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
1001	ZUOUSDZUORA INC	234,160	$786K	0.43%	Put
1002	KAMOMANAGED PORTFOLIO SER	39,411	$785K	0.43%
1003	ACCOACCO BRANDS CORP	115,811	$785K	0.43%
1004	GXGUSDGLOBAL X FDS	100,620	$784K	0.43%
1005	RYNRAYONIER INC	204,442	$784K	0.43%	Call
1006	—SPARTAN MTRS INC	108,216	$783K	0.43%
1007	TKCTURKCELL ILETISIM HIZMETLERI	139,277	$782K	0.43%	Put
1008	—MOBILE MINI INC	154,021	$781K	0.43%
1009	DBBINVESCO DB MLTI SECTR CMMTY	50,730	$781K	0.43%	Call
1010	FXZFIRST TR EXCHANGE TRADED FD	23,300	$781K	0.43%
1011	VUGVANGUARD INDEX FDS	15,300	$780K	0.43%	Put
1012	XYZSQUARE INC	7,099,175	$780K	0.43%	Put
1013	SHWSHERWIN WILLIAMS CO	666,388	$780K	0.43%	Put
1014	MQ8MAG SILVER CORP	255,557	$778K	0.43%	Put
1015	ALNTALLIED MOTION TECHNOLOGIES I	17,399	$778K	0.43%
1016	—ROYAL BK SCOTLAND GROUP PLC	139,300	$778K	0.43%	Put
1017	AWIARMSTRONG WORLD INDS INC NEW	260,484	$777K	0.43%	Put
1018	LZBLA Z BOY INC	182,097	$777K	0.43%	Put
1019	XPPPROSHARES TR	13,691	$777K	0.43%
1020	HSCZISHARES TR	30,807	$777K	0.43%
1021	MUSAMURPHY USA INC	105,280	$776K	0.43%	Put
1022	VLOVALERO ENERGY CORP NEW	1,448,826	$776K	0.43%	Put
1023	TBPHTHERAVANCE BIOPHARMA INC	30,281	$775K	0.42%
1024	TOWNTOWNEBANK PORTSMOUTH VA	32,344	$775K	0.42%	Call
1025	EWBCEAST WEST BANCORP INC	989,811	$774K	0.42%	Put
1026	0E41ENLINK MIDSTREAM LLC	629,497	$774K	0.42%	Call
1027	—FANHUA INC	89,606	$774K	0.42%	Put
1028	PDCEUSDPDC ENERGY INC	2,234,763	$774K	0.42%	Put
1029	DOOREURMASONITE INTL CORP NEW	89,326	$773K	0.42%
1030	—PARATEK PHARMACEUTICALS INC	150,663	$773K	0.42%	Put
1031	SEMSELECT MED HLDGS CORP	374,875	$773K	0.42%	Call
1032	—XPERI CORP	109,883	$772K	0.42%	Call
1033	MXMAGNACHIP SEMICONDUCTOR CORP	124,173	$772K	0.42%	Put
1034	ARGXARGENX SE	28,156	$771K	0.42%	Put
1035	6PMPARAMOUNT GROUP INC	177,633	$770K	0.42%
1036	GTXGARRETT MOTION INC	62,400	$770K	0.42%	Put
1037	GNTXGENTEX CORP	623,141	$770K	0.42%	Put
1038	SPYGSPDR SERIES TRUST	23,656	$769K	0.42%
1039	ABTABBOTT LABS	2,702,150	$769K	0.42%	Put
1040	CN4CONNS INC	389,355	$769K	0.42%	Put
1041	LF2PACIFIC PREMIER BANCORP	30,083	$768K	0.42%
1042	UPSUNITED PARCEL SERVICE INC	1,959,115	$767K	0.42%	Put
1043	GRA1EURGRACE W R & CO DEL NEW	613,387	$766K	0.42%	Put
1044	RMBS*RAMBUS INC DEL	630,577	$766K	0.42%	Put
1045	SIENUSDSIENTRA INC	142,736	$766K	0.42%	Put
1046	—KEMET CORP	562,402	$765K	0.42%	Put
1047	GIBGROUPE CGI INC	12,500	$765K	0.42%	Call
1048	—SSGA ACTIVE ETF TR	10,815	$764K	0.42%
1049	XHESPDR SERIES TRUST	10,892	$763K	0.42%
1050	DOOBRP INC	29,430	$763K	0.42%
1051	XLESELECT SECTOR SPDR TR	5,600,576	$763K	0.42%	Put
1052	ETDETHAN ALLEN INTERIORS INC	583,526	$763K	0.42%	Put
1053	—WEINGARTEN RLTY INVS	76,844	$762K	0.42%
1054	EGHT8X8 INC NEW	1,519,494	$762K	0.42%	Call
1055	USFDUS FOODS HLDG CORP	411,779	$761K	0.42%	Put
1056	NTRANATERA INC	270,467	$761K	0.42%
1057	CSTMCONSTELLIUM NV	823,589	$760K	0.42%	Call
1058	SFBSSERVISFIRST BANCSHARES INC	23,855	$760K	0.42%
1059	MLKNMILLER HERMAN INC	159,128	$759K	0.42%	Call
1060	ABFLTRIMTABS ETF TR	24,161	$759K	0.42%
1061	BSCPINVESCO EXCH TRD SLF IDX FD	38,580	$758K	0.42%
1062	ABMDEURABIOMED INC	190,740	$757K	0.41%	Put
1063	FXUFIRST TR EXCHANGE TRADED FD	28,258	$757K	0.41%
1064	UDIVFRANKLIN TEMPLETON ETF TR	29,524	$756K	0.41%
1065	BOOMDMC GLOBAL INC	21,525	$756K	0.41%	Put
1066	DAVAENDAVA PLC	31,186	$756K	0.41%
1067	EEVUSDPROSHARES TR	14,632	$756K	0.41%	Call
1068	RG6ROGERS CORP	31,200	$755K	0.41%	Put
1069	—INTRICON CORP	295,490	$755K	0.41%	Put
1070	IBNDSPDR SERIES TRUST	22,890	$754K	0.41%
1071	—PROVIDENCE SVC CORP	61,381	$753K	0.41%	Put
1072	SKTTANGER FACTORY OUTLET CTRS I	260,600	$753K	0.41%	Put
1073	UCBUNITED CMNTY BKS BLAIRSVLE G	35,075	$752K	0.41%
1074	AGENEURAGENUS INC	315,658	$752K	0.41%	Put
1075	NUAGNUSHARES ETF TR	32,391	$751K	0.41%
1076	KROKRONOS WORLDWIDE INC	196,248	$751K	0.41%	Put
1077	—TAUBMAN CTRS INC	114,626	$750K	0.41%	Put
1078	IM8NINSMED INC	1,124,103	$750K	0.41%	Put
1079	—REALITY SHS ETF TR	25,485	$750K	0.41%
1080	IWNISHARES TR	75,801	$749K	0.41%	Put
1081	EEMOINVESCO EXCHNG TRADED FD TR	50,052	$749K	0.41%
1082	WEPMAGELLAN MIDSTREAM PRTNRS LP	266,840	$747K	0.41%	Put
1083	SCHXSCHWAB STRATEGIC TR	12,505	$747K	0.41%
1084	DEDEERE & CO	1,509,247	$747K	0.41%	Put
1085	ARKQARK ETF TR	25,283	$746K	0.41%
1086	TALOTALOS ENERGY INC	45,672	$746K	0.41%
1087	SRNESORRENTO THERAPEUTICS INC	310,675	$746K	0.41%	Put
1088	RACEFERRARI N V	287,219	$746K	0.41%	Put
1089	GTGOODYEAR TIRE & RUBR CO	2,368,949	$746K	0.41%	Put
1090	VVVVALVOLINE INC	456,574	$745K	0.41%	Put
1091	STPZPIMCO ETF TR	14,645	$745K	0.41%
1092	FCXFREEPORT-MCMORAN INC	8,572,105	$745K	0.41%	Put
1093	DNLWISDOMTREE TR	15,074	$744K	0.41%
1094	VSHVISHAY INTERTECHNOLOGY INC	194,288	$744K	0.41%	Put
1095	—INSTRUCTURE INC	127,190	$743K	0.41%	Put
1096	YUMYUM BRANDS INC	2,063,645	$742K	0.41%	Put
1097	MOSMOSAIC CO NEW	1,690,666	$742K	0.41%	Put
1098	TAT&T INC	25,948,031	$741K	0.41%	Put
1099	—ETF MANAGERS TR	25,185	$739K	0.40%
1100	—IHS MARKIT LTD	94,448	$739K	0.40%	Call

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