CITADEL ADVISORS LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$218.1M

Holdings

4,859

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	YUSDALLEGHANY CORP DEL	4,289	$2.9M	1.34%	Put
2	DORMDORMAN PRODUCTS INC	31,533	$2.7M	1.26%	Put
3	ADUNITED STATES CELLULAR CORP	60,015	$2.7M	1.23%	Put
4	STAASTAAR SURGICAL CO	85,478	$2.5M	1.15%	Put
5	INVAINNOVIVA INC	362,572	$2.5M	1.15%	Put
6	OPITQOFFICE PPTYS INCOME TR	94,338	$2.5M	1.14%	Put
7	XPROFRANKS INTL N V	449,220	$2.5M	1.12%	Put
8	TXTERNIUM SA	184,957	$2.4M	1.12%	Put
9	GNTXGENTEX CORP	99,440	$2.4M	1.12%	Put
10	TILEINTERFACE INC	159,471	$2.4M	1.12%
11	JEFJEFFERIES FINL GROUP INC	126,103	$2.4M	1.11%	Put
12	—RAVEN INDS INC	132,010	$2.3M	1.08%	Call
13	AOSSMITH A O CORP	520,230	$2.3M	1.05%	Put
14	CBAYUSDCYMABAY THERAPEUTICS INC	2,536,434	$2.3M	1.04%	Put
15	—UNIVERSAL FST PRODS INC	100,683	$2.3M	1.03%	Call
16	PETSPETMED EXPRESS INC	281,344	$2.2M	1.02%	Put
17	MIKUSDMICHAELS COS INC	254,852	$2.2M	1.02%	Put
18	BWXTBWX TECHNOLOGIES INC	188,664	$2.2M	1.02%	Put
19	VRNSVARONIS SYS INC	35,611	$2.2M	1.01%	Put
20	FCFRANKLIN COVEY CO	64,762	$2.2M	1.01%	Put
21	TCRTZIOPHARM ONCOLOGY INC	375,855	$2.2M	1.00%	Put
22	ARCBARCBEST CORP	75,504	$2.1M	0.97%	Put
23	AZTABROOKS AUTOMATION INC	54,399	$2.1M	0.97%	Put
24	FLOFLOWERS FOODS INC	89,398	$2.1M	0.95%	Call
25	—ANIXTER INTL INC	54,499	$2.1M	0.95%	Put
26	HALOHALOZYME THERAPEUTICS INC	1,002,592	$2.1M	0.94%	Put
27	CBTCABOT CORP	130,595	$2.0M	0.94%	Call
28	MEDPMEDPACE HLDGS INC	31,201	$2.0M	0.94%	Put
29	QEPQEP RES INC	1,622,392	$2.0M	0.93%	Put
30	—CIMPRESS N V	56,154	$2.0M	0.93%	Put
31	VCRAUSDVOCERA COMMUNICATIONS INC	63,023	$2.0M	0.92%	Put
32	HB6HIBBETT SPORTS INC	719,534	$2.0M	0.92%	Put
33	WYNEURWYNDHAM DESTINATIONS INC	69,055	$2.0M	0.91%	Put
34	UPBDRENT A CTR INC NEW	210,818	$2.0M	0.91%	Put
35	WORKSLACK TECHNOLOGIES INC	53,023	$2.0M	0.91%	Put
36	AVYAUSDAVAYA HLDGS CORP	1,707,985	$2.0M	0.91%	Put
37	EZPWEZCORP INC	549,095	$2.0M	0.90%	Put
38	AERIEURAERIE PHARMACEUTICALS INC	174,801	$2.0M	0.90%	Put
39	QDELUSDQUIDEL CORP	32,927	$2.0M	0.90%	Put
40	NGNOVAGOLD RES INC	330,163	$2.0M	0.89%	Put
41	PIPRPIPER JAFFRAY COS	45,802	$1.9M	0.89%	Put
42	AITAPPLIED INDL TECHNOLOGIES IN	117,218	$1.9M	0.89%	Put
43	CDNACAREDX INC	54,031	$1.9M	0.89%	Put
44	AMEAMETEK INC NEW	4,228,788	$1.9M	0.89%	Put
45	SU6SURMODICS INC	44,927	$1.9M	0.89%	Put
46	GOOGALPHABET INC	1,791,025	$1.9M	0.89%	Put
47	SSDSIMPSON MANUFACTURING CO INC	93,954	$1.9M	0.89%	Put
48	SL2SLEEP NUMBER CORP	379,281	$1.9M	0.88%	Put
49	MSFTMICROSOFT CORP	14,311,968	$1.9M	0.88%	Put
50	GBXGREENBRIER COS INC	185,459	$1.9M	0.87%	Put
51	CHUYUSDCHUYS HLDGS INC	82,540	$1.9M	0.87%	Put
52	HSIHEIDRICK & STRUGGLES INTL IN	62,893	$1.9M	0.86%
53	PDEURPRECISION DRILLING CORP	997,457	$1.9M	0.86%
54	MATVSCHWEITZER-MAUDUIT INTL INC	56,672	$1.9M	0.86%	Put
55	NUVAGBPNUVASIVE INC	120,384	$1.9M	0.86%	Put
56	OMEROMEROS CORP	324,312	$1.9M	0.86%	Put
57	GIIIG-III APPAREL GROUP LTD	63,627	$1.9M	0.86%	Put
58	—QIAGEN NV	142,840	$1.9M	0.85%	Put
59	LIILENNOX INTL INC	116,049	$1.9M	0.85%	Put
60	STWDSTARWOOD PPTY TR INC	81,626	$1.9M	0.85%	Put
61	—TURNING POINT THERAPEUTICS I	45,541	$1.9M	0.85%
62	BIBPROSHARES TR	68,957	$1.8M	0.85%	Put
63	ELDELDORADO GOLD CORP NEW	316,725	$1.8M	0.85%	Put
64	OFIXORTHOFIX MED INC	94,667	$1.8M	0.84%	Put
65	ESNTESSENT GROUP LTD	119,438	$1.8M	0.84%	Call
66	TCBITEXAS CAPITAL BANCSHARES INC	1,718,485	$1.8M	0.84%	Put
67	CPE3EURCALLON PETE CO DEL	277,476	$1.8M	0.84%	Put
68	—PHILLIPS 66 PARTNERS LP	153,126	$1.8M	0.84%	Put
69	SILGLOBAL X FDS	109,898	$1.8M	0.84%	Put
70	—GOLAR LNG PARTNERS LP	250,504	$1.8M	0.83%	Put
71	SMPSTANDARD MTR PRODS INC	39,686	$1.8M	0.82%
72	—2U INC	47,600	$1.8M	0.82%	Put
73	XLNXEURXILINX INC	1,595,895	$1.8M	0.82%	Put
74	MODMODINE MFG CO	123,254	$1.8M	0.81%
75	—PENNSYLVANIA RL ESTATE INVT	270,755	$1.8M	0.81%	Put
76	HRCHILL ROM HLDGS INC	70,654	$1.8M	0.81%	Put
77	MRNAMODERNA INC	821,978	$1.8M	0.81%	Put
78	JLLJONES LANG LASALLE INC	157,837	$1.8M	0.81%	Put
79	SBSWSIBANYE STILLWATER	370,091	$1.8M	0.81%	Put
80	WTIW & T OFFSHORE INC	660,358	$1.8M	0.81%	Put
81	GTLSCHART INDS INC	1,255,504	$1.7M	0.80%	Put
82	SILKSILK ROAD MEDICAL INC	36,017	$1.7M	0.80%
83	QIWQIWI PLC	89,061	$1.7M	0.80%	Put
84	MORNMORNINGSTAR INC	25,614	$1.7M	0.80%	Put
85	CLMTUSDCALUMET SPECIALTY PRODS PTNR	413,943	$1.7M	0.80%	Put
86	1GSNNOVANTA INC	18,294	$1.7M	0.79%	Put
87	NMIHNMI HLDGS INC	60,645	$1.7M	0.79%	Call
88	MIGAMICROSTRATEGY INC	22,546	$1.7M	0.79%	Put
89	BNEDBARNES & NOBLE INC	257,124	$1.7M	0.79%	Put
90	AESAES CORP	592,506	$1.7M	0.79%	Put
91	MMSIMERIT MED SYS INC	738,064	$1.7M	0.78%	Put
92	ACREARES COML REAL ESTATE CORP	115,076	$1.7M	0.78%
93	—CAREER EDUCATION CORP	441,848	$1.7M	0.78%	Call
94	—ACTUANT CORP	68,841	$1.7M	0.78%
95	GLPIGAMING & LEISURE PPTYS INC	2,012,528	$1.7M	0.78%	Put
96	PDCEUSDPDC ENERGY INC	2,024,244	$1.7M	0.78%	Put
97	EOLSEVOLUS INC	116,534	$1.7M	0.78%	Put
98	HTLFEURHEARTLAND FINL USA INC	37,974	$1.7M	0.78%
99	SBCSABRA HEALTH CARE REIT INC	330,935	$1.7M	0.78%	Put
100	FNKOFUNKO INC	69,765	$1.7M	0.78%	Put

Page 1 of 49Next