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
3201	APPFAPPFOLIO INC	12,400	$1.3M	0.58%	Put
3202	PSLINVESCO EXCHANGE TRADED FD T	17,552	$1.3M	0.58%
3203	ARGTGLOBAL X FDS	39,260	$1.3M	0.58%
3204	UPGDINVESCO EXCHANGE TRADED FD T	28,102	$1.3M	0.58%
3205	PKXPOSCO	23,753	$1.3M	0.58%	Put
3206	TKTEEKAY CORPORATION	366,600	$1.3M	0.58%	Put
3207	AIVLWISDOMTREE TR	14,610	$1.3M	0.57%
3208	BSMBLACK STONE MINERALS L P	80,702	$1.3M	0.57%	Put
3209	FPIFARMLAND PARTNERS INC	177,176	$1.2M	0.57%	Put
3210	ALNTALLIED MOTION TECHNOLOGIES I	32,806	$1.2M	0.57%
3211	—SOLARWINDS CORP	67,765	$1.2M	0.57%
3212	IPI1EURINTREPID POTASH INC	370,038	$1.2M	0.57%	Put
3213	IPKWINVESCO EXCHNG TRADED FD TR	38,933	$1.2M	0.57%
3214	GGMEINVESCO EXCHANGE TRADED FD T	37,333	$1.2M	0.57%
3215	S7VSALLY BEAUTY HLDGS INC	92,737	$1.2M	0.57%	Put
3216	ZLABZAI LAB LTD	35,477	$1.2M	0.57%
3217	TCSUSDCONTAINER STORE GROUP INC	168,965	$1.2M	0.57%
3218	SDIVEURGLOBAL X FDS	71,694	$1.2M	0.57%	Put
3219	NLSUSDNAUTILUS INC	558,014	$1.2M	0.57%
3220	TIPZPIMCO ETF TR	20,746	$1.2M	0.57%
3221	—TRISTATE CAP HLDGS INC	57,775	$1.2M	0.57%
3222	KNDIKANDI TECHNOLOGIES GROUP INC	250,216	$1.2M	0.57%	Put
3223	EIDOISHARES TR	47,402	$1.2M	0.56%
3224	—INNERWORKINGS INC	321,837	$1.2M	0.56%
3225	—LENDINGCLUB CORP	374,169	$1.2M	0.56%	Put
3226	—ETF MANAGERS TR	34,963	$1.2M	0.56%
3227	WDWALKER & DUNLOP INC	23,053	$1.2M	0.56%	Call
3228	SXISTANDEX INTL CORP	16,776	$1.2M	0.56%
3229	PSCMINVESCO EXCHNG TRADED FD TR	26,612	$1.2M	0.56%
3230	UFCSUNITED FIRE GROUP INC	25,292	$1.2M	0.56%
3231	CLGXCORELOGIC INC	29,202	$1.2M	0.56%	Call
3232	—ISHARES TR	33,561	$1.2M	0.56%
3233	KLICKULICKE & SOFFA INDS INC	53,855	$1.2M	0.56%	Put
3234	ACLSAXCELIS TECHNOLOGIES INC	80,653	$1.2M	0.56%
3235	DAVAENDAVA PLC	30,082	$1.2M	0.55%
3236	VCSHVANGUARD SCOTTSDALE FDS	14,985	$1.2M	0.55%
3237	AMPHAMPHASTAR PHARMACEUTICALS IN	57,286	$1.2M	0.55%
3238	IVEISHARES TR	10,351	$1.2M	0.55%
3239	FVALFIDELITY	35,591	$1.2M	0.55%
3240	SPMDSPDR SERIES TRUST	35,333	$1.2M	0.55%
3241	EMLPFIRST TR EXCHANGE TRADED FD	47,845	$1.2M	0.55%
3242	SMBVANECK VECTORS ETF TR	67,938	$1.2M	0.55%
3243	—DBV TECHNOLOGIES S A	146,136	$1.2M	0.55%	Call
3244	QQQEDIREXION SHS ETF TR	24,166	$1.2M	0.55%
3245	LOBLIVE OAK BANCSHARES INC	69,794	$1.2M	0.55%
3246	FTXOFIRST TR EXCHANGE TRADED FD	47,115	$1.2M	0.55%
3247	GHCGRAHAM HLDGS CO	1,730	$1.2M	0.55%
3248	—SPRAGUE RES LP	67,300	$1.2M	0.55%	Put
3249	AAVMALPHA ARCHITECT ETF TR	49,880	$1.2M	0.55%
3250	—SEACOR HOLDINGS INC	25,041	$1.2M	0.55%	Put
3251	ILFISHARES TR	35,206	$1.2M	0.54%
3252	7S3US XPRESS ENTERPRISES INC	230,012	$1.2M	0.54%
3253	CCOCLEAR CHANNEL OUTDOOR HLDGS	250,135	$1.2M	0.54%
3254	RIGSALPS ETF TR	47,551	$1.2M	0.54%
3255	AATAMERICAN ASSETS TR INC	24,962	$1.2M	0.54%
3256	CENTCENTRAL GARDEN & PET CO	43,657	$1.2M	0.54%
3257	IWRISHARES TR	21,040	$1.2M	0.54%
3258	FIWFIRST TR EXCHANGE TRADED FD	21,479	$1.2M	0.54%
3259	KAIKADANT INC	12,915	$1.2M	0.54%
3260	AEISADVANCED ENERGY INDS	20,800	$1.2M	0.54%	Put
3261	HP5AEQUITY COMWLTH	35,995	$1.2M	0.54%	Call
3262	VOOVVANGUARD ADMIRAL FDS INC	10,401	$1.2M	0.54%
3263	—BHP GROUP PLC	22,845	$1.2M	0.54%	Put
3264	FOXFFOX FACTORY HLDG CORP	14,143	$1.2M	0.54%
3265	GIB/ACGI INC	15,182	$1.2M	0.54%	Call
3266	SHYLDBX ETF TR	23,663	$1.2M	0.53%
3267	—DIREXION SHS ETF TR	19,415	$1.2M	0.53%
3268	—EXONE CO	124,747	$1.2M	0.53%	Put
3269	PKBINVESCO EXCHANGE TRADED FD T	37,519	$1.2M	0.53%
3270	SPXCSPX CORP	35,069	$1.2M	0.53%	Call
3271	—ZAFGEN INC	971,818	$1.2M	0.53%
3272	CVM1EURCEL SCI CORP	137,853	$1.2M	0.53%	Put
3273	SMOGVANECK VECTORS ETF TR	17,790	$1.2M	0.53%
3274	KLMNINVESCO EXCHNG TRADED FD TR	46,285	$1.2M	0.53%
3275	FLCHFRANKLIN TEMPLETON ETF TR	49,808	$1.1M	0.53%
3276	AUTLAUTOLUS THERAPEUTICS PLC	71,285	$1.1M	0.53%
3277	DSGDESCARTES SYS GROUP INC	30,992	$1.1M	0.53%
3278	—CREDIT SUISSE NASSAU BRH	104,031	$1.1M	0.52%	Call
3279	PENGSMART GLOBAL HLDGS INC	49,746	$1.1M	0.52%	Put
3280	—INVESCO EXCHNG TRADED FD TR	39,960	$1.1M	0.52%
3281	SBIOALPS ETF TR	31,604	$1.1M	0.52%	Call
3282	—DIREXION SHS ETF TR	22,124	$1.1M	0.52%
3283	SPVMINVESCO EXCHANGE TRADED FD T	28,432	$1.1M	0.52%
3284	—ISHARES TR	44,265	$1.1M	0.52%
3285	UTESETFIS SER TR I	29,222	$1.1M	0.52%
3286	HOMBHOME BANCSHARES INC	59,130	$1.1M	0.52%	Put
3287	SPHDINVESCO EXCHNG TRADED FD TR	27,022	$1.1M	0.52%
3288	BMVPINVESCO EXCHANGE TRADED FD T	11,568	$1.1M	0.52%
3289	FBZ*FIRST TR EXCH TRD ALPHA FD I	71,710	$1.1M	0.52%
3290	RDVYFIRST TR EXCHANGE TRADED FD	36,462	$1.1M	0.52%
3291	UTLUNITIL CORP	18,904	$1.1M	0.52%	Call
3292	FLKRFRANKLIN TEMPLETON ETF TR	55,024	$1.1M	0.52%
3293	FMFFORMFACTOR INC	71,977	$1.1M	0.52%	Call
3294	NRPNATURAL RESOURCE PARTNERS L	31,730	$1.1M	0.52%	Put
3295	MDRXALLSCRIPTS HEALTHCARE SOLUTN	96,680	$1.1M	0.52%	Put
3296	BCELATRECA INC	59,565	$1.1M	0.51%
3297	—SHIP FINANCE INTERNATIONAL L	89,580	$1.1M	0.51%	Put
3298	GDENGOLDEN ENTMT INC	79,708	$1.1M	0.51%
3299	—PREFERRED APT CMNTYS INC	74,486	$1.1M	0.51%
3300	TTELUS CORP	30,036	$1.1M	0.51%

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