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
3401	DENNDENNYS CORP	47,943	$984K	0.45%
3402	VFFVILLAGE FARMS INTL INC	85,900	$983K	0.45%	Put
3403	—TOCAGEN INC	146,955	$982K	0.45%	Put
3404	CUBICUSTOMERS BANCORP INC	46,699	$981K	0.45%
3405	FDRRFIDELITY	30,614	$977K	0.45%
3406	CCEPCOCA COLA EUROPEAN PARTNERS	17,300	$977K	0.45%	Call
3407	TANINVESCO EXCHNG TRADED FD TR	34,400	$973K	0.45%	Put
3408	B7SBROOKDALE SR LIVING INC	134,757	$971K	0.45%	Put
3409	FMXFOMENTO ECONOMICO MEXICANO S	10,000	$968K	0.44%	Put
3410	FXDFIRST TR EXCHANGE TRADED FD	22,611	$968K	0.44%
3411	—WISDOMTREE TR	29,025	$968K	0.44%
3412	IXNISHARES TR	5,388	$967K	0.44%
3413	IRET1USDINVESTORS REAL ESTATE TR	16,475	$967K	0.44%	Call
3414	RPGINVESCO EXCHANGE TRADED FD T	8,095	$967K	0.44%
3415	BB4AXOS FINL INC	35,400	$965K	0.44%	Put
3416	PZAINVESCO EXCHNG TRADED FD TR	36,938	$965K	0.44%
3417	LLOEWS CORP	17,547	$959K	0.44%	Call
3418	—ISHARES TR	36,088	$958K	0.44%
3419	EPSWISDOMTREE TR	29,131	$958K	0.44%
3420	XMMOINVESCO EXCHANGE TRADED FD T	16,277	$957K	0.44%
3421	CWTCALIFORNIA WTR SVC GROUP	18,850	$954K	0.44%	Call
3422	FXLFIRST TR EXCHANGE TRADED FD	14,336	$954K	0.44%
3423	—ABSOLUTE SHS TR	43,795	$951K	0.44%
3424	IGEBISHARES TR	18,428	$951K	0.44%
3425	—FIVE PRIME THERAPEUTICS INC	157,475	$950K	0.44%
3426	—ETF SER SOLUTIONS	37,845	$948K	0.43%
3427	VEGIISHARES INC	33,452	$948K	0.43%
3428	—ARLINGTON ASSET INVT CORP	137,563	$946K	0.43%	Call
3429	—WATFORD HOLDINGS LTD	34,465	$945K	0.43%
3430	ERUSISHARES INC	23,982	$944K	0.43%
3431	RUBIEURRUBICON PROJ INC	148,197	$943K	0.43%	Call
3432	—WISDOMTREE TR	22,610	$943K	0.43%
3433	PSQUSDPROSHARES TR	33,400	$942K	0.43%	Call
3434	CIR2USDCIRCOR INTL INC	20,455	$941K	0.43%
3435	CHS1USDCHICOS FAS INC	279,299	$941K	0.43%	Put
3436	—INVESCO EXCH TRD SLF IDX FD	29,895	$940K	0.43%
3437	VSHYVIRTUS ETF TR II	39,541	$939K	0.43%
3438	PPTYETF SER SOLUTIONS	30,440	$936K	0.43%
3439	GFLWVICTORY PORTFOLIOS II	29,124	$934K	0.43%
3440	AFIFTWO RDS SHARED TR	94,480	$932K	0.43%
3441	HEDJWISDOMTREE TR	14,067	$930K	0.43%	Put
3442	—INDEXIQ ETF TR	47,710	$930K	0.43%
3443	—TELARIA INC	123,723	$930K	0.43%	Put
3444	DTILPRECISION BIOSCIENCES INC	69,892	$926K	0.42%
3445	—INVESCO EXCHNG TRADED FD TR	29,742	$925K	0.42%
3446	NULGNUSHARES ETF TR	24,881	$925K	0.42%
3447	ACIUAC IMMUNE SA	166,427	$924K	0.42%
3448	NEWTNEWTEK BUSINESS SVCS CORP	40,133	$923K	0.42%
3449	JPIBJP MORGAN EXCHANGE TRADED FD	18,234	$923K	0.42%
3450	RRXREGAL BELOIT CORP	11,278	$922K	0.42%
3451	WNCWABASH NATL CORP	56,633	$922K	0.42%
3452	DBCINVESCO DB COMMDY INDX TRCK	58,400	$919K	0.42%	Put
3453	—TEVA PHARMACEUTICAL FIN LLC	1,000,000	$918K	0.42%
3454	NGVCNATURAL GROCERS BY VITAMIN C	91,219	$917K	0.42%
3455	—AVID TECHNOLOGY INC	100,375	$915K	0.42%
3456	XSDSPDR SERIES TRUST	10,794	$911K	0.42%
3457	AIVIWISDOMTREE TR	22,151	$910K	0.42%
3458	BSBRBANCO SANTANDER BRASIL S A	76,351	$906K	0.42%
3459	ODPEUROFFICE DEPOT INC	439,775	$906K	0.42%	Put
3460	PORPORTLAND GEN ELEC CO	16,700	$905K	0.41%	Call
3461	LRGFISHARES TR	28,508	$905K	0.41%
3462	WBIGABSOLUTE SHS TR	37,741	$904K	0.41%
3463	—FRONTIER COMMUNICATIONS CORP	516,000	$903K	0.41%	Put
3464	VTVVANGUARD INDEX FDS	8,135	$902K	0.41%
3465	—FIRST TR VALUE LINE 100 ETF	40,457	$900K	0.41%
3466	ANGI1EURANGI HOMESERVICES INC	69,200	$900K	0.41%	Put
3467	NFLTETFIS SER TR I	36,797	$899K	0.41%
3468	NDLSUSDNOODLES & CO	114,010	$899K	0.41%	Call
3469	JVALJP MORGAN EXCHANGE TRADED FD	33,880	$898K	0.41%
3470	HHYATT HOTELS CORP	11,800	$898K	0.41%	Put
3471	LGF/BEURLIONS GATE ENTMNT CORP	77,222	$897K	0.41%	Call
3472	EQWLINVESCO EXCHANGE TRADED FD T	15,854	$897K	0.41%
3473	OISOIL STS INTL INC	49,017	$897K	0.41%
3474	—TRIBUNE PUBG CO NEW	112,524	$897K	0.41%
3475	—SPX FLOW INC	21,330	$892K	0.41%	Put
3476	XITKSPDR SERIES TRUST	8,434	$891K	0.41%
3477	KBWDINVESCO EXCHNG TRADED FD TR	41,495	$891K	0.41%
3478	RDIVINVESCO EXCHNG TRADED FD TR	23,585	$888K	0.41%
3479	XSHDINVESCO EXCHNG TRADED FD TR	37,386	$887K	0.41%
3480	FTDSFIRST TR EXCHANGE TRADED FD	26,440	$886K	0.41%
3481	GABCGERMAN AMERN BANCORP INC	29,395	$886K	0.41%
3482	SPGPINVESCO EXCHANGE TRADED FD T	15,731	$883K	0.40%
3483	—ANTARES PHARMA INC	268,196	$883K	0.40%	Put
3484	VLUSPDR SERIES TRUST	8,491	$882K	0.40%
3485	NMRNOMURA HLDGS INC	248,257	$881K	0.40%
3486	CWEN/ACLEARWAY ENERGY INC	54,347	$880K	0.40%	Call
3487	TRHCEURTABULA RASA HEALTHCARE INC	17,600	$879K	0.40%	Put
3488	EWUSISHARES TR	23,218	$878K	0.40%
3489	PSCFINVESCO EXCHNG TRADED FD TR	16,259	$877K	0.40%
3490	REVEURREVLON INC	45,196	$874K	0.40%	Put
3491	—LATTICE STRATEGIES TR	57,146	$872K	0.40%
3492	MSBMESABI TR	29,500	$871K	0.40%	Call
3493	AYRAIRCASTLE LTD	40,966	$871K	0.40%	Call
3494	—GLOBAL X FDS	44,176	$870K	0.40%
3495	OPRAOPERA LTD	83,175	$868K	0.40%
3496	EVBGEUREVERBRIDGE INC	9,700	$868K	0.40%	Put
3497	—WISDOMTREE TR	31,326	$867K	0.40%
3498	—INVESCO ACTIVELY MANAGD ETF	66,329	$861K	0.39%
3499	HOFTHOOKER FURNITURE CORP	41,746	$861K	0.39%
3500	KIDSORTHOPEDIATRICS CORP	22,055	$860K	0.39%

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