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
3301	IGHGPROSHARES TR	14,738	$1.1M	0.51%
3302	—LEGG MASON ETF INVT TR	34,831	$1.1M	0.51%
3303	EVAUSDENVIVA PARTNERS LP	35,083	$1.1M	0.51%
3304	AVDAMERICAN VANGUARD CORP	71,473	$1.1M	0.51%
3305	CORREURCORENERGY INFRASTRUCTURE TR	27,767	$1.1M	0.50%
3306	NIHDEURNII HLDGS INC	650,573	$1.1M	0.50%
3307	ACCOACCO BRANDS CORP	139,550	$1.1M	0.50%
3308	UBSIUNITED BANKSHARES INC WEST V	29,568	$1.1M	0.50%
3309	MYRGMYR GROUP INC DEL	29,291	$1.1M	0.50%
3310	—JERNIGAN CAP INC	53,384	$1.1M	0.50%
3311	WBILABSOLUTE SHS TR	40,206	$1.1M	0.50%
3312	RWRSPDR SERIES TRUST	11,050	$1.1M	0.50%
3313	—VIRNETX HLDG CORP	175,781	$1.1M	0.50%	Put
3314	SRNESORRENTO THERAPEUTICS INC	408,413	$1.1M	0.50%	Put
3315	HFWAHERITAGE FINL CORP WASH	36,895	$1.1M	0.50%
3316	FVCFIRST TR EXCHANGE TRADED FD	40,651	$1.1M	0.50%
3317	EBFENNIS INC	52,904	$1.1M	0.50%
3318	HDEFDBX ETF TR	47,315	$1.1M	0.50%
3319	MTRXMATRIX SVC CO	53,570	$1.1M	0.50%
3320	ISDXEURINVESCO EXCH TRD SLF IDX FD	40,050	$1.1M	0.50%
3321	NTGRNETGEAR INC	42,884	$1.1M	0.50%	Put
3322	RXLPROSHARES TR	10,291	$1.1M	0.50%
3323	NOBLPROSHARES TR	15,587	$1.1M	0.50%
3324	RFCIALPS ETF TR	43,316	$1.1M	0.50%
3325	KTKT CORP	87,179	$1.1M	0.49%
3326	KNOPKNOT OFFSHORE PARTNERS LP	56,322	$1.1M	0.49%	Call
3327	VPUVANGUARD WORLD FDS	8,061	$1.1M	0.49%
3328	USIGISHARES TR	18,734	$1.1M	0.49%
3329	—INVESCO ACTIVELY MANAGD ETF	73,844	$1.1M	0.49%
3330	—INVESCO BLDRS INDEX FDS TR	50,301	$1.1M	0.49%
3331	DGTSPDR SERIES TRUST	12,559	$1.1M	0.49%
3332	EDGGOLD FIELDS LTD NEW	196,575	$1.1M	0.49%	Put
3333	—ARMSTRONG FLOORING INC	107,872	$1.1M	0.49%
3334	SNNSMITH & NEPHEW PLC	24,383	$1.1M	0.49%
3335	SHESPDR SERIES TRUST	14,392	$1.1M	0.49%
3336	ICOWPACER FDS TR	40,940	$1.1M	0.49%
3337	FCNFTI CONSULTING INC	12,600	$1.1M	0.48%	Put
3338	ISMDNORTHERN LTS FD TR IV	39,602	$1.1M	0.48%
3339	FSTAFIDELITY	30,372	$1.1M	0.48%
3340	EWOISHARES INC	53,124	$1.1M	0.48%
3341	HOLIHOLLYSYS AUTOMATION TECHNOLO	55,496	$1.1M	0.48%	Call
3342	CDR1USDCEDAR REALTY TRUST INC	397,628	$1.1M	0.48%
3343	NMFCNEW MTN FIN CORP	75,478	$1.1M	0.48%
3344	FBNDFIDELITY	20,655	$1.1M	0.48%
3345	SXCSUNCOKE ENERGY INC	118,508	$1.1M	0.48%	Call
3346	JBGSJBG SMITH PPTYS	26,752	$1.1M	0.48%
3347	EAGGISHARES TR	19,703	$1.1M	0.48%
3348	UYMPROSHARES TR	17,536	$1.0M	0.48%	Put
3349	FIXDFIRST TR EXCHNG TRADED FD VI	20,155	$1.0M	0.48%
3350	—MEET GROUP INC	299,253	$1.0M	0.48%	Call
3351	—LYDALL INC DEL	51,585	$1.0M	0.48%
3352	KRNYKEARNY FINL CORP MD	78,315	$1.0M	0.48%
3353	REZISHARES TR	14,232	$1.0M	0.48%
3354	—CREDIT SUISSE AG NASSAU BRH	63,271	$1.0M	0.48%
3355	JHMLJOHN HANCOCK ETF TRUST	27,385	$1.0M	0.47%
3356	CYTKCYTOKINETICS INC	91,939	$1.0M	0.47%	Put
3357	BBREJP MORGAN EXCHANGE TRADED FD	12,296	$1.0M	0.47%
3358	—GRANITE PT MTG TR INC	1,000,000	$1.0M	0.47%
3359	TTMITTM TECHNOLOGIES INC	101,189	$1.0M	0.47%	Put
3360	JPSTJP MORGAN EXCHANGE TRADED FD	20,467	$1.0M	0.47%
3361	PVACUSDPENN VA CORP NEW	33,586	$1.0M	0.47%	Call
3362	—ASSERTIO THERAPEUTICS INC	298,686	$1.0M	0.47%	Call
3363	BNFTEURBENEFITFOCUS INC	37,962	$1.0M	0.47%	Put
3364	CPKCHESAPEAKE UTILS CORP	10,838	$1.0M	0.47%
3365	BANDBANDWIDTH INC	13,722	$1.0M	0.47%
3366	—INDEXIQ ETF TR	38,288	$1.0M	0.47%
3367	CHADUSDDIREXION SHS ETF TR	34,529	$1.0M	0.47%	Call
3368	—THERAPEUTICSMD INC	395,344	$1.0M	0.47%	Put
3369	—VANECK VECTORS ETF TR	67,500	$1.0M	0.47%	Put
3370	—WISDOMTREE TR	53,520	$1.0M	0.47%
3371	LENLENNAR CORP	26,556	$1.0M	0.47%
3372	LTHM1EURLIVENT CORP	147,763	$1.0M	0.47%	Put
3373	KLMNINVESCO EXCHNG TRADED FD TR	113,452	$1.0M	0.47%
3374	—VENATOR MATLS PLC	191,920	$1.0M	0.47%
3375	IWPISHARES TR	7,126	$1.0M	0.47%
3376	MSTRSTRATEGY SHS	29,107	$1.0M	0.47%
3377	RFDAALPS ETF TR	31,332	$1.0M	0.46%
3378	PXIINVESCO EXCHANGE TRADED FD T	33,863	$1.0M	0.46%
3379	INCOCOLUMBIA ETF TR II	24,477	$1.0M	0.46%
3380	MGNXMACROGENICS INC	59,349	$1.0M	0.46%	Put
3381	QQQINVESCO BLDRS INDEX FDS TR	25,307	$1.0M	0.46%
3382	—PARETEUM CORP	385,025	$1.0M	0.46%	Put
3383	1RGREV GROUP INC	69,453	$1.0M	0.46%
3384	AMSCAMERICAN SUPERCONDUCTOR CORP	107,775	$999K	0.46%	Put
3385	TRSTRIMAS CORP	32,199	$998K	0.46%
3386	JXIISHARES TR	18,236	$995K	0.46%
3387	GLPGLOBAL PARTNERS LP	49,927	$994K	0.46%	Call
3388	XSVMINVESCO EXCHANGE TRADED FD T	33,878	$994K	0.46%
3389	LIESUN LIFE FINL INC	23,967	$992K	0.45%
3390	ARLOARLO TECHNOLOGIES INC	247,528	$992K	0.45%	Put
3391	MXMAGNACHIP SEMICONDUCTOR CORP	95,529	$989K	0.45%	Call
3392	ANGOANGIODYNAMICS INC	50,167	$988K	0.45%
3393	FCNCAFIRST CTZNS BANCSHARES INC N	2,191	$987K	0.45%
3394	ITRNITURAN LOCATION AND CONTROL	32,789	$987K	0.45%
3395	AKAFETF SER SOLUTIONS	31,711	$987K	0.45%
3396	G2CEVERI HLDGS INC	82,634	$986K	0.45%	Call
3397	—AVIANCA HLDGS SA	254,177	$986K	0.45%
3398	IEUSISHARES TR	19,649	$985K	0.45%
3399	CHTCHUNGHWA TELECOM CO LTD	26,953	$985K	0.45%	Put
3400	VAWVANGUARD WORLD FDS	7,686	$985K	0.45%

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