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
3501	—CRAFT BREW ALLIANCE INC	61,355	$859K	0.39%	Put
3502	—CANTEL MEDICAL CORP	10,629	$857K	0.39%	Call
3503	FNCLFIDELITY	21,352	$856K	0.39%
3504	FTSDFRANKLIN ETF TR	9,036	$856K	0.39%
3505	—ARROW INVTS TR	31,058	$854K	0.39%
3506	—SPDR INDEX SHS FDS	14,349	$852K	0.39%
3507	—DIME CMNTY BANCSHARES	44,812	$851K	0.39%
3508	—DBX ETF TR	32,087	$849K	0.39%
3509	NRCNATIONAL RESH CORP	14,718	$848K	0.39%
3510	FYTFIRST TR EXCNGE TRD ALPHADEX	24,469	$848K	0.39%
3511	FIDIFIDELITY	41,373	$846K	0.39%
3512	HEZUISHARES TR	27,518	$846K	0.39%
3513	—INTL FCSTONE INC	21,335	$845K	0.39%
3514	ATATLANTIC PWR CORP	349,223	$845K	0.39%	Put
3515	OXSQOXFORD SQUARE CAP CORP	131,800	$844K	0.39%	Put
3516	RBLDFIRST TR EXCHANGE TRADED FD	16,865	$842K	0.39%
3517	COHUCOHU INC	54,530	$841K	0.39%
3518	SURFUSDSURFACE ONCOLOGY INC	297,121	$838K	0.38%
3519	—CALITHERA BIOSCIENCES INC	214,496	$837K	0.38%
3520	SPWHSPORTSMANS WHSE HLDGS INC	221,300	$837K	0.38%
3521	SRCE1ST SOURCE CORP	17,983	$835K	0.38%
3522	MOOVANECK VECTORS ETF TR	12,500	$835K	0.38%	Put
3523	ROUSLATTICE STRATEGIES TR	26,316	$833K	0.38%
3524	NLRVANECK VECTORS ETF TR	16,317	$831K	0.38%
3525	—DEL FRISCOS RESTAURANT GROUP	104,420	$831K	0.38%	Put
3526	—STATE AUTO FINL CORP	23,753	$831K	0.38%
3527	—DIREXION SHS ETF TR	23,308	$830K	0.38%
3528	WBIFABSOLUTE SHS TR	30,523	$829K	0.38%
3529	LTXBUSDLEGACY TEX FINL GROUP INC	20,339	$828K	0.38%
3530	—ROCKWELL MED INC	275,160	$828K	0.38%	Put
3531	FCAFIRST TR EXCH TRD ALPHA FD I	31,545	$827K	0.38%
3532	—MDC PARTNERS INC	328,083	$827K	0.38%
3533	FIXXEURHOMOLOGY MEDICINES INC	42,207	$826K	0.38%
3534	—ISHARES US ETF TR	28,331	$826K	0.38%
3535	RSPGINVESCO EXCHANGE TRADED FD T	17,020	$826K	0.38%
3536	SEBSEABOARD CORP	199	$823K	0.38%
3537	—INDEXIQ ETF TR	30,110	$822K	0.38%
3538	—INVESCO EXCHANGE TRADED FD T	22,127	$822K	0.38%
3539	—VIRTUSA CORP	18,472	$821K	0.38%
3540	ORANYORANGE	52,168	$820K	0.38%
3541	TGNATEGNA INC	53,823	$815K	0.37%	Put
3542	WHGWESTWOOD HLDGS GROUP INC	23,165	$815K	0.37%
3543	BLMNBLOOMIN BRANDS INC	43,100	$815K	0.37%	Put
3544	—PROSHARES TR II	36,969	$813K	0.37%	Call
3545	SPHBINVESCO EXCHNG TRADED FD TR	19,001	$813K	0.37%
3546	—ABSOLUTE SHS TR	42,728	$810K	0.37%
3547	EIS*ISHARES INC	14,859	$810K	0.37%
3548	FPXIFIRST TR EXCHANGE TRADED FD	22,272	$808K	0.37%
3549	—PROGENICS PHARMACEUTICALS IN	130,756	$807K	0.37%	Put
3550	FHLCFIDELITY	17,927	$807K	0.37%
3551	—ALPS ETF TR	36,680	$807K	0.37%
3552	—PROSHARES TR	47,356	$807K	0.37%
3553	—COLONY CR REAL ESTATE INC	52,012	$806K	0.37%
3554	XSHQINVESCO EXCHNG TRADED FD TR	29,524	$805K	0.37%
3555	DBOINVESCO DB MLTI SECTR CMMTY	80,052	$804K	0.37%
3556	—DIREXION SHS ETF TR	82,296	$804K	0.37%	Call
3557	VXFVANGUARD INDEX FDS	6,753	$801K	0.37%
3558	—ARDAGH GROUP S A	45,712	$800K	0.37%
3559	ALECALECTOR INC	41,980	$798K	0.37%
3560	DOGPROSHARES TR	14,900	$797K	0.37%	Call
3561	ASPSALTISOURCE PORTFOLIO SOLNS S	40,504	$797K	0.37%
3562	DGRSWISDOMTREE TR	22,412	$796K	0.37%
3563	UFIUNIFI INC	43,798	$796K	0.37%
3564	TBPHTHERAVANCE BIOPHARMA INC	48,703	$795K	0.36%	Put
3565	HESMHESS MIDSTREAM PARTNERS LP	40,780	$795K	0.36%
3566	VPGVISHAY PRECISION GROUP INC	19,565	$795K	0.36%
3567	SPDVETF SER SOLUTIONS	30,318	$794K	0.36%
3568	YB4PSAVARA INC	334,781	$793K	0.36%	Put
3569	—ADVISORSHARES TR	61,959	$792K	0.36%
3570	ISCAUSDINTERNATIONAL SPEEDWAY CORP	17,525	$787K	0.36%
3571	QAIINDEXIQ ETF TR	25,887	$787K	0.36%
3572	—SYNTHORX INC	58,260	$787K	0.36%
3573	LXLEXINFINTECH HLDGS LTD	70,370	$786K	0.36%	Put
3574	—ZIX CORP	86,400	$785K	0.36%	Put
3575	IUSINVESCO EXCH TRD SLF IDX FD	31,341	$785K	0.36%
3576	XTNSPDR SERIES TRUST	12,801	$784K	0.36%
3577	—DEAN FOODS CO NEW	847,261	$783K	0.36%	Put
3578	—BARCLAYS BK PLC	19,500	$782K	0.36%	Put
3579	GFLWVICTORY PORTFOLIOS II	17,001	$780K	0.36%
3580	GYLDARROW ETF TR	47,684	$779K	0.36%
3581	—MELINTA THERAPEUTICS INC	117,114	$779K	0.36%	Put
3582	FALNISHARES TR	29,278	$779K	0.36%
3583	EXIISHARES TR	8,494	$778K	0.36%
3584	MMYTMAKEMYTRIP LIMITED MAURITIUS	31,318	$777K	0.36%
3585	QQXTFIRST TR EXCHANGE TRADED FD	14,185	$776K	0.36%
3586	—NEPTUNE WELLNESS SOLUTIONS I	178,249	$776K	0.36%	Put
3587	—TRIVAGO N V	184,063	$774K	0.35%	Put
3588	IBPINSTALLED BLDG PRODS INC	13,049	$773K	0.35%	Put
3589	AHHARMADA HOFFLER PPTYS INC	46,670	$772K	0.35%
3590	ARKGARK ETF TR	22,399	$772K	0.35%
3591	CNCRUSDETF SER SOLUTIONS	36,575	$771K	0.35%
3592	LKFNLAKELAND FINL CORP	16,453	$771K	0.35%
3593	BNEDBARNES & NOBLE ED INC	229,460	$771K	0.35%	Put
3594	SOGOGBPSOGOU INC	187,397	$769K	0.35%	Put
3595	ECECOPETROL S A	41,956	$768K	0.35%	Call
3596	SPOKSPOK HLDGS INC	51,116	$768K	0.35%
3597	DEUSDBX ETF TR	22,581	$765K	0.35%
3598	JSMLJANUS DETROIT STR TR	17,457	$764K	0.35%
3599	MBBISHARES TR	7,100	$764K	0.35%	Put
3600	SPYDSPDR SERIES TRUST	20,070	$763K	0.35%

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