CITADEL ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$201.1M

Holdings

4,772

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GOOGALPHABET INC	1,396,013	$3.1M	1.52%	Put
2	ADUNITED STATES CELLULAR CORP	105,552	$3.0M	1.47%	Put
3	NENOBLE CORP PLC	999,096	$2.9M	1.43%	Put
4	CVGWCALAVO GROWERS INC	50,550	$2.8M	1.41%	Put
5	LFUSLITTELFUSE INC	15,491	$2.8M	1.41%	Put
6	BJBJS WHSL CLUB HLDGS INC	101,165	$2.8M	1.38%	Put
7	MSAMSA SAFETY INC	26,404	$2.7M	1.36%	Put
8	AOSSMITH A O CORP	241,637	$2.7M	1.32%	Put
9	IDIINTERDIGITAL INC	40,236	$2.7M	1.32%	Put
10	BSFAANI PHARMACEUTICALS INC	36,845	$2.6M	1.29%	Put
11	ANIKANIKA THERAPEUTICS INC	182,259	$2.6M	1.28%	Call
12	BTUPEABODY ENERGY CORP NEW	935,453	$2.5M	1.26%	Put
13	—NEOPHOTONICS CORP	624,089	$2.4M	1.21%	Put
14	DNREURDENBURY RES INC	1,169,613	$2.4M	1.19%	Put
15	NFLXNETFLIX INC	5,342,935	$2.4M	1.18%	Put
16	ARGXARGENX SE	18,943	$2.4M	1.18%	Put
17	ADBEADOBE INC	4,827,772	$2.3M	1.17%	Put
18	HEESEURH & E EQUIPMENT SERVICES INC	169,025	$2.3M	1.16%	Put
19	ATGEADTALEM GLOBAL ED INC	50,243	$2.3M	1.16%	Put
20	VICRVICOR CORP	129,835	$2.3M	1.15%	Put
21	TTCTORO CO	129,096	$2.3M	1.14%	Put
22	K6BKBR INC	1,286,655	$2.3M	1.14%	Put
23	QEPQEP RES INC	427,601	$2.3M	1.12%	Put
24	VISNCOMMSCOPE HLDG CO INC	3,967,249	$2.3M	1.12%	Put
25	CR1USDCRANE CO	57,212	$2.2M	1.12%	Put
26	OTXOPEN TEXT CORP	58,438	$2.2M	1.12%	Put
27	—GOLAR LNG PARTNERS LP	254,244	$2.2M	1.11%	Put
28	LTCLTC PPTYS INC	165,430	$2.2M	1.10%	Put
29	VREMACK CALI RLTY CORP	98,717	$2.2M	1.09%
30	—CONTROL4 CORP	217,030	$2.2M	1.09%	Put
31	ARANTERO RES CORP	1,176,437	$2.2M	1.08%	Put
32	GLOBGLOBANT S A	30,279	$2.2M	1.08%	Put
33	OIEUROWENS ILL INC	429,157	$2.2M	1.07%	Put
34	GOOGLALPHABET INC	1,831,290	$2.2M	1.07%	Put
35	LZBLA Z BOY INC	136,019	$2.1M	1.07%	Put
36	SXISTANDEX INTL CORP	29,201	$2.1M	1.07%
37	—ENSCO PLC	944,439	$2.1M	1.06%	Put
38	FSPFRANKLIN STREET PPTYS CORP	297,312	$2.1M	1.06%	Put
39	DBCINVESCO DB COMMDY INDX TRCK	134,260	$2.1M	1.06%	Put
40	BCBRUNSWICK CORP	42,338	$2.1M	1.06%	Put
41	HURNHURON CONSULTING GROUP INC	70,991	$2.1M	1.06%	Put
42	CRSCARPENTER TECHNOLOGY CORP	46,429	$2.1M	1.06%	Call
43	KTOSKRATOS DEFENSE & SEC SOLUTIO	299,740	$2.1M	1.06%	Put
44	WPPWPP PLC NEW	40,080	$2.1M	1.05%	Put
45	CDECOEUR MNG INC	513,799	$2.1M	1.04%	Put
46	ERICERICSSON	1,132,988	$2.1M	1.03%	Put
47	MAXREURMAXAR TECHNOLOGIES INC	513,259	$2.1M	1.03%	Put
48	EQREQUITY RESIDENTIAL	486,771	$2.0M	1.02%	Put
49	—CRESTWOOD EQUITY PARTNERS LP	58,046	$2.0M	1.02%	Put
50	ENRENERGIZER HLDGS INC NEW	70,312	$2.0M	1.01%	Put
51	—FRONTLINE LTD	314,567	$2.0M	1.01%	Put
52	—THERAPEUTICSMD INC	413,090	$2.0M	1.00%	Put
53	ESEVERSOURCE ENERGY	145,003	$2.0M	0.99%	Put
54	—AMERICAN OUTDOOR BRANDS CORP	343,112	$2.0M	0.99%	Put
55	AKRACADIA RLTY TR	73,088	$2.0M	0.99%
56	SRCUSDSPIRIT RLTY CAP INC NEW	311,590	$2.0M	0.99%	Put
57	PENPENUMBRA INC	35,087	$2.0M	0.98%	Put
58	—YRC WORLDWIDE INC	295,529	$2.0M	0.98%	Put
59	BABOEING CO	5,160,284	$2.0M	0.98%	Put
60	AMEAMETEK INC NEW	4,623,469	$2.0M	0.98%	Put
61	—HABIT RESTAURANTS INC	181,744	$2.0M	0.98%	Put
62	EVEUREATON VANCE CORP	1,133,153	$2.0M	0.98%	Put
63	MTSIMACOM TECH SOLUTIONS HLDGS I	322,524	$1.9M	0.97%	Put
64	CPBCAMPBELL SOUP CO	1,270,784	$1.9M	0.96%	Put
65	WMTWALMART INC	4,771,259	$1.9M	0.96%	Put
66	RUTHUSDRUTHS HOSPITALITY GROUP INC	137,317	$1.9M	0.96%	Put
67	PIPRPIPER JAFFRAY COS	26,477	$1.9M	0.96%	Put
68	AITAPPLIED INDL TECHNOLOGIES IN	74,628	$1.9M	0.96%	Put
69	DKDELEK US HLDGS INC NEW	167,134	$1.9M	0.96%	Put
70	NRPNATURAL RESOURCE PARTNERS L	45,738	$1.9M	0.96%	Put
71	UPLDUPLAND SOFTWARE INC	45,281	$1.9M	0.95%	Put
72	HTHTHUAZHU GROUP LTD	45,400	$1.9M	0.95%	Put
73	MODNEURMODEL N INC	108,504	$1.9M	0.95%
74	AXSMAXSOME THERAPEUTICS INC	133,476	$1.9M	0.94%	Put
75	AYS1SANDSTORM GOLD LTD	554,806	$1.9M	0.94%	Put
76	COSTCOSTCO WHSL CORP NEW	2,334,515	$1.9M	0.94%	Put
77	LN5LANNET INC	831,646	$1.9M	0.94%	Put
78	DOOBRP INC	67,723	$1.9M	0.93%
79	MTDRMATADOR RES CO	1,284,553	$1.9M	0.93%	Put
80	TSTENARIS S A	4,701,122	$1.9M	0.93%	Put
81	AVNSAVANOS MED INC	43,948	$1.9M	0.93%	Put
82	—AG MTG INVT TR INC	111,368	$1.9M	0.93%	Put
83	EPCEDGEWELL PERS CARE CO	253,790	$1.9M	0.93%	Put
84	—ANIXTER INTL INC	153,942	$1.9M	0.93%	Put
85	DIODDIODES INC	148,607	$1.9M	0.92%	Call
86	RGENREPLIGEN CORP	152,870	$1.9M	0.92%	Put
87	RCORESOURCES CONNECTION INC	111,614	$1.8M	0.92%
88	—TEXTAINER GROUP HOLDINGS LTD	191,049	$1.8M	0.92%	Put
89	NEMNEWMONT MNG CORP	3,684,133	$1.8M	0.92%	Put
90	VNDAVANDA PHARMACEUTICALS INC	176,004	$1.8M	0.91%	Put
91	STAASTAAR SURGICAL CO	172,810	$1.8M	0.91%	Put
92	MKTXMARKETAXESS HLDGS INC	14,936	$1.8M	0.91%	Put
93	UVVUNIVERSAL CORP VA	69,358	$1.8M	0.90%	Put
94	OPTUALTICE USA INC	18,796,217	$1.8M	0.90%	Put
95	BB4AXOS FINL INC	62,425	$1.8M	0.90%	Put
96	GKOSGLAUKOS CORP	48,905	$1.8M	0.90%	Put
97	CLXCLOROX CO DEL	231,406	$1.8M	0.90%	Put
98	RDNTRADNET INC	145,280	$1.8M	0.90%	Put
99	BNDVANGUARD BD INDEX FD INC	22,100	$1.8M	0.89%	Put
100	—MEDIDATA SOLUTIONS INC	100,648	$1.8M	0.89%	Put

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