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
2901	LBRTLIBERTY OILFIELD SVCS INC	115,553	$1.8M	0.88%
2902	SPIBSPDR SERIES TRUST	52,070	$1.8M	0.88%
2903	—TRIPLE-S MGMT CORP	77,902	$1.8M	0.88%	Call
2904	PSQUSDPROSHARES TR	60,294	$1.8M	0.88%	Call
2905	—JP MORGAN EXCHANGE TRADED FD	78,088	$1.8M	0.88%
2906	PDPINVESCO EXCHANGE TRADED FD T	31,232	$1.8M	0.88%
2907	FDISFIDELITY	40,307	$1.8M	0.88%
2908	GNTXGENTEX CORP	84,871	$1.8M	0.87%	Put
2909	HSTMHEALTHSTREAM INC	62,494	$1.8M	0.87%
2910	PXFINVESCO EXCHNG TRADED FD TR	43,261	$1.8M	0.87%
2911	HB6HIBBETT SPORTS INC	76,800	$1.8M	0.87%	Put
2912	—VENATOR MATLS PLC	310,830	$1.7M	0.87%	Put
2913	PPAINVESCO EXCHANGE TRADED FD T	30,094	$1.7M	0.87%
2914	—ETF MANAGERS TR	67,390	$1.7M	0.87%
2915	—MYOKARDIA INC	33,358	$1.7M	0.86%
2916	XNCRXENCOR INC	55,813	$1.7M	0.86%	Put
2917	—ORBCOMM INC	255,769	$1.7M	0.86%
2918	IOSPINNOSPEC INC	20,741	$1.7M	0.86%	Call
2919	SKYYFIRST TR EXCHANGE TRADED FD	29,862	$1.7M	0.86%	Put
2920	PBPROSPERITY BANCSHARES INC	24,912	$1.7M	0.86%
2921	FFINFIRST FINL BANKSHARES	29,763	$1.7M	0.86%
2922	CLSEURCELESTICA INC	203,485	$1.7M	0.85%
2923	ARCBARCBEST CORP	55,795	$1.7M	0.85%	Put
2924	VCRAUSDVOCERA COMMUNICATIONS INC	54,293	$1.7M	0.85%	Put
2925	—RITE AID CORP	2,702,887	$1.7M	0.85%	Put
2926	XIFRNEXTERA ENERGY PARTNERS LP	36,758	$1.7M	0.85%	Put
2927	—CONTURA ENERGY INC	29,511	$1.7M	0.85%
2928	CATYCATHAY GEN BANCORP	50,349	$1.7M	0.85%
2929	RYAAYRYANAIR HLDGS PLC	22,742	$1.7M	0.85%	Put
2930	PBJINVESCO EXCHANGE TRADED FD T	51,332	$1.7M	0.85%
2931	PGJINVESCO EXCHANGE TRADED FD T	42,073	$1.7M	0.85%
2932	—PROSHARES TR	66,584	$1.7M	0.84%	Put
2933	SIENUSDSIENTRA INC	197,237	$1.7M	0.84%	Put
2934	BSCMUSDINVESCO EXCH TRD SLF IDX FD	80,098	$1.7M	0.84%
2935	GFLWVICTORY PORTFOLIOS II	37,754	$1.7M	0.84%
2936	—INTERSECT ENT INC	52,610	$1.7M	0.84%	Put
2937	—CARBON BLACK INC	121,212	$1.7M	0.84%	Put
2938	ZM3ZUMIEZ INC	67,889	$1.7M	0.84%	Call
2939	—JP MORGAN EXCHANGE TRADED FD	30,288	$1.7M	0.84%
2940	GCOGENESCO INC	37,045	$1.7M	0.84%	Put
2941	—ATTUNITY LTD	72,000	$1.7M	0.84%	Call
2942	CNNECANNAE HLDGS INC	69,534	$1.7M	0.84%
2943	—WESTERN ASSET MTG CAP CORP	164,830	$1.7M	0.84%
2944	FRPTFRESHPET INC	39,848	$1.7M	0.84%	Put
2945	URAGLOBAL X FDS	134,141	$1.7M	0.83%	Put
2946	KMTKENNAMETAL INC	45,328	$1.7M	0.83%	Put
2947	CRAKVANECK VECTORS ETF TR	57,833	$1.7M	0.83%
2948	CRVLCORVEL CORP	25,500	$1.7M	0.83%
2949	NIHDEURNII HLDGS INC	849,005	$1.7M	0.83%	Put
2950	DREUSDDUKE REALTY CORP	54,272	$1.7M	0.83%
2951	ELMEWASHINGTON REAL ESTATE INVT	58,457	$1.7M	0.83%	Call
2952	CLBKCOLUMBIA FINL INC	105,102	$1.6M	0.82%	Call
2953	UPGDINVESCO EXCHANGE TRADED FD T	37,461	$1.6M	0.81%
2954	KCESPDR SERIES TRUST	30,751	$1.6M	0.81%
2955	GGBGERDAU S A	421,613	$1.6M	0.81%	Put
2956	SPUSDSP PLUS CORP	47,915	$1.6M	0.81%
2957	GGENPACT LIMITED	46,403	$1.6M	0.81%	Call
2958	APUAMERIGAS PARTNERS L P	52,870	$1.6M	0.81%	Put
2959	NLSUSDNAUTILUS INC	293,386	$1.6M	0.81%	Call
2960	FYTFIRST TR EXCNGE TRD ALPHADEX	46,245	$1.6M	0.81%
2961	GVIPGOLDMAN SACHS ETF TR	28,734	$1.6M	0.81%
2962	GBILGOLDMAN SACHS ETF TR	16,166	$1.6M	0.81%
2963	—DIREXION SHS ETF TR	107,648	$1.6M	0.81%	Put
2964	—EMERALD EXPOSITIONS EVENTS I	127,533	$1.6M	0.81%
2965	CMBTEURONAV NV ANTWERPEN	198,224	$1.6M	0.80%
2966	SCHRSCHWAB STRATEGIC TR	30,010	$1.6M	0.80%
2967	VVXVECTRUS INC	60,720	$1.6M	0.80%
2968	—SPX FLOW INC	50,567	$1.6M	0.80%
2969	CLLSCELLECTIS S A	87,666	$1.6M	0.80%	Call
2970	PSCTINVESCO EXCHNG TRADED FD TR	19,987	$1.6M	0.80%
2971	PTFINVESCO EXCHANGE TRADED FD T	23,636	$1.6M	0.80%
2972	—WISDOMTREE TR	37,635	$1.6M	0.79%
2973	—PROSHARES TR	51,500	$1.6M	0.79%	Put
2974	BLKBBLACKBAUD INC	20,009	$1.6M	0.79%	Put
2975	VRRMVERRA MOBILITY CORP	133,767	$1.6M	0.79%
2976	CTSCTS CORP	54,140	$1.6M	0.79%
2977	—VIRNETX HLDG CORP	250,768	$1.6M	0.79%	Put
2978	FSSFEDERAL SIGNAL CORP	61,065	$1.6M	0.79%
2979	NGLNGL ENERGY PARTNERS LP	113,044	$1.6M	0.79%	Put
2980	LLOEWS CORP	33,093	$1.6M	0.79%	Put
2981	SPYXSPDR SER TR	23,212	$1.6M	0.79%
2982	FPEIFIRST TR EXCH TRADED FD III	83,314	$1.6M	0.79%
2983	IVLUISHARES TR	66,484	$1.6M	0.79%
2984	SYLDCAMBRIA ETF TR	43,607	$1.6M	0.78%
2985	CLMTUSDCALUMET SPECIALTY PRODS PTNR	441,002	$1.6M	0.78%	Put
2986	PSCDINVESCO EXCHNG TRADED FD TR	25,895	$1.6M	0.78%
2987	—DIREXION SHS ETF TR	227,221	$1.6M	0.78%	Put
2988	CEVACEVA INC	58,087	$1.6M	0.78%
2989	—ENEL AMERICAS S A	175,241	$1.6M	0.78%
2990	IMKTAINGLES MKTS INC	56,647	$1.6M	0.78%
2991	—GASLOG LTD	89,300	$1.6M	0.78%	Put
2992	EEMOINVESCO EXCHNG TRADED FD TR	97,313	$1.6M	0.77%
2993	CYTKCYTOKINETICS INC	192,129	$1.6M	0.77%	Put
2994	WTMWHITE MTNS INS GROUP LTD	1,674	$1.5M	0.77%
2995	LPTUSDLIBERTY PPTY TR	31,973	$1.5M	0.77%	Call
2996	PFGCPERFORMANCE FOOD GROUP CO	39,020	$1.5M	0.77%
2997	JRVRJAMES RIV GROUP LTD	38,573	$1.5M	0.77%
2998	FLNFIRST TR EXCH TRD ALPHA FD I	77,717	$1.5M	0.76%
2999	DNOWNOW INC	109,929	$1.5M	0.76%	Call
3000	TKCTURKCELL ILETISIM HIZMETLERI	286,028	$1.5M	0.76%	Put

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