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
2801	SIENUSDSIENTRA INC	142,736	$1.8M	0.99%	Put
2802	MAINMAIN STREET CAPITAL CORP	53,579	$1.8M	0.99%	Put
2803	3TYTITAN MACHY INC	137,439	$1.8M	0.99%	Put
2804	KIMKIMCO RLTY CORP	123,189	$1.8M	0.99%	Put
2805	IVOVVANGUARD ADMIRAL FDS INC	17,157	$1.8M	0.99%
2806	INVA 2.5 08/15/25INNOVIVA INC	1,500,000	$1.8M	0.99%
2807	XTLSPDR SERIES TRUST	28,698	$1.8M	0.99%
2808	BLVVANGUARD BD INDEX FD INC	20,559	$1.8M	0.99%
2809	MTWMANITOWOC CO INC	121,788	$1.8M	0.99%	Put
2810	DLTHDULUTH HLDGS INC	71,207	$1.8M	0.98%	Call
2811	—PYXUS INTL INC	151,333	$1.8M	0.98%	Put
2812	—KRATON CORPORATION	81,932	$1.8M	0.98%
2813	CLBKCOLUMBIA FINL INC	117,034	$1.8M	0.98%	Put
2814	VCLTVANGUARD SCOTTSDALE FDS	20,984	$1.8M	0.98%
2815	AWGASBURY AUTOMOTIVE GROUP INC	26,657	$1.8M	0.97%	Call
2816	PBJINVESCO EXCHANGE TRADED FD T	59,739	$1.8M	0.97%
2817	PLYAPLAYA HOTELS & RESORTS NV	246,183	$1.8M	0.97%
2818	DBDEURDIEBOLD NXDF INC	710,419	$1.8M	0.97%	Call
2819	RSRELIANCE STEEL & ALUMINUM CO	24,839	$1.8M	0.97%	Put
2820	GVALCAMBRIA ETF TR	84,149	$1.8M	0.97%
2821	SCHKSCHWAB STRATEGIC TR	71,907	$1.8M	0.97%
2822	SBLKSTAR BULK CARRIERS CORP	192,676	$1.8M	0.96%	Put
2823	EPSWISDOMTREE TR	62,438	$1.8M	0.96%
2824	IVALALPHA ARCHITECT ETF TR	70,481	$1.8M	0.96%
2825	TILEINTERFACE INC	123,421	$1.8M	0.96%
2826	ALEXALEXANDER & BALDWIN INC NEW	95,513	$1.8M	0.96%
2827	UVSPUNIVEST CORP PA	81,378	$1.8M	0.96%
2828	AGXARGAN INC	46,369	$1.8M	0.96%
2829	PRNTARK ETF TR	88,270	$1.8M	0.96%
2830	VVXVECTRUS INC	81,014	$1.7M	0.96%
2831	VSTMVERASTEM INC	519,848	$1.7M	0.96%	Put
2832	—LUXOFT HLDG INC	57,389	$1.7M	0.96%
2833	ILCGISHARES TR	11,001	$1.7M	0.96%
2834	RETAEURREATA PHARMACEUTICALS INC	31,030	$1.7M	0.95%	Put
2835	MITKMITEK SYS INC	161,086	$1.7M	0.95%	Put
2836	HYLSFIRST TR EXCHANGE TRADED FD	38,745	$1.7M	0.95%
2837	—INVESCO BLDRS INDEX FDS TR	90,974	$1.7M	0.95%
2838	JPIBJP MORGAN EXCHANGE TRADED FD	36,740	$1.7M	0.95%
2839	IGMISHARES TR	10,079	$1.7M	0.95%
2840	—SPDR SER TR	28,095	$1.7M	0.95%
2841	PSCFINVESCO EXCHNG TRADED FD TR	36,093	$1.7M	0.95%
2842	JOBSUSD51JOB INC	27,700	$1.7M	0.95%	Put
2843	FTAIEURFORTRESS TRANS INFRST INVS L	120,611	$1.7M	0.95%	Call
2844	ACMAECOM	65,200	$1.7M	0.95%	Put
2845	—PENNSYLVANIA RL ESTATE INVT	290,379	$1.7M	0.95%	Put
2846	MLIMUELLER INDS INC	73,720	$1.7M	0.94%
2847	EIDOISHARES TR	69,143	$1.7M	0.94%
2848	TKTEEKAY CORPORATION	513,352	$1.7M	0.94%	Put
2849	FNDASCHWAB STRATEGIC TR	52,133	$1.7M	0.94%
2850	AQLTISHARES TR	10,349	$1.7M	0.94%
2851	EWOISHARES INC	93,014	$1.7M	0.94%
2852	VISVANGUARD WORLD FDS	14,157	$1.7M	0.93%
2853	—NATIONAL GEN HLDGS CORP	70,436	$1.7M	0.93%
2854	TFINTRIUMPH BANCORP INC	57,386	$1.7M	0.93%
2855	CEVACEVA INC	76,855	$1.7M	0.93%
2856	AMCXAMC NETWORKS INC	30,900	$1.7M	0.93%	Put
2857	ATENA10 NETWORKS INC	271,602	$1.7M	0.93%	Put
2858	DUGUSDPROSHARES TR	33,681	$1.7M	0.93%	Call
2859	RNSTRENASANT CORP	55,962	$1.7M	0.93%
2860	DWXSPDR INDEX SHS FDS	48,219	$1.7M	0.92%
2861	HMCHONDA MOTOR LTD	63,697	$1.7M	0.92%	Put
2862	AGIALAMOS GOLD INC NEW	467,050	$1.7M	0.92%	Put
2863	LFUSLITTELFUSE INC	9,800	$1.7M	0.92%	Put
2864	JBTJOHN BEAN TECHNOLOGIES CORP	23,390	$1.7M	0.92%	Put
2865	—ETFIS SER TR I	333,251	$1.7M	0.92%
2866	SEICSEI INVESTMENTS CO	36,147	$1.7M	0.91%	Call
2867	NDLSUSDNOODLES & CO	238,544	$1.7M	0.91%	Put
2868	—WESTERN ASSET MTG CAP CORP	199,049	$1.7M	0.91%
2869	BLOKAMPLIFY ETF TR	112,235	$1.7M	0.91%	Call
2870	COPXGLOBAL X FDS	90,203	$1.7M	0.91%
2871	—PROSHARES TR	53,556	$1.7M	0.91%	Call
2872	EELVINVESCO EXCHNG TRADED FD TR	72,578	$1.7M	0.90%
2873	MGKVANGUARD WORLD FD	15,430	$1.7M	0.90%
2874	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	82,339	$1.6M	0.90%	Call
2875	PLUSEPLUS INC	23,115	$1.6M	0.90%
2876	DUSADAVIS FUNDAMENTAL ETF TR	82,061	$1.6M	0.90%
2877	RFFCALPS ETF TR	56,492	$1.6M	0.90%
2878	PSIINVESCO EXCHANGE TRADED FD T	36,939	$1.6M	0.90%
2879	—LANDMARK INFRASTRUCTURE LP	141,900	$1.6M	0.90%	Put
2880	INGING GROEP N V	153,400	$1.6M	0.90%	Put
2881	PBCTEURPEOPLES UNITED FINANCIAL INC	113,260	$1.6M	0.90%	Put
2882	GBILGOLDMAN SACHS ETF TR	16,333	$1.6M	0.90%
2883	ECONCOLUMBIA ETF TR II	80,137	$1.6M	0.89%
2884	FTXOFIRST TR EXCHANGE TRADED FD	73,302	$1.6M	0.89%
2885	—SSGA ACTIVE ETF TR	27,449	$1.6M	0.89%
2886	JHEMJOHN HANCOCK EXCHANGE TRADED	70,066	$1.6M	0.89%
2887	PXEINVESCO EXCHANGE TRADED FD T	93,658	$1.6M	0.89%
2888	—EPIZYME INC	263,492	$1.6M	0.89%
2889	EWGSUSDISHARES TR	33,671	$1.6M	0.89%
2890	CSDINVESCO EXCHANGE TRADED FD T	38,299	$1.6M	0.89%
2891	ICVTISHARES TR	30,888	$1.6M	0.89%
2892	TRSTRIMAS CORP	59,416	$1.6M	0.89%
2893	—CSOP ETF TR	123,430	$1.6M	0.89%	Put
2894	CGBDTCG BDC INC	129,838	$1.6M	0.88%
2895	OTXOPEN TEXT CORP	49,338	$1.6M	0.88%	Put
2896	DRNDIREXION SHS ETF TR	96,588	$1.6M	0.88%	Put
2897	MSBMESABI TR	67,900	$1.6M	0.88%	Put
2898	—ISHARES TR	46,732	$1.6M	0.88%
2899	AMRSEURAMYRIS INC	480,536	$1.6M	0.88%	Put
2900	BRKDDIREXION SHS ETF TR	82,800	$1.6M	0.88%	Put

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