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
2901	PDEURPRECISION DRILLING CORP	997,457	$1.9M	0.86%
2902	MATVSCHWEITZER-MAUDUIT INTL INC	56,672	$1.9M	0.86%	Put
2903	SSPSCRIPPS E W CO OHIO	122,877	$1.9M	0.86%
2904	GIIIG-III APPAREL GROUP LTD	63,627	$1.9M	0.86%	Put
2905	AQN.TOALGONQUIN PWR UTILS CORP	153,591	$1.9M	0.85%
2906	SRISTONERIDGE INC	58,957	$1.9M	0.85%
2907	STWDSTARWOOD PPTY TR INC	81,626	$1.9M	0.85%	Put
2908	—TURNING POINT THERAPEUTICS I	45,541	$1.9M	0.85%
2909	RWTREDWOOD TR INC	111,934	$1.9M	0.85%
2910	BSJKINVESCO EXCH TRD SLF IDX FD	76,801	$1.9M	0.85%
2911	—ON DECK CAP INC	445,528	$1.8M	0.85%
2912	—GENMARK DIAGNOSTICS INC	284,065	$1.8M	0.85%
2913	ELDELDORADO GOLD CORP NEW	316,725	$1.8M	0.85%	Put
2914	DVYEISHARES INC	45,177	$1.8M	0.85%
2915	ISCBISHARES TR	10,527	$1.8M	0.84%
2916	CTSCTS CORP	66,495	$1.8M	0.84%
2917	KREFKKR REAL ESTATE FIN TR INC	91,920	$1.8M	0.84%
2918	HYZDWISDOMTREE TR	78,506	$1.8M	0.84%
2919	CPE3EURCALLON PETE CO DEL	277,476	$1.8M	0.84%	Put
2920	—INVESCO EXCHNG TRADED FD TR	71,530	$1.8M	0.84%
2921	—DIREXION SHS ETF TR	145,571	$1.8M	0.84%	Call
2922	DWASINVESCO EXCHNG TRADED FD TR	33,803	$1.8M	0.84%
2923	CYHCOMMUNITY HEALTH SYS INC NEW	682,199	$1.8M	0.84%	Put
2924	—USAA ETF TR	35,682	$1.8M	0.83%
2925	FEMSFIRST TR EXCH TRD ALPHA FD I	51,692	$1.8M	0.83%
2926	SDOGALPS ETF TR	41,643	$1.8M	0.83%
2927	ILCVISHARES TR	16,769	$1.8M	0.83%
2928	WVEWAVE LIFE SCIENCES LTD	69,220	$1.8M	0.83%	Call
2929	—CORENERGY INFRASTRUCTURE TR	1,500,000	$1.8M	0.83%
2930	XHESPDR SERIES TRUST	22,048	$1.8M	0.83%	Call
2931	—JANUS DETROIT STR TR	70,895	$1.8M	0.83%
2932	DWLDDAVIS FUNDAMENTAL ETF TR	77,481	$1.8M	0.83%
2933	SMPSTANDARD MTR PRODS INC	39,686	$1.8M	0.82%
2934	EUSAISHARES INC	30,312	$1.8M	0.82%
2935	NWLINATIONAL WESTN LIFE GROUP IN	6,992	$1.8M	0.82%
2936	OTTROTTER TAIL CORP	33,953	$1.8M	0.82%
2937	TWOU2U INC	47,600	$1.8M	0.82%	Put
2938	HCMHUTCHISON CHINA MEDITECH LTD	81,346	$1.8M	0.82%
2939	BJRIBJS RESTAURANTS INC	40,600	$1.8M	0.82%	Put
2940	WTPIWISDOMTREE TR	64,699	$1.8M	0.82%
2941	EVRGEVERGY INC	29,598	$1.8M	0.82%	Call
2942	CBBCINCINNATI BELL INC NEW	359,398	$1.8M	0.82%
2943	SUREADVISORSHARES TR	26,136	$1.8M	0.82%
2944	DFJWISDOMTREE TR	26,887	$1.8M	0.81%
2945	MYOVMYOVANT SCIENCES LTD	196,245	$1.8M	0.81%
2946	GFLWVICTORY PORTFOLIOS II	46,955	$1.8M	0.81%
2947	AQLTISHARES TR	68,635	$1.8M	0.81%
2948	IDV*ISHARES TR	57,617	$1.8M	0.81%
2949	IHEISHARES TR	11,705	$1.8M	0.81%
2950	VIXMPROSHARES TR II	81,600	$1.8M	0.81%	Put
2951	MODMODINE MFG CO	123,254	$1.8M	0.81%
2952	DBAWDBX ETF TR	64,440	$1.8M	0.81%
2953	—PENNSYLVANIA RL ESTATE INVT	270,755	$1.8M	0.81%	Put
2954	SBSWSIBANYE STILLWATER	370,091	$1.8M	0.81%	Put
2955	FDMFIRST TR DJS MICROCAP INDEX	38,881	$1.8M	0.81%
2956	PFMINVESCO EXCHANGE TRADED FD T	61,283	$1.8M	0.80%
2957	—FOUNDATION BLDG MATLS INC	98,513	$1.8M	0.80%
2958	SILKSILK ROAD MEDICAL INC	36,017	$1.7M	0.80%
2959	—LYON WILLIAM HOMES	95,700	$1.7M	0.80%	Put
2960	QIWQIWI PLC	89,061	$1.7M	0.80%	Put
2961	XHRXENIA HOTELS & RESORTS INC	83,504	$1.7M	0.80%
2962	FNIUSDFIRST TR EXCHANGE TRADED FD	48,396	$1.7M	0.80%
2963	CLMTUSDCALUMET SPECIALTY PRODS PTNR	413,943	$1.7M	0.80%	Put
2964	MGKVANGUARD WORLD FD	13,394	$1.7M	0.80%
2965	1GSNNOVANTA INC	18,294	$1.7M	0.79%	Put
2966	MTHMERITAGE HOMES CORP	33,587	$1.7M	0.79%	Call
2967	SYLDCAMBRIA ETF TR	47,880	$1.7M	0.79%
2968	NMIHNMI HLDGS INC	60,645	$1.7M	0.79%	Call
2969	BNEDBARNES & NOBLE INC	257,124	$1.7M	0.79%	Put
2970	—BBX CAP CORP NEW	350,355	$1.7M	0.79%
2971	MANUMANCHESTER UTD PLC NEW	95,043	$1.7M	0.79%	Call
2972	—HORNBECK OFFSHORE SVCS INC N	1,941,000	$1.7M	0.79%
2973	LBAIUSDLAKELAND BANCORP INC	106,353	$1.7M	0.79%
2974	WIREEURENCORE WIRE CORP	29,293	$1.7M	0.79%
2975	GVIPGOLDMAN SACHS ETF TR	29,450	$1.7M	0.79%
2976	ACREARES COML REAL ESTATE CORP	115,076	$1.7M	0.78%
2977	THTARGET HOSPITALITY CORP	187,915	$1.7M	0.78%
2978	—ACTUANT CORP	68,841	$1.7M	0.78%
2979	CGWINVESCO EXCHNG TRADED FD TR	45,596	$1.7M	0.78%
2980	EOLSEVOLUS INC	116,534	$1.7M	0.78%	Put
2981	CHEFCHEFS WHSE INC	48,505	$1.7M	0.78%
2982	CRAICRA INTL INC	44,355	$1.7M	0.78%	Put
2983	HTLFEURHEARTLAND FINL USA INC	37,974	$1.7M	0.78%
2984	HTBKHERITAGE COMMERCE CORP	138,678	$1.7M	0.78%
2985	FNKOFUNKO INC	69,765	$1.7M	0.78%	Put
2986	KNKNOWLES CORP	92,243	$1.7M	0.77%	Put
2987	8INSYNEOS HEALTH INC	32,995	$1.7M	0.77%	Call
2988	CMGCHIPOTLE MEXICAN GRILL INC	2,296,037	$1.7M	0.77%	Put
2989	HSTMHEALTHSTREAM INC	65,028	$1.7M	0.77%
2990	TBBKBANCORP INC DEL	187,521	$1.7M	0.77%
2991	CILUSDVICTORY PORTFOLIOS II	43,626	$1.7M	0.77%
2992	—SYKES ENTERPRISES INC	60,796	$1.7M	0.77%
2993	ALLEALLEGION PUB LTD CO	15,100	$1.7M	0.77%	Put
2994	PWIPOWER INTEGRATIONS INC	20,800	$1.7M	0.76%	Put
2995	—CNX MIDSTREAM PARTNERS LP	118,668	$1.7M	0.76%	Put
2996	—INVESCO EXCHANGE TRADED FD T	24,180	$1.7M	0.76%
2997	BNDVANGUARD BD INDEX FD INC	20,000	$1.7M	0.76%	Put
2998	KBWYINVESCO EXCHNG TRADED FD TR	54,863	$1.6M	0.76%
2999	—ZYNERBA PHARMACEUTICALS INC	121,800	$1.6M	0.76%	Put
3000	DHILDIAMOND HILL INVESTMENT GROU	11,602	$1.6M	0.75%

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