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
901	IGFISHARES TR	21,087	$830K	0.45%
902	FSC1EUROAKTREE SPECIALTY LENDING CO	1,786,899	$829K	0.45%	Put
903	RGENREPLIGEN CORP	320,563	$828K	0.45%	Put
904	RIOTRIOT BLOCKCHAIN INC	547,595	$828K	0.45%	Put
905	CASA1EURCASA SYS INC	63,100	$828K	0.45%	Put
906	LSCCLATTICE SEMICONDUCTOR CORP	119,480	$827K	0.45%	Call
907	—DUN & BRADSTREET CORP DEL NE	364,757	$826K	0.45%	Put
908	DUKDUKE ENERGY CORP NEW	834,544	$826K	0.45%	Put
909	COLBCOLUMBIA BKG SYS INC	241,620	$826K	0.45%	Put
910	WESWESTERN GAS PARTNERS LP	76,400	$825K	0.45%	Put
911	LM05LIBERTY MEDIA CORP DELAWARE	67,465	$825K	0.45%
912	MTXMINERALS TECHNOLOGIES INC	16,072	$825K	0.45%
913	LPTUSDLIBERTY PPTY TR	19,700	$825K	0.45%	Put
914	WPCW P CAREY INC	237,768	$825K	0.45%	Put
915	TTELUS CORP	176,692	$824K	0.45%	Call
916	LFCUSDCHINA LIFE INS CO LTD	78,600	$824K	0.45%	Put
917	SCHPSCHWAB STRATEGIC TR	15,483	$824K	0.45%
918	WSRWHITESTONE REIT	67,203	$823K	0.45%	Call
919	—ENDO INTL PLC	2,039,857	$822K	0.45%	Put
920	SMDVPROSHARES TR	15,274	$822K	0.45%
921	UVVUNIVERSAL CORP VA	75,960	$821K	0.45%	Put
922	—INTL FCSTONE INC	22,411	$820K	0.45%
923	PRQRPROQR THRAPEUTICS N V	51,972	$819K	0.45%
924	—INVESCO EXCHNG TRADED FD TR	36,013	$819K	0.45%
925	WATWATERS CORP	180,794	$818K	0.45%	Put
926	—CRESCENT PT ENERGY CORP	705,661	$818K	0.45%	Put
927	—WISDOMTREE TR	29,971	$818K	0.45%
928	—OPPENHEIMER ETF TR	15,947	$817K	0.45%
929	WFCWELLS FARGO CO NEW	9,821,061	$816K	0.45%	Put
930	GLPGLOBAL PARTNERS LP	50,108	$816K	0.45%	Put
931	HCKTHACKETT GROUP INC	50,947	$816K	0.45%
932	GILGILDAN ACTIVEWEAR INC	1,884,987	$815K	0.45%	Call
933	CDNSCADENCE DESIGN SYSTEM INC	1,435,199	$814K	0.45%	Put
934	AKRACADIA RLTY TR	85,289	$813K	0.45%
935	SUISUN CMNTYS INC	597,789	$813K	0.45%	Put
936	—SUMMIT MIDSTREAM PARTNERS LP	80,843	$812K	0.44%	Put
937	TACTRANSALTA CORP	197,997	$812K	0.44%
938	CR1USDCRANE CO	62,596	$812K	0.44%	Put
939	—DIREXION SHS ETF TR	24,085	$811K	0.44%
940	INDAISHARES TR	160,665	$811K	0.44%	Put
941	AMEAMETEK INC NEW	3,677,473	$810K	0.44%	Put
942	CDKCDK GLOBAL INC	142,064	$810K	0.44%	Put
943	CIGICOLLIERS INTL GROUP INC	14,702	$809K	0.44%
944	MORTVANECK VECTORS ETF TR	37,976	$809K	0.44%
945	—RUDOLPH TECHNOLOGIES INC	200,219	$808K	0.44%	Call
946	EIGEMPLOYERS HOLDINGS INC	44,829	$808K	0.44%
947	GOGLGOLDEN OCEAN GROUP LTD	131,177	$808K	0.44%	Put
948	—COMPANHIA BRASILEIRA DE DIST	38,891	$808K	0.44%
949	BWXTBWX TECHNOLOGIES INC	426,512	$808K	0.44%	Call
950	TELFYTELEFONICA S A	243,631	$807K	0.44%	Put
951	LNTHLANTHEUS HLDGS INC	51,580	$807K	0.44%
952	QEPQEP RES INC	2,245,604	$807K	0.44%	Put
953	GHCGRAHAM HLDGS CO	3,262	$806K	0.44%
954	PSCUINVESCO EXCHNG TRADED FD TR	16,423	$806K	0.44%
955	ACWIISHARES TR	64,200	$805K	0.44%	Put
956	—INVESCO EXCHNG TRADED FD TR	57,145	$804K	0.44%
957	—PROSHARES TR	22,954	$804K	0.44%
958	ABGAMERISOURCEBERGEN CORP	209,421	$804K	0.44%	Put
959	AERIEURAERIE PHARMACEUTICALS INC	1,602,630	$803K	0.44%	Put
960	—PLURALSIGHT INC	34,100	$803K	0.44%	Put
961	ACBAURORA CANNABIS INC	424,007	$802K	0.44%	Put
962	—MEET GROUP INC	453,964	$802K	0.44%	Put
963	7SUSUMMIT MATLS INC	725,436	$802K	0.44%	Call
964	BCSBARCLAYS PLC	263,900	$801K	0.44%	Put
965	NOAHNOAH HLDGS LTD	18,478	$801K	0.44%	Put
966	LINLINDE PLC	315,649	$801K	0.44%	Put
967	GFFGRIFFON CORP	185,301	$800K	0.44%	Call
968	—ASCENA RETAIL GROUP INC	318,537	$800K	0.44%	Put
969	—CATCHMARK TIMBER TR INC	112,743	$800K	0.44%
970	PACWUSDPACWEST BANCORP DEL	24,000	$799K	0.44%	Put
971	TUSKMAMMOTH ENERGY SVCS INC	44,455	$799K	0.44%
972	RESRPC INC	564,907	$799K	0.44%	Put
973	RILYB RILEY FINL INC	56,203	$798K	0.44%
974	VALEVALE S A	10,477,048	$798K	0.44%	Put
975	—BEST INC	193,967	$797K	0.44%	Put
976	WTREWISDOMTREE TR	28,689	$797K	0.44%
977	RRDEURDONNELLEY R R & SONS CO	201,446	$797K	0.44%	Put
978	AMWDAMERICAN WOODMARK CORPORATIO	51,617	$796K	0.44%	Put
979	PAMPAMPA ENERGIA S A	25,027	$796K	0.44%
980	—NEWFIELD EXPL CO	1,376,733	$795K	0.44%	Put
981	PKXPOSCO	34,048	$795K	0.44%	Call
982	PNQIINVESCO EXCHANGE TRADED FD T	7,235	$795K	0.44%
983	LPSNUSDLIVEPERSON INC	302,248	$795K	0.44%	Put
984	SSDSIMPSON MANUFACTURING CO INC	100,342	$795K	0.44%	Put
985	TXTTEXTRON INC	216,183	$794K	0.44%	Put
986	—SPX FLOW INC	26,091	$794K	0.43%
987	AYRAIRCASTLE LTD	46,010	$793K	0.43%	Call
988	TRCTEJON RANCH CO	47,855	$793K	0.43%
989	SCHVSCHWAB STRATEGIC TR	16,052	$791K	0.43%
990	DGTSPDR SERIES TRUST	10,478	$791K	0.43%
991	WTWWILLIS TOWERS WATSON PUB LTD	52,053	$790K	0.43%	Put
992	GRMNGARMIN LTD	1,196,549	$790K	0.43%	Put
993	KIMKIMCO RLTY CORP	123,189	$790K	0.43%	Put
994	EYENATIONAL VISION HLDGS INC	95,318	$790K	0.43%	Call
995	—MAGELLAN HEALTH INC	72,099	$789K	0.43%	Put
996	—LYON WILLIAM HOMES	177,258	$789K	0.43%	Call
997	EFADPROSHARES TR	23,635	$789K	0.43%
998	SFSTIFEL FINL CORP	59,094	$789K	0.43%	Put
999	—CABOT MICROELECTRONICS CORP	69,753	$787K	0.43%	Put
1000	SWN1EURSOUTHWESTERN ENERGY CO	9,208,535	$787K	0.43%	Put

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