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)

StockValue
INVESCO EXCHANGE TRADED FD T
$497K
BLBLACKLINE INC
$496K
CBATCBAK ENERGY TECHNOLOGY INC
$496K
FXZFIRST TR EXCHANGE TRADED FD
$495K
IGBHISHARES US ETF TR
$494K
EXPOEXPONENT INC
$494K
QLCFLEXSHARES TR
$492K
GOGLGOLDEN OCEAN GROUP LTD
$491K
MFGMIZUHO FINL GROUP INC
$491K
ISHGISHARES TR
$490K
CRAKVANECK VECTORS ETF TR
$489K
TRCOTRIBUNE MEDIA CO
$488K
NWPXNORTHWEST PIPE CO
$488K
WISDOMTREE TR
$488K
GP STRATEGIES CORP
$487K
TSLXUSDTPG SPECIALTY LENDING INC
$487K
BRYN MAWR BK CORP
$487K
GALSSGA ACTIVE ETF TR
$486K
CREDIT SUISSE AG NASSAU BRH
$486K
UGEPROSHARES TR
$485K
PROSHARES TR
$483K
GOEXGLOBAL X FDS
$482K
DAXGLOBAL X FDS
$481K
LQDALIQUIDIA TECHNOLOGIES INC
$481K
TRANSENTERIX INC
$480K
INSGEURINSEEGO CORP
$480K
ASXASE TECHNOLOGY HOLDING CO LT
$479K
FATEFATE THERAPEUTICS INC
$479K
LYGLLOYDS BANKING GROUP PLC
$478K
MORGAN STANLEY
$477K
GYRECATALYST BIOSCIENCES INC
$477K
BARCLAYS BK PLC
$476K
FLOTEK INDS INC DEL
$476K
FCGFIRST TR EXCHANGE TRADED FD
$474K
DIREXION SHS ETF TR
$474K
GSGISHARES S&P GSCI COMMODITY I
$473K
RINFPROSHARES TR
$473K
CEFSEXCHANGE LISTED FDS TR
$472K
CSIIEURCARDIOVASCULAR SYS INC DEL
$472K
PWZINVESCO EXCHNG TRADED FD TR
$472K
ISHARES TR
$470K
MULTI COLOR CORP
$470K
DIAMOND S SHIPPING INC
$469K
LADRLADDER CAP CORP
$469K
FIRST TR EXCH TRD ALPHA FD I
$467K
USA TECHNOLOGIES INC
$467K
EBNDSPDR SERIES TRUST
$467K
KALVKALVISTA PHARMACEUTICALS INC
$467K
BCOVUSDBRIGHTCOVE INC
$467K
JPEMJP MORGAN EXCHANGE TRADED FD
$466K
OLDJANUS DETROIT STR TR
$465K
QABAFIRST TR NASDAQ ABA CMNTY BK
$465K
ENEL AMERICAS S A
$465K
CYDCHINA YUCHAI INTL LTD
$465K
CITIGROUP GLOBAL MKTS HLDGS
$464K
GBFISHARES TR
$462K
GOLDMAN SACHS ETF TR
$462K
FFICFLUSHING FINL CORP
$462K
MLRMILLER INDS INC TENN
$462K
SORL AUTO PTS INC
$461K
USLBUSDINVESCO EXCHNG TRADED FD TR
$461K
FBKFB FINL CORP
$459K
SPDR INDEX SHS FDS
$458K
HHR1USDHEADHUNTER GROUP PLC
$458K
PARATEK PHARMACEUTICALS INC
$456K
ROADCONSTRUCTION PARTNERS INC
$456K
G4RABANCO DE CHILE
$456K
MNKDMANNKIND CORP
$455K
NORTHERN LTS FD TR IV
$455K
PBVPRESTIGE CONSMR HEALTHCARE I
$455K
NORWGLOBAL X FDS
$454K
HTBHOMETRUST BANCSHARES INC
$452K
GLOBAL X FDS
$449K
QARPDBX ETF TR
$449K
COLLCOLLEGIUM PHARMACEUTICAL INC
$448K
BBWBUILD A BEAR WORKSHOP
$448K
AMUBCREDIT SUISSE NASSAU BRH
$447K
UNIT CORP
$447K
GONGERON CORP
$446K
CVYINVESCO EXCHANGE TRADED FD T
$445K
NHTCNATURAL HEALTH TRENDS CORP
$444K
ANWORTH MORTGAGE ASSET CP
$444K
BBPETFIS SER TR I
$443K
CRNTCERAGON NETWORKS LTD
$443K
IQDYFLEXSHARES TR
$442K
MOR2MORPHOSYS AG
$440K
TBLLINVESCO EXCHNG TRADED FD TR
$439K
XLGIXLAZARD GLB TTL RET&INCM FD I
$439K
JSMDJANUS DETROIT STR TR
$439K
BSJOINVESCO EXCH TRD SLF IDX FD
$438K
COLUMBIA ETF TR I
$438K
CVGICOMMERCIAL VEH GROUP INC
$437K
FLBRFRANKLIN TEMPLETON ETF TR
$436K
NBTBNBT BANCORP INC
$435K
IDTIDT CORP
$434K
HEHAWAIIAN ELEC INDUSTRIES
$433K
CDXSCODEXIS INC
$433K
SPIRIT MTA REIT
$431K
VGTVANGUARD WORLD FDS
$430K
INVESCO EXCHANGE TRADED FD T
$428K
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