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
3701	—SPDR SERIES TRUST	7,256	$647K	0.30%
3702	—CAROLINA FINL CORP NEW	18,376	$644K	0.30%
3703	ATRIUSDATRION CORP	4,014	$642K	0.29%
3704	FRELFIDELITY	24,500	$641K	0.29%
3705	—EROS INTL PLC	474,847	$640K	0.29%	Put
3706	—SSGA ACTIVE ETF TR	7,856	$640K	0.29%
3707	PHBINVESCO EXCHNG TRADED FD TR	33,743	$639K	0.29%
3708	—INDEXIQ ETF TR	19,531	$639K	0.29%
3709	—HEXINDAI INC	268,138	$638K	0.29%
3710	RYIRYERSON HLDG CORP	76,717	$638K	0.29%	Call
3711	MLNVANECK VECTORS ETF TR	30,731	$638K	0.29%
3712	BHRBRAEMAR HOTELS & RESORTS INC	64,407	$637K	0.29%	Put
3713	FDEFUSDFIRST DEFIANCE FINL CORP	22,237	$636K	0.29%
3714	AINALBANY INTL CORP	7,655	$635K	0.29%
3715	CRBPEURCORBUS PHARMACEUTICALS HLDGS	91,600	$635K	0.29%	Put
3716	CBSHCOMMERCE BANCSHARES INC	10,588	$632K	0.29%
3717	BHBIGLARI HLDGS INC	6,090	$632K	0.29%
3718	U6ZURANIUM ENERGY CORP	459,750	$630K	0.29%	Put
3719	VEAVANGUARD TAX MANAGED INTL FD	15,100	$630K	0.29%	Call
3720	BBUBROOKFIELD BUSINESS PARTNERS	16,426	$629K	0.29%
3721	—ETF MANAGERS TR	23,858	$628K	0.29%
3722	SYSO YOUNG INTERNATIONAL INC	45,142	$628K	0.29%
3723	—FIRST TR EXCHNG TRADED FD VI	35,307	$627K	0.29%
3724	SOYSUNOPTA INC	190,642	$627K	0.29%
3725	PFIINVESCO EXCHANGE TRADED FD T	16,804	$626K	0.29%
3726	ACMRACM RESEARCH INC	40,111	$626K	0.29%
3727	—BEST INC	113,377	$624K	0.29%	Put
3728	GPMTGRANITE PT MTG TR INC	32,500	$624K	0.29%	Put
3729	—REALITY SHS ETF TR	26,772	$623K	0.29%
3730	SAJACOMPANHIA DE SANEAMENTO BASI	51,200	$623K	0.29%	Put
3731	RFDIFIRST TR EXCH TRADED FD III	10,958	$622K	0.29%
3732	—REALITY SHS ETF TR	23,363	$621K	0.28%
3733	VAMOCAMBRIA ETF TR	30,463	$621K	0.28%
3734	AIQGLOBAL X FDS	37,997	$618K	0.28%
3735	GMREUSDGLOBAL MED REIT INC	58,759	$617K	0.28%
3736	—SELECT INTERIOR CONCEPTS INC	52,993	$617K	0.28%
3737	—JOHN HANCOCK ETF TRUST	18,838	$617K	0.28%
3738	WNSNWNS HOLDINGS LTD	10,413	$616K	0.28%
3739	CUTINVESCO EXCHNG TRADED FD TR	22,802	$616K	0.28%
3740	ADMEETF SER SOLUTIONS	20,298	$614K	0.28%
3741	UHALAMERCO	1,623	$614K	0.28%
3742	PPHMEURAVID BIOSERVICES INC	109,779	$614K	0.28%	Call
3743	SPTLSPDR SERIES TRUST	16,069	$613K	0.28%
3744	PSCUINVESCO EXCHNG TRADED FD TR	11,840	$611K	0.28%
3745	SSLSASOL LTD	24,587	$611K	0.28%
3746	ADTADT INC	99,850	$611K	0.28%	Put
3747	EUDVPROSHARES TR	15,076	$610K	0.28%
3748	VRRMVERRA MOBILITY CORP	46,590	$610K	0.28%
3749	SIMOSILICON MOTION TECHNOLOGY CO	13,737	$610K	0.28%	Put
3750	AOSLALPHA & OMEGA SEMICONDUCTOR	65,090	$608K	0.28%
3751	XSWSPDR SERIES TRUST	6,317	$608K	0.28%
3752	JBSSSANFILIPPO JOHN B & SON INC	7,632	$608K	0.28%
3753	—FBL FINL GROUP INC	9,508	$606K	0.28%
3754	EELVINVESCO EXCHNG TRADED FD TR	24,822	$605K	0.28%
3755	XXII22ND CENTY GROUP INC	289,057	$604K	0.28%	Put
3756	—ISHARES TR	23,397	$603K	0.28%
3757	KLMNINVESCO EXCHNG TRADED FD TR	18,492	$603K	0.28%
3758	XMVMINVESCO EXCHANGE TRADED FD T	18,301	$602K	0.28%
3759	—FIRST TR EXCHNG TRADED FD VI	29,628	$602K	0.28%
3760	HEWGUSDISHARES TR	21,759	$602K	0.28%
3761	BBIOBRIDGEBIO PHARMA INC	22,281	$601K	0.28%
3762	AKTSQAKOUSTIS TECHNOLOGIES INC	93,764	$600K	0.28%
3763	JETSETF SER SOLUTIONS	19,836	$600K	0.28%
3764	FORFORESTAR GROUP INC	30,630	$599K	0.27%
3765	UNVREURUNIVAR INC	27,100	$598K	0.27%	Put
3766	CHMICHERRY HILL MTG INVT CORP	37,238	$596K	0.27%
3767	FUMBFIRST TRUST ETF III	29,709	$596K	0.27%
3768	MGMISTRAS GROUP INC	41,436	$595K	0.27%
3769	—ALLEGIANCE BANCSHARES INC	17,843	$594K	0.27%
3770	—EXCHANGE LISTED FDS TR	23,026	$594K	0.27%
3771	—GOLDEN STAR RES LTD CDA	146,666	$593K	0.27%	Put
3772	OSBCOLD SECOND BANCORP INC ILL	46,399	$593K	0.27%
3773	EPUISHARES TR	16,007	$593K	0.27%
3774	DBEMDBX ETF TR	26,433	$592K	0.27%
3775	—ZAGG INC	85,027	$592K	0.27%	Put
3776	CWENCLEARWAY ENERGY INC	34,967	$589K	0.27%	Call
3777	DIVBISHARES TR	21,168	$588K	0.27%
3778	IMOMALPHA ARCHITECT ETF TR	22,402	$588K	0.27%
3779	FCOMFIDELITY	17,702	$587K	0.27%
3780	SCHGSCHWAB STRATEGIC TR	7,046	$586K	0.27%
3781	AQLTISHARES TR	23,880	$585K	0.27%
3782	BHEBENCHMARK ELECTRS INC	23,292	$585K	0.27%	Call
3783	—ABSOLUTE SHS TR	21,843	$584K	0.27%
3784	RBBRBB BANCORP	30,038	$581K	0.27%
3785	VECOVEECO INSTRS INC DEL	47,518	$581K	0.27%
3786	—INVESCO EXCHNG TRADED FD TR	23,256	$580K	0.27%
3787	SLYSPDR SERIES TRUST	8,580	$580K	0.27%
3788	—INVESCO EXCH TRD SLF IDX FD	24,231	$580K	0.27%
3789	FPFFIRST TR EXCHNG TRADED FD VI	26,361	$579K	0.27%
3790	FBCUSDFLAGSTAR BANCORP INC	17,436	$578K	0.27%	Call
3791	MYEMYERS INDS INC	29,999	$578K	0.27%
3792	LITGLOBAL X FDS	22,105	$577K	0.26%
3793	PGCPEAPACK-GLADSTONE FINL CORP	20,498	$576K	0.26%
3794	FXOFIRST TR EXCHANGE TRADED FD	18,171	$575K	0.26%
3795	NVGSNAVIGATOR HOLDINGS LTD	61,443	$574K	0.26%	Put
3796	BSCRINVESCO EXCH TRD SLF IDX FD	27,974	$574K	0.26%
3797	EGBNEAGLE BANCORP INC MD	10,573	$572K	0.26%
3798	—LATTICE STRATEGIES TR	19,044	$572K	0.26%
3799	—FIRST TR BICK INDEX FD	21,228	$570K	0.26%
3800	FXGFIRST TR EXCHANGE TRADED FD	12,433	$568K	0.26%

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