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
3001	CYTKCYTOKINETICS INC	220,453	$1.4M	0.76%
3002	BUSEFIRST BUSEY CORP	56,692	$1.4M	0.76%
3003	THD*ISHARES INC	16,812	$1.4M	0.76%	Call
3004	—PROSHARES TR	59,571	$1.4M	0.76%	Put
3005	—GOLAR LNG PARTNERS LP	128,653	$1.4M	0.76%	Put
3006	CTSCTS CORP	53,665	$1.4M	0.76%
3007	—MERIDIAN BANCORP INC MD	96,949	$1.4M	0.76%
3008	WHGWESTWOOD HLDGS GROUP INC	40,774	$1.4M	0.76%
3009	—CANTEL MEDICAL CORP	18,619	$1.4M	0.76%
3010	EXLSEXLSERVICE HOLDINGS INC	26,282	$1.4M	0.76%
3011	—OAKTREE CAP GROUP LLC	34,800	$1.4M	0.76%	Put
3012	—PROSHARES TR	34,935	$1.4M	0.76%	Call
3013	AQLTISHARES TR	43,359	$1.4M	0.76%
3014	ATLCATLANTICUS HLDGS CORP	379,834	$1.4M	0.76%
3015	1GSNNOVANTA INC	21,900	$1.4M	0.76%	Put
3016	WTVWISDOMTREE TR	18,473	$1.4M	0.75%
3017	SPXDDBX ETF TR	61,616	$1.4M	0.75%
3018	IAUUSDISHARES GOLD TRUST	111,500	$1.4M	0.75%	Call
3019	FULTFULTON FINL CORP PA	88,345	$1.4M	0.75%
3020	AWRAMERICAN STS WTR CO	20,371	$1.4M	0.75%	Put
3021	—TRANSENTERIX INC	604,120	$1.4M	0.75%	Put
3022	CRBPEURCORBUS PHARMACEUTICALS HLDGS	233,483	$1.4M	0.75%	Put
3023	LQDHISHARES US ETF TR	15,024	$1.4M	0.75%
3024	—CREDIT SUISSE NASSAU BRH	68,743	$1.4M	0.75%	Call
3025	BWZSPDR SERIES TRUST	44,305	$1.4M	0.75%
3026	IATISHARES TR	33,971	$1.4M	0.74%	Call
3027	—SSGA ACTIVE ETF TR	19,181	$1.4M	0.74%
3028	FTCHQFARFETCH LTD	76,399	$1.4M	0.74%
3029	MTDMETTLER TOLEDO INTERNATIONAL	2,384	$1.3M	0.74%
3030	TEOTELECOM ARGENTINA S A	86,600	$1.3M	0.74%	Put
3031	—ARMSTRONG FLOORING INC	113,712	$1.3M	0.74%
3032	—COLONY CAP INC NEW	287,850	$1.3M	0.74%	Put
3033	NSTGEURNANOSTRING TECHNOLOGIES INC	90,597	$1.3M	0.74%
3034	FNFFIDELITY NATIONAL FINANCIAL	42,648	$1.3M	0.73%	Put
3035	FRPTFRESHPET INC	41,674	$1.3M	0.73%	Call
3036	STRLSTERLING CONSTRUCTION CO INC	123,185	$1.3M	0.73%
3037	—TALEND S A	36,181	$1.3M	0.73%	Put
3038	SHESPDR SER TR	21,022	$1.3M	0.73%
3039	LOCOEL POLLO LOCO HLDGS INC	88,282	$1.3M	0.73%	Put
3040	FXDFIRST TR EXCHANGE TRADED FD	36,369	$1.3M	0.73%
3041	—VICTORY PORTFOLIOS II	55,731	$1.3M	0.73%
3042	CODICOMPASS DIVERSIFIED HOLDINGS	107,571	$1.3M	0.73%	Call
3043	CPFCENTRAL PAC FINL CORP	54,943	$1.3M	0.73%
3044	GVAGRANITE CONSTR INC	33,188	$1.3M	0.73%
3045	TOKISHARES TR	23,012	$1.3M	0.73%
3046	GLPGGALAPAGOS NV	14,564	$1.3M	0.73%
3047	FXNFIRST TR EXCHANGE TRADED FD	115,951	$1.3M	0.73%
3048	LN5LANNET INC	268,561	$1.3M	0.73%	Put
3049	IVLUISHARES TR	60,941	$1.3M	0.73%
3050	EEMVISHARES INC	23,866	$1.3M	0.73%
3051	WPPWPP PLC NEW	24,300	$1.3M	0.73%	Put
3052	BHEBENCHMARK ELECTRS INC	62,831	$1.3M	0.73%
3053	—SENDGRID INC	30,791	$1.3M	0.73%	Put
3054	PEJINVESCO EXCHANGE TRADED FD T	33,371	$1.3M	0.73%
3055	RLYSSGA ACTIVE ETF TR	58,229	$1.3M	0.73%
3056	VOVANGUARD INDEX FDS	9,590	$1.3M	0.73%
3057	CBSHCOMMERCE BANCSHARES INC	23,488	$1.3M	0.73%
3058	IEIINSIGHT ENTERPRISES INC	32,461	$1.3M	0.72%
3059	—OCWEN FINL CORP	987,449	$1.3M	0.72%	Put
3060	—UNIVERSAL FST PRODS INC	50,926	$1.3M	0.72%	Put
3061	ZROZPIMCO ETF TR	11,735	$1.3M	0.72%
3062	KNOPKNOT OFFSHORE PARTNERS LP	73,564	$1.3M	0.72%	Put
3063	XHSSPDR SERIES TRUST	21,080	$1.3M	0.72%
3064	—CBL & ASSOC PPTYS INC	685,948	$1.3M	0.72%	Put
3065	OSPNONESPAN INC	101,701	$1.3M	0.72%
3066	—INVESCO EXCHNG TRADED FD TR	47,613	$1.3M	0.72%
3067	DFINDONNELLEY FINL SOLUTIONS INC	93,559	$1.3M	0.72%	Put
3068	ATRAPTARGROUP INC	13,911	$1.3M	0.72%	Put
3069	NANRSPDR INDEX SHS FDS	45,157	$1.3M	0.72%
3070	NEWTNEWTEK BUSINESS SVCS CORP	75,029	$1.3M	0.72%	Call
3071	—GLOBAL X FDS	113,292	$1.3M	0.72%
3072	MOG/AMOOG INC	16,833	$1.3M	0.71%
3073	SRCE1ST SOURCE CORP	32,307	$1.3M	0.71%
3074	—ARQULE INC	470,629	$1.3M	0.71%	Put
3075	—DIREXION SHS ETF TR	98,712	$1.3M	0.71%	Call
3076	CHIQGLOBAL X FDS	100,263	$1.3M	0.71%
3077	—OSI ETF TR	59,831	$1.3M	0.71%
3078	DDMPROSHARES TR	34,300	$1.3M	0.71%	Put
3079	—FIRST TR EXCHANGE TRADED FD	29,900	$1.3M	0.71%
3080	—QAD INC	32,824	$1.3M	0.71%	Call
3081	OPPJWISDOMTREE TR	35,026	$1.3M	0.71%
3082	BTEBAYTEX ENERGY CORP	729,809	$1.3M	0.71%	Put
3083	JETSETF SER SOLUTIONS	46,048	$1.3M	0.70%
3084	MTRXMATRIX SVC CO	71,263	$1.3M	0.70%
3085	PIOINVESCO EXCHNG TRADED FD TR	55,221	$1.3M	0.70%
3086	GLLGBPPROSHARES TR II	17,500	$1.3M	0.70%	Put
3087	MERCMERCER INTL INC	122,034	$1.3M	0.70%	Call
3088	PSCPRINCIPAL EXCHANGE TRADED FD	45,853	$1.3M	0.70%
3089	BYBYLINE BANCORP INC	76,442	$1.3M	0.70%
3090	USPXFRANKLIN TEMPLETON ETF TR	46,414	$1.3M	0.70%
3091	LPLLG DISPLAY CO LTD	154,316	$1.3M	0.69%	Put
3092	PTLINNOVATOR ETFS TR	59,018	$1.3M	0.69%
3093	SCVLSHOE CARNIVAL INC	37,669	$1.3M	0.69%	Put
3094	FDISFIDELITY	32,907	$1.3M	0.69%
3095	AGZDWISDOMTREE TR	26,684	$1.3M	0.69%
3096	CVLGCOVENANT TRANSN GROUP INC	65,622	$1.3M	0.69%
3097	—HABIT RESTAURANTS INC	120,029	$1.3M	0.69%	Put
3098	SAILEURSAILPOINT TECHNLGIES HLDGS I	53,523	$1.3M	0.69%	Put
3099	FXPUSDPROSHARES TR	16,362	$1.3M	0.69%	Put
3100	NTLAINTELLIA THERAPEUTICS INC	92,145	$1.3M	0.69%	Put

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