDIC AMERICAN TANKERS LIMI	479,705	$1.0M	0.45%	Put
610	EWYISHARES INC	459,544	$1.0M	0.45%	Put
611	FCFRANKLIN COVEY CO	42,338	$1.0M	0.45%	Put
612	KFYKORN FERRY INTL	49,954	$1.0M	0.45%	Put
613	USFDUS FOODS HLDG CORP	171,205	$1.0M	0.45%	Put
614	—PROSHARES TR	813,633	$1.0M	0.45%	Put
615	INSYEURINSYS THERAPEUTICS INC NEW	99,200	$1.0M	0.45%	Put
616	UGRULTRAPAR PARTICIPACOES S A	107,880	$999K	0.45%
617	BCEBCE INC	92,100	$999K	0.45%	Put
618	UFIUNIFI INC	35,223	$998K	0.45%
619	—DIREXION SHS ETF TR	345,759	$997K	0.45%	Put
620	RRYDER SYS INC	155,591	$997K	0.45%	Put
621	YRIYAMANA GOLD INC	4,467,476	$997K	0.45%	Put
622	DKLDELEK LOGISTICS PARTNERS LP	29,300	$996K	0.45%	Put
623	DARDARLING INGREDIENTS INC	51,500	$995K	0.45%	Put
624	DHTDHT HOLDINGS INC	211,623	$994K	0.45%	Put
625	—BRIGHTSPHERE INVESTMNT GRP P	1,662,371	$994K	0.45%
626	—NEOPHOTONICS CORP	753,843	$993K	0.45%	Put
627	OMCLOMNICELL INC	13,800	$992K	0.44%	Put
628	IWNISHARES TR	67,131	$992K	0.44%	Put
629	XLFISELECT SECTOR SPDR TR	1,903,831	$992K	0.44%	Put
630	EFXEQUIFAX INC	1,520,639	$992K	0.44%	Put
631	BJRIBJS RESTAURANTS INC	230,422	$991K	0.44%	Put
632	MRCYMERCURY SYS INC	35,964	$990K	0.44%	Put
633	TIPXSPDR SER TR	52,116	$990K	0.44%
634	—ASSERTIO THERAPEUTICS INC	802,259	$990K	0.44%	Put
635	CMCM1EURCHEETAH MOBILE INC	100,600	$989K	0.44%	Put
636	ADPAUTOMATIC DATA PROCESSING IN	734,642	$989K	0.44%	Put
637	—MERIDIAN BANCORP INC MD	58,075	$988K	0.44%
638	—BARCLAYS BK PLC	117,593	$987K	0.44%	Put
639	EVREVERCORE INC	126,002	$987K	0.44%	Put
640	NNBRNN INC	195,288	$986K	0.44%	Put
641	—U S G CORP	81,500	$986K	0.44%	Put
642	PTLCPACER FDS TR	31,289	$985K	0.44%
643	VAWVANGUARD WORLD FDS	7,511	$985K	0.44%
644	—DIREXION SHS ETF TR	53,922	$985K	0.44%	Call
645	BKNGBOOKING HLDGS INC	1,116,900	$982K	0.44%	Put
646	—HI-CRUSH PARTNERS LP	715,644	$982K	0.44%	Put
647	PWIPOWER INTEGRATIONS INC	34,398	$981K	0.44%	Put
648	VWOBVANGUARD WHITEHALL FDS INC	12,932	$981K	0.44%
649	BRXBRIXMOR PPTY GROUP INC	2,556,543	$981K	0.44%	Put
650	BABAALIBABA GROUP HLDG LTD	12,817,911	$980K	0.44%	Put
651	—AQUA AMERICA INC	26,549	$980K	0.44%	Call
652	GKDGRAND CANYON ED INC	119,449	$980K	0.44%	Put
653	BEBLOOM ENERGY CORP	28,700	$979K	0.44%	Put
654	PTENPATTERSON UTI ENERGY INC	421,002	$978K	0.44%	Put
655	WTWISDOMTREE INVTS INC	3,531,732	$978K	0.44%	Put
656	HLFHERBALIFE NUTRITION LTD	1,104,146	$977K	0.44%	Put
657	—ATLANTIC CAP BANCSHARES INC	58,350	$977K	0.44%
658	PDCOEURPATTERSON COMPANIES INC	564,763	$977K	0.44%	Put
659	MDC1USDM D C HLDGS INC	159,057	$977K	0.44%	Put
660	HXLHEXCEL CORP NEW	113,852	$977K	0.44%	Put
661	AGQPROSHARES TR II	108,000	$977K	0.44%	Put
662	—SEACOR HOLDINGS INC	47,284	$976K	0.44%	Put
663	TCBITEXAS CAPITAL BANCSHARES INC	1,706,041	$975K	0.44%	Put
664	CMCOCOLUMBUS MCKINNON CORP N Y	50,959	$975K	0.44%
665	CIOCITY OFFICE REIT INC	77,292	$975K	0.44%
666	EWDISHARES INC	29,700	$975K	0.44%	Put
667	QIWQIWI PLC	73,959	$974K	0.44%	Put
668	PGXINVESCO EXCHNG TRADED FD TR	67,965	$973K	0.44%
669	HYGISHARES TR	11,255,581	$973K	0.44%	Put
670	BSCPINVESCO EXCH TRD SLF IDX FD	49,074	$972K	0.44%
671	LLOEWS CORP	19,350	$972K	0.44%	Put
672	WDWALKER & DUNLOP INC	85,061	$972K	0.44%	Put
673	WAIREURWESCO AIRCRAFT HLDGS INC	86,349	$971K	0.44%	Put
674	PPCPILGRIMS PRIDE CORP NEW	558,368	$969K	0.43%	Put
675	CARAEURCARA THERAPEUTICS INC	167,211	$968K	0.43%	Put
676	—PROSHARES TR	120,528	$967K	0.43%	Put
677	XPPPROSHARES TR	13,950	$967K	0.43%	Call
678	—CARDTRONICS INC	1,000,000	$967K	0.43%
679	—ENDOCYTE INC	1,507,749	$967K	0.43%	Put
680	—STEMLINE THERAPEUTICS INC	920,739	$966K	0.43%	Put
681	SFSTIFEL FINL CORP	726,137	$966K	0.43%	Put
682	EWIISHARES INC	34,894	$966K	0.43%	Put
683	NYMTEURNEW YORK MTG TR INC	158,810	$965K	0.43%	Put
684	—PENNSYLVANIA RL ESTATE INVT	102,021	$965K	0.43%	Put
685	IVREURINVESCO MORTGAGE CAPITAL INC	60,979	$965K	0.43%	Put
686	QNSTQUINSTREET INC	265,783	$965K	0.43%	Put
687	HALOHALOZYME THERAPEUTICS INC	362,822	$965K	0.43%	Put
688	—UNION BANKSHARES CORP NEW	25,028	$964K	0.43%
689	—EPIZYME INC	90,977	$964K	0.43%
690	VOTVANGUARD INDEX FDS	6,759	$963K	0.43%
691	MUBISHARES TR	22,700	$962K	0.43%	Put
692	4DHDANA INCORPORATED	3,870,150	$962K	0.43%	Put
693	FVICHFFORTUNA SILVER MINES INC	219,868	$961K	0.43%	Put
694	GSHDGOOSEHEAD INS INC	28,375	$961K	0.43%	Put
695	CITCINTAS CORP	92,368	$960K	0.43%	Put
696	GLOFISHARES TR	31,220	$960K	0.43%
697	HEDJWISDOMTREE TR	200,096	$960K	0.43%	Put
698	—DIREXION SHS ETF TR	227,572	$959K	0.43%	Put
699	CLDTCHATHAM LODGING TR	239,385	$958K	0.43%	Call
700	FTXLFIRST TR EXCHANGE TRADED FD	31,441	$958K	0.43%

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