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
3601	SPYDSPDR SERIES TRUST	20,070	$763K	0.35%
3602	—SSGA ACTIVE ETF TR	9,094	$762K	0.35%
3603	—YRC WORLDWIDE INC	189,163	$762K	0.35%	Put
3604	POWLPOWELL INDS INC	20,005	$760K	0.35%
3605	—SENIOR HSG PPTYS TR	91,902	$759K	0.35%	Put
3606	JEGBPJUST ENERGY GROUP INC	176,304	$758K	0.35%
3607	TRCTEJON RANCH CO	45,575	$756K	0.35%
3608	FPFFIRST TR EXCH TRADED FD III	12,760	$756K	0.35%
3609	NULVNUSHARES ETF TR	24,889	$753K	0.35%
3610	—VITAMIN SHOPPE INC	191,206	$753K	0.35%	Put
3611	EMEEMCOR GROUP INC	8,527	$751K	0.34%	Call
3612	—SIERRA ONCOLOGY INC	1,338,727	$750K	0.34%
3613	NENOBLE CORP PLC	401,769	$750K	0.34%	Put
3614	PIRSPIERIS PHARMACEUTICALS INC	159,590	$750K	0.34%
3615	NYFISHARES TR	13,159	$747K	0.34%
3616	DNOWNOW INC	50,650	$747K	0.34%	Put
3617	PRAPROASSURANCE CORP	20,648	$746K	0.34%
3618	MSOXADVISORSHARES TR	15,411	$746K	0.34%
3619	ACESALPS ETF TR	25,143	$745K	0.34%
3620	RWMPROSHARES TR	18,700	$745K	0.34%	Call
3621	—ABSOLUTE SHS TR	37,336	$745K	0.34%
3622	NOANORTH AMERN CONSTR GROUP LTD	68,908	$744K	0.34%	Call
3623	WSFSWSFS FINL CORP	17,983	$743K	0.34%
3624	—EMERALD EXPOSITIONS EVENTS I	66,634	$743K	0.34%
3625	—GLOBAL X FDS	44,954	$739K	0.34%
3626	CSWCCAPITAL SOUTHWEST CORP	35,220	$738K	0.34%
3627	EWKISHARES INC	40,198	$737K	0.34%
3628	SJBPROSHARES TR	34,410	$737K	0.34%
3629	WTWISDOMTREE CONTINUOUS COMMOD	41,335	$737K	0.34%
3630	—PRESIDIO INC	53,852	$736K	0.34%
3631	VTHRVANGUARD SCOTTSDALE FDS	5,465	$734K	0.34%
3632	SSBUSDSOUTH ST CORP	9,935	$732K	0.34%
3633	—INVESCO BLDRS INDEX FDS TR	33,858	$732K	0.34%
3634	CLWCLEARWATER PAPER CORP	39,613	$732K	0.34%	Call
3635	SKYSKYLINE CHAMPION CORPORATION	26,621	$729K	0.33%
3636	KBWRINVESCO EXCHNG TRADED FD TR	14,615	$729K	0.33%
3637	CLOUGLOBAL X FDS	46,007	$728K	0.33%
3638	—TEEKAY TANKERS LTD	567,668	$727K	0.33%	Put
3639	FTXNFIRST TR EXCHANGE TRADED FD	41,623	$727K	0.33%
3640	VNDAVANDA PHARMACEUTICALS INC	51,467	$725K	0.33%
3641	ERIIENERGY RECOVERY INC	69,283	$722K	0.33%	Call
3642	SBLKSTAR BULK CARRIERS CORP	74,564	$720K	0.33%	Put
3643	PTLINNOVATOR ETFS TR	33,698	$715K	0.33%
3644	PC6APETROCHINA CO LTD	12,990	$715K	0.33%
3645	AADRADVISORSHARES TR	14,343	$714K	0.33%
3646	—NORTHERN LTS FD TR IV	29,008	$712K	0.33%
3647	LBCUSDLUTHER BURBANK CORP	65,372	$712K	0.33%
3648	BLFSBIOLIFE SOLUTIONS INC	41,824	$709K	0.33%
3649	GTHXEURG1 THERAPEUTICS INC	23,096	$708K	0.32%
3650	OPPJWISDOMTREE TR	18,862	$708K	0.32%
3651	TKCTURKCELL ILETISIM HIZMETLERI	129,377	$708K	0.32%	Put
3652	LVLNSPDR SERIES TRUST	17,719	$706K	0.32%
3653	VSDAVICTORY PORTFOLIOS II	21,411	$705K	0.32%
3654	—SINOPEC SHANGHAI PETROCHEMIC	17,639	$705K	0.32%
3655	—CONTROL4 CORP	29,706	$705K	0.32%	Put
3656	IBCPINDEPENDENT BANK CORP MICH	32,323	$704K	0.32%
3657	SLYGSPDR SERIES TRUST	11,543	$703K	0.32%
3658	XYLDGLOBAL X FDS	14,371	$702K	0.32%
3659	RICKRCI HOSPITALITY HLDGS INC	40,082	$701K	0.32%	Put
3660	HDGEGBPADVISORSHARES TR	109,829	$701K	0.32%
3661	DSKEUSDDASEKE INC	193,473	$697K	0.32%
3662	JMSTJP MORGAN EXCHANGE TRADED FD	13,798	$696K	0.32%
3663	IQDFFLEXSHARES TR	30,152	$694K	0.32%
3664	—LINE CORP	24,564	$691K	0.32%	Call
3665	BKOBLUEROCK RESIDENTIAL GRW REI	58,773	$691K	0.32%
3666	BOCTINNOVATOR ETFS TR	27,635	$689K	0.32%
3667	—SPARTAN MTRS INC	62,851	$688K	0.32%
3668	SFESSAFEGUARD SCIENTIFICS INC	56,899	$687K	0.32%	Call
3669	WPPWPP PLC NEW	10,927	$686K	0.31%	Put
3670	FNDASCHWAB STRATEGIC TR	18,161	$684K	0.31%
3671	FFTYINNOVATOR ETFS TR	19,913	$683K	0.31%
3672	RMREGIONAL MGMT CORP	25,888	$683K	0.31%
3673	FCVTFIRST TR EXCHANGE TRADED FD	21,769	$682K	0.31%
3674	—LINX S A	74,808	$682K	0.31%
3675	NTRANATERA INC	24,700	$681K	0.31%	Put
3676	NNBRNN INC	69,422	$678K	0.31%	Put
3677	STCSTEWART INFORMATION SVCS COR	16,731	$677K	0.31%
3678	—COREPOINT LODGING INC	54,370	$674K	0.31%
3679	FTQIFIRST TR EXCHANGE TRADED FD	30,540	$673K	0.31%
3680	CFOVICTORY PORTFOLIOS II	13,758	$672K	0.31%
3681	BYBYLINE BANCORP INC	35,151	$672K	0.31%
3682	—PROSHARES TR	28,700	$672K	0.31%	Call
3683	—CSI COMPRESSCO LP	189,220	$670K	0.31%	Put
3684	BLBDBLUE BIRD CORP	33,877	$667K	0.31%
3685	EMIFISHARES TR	22,955	$665K	0.30%
3686	SHGSHINHAN FINANCIAL GROUP CO L	17,049	$663K	0.30%
3687	VSMVVICTORY PORTFOLIOS II	21,454	$662K	0.30%
3688	NUSANUSHARES ETF TR	26,535	$662K	0.30%
3689	QQEWFIRST TR NAS100 EQ WEIGHTED	9,928	$662K	0.30%
3690	CASHMETA FINL GROUP INC	23,526	$660K	0.30%
3691	BATRAUSDLIBERTY MEDIA CORP DELAWARE	23,693	$659K	0.30%
3692	DARDARLING INGREDIENTS INC	33,100	$658K	0.30%	Put
3693	—ENDURANCE INTL GROUP HLDGS I	136,600	$656K	0.30%	Put
3694	—PROSHARES TR II	21,400	$654K	0.30%	Put
3695	SPHSUBURBAN PROPANE PARTNERS L	26,900	$654K	0.30%	Put
3696	KARSKRANESHARES TR	32,163	$654K	0.30%
3697	POWRISHARES INC	32,176	$650K	0.30%
3698	FUTUFUTU HLDGS LTD	61,334	$649K	0.30%
3699	USMCPRINCIPAL EXCHANGE TRADED FD	22,305	$649K	0.30%
3700	—SPDR SERIES TRUST	7,256	$647K	0.30%

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