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
2901	ITRIITRON INC	33,900	$1.6M	0.88%	Put
2902	—NCI BUILDING SYS INC	219,983	$1.6M	0.87%
2903	SRSPIRE INC	21,521	$1.6M	0.87%
2904	CFRCULLEN FROST BANKERS INC	18,100	$1.6M	0.87%	Put
2905	GLOBGLOBANT S A	28,232	$1.6M	0.87%	Put
2906	IYJISHARES TR	12,360	$1.6M	0.87%
2907	FSVFIRSTSERVICE CORP NEW	23,174	$1.6M	0.87%
2908	VSTOEURVISTA OUTDOOR INC	139,447	$1.6M	0.87%	Put
2909	FAIFIRST TR EXCHANGE TRADED FD	62,662	$1.6M	0.87%
2910	SCHBSCHWAB STRATEGIC TR	26,393	$1.6M	0.87%
2911	MMYTMAKEMYTRIP LIMITED MAURITIUS	64,926	$1.6M	0.87%	Put
2912	BBREJP MORGAN EXCHANGE TRADED FD	21,937	$1.6M	0.87%
2913	XARSPDR SERIES TRUST	19,965	$1.6M	0.86%
2914	DBCINVESCO DB COMMDY INDX TRCK	108,800	$1.6M	0.86%	Put
2915	MXLMAXLINEAR INC	89,542	$1.6M	0.86%	Call
2916	—OMNOVA SOLUTIONS INC	214,828	$1.6M	0.86%
2917	BRYBERRY PETE CORP	179,729	$1.6M	0.86%
2918	LYGLLOYDS BANKING GROUP PLC	613,726	$1.6M	0.86%	Put
2919	TTMITTM TECHNOLOGIES INC	161,383	$1.6M	0.86%	Call
2920	LIESUN LIFE FINL INC	47,298	$1.6M	0.86%
2921	PRIPRIMERICA INC	16,048	$1.6M	0.86%	Put
2922	NSZNETSCOUT SYS INC	66,361	$1.6M	0.86%	Call
2923	VOXVANGUARD WORLD FDS	21,142	$1.6M	0.86%
2924	—ENEL AMERICAS S A	175,349	$1.6M	0.86%
2925	—DIREXION SHS ETF TR	76,157	$1.6M	0.85%	Call
2926	SUNSUNOCO LP	57,216	$1.6M	0.85%	Put
2927	PTHINVESCO EXCHANGE TRADED FD T	21,657	$1.6M	0.85%
2928	SRJSPARTANNASH CO	90,294	$1.6M	0.85%
2929	HNGRUSDHANGER INC	81,756	$1.5M	0.85%
2930	DESPDESPEGAR COM CORP	124,526	$1.5M	0.85%
2931	AKAFETF SER SOLUTIONS	55,187	$1.5M	0.84%
2932	—FIVE PRIME THERAPEUTICS INC	165,596	$1.5M	0.84%
2933	SPHSUBURBAN PROPANE PARTNERS L	79,865	$1.5M	0.84%	Put
2934	FTXLFIRST TR EXCHANGE TRADED FD	59,817	$1.5M	0.84%
2935	RWRSPDR SERIES TRUST	17,849	$1.5M	0.84%
2936	IMMRIMMERSION CORP	171,124	$1.5M	0.84%	Put
2937	NRPNATURAL RESOURCE PARTNERS L	40,000	$1.5M	0.84%	Put
2938	ICLNISHARES TR	184,747	$1.5M	0.84%
2939	TLYSTILLYS INC	140,152	$1.5M	0.83%	Put
2940	KREFKKR REAL ESTATE FIN TR INC	79,348	$1.5M	0.83%
2941	—AG MTG INVT TR INC	95,321	$1.5M	0.83%
2942	CORECORE MARK HOLDING CO INC	65,230	$1.5M	0.83%
2943	—DIREXION SHS ETF TR	50,900	$1.5M	0.83%	Put
2944	TFSLTFS FINL CORP	93,692	$1.5M	0.83%
2945	HTBKHERITAGE COMMERCE CORP	133,274	$1.5M	0.83%	Put
2946	—BANCORPSOUTH BK TUPELO MISS	57,705	$1.5M	0.83%
2947	FYLDCAMBRIA ETF TR	70,025	$1.5M	0.83%
2948	—SEMGROUP CORP	109,043	$1.5M	0.82%	Call
2949	AINALBANY INTL CORP	24,042	$1.5M	0.82%
2950	ENPHENPHASE ENERGY INC	316,577	$1.5M	0.82%	Put
2951	—GREAT WESTN BANCORP INC	47,856	$1.5M	0.82%
2952	KRGKITE RLTY GROUP TR	106,112	$1.5M	0.82%	Call
2953	BCPCBALCHEM CORP	19,053	$1.5M	0.82%
2954	RSPGINVESCO EXCHANGE TRADED FD T	34,576	$1.5M	0.82%
2955	—SHIP FINANCE INTERNATIONAL L	141,484	$1.5M	0.82%	Put
2956	51AAMERICAN PUBLIC EDUCATION IN	52,261	$1.5M	0.81%
2957	—TITAN MACHY INC	1,500,000	$1.5M	0.81%
2958	FEMBFIRST TR EXCH TRADED FD III	39,990	$1.5M	0.81%
2959	OMFONEMAIN HLDGS INC	60,654	$1.5M	0.81%	Put
2960	TBBKBANCORP INC DEL	185,113	$1.5M	0.81%
2961	DGREWISDOMTREE TR	66,108	$1.5M	0.81%
2962	GBCIGLACIER BANCORP INC NEW	37,097	$1.5M	0.81%
2963	PTBPOTBELLY CORP	182,123	$1.5M	0.80%	Put
2964	RFPUSDRESOLUTE FST PRODS INC	184,543	$1.5M	0.80%	Call
2965	—MICRO FOCUS INTERNATIONAL PL	85,026	$1.5M	0.80%	Put
2966	FQALFIDELITY	48,909	$1.5M	0.80%
2967	—WISDOMTREE TR	58,200	$1.5M	0.80%	Put
2968	EIRLISHARES TR	39,473	$1.5M	0.80%
2969	—LENDINGCLUB CORP	554,568	$1.5M	0.80%	Put
2970	FPHFIVE POINT HOLDINGS LLC	209,494	$1.5M	0.80%
2971	—TERRAFORM PWR INC	129,590	$1.5M	0.80%	Put
2972	APUAMERIGAS PARTNERS L P	57,200	$1.4M	0.79%	Put
2973	NATNORDIC AMERICAN TANKERS LIMI	723,245	$1.4M	0.79%	Put
2974	ITEQETF MANAGERS TR	45,921	$1.4M	0.79%
2975	RPVINVESCO EXCHANGE TRADED FD T	25,380	$1.4M	0.79%
2976	STWDSTARWOOD PPTY TR INC	73,000	$1.4M	0.79%	Put
2977	—ARDAGH GROUP S A	129,851	$1.4M	0.79%
2978	—DCP MIDSTREAM LP	54,273	$1.4M	0.79%	Put
2979	HAYNUSDHAYNES INTERNATIONAL INC	54,404	$1.4M	0.79%
2980	IDAIDACORP INC	15,409	$1.4M	0.79%
2981	GMEDGLOBUS MED INC	32,930	$1.4M	0.78%	Put
2982	—ULTRA PETROLEUM CORP	1,874,922	$1.4M	0.78%	Put
2983	—US ECOLOGY INC	22,581	$1.4M	0.78%	Put
2984	FXGFIRST TR EXCHANGE TRADED FD	33,701	$1.4M	0.78%
2985	RAREULTRAGENYX PHARMACEUTICAL IN	32,673	$1.4M	0.78%	Put
2986	AHHARMADA HOFFLER PPTYS INC	100,862	$1.4M	0.78%
2987	PUIINVESCO EXCHANGE TRADED FD T	48,955	$1.4M	0.78%
2988	—SEASPAN CORP	181,000	$1.4M	0.78%	Put
2989	DOGPROSHARES TR	23,100	$1.4M	0.78%	Call
2990	CLMTUSDCALUMET SPECIALTY PRODS PTNR	640,632	$1.4M	0.78%	Put
2991	TPCTUTOR PERINI CORP	88,364	$1.4M	0.77%	Call
2992	IOSPINNOSPEC INC	22,862	$1.4M	0.77%	Call
2993	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	146,987	$1.4M	0.77%	Call
2994	VIAV 1 03/01/24VIAVI SOLUTIONS INC	1,419,000	$1.4M	0.77%
2995	HRUSDHEALTHCARE RLTY TR	49,602	$1.4M	0.77%
2996	BNDXVANGUARD CHARLOTTE FDS	25,891	$1.4M	0.77%
2997	GNLGLOBAL NET LEASE INC	79,486	$1.4M	0.77%
2998	HTHHILLTOP HOLDINGS INC	78,560	$1.4M	0.77%
2999	MIMEMIMECAST LTD	41,590	$1.4M	0.77%
3000	GBXGREENBRIER COS INC	35,300	$1.4M	0.76%	Put

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