CITADEL ADVISORS LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$182.5B

Holdings

4,754

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	TWOEURTWO HBRS INVT CORP	1,890,127	$944.3M	0.52%	Put
702	PTENPATTERSON UTI ENERGY INC	2,005,267	$943.8M	0.52%	Put
703	BFHALLIANCE DATA SYSTEMS CORP	89,403	$943.5M	0.52%	Put
704	IRTINDEPENDENCE RLTY TR INC	456,518	$943.3M	0.52%	Put
705	THSTREEHOUSE FOODS INC	68,667	$942.5M	0.52%	Put
706	NLSUSDNAUTILUS INC	86,459	$942.0M	0.52%
707	HHYATT HOTELS CORP	29,891	$941.1M	0.52%	Put
708	IOOISHARES TR	22,179	$940.0M	0.51%
709	DINDINE BRANDS GLOBAL INC	236,516	$938.0M	0.51%	Put
710	PFBCPREFERRED BK LOS ANGELES CA	21,626	$938.0M	0.51%
711	FXBINVESCO CURNCYSHS BRIT PND S	128,761	$938.0M	0.51%	Put
712	—NIC INC	531,528	$937.7M	0.51%	Call
713	ATROASTRONICS CORP	30,777	$937.0M	0.51%
714	GGENPACT LIMITED	34,730	$937.0M	0.51%
715	WKWORKIVA INC	606,991	$935.9M	0.51%	Put
716	EDVVANGUARD WORLD FD	8,240	$935.0M	0.51%
717	LABUUSDDIREXION SHS ETF TR	385,590	$934.7M	0.51%	Put
718	BTOB2GOLD CORP	320,010	$934.0M	0.51%	Put
719	MFS1EURWELBILT INC	215,181	$933.5M	0.51%	Put
720	G2CEVERI HLDGS INC	459,235	$933.4M	0.51%	Call
721	QIWQIWI PLC	142,244	$933.1M	0.51%	Put
722	USMFWISDOMTREE TR	35,727	$933.0M	0.51%
723	SCHGSCHWAB STRATEGIC TR	13,532	$933.0M	0.51%
724	CTXSEURCITRIX SYS INC	671,771	$933.0M	0.51%	Put
725	NNBRNN INC	382,737	$932.6M	0.51%	Put
726	SJIEURSOUTH JERSEY INDS INC	84,790	$932.4M	0.51%
727	WSTWEST PHARMACEUTICAL SVSC INC	9,505	$932.0M	0.51%	Put
728	—BLUE APRON HLDGS INC	913,981	$932.0M	0.51%	Put
729	MNKDMANNKIND CORP	878,769	$931.0M	0.51%	Put
730	AZULQAZUL S A	487,986	$929.6M	0.51%	Put
731	CNPCENTERPOINT ENERGY INC	7,635,708	$928.8M	0.51%	Put
732	DNREURDENBURY RES INC	2,868,192	$928.0M	0.51%	Put
733	—CRESTWOOD EQUITY PARTNERS LP	33,077	$923.0M	0.51%	Call
734	IMKTAINGLES MKTS INC	97,832	$922.7M	0.51%
735	—BBX CAP CORP NEW	160,970	$922.0M	0.51%
736	APY1USDAPERGY CORP	623,501	$922.0M	0.51%
737	ARIAPOLLO COML REAL EST FIN INC	55,314	$921.0M	0.50%	Put
738	PJPINVESCO EXCHANGE TRADED FD T	14,766	$921.0M	0.50%
739	SPPIUSDSPECTRUM PHARMACEUTICALS INC	240,494	$918.2M	0.50%	Put
740	SAJACOMPANHIA DE SANEAMENTO BASI	113,779	$918.0M	0.50%	Put
741	ALGALAMO GROUP INC	36,178	$917.9M	0.50%
742	GGBGERDAU S A	243,865	$917.0M	0.50%	Put
743	SMGSCOTTS MIRACLE GRO CO	221,330	$915.7M	0.50%	Put
744	EBSEMERGENT BIOSOLUTIONS INC	54,915	$915.3M	0.50%	Put
745	PSQUSDPROSHARES TR	26,600	$915.0M	0.50%	Call
746	MIKUSDMICHAELS COS INC	986,999	$914.5M	0.50%	Put
747	PRAAPRA GROUP INC	80,146	$914.0M	0.50%	Put
748	—CAPSTEAD MTG CORP	991,927	$913.7M	0.50%
749	XEJACCURAY INC	577,025	$913.1M	0.50%	Put
750	EPRTESSENTIAL PPTYS RLTY TR INC	1,795,437	$912.0M	0.50%
751	CEFSEXCHANGE LISTED FDS TR	51,861	$911.0M	0.50%
752	ZM3ZUMIEZ INC	146,213	$908.9M	0.50%	Put
753	AGQPROSHARES TR II	94,600	$908.6M	0.50%	Put
754	GDSGDS HLDGS LTD	175,540	$908.1M	0.50%	Put
755	WCNWASTE CONNECTIONS INC	42,885	$907.3M	0.50%	Call
756	UAAUNDER ARMOUR INC	3,501,531	$907.0M	0.50%	Put
757	BJRIBJS RESTAURANTS INC	210,069	$906.7M	0.50%	Put
758	EWUSISHARES TR	26,829	$906.0M	0.50%
759	NVONOVO-NORDISK A S	282,789	$905.1M	0.50%	Put
760	KMTKENNAMETAL INC	192,696	$904.5M	0.50%	Put
761	DLXDELUXE CORP	431,668	$903.7M	0.50%	Put
762	ENOVCOLFAX CORP	119,397	$903.6M	0.50%	Call
763	USPHU S PHYSICAL THERAPY INC	49,800	$903.2M	0.49%
764	VONEVANGUARD SCOTTSDALE FDS	7,885	$903.0M	0.49%
765	—ZAGG INC	92,467	$903.0M	0.49%	Put
766	—WISDOMTREE TR	34,588	$902.0M	0.49%
767	OISOIL STS INTL INC	173,798	$901.6M	0.49%
768	MFCMANULIFE FINL CORP	6,681,553	$901.1M	0.49%	Put
769	FPXIFIRST TR EXCHANGE TRADED FD	29,736	$901.0M	0.49%
770	DENNDENNYS CORP	126,074	$899.1M	0.49%	Call
771	SXCPUSDSUNCOKE ENERGY PARTNERS L P	84,552	$899.0M	0.49%	Put
772	HTLDHEARTLAND EXPRESS INC	49,104	$898.0M	0.49%
773	JELDJELD-WEN HLDG INC	418,584	$896.1M	0.49%
774	USNAUSANA HEALTH SCIENCES INC	55,646	$895.7M	0.49%	Put
775	OPTUALTICE USA INC	17,870,907	$895.6M	0.49%	Put
776	SPWHSPORTSMANS WHSE HLDGS INC	204,321	$895.0M	0.49%
777	—NEPTUNE WELLNESS SOLUTIONS I	352,131	$895.0M	0.49%	Put
778	—TRINSEO S A	149,020	$894.9M	0.49%	Put
779	—SCANA CORP NEW	679,765	$894.6M	0.49%	Put
780	TDSTELEPHONE & DATA SYS INC	935,500	$894.6M	0.49%	Put
781	AESAES CORP	224,284	$894.4M	0.49%	Put
782	BCCBOISE CASCADE CO DEL	279,667	$892.8M	0.49%	Put
783	VIRTVIRTU FINL INC	449,183	$891.7M	0.49%	Put
784	PAASPAN AMERICAN SILVER CORP	420,073	$891.2M	0.49%	Put
785	—TEXTAINER GROUP HOLDINGS LTD	89,451	$891.0M	0.49%	Put
786	ASMBASSEMBLY BIOSCIENCES INC	107,793	$890.5M	0.49%	Call
787	BWABORGWARNER INC	736,767	$889.7M	0.49%	Put
788	7HPHP INC	5,342,774	$889.5M	0.49%	Put
789	GLPIGAMING & LEISURE PPTYS INC	3,865,465	$888.1M	0.49%	Put
790	LELANDS END INC NEW	209,448	$888.1M	0.49%	Put
791	PMBSPIMCO ETF TR	8,962	$888.0M	0.49%
792	ALKALASKA AIR GROUP INC	1,058,908	$886.6M	0.49%	Put
793	ETENERGY TRANSFER LP	1,651,088	$885.9M	0.49%	Put
794	MHLAMAIDEN HOLDINGS LTD	536,524	$885.0M	0.48%	Put
795	NWLINATIONAL WESTN LIFE GROUP IN	2,943	$885.0M	0.48%
796	LVSLAS VEGAS SANDS CORP	2,901,868	$884.3M	0.48%	Put
797	GRT-UCADGRANITE REAL ESTATE INVT TR	22,664	$884.0M	0.48%
798	VOEVANGUARD INDEX FDS	9,283	$884.0M	0.48%
799	—DIREXION SHS ETF TR	700,180	$882.6M	0.48%	Put
800	LMEURLEGG MASON INC	435,954	$882.2M	0.48%	Put

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