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
801	—WISDOMTREE TR	14,415	$882K	0.48%
802	CMCOCOLUMBUS MCKINNON CORP N Y	29,274	$882K	0.48%
803	NBRNABORS INDUSTRIES LTD	11,344,401	$882K	0.48%	Put
804	DYHTARGET CORP	2,972,961	$882K	0.48%	Put
805	LCIILCI INDS	63,989	$881K	0.48%	Put
806	TASTUSDCARROLS RESTAURANT GROUP INC	89,481	$881K	0.48%	Call
807	NGDNEW GOLD INC CDA	1,161,815	$880K	0.48%	Put
808	—BHP GROUP PLC	87,897	$879K	0.48%	Put
809	IEXIDEX CORP	97,357	$878K	0.48%	Put
810	LPGDORIAN LPG LTD	150,491	$878K	0.48%	Call
811	WMSADVANCED DRAIN SYS INC DEL	36,190	$878K	0.48%
812	SL2SLEEP NUMBER CORP	158,730	$877K	0.48%	Put
813	BIBLNORTHERN LTS FD TR IV	36,871	$877K	0.48%
814	JJSFJ & J SNACK FOODS CORP	6,056	$877K	0.48%
815	HCQAMN HEALTHCARE SERVICES INC	119,585	$877K	0.48%	Put
816	EBFENNIS INC	97,945	$876K	0.48%
817	—ABEONA THERAPEUTICS INC	122,800	$876K	0.48%	Put
818	WPSISHARES TR	25,408	$876K	0.48%
819	GOOSCANADA GOOSE HOLDINGS INC	326,670	$874K	0.48%	Put
820	NDSNNORDSON CORP	35,604	$874K	0.48%	Put
821	AMZNAMAZON COM INC	9,826,196	$874K	0.48%	Put
822	RCORESOURCES CONNECTION INC	139,900	$874K	0.48%
823	VNOVORNADO RLTY TR	98,098	$873K	0.48%	Put
824	—INDEXIQ ETF TR	28,894	$872K	0.48%
825	—INNERWORKINGS INC	233,083	$872K	0.48%
826	EPREPR PPTYS	424,992	$871K	0.48%	Put
827	SPHBINVESCO EXCHNG TRADED FD TR	24,678	$871K	0.48%
828	—CSG SYS INTL INC	875,000	$871K	0.48%
829	FXRFIRST TR EXCHANGE TRADED FD	25,552	$871K	0.48%
830	—PROSHARES TR	48,074	$870K	0.48%
831	GLUUGLU MOBILE INC	4,250,607	$869K	0.48%	Put
832	CAAPCORPORACION AMER ARPTS S A	131,081	$869K	0.48%
833	—PS BUSINESS PKS INC CALIF	6,629	$869K	0.48%
834	TREXTREX CO INC	87,865	$868K	0.48%	Put
835	PXDEURPIONEER NAT RES CO	2,367,286	$868K	0.48%	Put
836	—TRAVELPORT WORLDWIDE LTD	2,452,165	$867K	0.48%	Put
837	EQEQUILLIUM INC	106,263	$867K	0.47%
838	KBALUSDKIMBALL INTL INC	61,128	$867K	0.47%
839	ONEOSPDR SER TR	13,814	$867K	0.47%
840	INNSUMMIT HOTEL PPTYS INC	89,057	$867K	0.47%
841	—PORTOLA PHARMACEUTICALS INC	193,981	$865K	0.47%	Put
842	NCMIEURNATIONAL CINEMEDIA INC	465,195	$864K	0.47%
843	ECECOPETROL S A	54,372	$864K	0.47%	Put
844	—INVESCO EXCHANGE TRADED FD T	25,613	$864K	0.47%
845	PNFPPINNACLE FINL PARTNERS INC	170,296	$864K	0.47%	Call
846	BACBANK AMER CORP	35,030,028	$863K	0.47%	Put
847	—EXTRACTION OIL AND GAS INC	201,405	$863K	0.47%	Put
848	CPACOPA HOLDINGS SA	74,989	$862K	0.47%	Put
849	RRNRED ROBIN GOURMET BURGERS IN	505,179	$862K	0.47%	Put
850	CVECENOVUS ENERGY INC	4,166,003	$860K	0.47%	Put
851	PG4PRINCIPAL FINL GROUP INC	90,712	$860K	0.47%	Put
852	FVICHFFORTUNA SILVER MINES INC	570,282	$859K	0.47%	Put
853	RYAMRAYONIER ADVANCED MATLS INC	283,403	$859K	0.47%	Put
854	RPREALPAGE INC	101,403	$857K	0.47%	Put
855	ARLPALLIANCE RES PARTNER L P	49,400	$857K	0.47%	Put
856	COHRII VI INC	1,971,390	$856K	0.47%	Put
857	GWWGRAINGER W W INC	362,693	$856K	0.47%	Put
858	ADTADT INC	315,714	$855K	0.47%	Put
859	STBAS & T BANCORP INC	22,589	$855K	0.47%
860	SAICSCIENCE APPLICATNS INTL CP N	13,389	$853K	0.47%	Put
861	LKFNLAKELAND FINL CORP	21,196	$851K	0.47%
862	TSLATESLA INC	9,177,914	$850K	0.47%	Put
863	GLREGREENLIGHT CAPITAL RE LTD	98,645	$850K	0.47%
864	TXNMPNM RES INC	544,454	$850K	0.47%	Call
865	MODMODINE MFG CO	78,489	$849K	0.47%
866	VNMVANECK VECTORS ETF TR	57,568	$849K	0.47%
867	QTWOQ2 HLDGS INC	247,169	$848K	0.46%	Put
868	CDEVEURCENTENNIAL RESOURCE DEV INC	264,652	$848K	0.46%	Put
869	MGVVANGUARD WORLD FD	11,854	$847K	0.46%
870	PARRPAR PACIFIC HOLDINGS INC	197,716	$847K	0.46%
871	PPLPEMBINA PIPELINE CORP	799,945	$847K	0.46%	Put
872	RRRRED ROCK RESORTS INC	366,458	$847K	0.46%	Put
873	STCSTEWART INFORMATION SVCS COR	20,420	$846K	0.46%
874	EDCDIREXION SHS ETF TR	68,503	$845K	0.46%	Put
875	YANGEURDIREXION SHS ETF TR	93,741	$845K	0.46%	Put
876	—INOVALON HLDGS INC	223,256	$844K	0.46%	Call
877	—ETF MANAGERS TR	38,686	$844K	0.46%
878	WDCWESTERN DIGITAL CORP	3,346,454	$844K	0.46%	Put
879	MEOHMETHANEX CORP	95,457	$844K	0.46%	Put
880	FTITECHNIPFMC PLC	4,175,785	$843K	0.46%	Put
881	NSUSDNUSTAR ENERGY LP	40,300	$843K	0.46%	Put
882	AJGGALLAGHER ARTHUR J & CO	33,900	$842K	0.46%	Put
883	GCOGENESCO INC	75,745	$842K	0.46%	Call
884	KALAKALA PHARMACEUTICALS INC	171,968	$841K	0.46%	Put
885	FMUSDISHARES INC	32,172	$841K	0.46%
886	BNFTEURBENEFITFOCUS INC	18,379	$841K	0.46%	Put
887	LXFRLUXFER HOLDINGS PLC	47,658	$840K	0.46%
888	NYCBEURNEW YORK CMNTY BANCORP INC	447,700	$839K	0.46%	Put
889	—WESTERN GAS EQUITY PARTNERS	30,172	$837K	0.46%	Put
890	CNXCNX RESOURCES CORPORATION	1,396,767	$836K	0.46%	Put
891	QNSTQUINSTREET INC	169,876	$836K	0.46%	Call
892	ENQENTEGRIS INC	29,889	$835K	0.46%	Put
893	—DEL TACO RESTAURANTS INC	83,636	$835K	0.46%	Put
894	AXPAMERICAN EXPRESS CO	2,868,335	$835K	0.46%	Put
895	CMSCMS ENERGY CORP	113,952	$835K	0.46%	Put
896	IEVISHARES TR	250,054	$834K	0.46%	Call
897	IACIEURIAC INTERACTIVECORP	303,528	$833K	0.46%	Put
898	OXMOXFORD INDS INC	62,688	$833K	0.46%	Put
899	UWMPROSHARES TR	69,676	$832K	0.46%	Put
900	SMSM ENERGY CO	1,564,509	$831K	0.46%	Put

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