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
1701	SDIVEURGLOBAL X FDS	411,099	$7.0M	3.85%	Call
1702	GJBSTEELCASE INC	473,612	$7.0M	3.85%	Put
1703	SSYSSTRATASYS LTD	389,839	$7.0M	3.85%	Put
1704	—TIMKENSTEEL CORP	6,500,000	$7.0M	3.84%
1705	FLRFLUOR CORP NEW	217,800	$7.0M	3.84%	Put
1706	DFJWISDOMTREE TR	108,900	$7.0M	3.84%
1707	ISREURISORAY INC	23,118	$7.0M	3.83%
1708	SNYSANOFI	14,215	$7.0M	3.83%
1709	—PHIO PHARMACEUTICALS CORP	19,886	$7.0M	3.83%
1710	FBZ*FIRST TR EXCH TRD ALPHA FD I	527,795	$7.0M	3.83%
1711	KRYSKRYSTAL BIOTECH INC	335,029	$7.0M	3.81%
1712	MMSMAXIMUS INC	106,919	$7.0M	3.81%	Call
1713	—TARO PHARMACEUTICAL INDS LTD	82,016	$6.9M	3.80%
1714	WDFCWD-40 CO	37,824	$6.9M	3.80%	Put
1715	CNKCINEMARK HOLDINGS INC	193,539	$6.9M	3.80%
1716	OPLNKAR AUCTION SVCS INC	145,052	$6.9M	3.79%	Put
1717	VRNSVARONIS SYS INC	130,359	$6.9M	3.78%	Put
1718	EBIXEUREBIX INC	161,769	$6.9M	3.77%	Put
1719	—PROGENICS PHARMACEUTICALS IN	1,638,460	$6.9M	3.77%	Put
1720	—LOXO ONCOLOGY INC	48,802	$6.8M	3.74%	Put
1721	—TRINSEO S A	149,020	$6.8M	3.74%	Put
1722	BOHBANK HAWAII CORP	101,093	$6.8M	3.73%	Put
1723	CDKCDK GLOBAL INC	142,064	$6.8M	3.73%	Put
1724	MPWRMONOLITHIC PWR SYS INC	58,453	$6.8M	3.72%	Put
1725	LBTYBLIBERTY GLOBAL PLC	318,053	$6.8M	3.72%	Put
1726	KNKNOWLES CORP	509,445	$6.8M	3.71%	Call
1727	HCQAMN HEALTHCARE SERVICES INC	119,585	$6.8M	3.71%	Put
1728	HOLXHOLOGIC INC	163,900	$6.7M	3.69%	Put
1729	MMSIMERIT MED SYS INC	119,688	$6.7M	3.66%	Put
1730	LPI1EURLAREDO PETROLEUM INC	1,843,025	$6.7M	3.66%	Put
1731	BCCBOISE CASCADE CO DEL	279,667	$6.7M	3.65%	Put
1732	—WAGEWORKS INC	245,518	$6.7M	3.65%	Put
1733	—AIMMUNE THERAPEUTICS INC	278,779	$6.7M	3.65%	Put
1734	—CABOT MICROELECTRONICS CORP	69,753	$6.7M	3.64%	Put
1735	LABDUSDDIREXION SHS ETF TR	155,448	$6.7M	3.64%	Put
1736	—NIC INC	531,528	$6.6M	3.63%	Call
1737	DDWMWISDOMTREE TR	255,988	$6.6M	3.63%
1738	DFEWISDOMTREE TR	124,142	$6.6M	3.63%
1739	—CAPSTEAD MTG CORP	991,927	$6.6M	3.62%
1740	PBIPITNEY BOWES INC	1,119,327	$6.6M	3.62%	Put
1741	CSIIEURCARDIOVASCULAR SYS INC DEL	231,933	$6.6M	3.62%
1742	RNRRENAISSANCERE HOLDINGS LTD	49,236	$6.6M	3.61%	Put
1743	WLYWILEY JOHN & SONS INC	139,653	$6.6M	3.59%
1744	USNAUSANA HEALTH SCIENCES INC	55,646	$6.6M	3.59%	Put
1745	—ADURO BIOTECH INC	2,480,725	$6.5M	3.59%
1746	—ETF MANAGERS TR	261,922	$6.5M	3.58%	Put
1747	CARGCARGURUS INC	193,533	$6.5M	3.58%	Put
1748	ARRYEURARRAY BIOPHARMA INC	455,878	$6.5M	3.56%	Put
1749	IDV*ISHARES TR	225,821	$6.5M	3.55%
1750	IMTMISHARES TR	252,978	$6.5M	3.55%
1751	VSATVIASAT INC	109,606	$6.5M	3.54%	Put
1752	PSMTPRICESMART INC	109,311	$6.5M	3.54%	Put
1753	—PROSHARES TR	180,188	$6.5M	3.54%	Put
1754	GVIISHARES TR	59,585	$6.4M	3.53%
1755	—PLANTRONICS INC NEW	194,305	$6.4M	3.52%	Put
1756	TMTOYOTA MOTOR CORP	55,300	$6.4M	3.52%	Put
1757	—COTT CORP QUE	460,445	$6.4M	3.52%	Put
1758	KMTKENNAMETAL INC	192,696	$6.4M	3.51%	Put
1759	—SCORPIO TANKERS INC	8,000,000	$6.4M	3.51%
1760	—TEEKAY LNG PARTNERS L P	579,405	$6.4M	3.50%	Put
1761	—DIREXION SHS ETF TR	350,317	$6.4M	3.50%	Put
1762	ROMPROSHARES TR	80,840	$6.4M	3.49%	Call
1763	RFGINVESCO EXCHANGE TRADED FD T	48,318	$6.4M	3.49%
1764	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	150,740	$6.4M	3.48%	Put
1765	VIOGVANGUARD ADMIRAL FDS INC	45,962	$6.4M	3.48%
1766	PDDPINDUODUO INC	282,629	$6.3M	3.47%	Put
1767	—MONOTYPE IMAGING HOLDINGS IN	405,093	$6.3M	3.44%
1768	ZTOZTO EXPRESS CAYMAN INC	397,208	$6.3M	3.44%	Put
1769	OMEROMEROS CORP	563,467	$6.3M	3.44%	Put
1770	—SUPERIOR ENERGY SVCS INC	1,867,378	$6.3M	3.43%	Put
1771	YANGEURDIREXION SHS ETF TR	93,741	$6.3M	3.42%	Put
1772	—HORNBECK OFFSHORE SVCS INC N	6,941,000	$6.2M	3.42%
1773	EEMSISHARES INC	148,771	$6.2M	3.41%
1774	UTHUNITED THERAPEUTICS CORP DEL	56,936	$6.2M	3.40%	Put
1775	KAMNUSDKAMAN CORP	110,490	$6.2M	3.40%
1776	USCRU S CONCRETE INC	175,699	$6.2M	3.40%	Put
1777	FLSFLOWSERVE CORP	162,693	$6.2M	3.39%	Put
1778	TLTEFLEXSHARES TR	128,284	$6.2M	3.37%
1779	INVHINVITATION HOMES INC	306,497	$6.2M	3.37%
1780	PAASPAN AMERICAN SILVER CORP	420,073	$6.1M	3.36%	Put
1781	HHC*HOWARD HUGHES CORP	62,751	$6.1M	3.36%	Put
1782	PENNPENN NATL GAMING INC	324,911	$6.1M	3.35%	Put
1783	WKCWORLD FUEL SVCS CORP	285,658	$6.1M	3.35%
1784	QUADQUAD / GRAPHICS INC	496,047	$6.1M	3.35%
1785	CRSPCRISPR THERAPEUTICS AG	213,308	$6.1M	3.34%	Put
1786	VNOVORNADO RLTY TR	98,098	$6.1M	3.33%	Put
1787	SHENSHENANDOAH TELECOMMUNICATION	137,417	$6.1M	3.33%	Call
1788	SOGOGBPSOGOU INC	1,156,815	$6.1M	3.33%	Put
1789	—DIREXION SHS ETF TR	93,319	$6.1M	3.32%	Put
1790	CHS1USDCHICOS FAS INC	1,079,100	$6.1M	3.32%	Put
1791	FTDRFRONTDOOR INC	227,506	$6.1M	3.32%	Call
1792	CNNECANNAE HLDGS INC	353,503	$6.1M	3.32%
1793	DRQEURDRIL-QUIP INC	201,043	$6.0M	3.31%
1794	IPKWINVESCO EXCHNG TRADED FD TR	209,362	$6.0M	3.30%
1795	MTUMISHARES TR	60,165	$6.0M	3.30%
1796	SSS1EURLIFE STORAGE INC	64,708	$6.0M	3.30%	Put
1797	—ELLIE MAE INC	95,779	$6.0M	3.30%	Put
1798	—CANCER GENETICS INC	26,826	$6.0M	3.29%
1799	—SOUTHCROSS ENERGY PARTNERS L	27,900	$6.0M	3.29%	Put
1800	—APPLIANCE RECYCLING CTRS AME	14,354	$6.0M	3.29%

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