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
4101	DALIFIRST TR EXCHANGE TRADED FD	17,725	$361K	0.17%
4102	IQDEUSDFLEXSHARES TR	16,461	$361K	0.17%
4103	ACSIETF SER SOLUTIONS	10,744	$361K	0.17%
4104	RDNTRADNET INC	25,989	$359K	0.16%	Call
4105	DIVOAMPLIFY ETF TR	11,887	$359K	0.16%
4106	—SPDR SERIES TRUST	4,745	$358K	0.16%
4107	HIFSHINGHAM INSTN SVGS MASS	1,797	$356K	0.16%
4108	FSVFIRSTSERVICE CORP NEW	3,698	$356K	0.16%
4109	CACCAMDEN NATL CORP	7,753	$356K	0.16%
4110	51AAMERICAN PUBLIC EDUCATION IN	12,039	$355K	0.16%
4111	—AMPLIFY ETF TR	14,274	$355K	0.16%
4112	—ISHARES TR	12,837	$355K	0.16%
4113	EEMOINVESCO EXCHNG TRADED FD TR	21,144	$354K	0.16%
4114	VSECVSE CORP	12,298	$353K	0.16%
4115	—FIRST TR EXCHANGE TRADED FD	17,050	$352K	0.16%
4116	—BG STAFFING INC	18,676	$352K	0.16%
4117	—HERTZ GLOBAL HLDGS INC	180,386	$352K	0.16%
4118	—COLLECTORS UNIVERSE INC	16,453	$351K	0.16%
4119	PAMPAMPA ENERGIA S A	10,104	$350K	0.16%
4120	EEVUSDPROSHARES TR	8,508	$350K	0.16%
4121	—AVEDRO INC	17,802	$350K	0.16%
4122	EFRENERGY FUELS INC	112,034	$350K	0.16%	Put
4123	—GNC HLDGS INC	233,564	$350K	0.16%	Put
4124	—UNITED STS BRENT OIL FD LP	18,340	$348K	0.16%
4125	SEFUSDPROSHARES TR	16,269	$347K	0.16%
4126	SIVRABERDEEN STD SILVER ETF TR	23,314	$346K	0.16%
4127	—HC2 HLDGS INC	146,435	$345K	0.16%	Put
4128	GOROGOLD RESOURCE CORP	102,039	$345K	0.16%	Put
4129	—GSV CAP CORP	53,600	$343K	0.16%	Put
4130	—JOHN HANCOCK ETF TRUST	9,259	$343K	0.16%
4131	VSTMVERASTEM INC	226,708	$343K	0.16%	Put
4132	—DIREXION SHS ETF TR	25,372	$343K	0.16%
4133	CAAPCORPORACION AMER ARPTS S A	42,355	$342K	0.16%
4134	EQC 6.5 PERP DEQUITY COMWLTH	13,098	$341K	0.16%
4135	HMHCHOUGHTON MIFFLIN HARCOURT CO	59,073	$341K	0.16%
4136	UGRULTRAPAR PARTICIPACOES S A	64,870	$340K	0.16%
4137	BWXSPDR SERIES TRUST	11,773	$340K	0.16%
4138	RRDEURDONNELLEY R R & SONS CO	172,500	$339K	0.16%	Put
4139	—ORCHID IS CAP INC	53,129	$338K	0.15%
4140	URAGLOBAL X FDS	27,858	$338K	0.15%	Call
4141	LANDGLADSTONE LD CORP	29,272	$337K	0.15%
4142	—FIRST TR EXCH TRADED FD III	6,649	$337K	0.15%
4143	HFXIINDEXIQ ETF TR	16,501	$336K	0.15%
4144	—APTINYX INC	100,680	$336K	0.15%
4145	PBSINVESCO DYNAMIC CR OPP FD	30,050	$336K	0.15%
4146	—ISHARES US ETF TR	13,376	$335K	0.15%
4147	—INTEC PHARMA LTD JERUSALEM	77,100	$335K	0.15%	Put
4148	—CASTLIGHT HEALTH INC	103,940	$335K	0.15%
4149	—UBS AG LONDON BRH	1,995	$333K	0.15%
4150	IVCUSDINVACARE CORP	64,141	$333K	0.15%	Call
4151	—PUXIN LTD	52,799	$332K	0.15%
4152	COWNEURCOWEN INC	19,300	$332K	0.15%	Call
4153	CCXIEURCHEMOCENTRYX INC	35,600	$331K	0.15%	Put
4154	—DBX ETF TR	12,537	$330K	0.15%
4155	GURUGLOBAL X FDS	9,842	$329K	0.15%
4156	GCI1EURGANNETT CO INC	40,312	$329K	0.15%	Put
4157	PFFDGLOBAL X FDS	13,394	$328K	0.15%
4158	—INDEXIQ ETF TR	13,193	$327K	0.15%
4159	HEEMISHARES INC	12,834	$327K	0.15%
4160	XNETXUNLEI LTD	124,536	$326K	0.15%	Put
4161	IXORIX CORP	4,355	$326K	0.15%
4162	MRSNMERSANA THERAPEUTICS INC	80,621	$326K	0.15%
4163	AQLTISHARES TR	12,154	$325K	0.15%
4164	LIONFIDELITY SOUTHERN CORP NEW	10,504	$325K	0.15%
4165	—SPDR INDEX SHS FDS	4,504	$325K	0.15%
4166	—ASHFORD HOSPITALITY TR INC	109,406	$325K	0.15%
4167	AGQPROSHARES TR	17,692	$324K	0.15%
4168	BANFBANCFIRST CORP	5,831	$324K	0.15%
4169	BXCBLUELINX HLDGS INC	16,300	$323K	0.15%	Call
4170	QQLVINVESCO EXCH TRD SLF IDX FD	12,343	$322K	0.15%
4171	GAINGLADSTONE INVT CORP	28,700	$322K	0.15%	Call
4172	AMUBUBS AG LONDON BRH	1,183	$321K	0.15%
4173	PFSIPENNYMAC FINL SVCS INC	14,438	$320K	0.15%
4174	FMSFRESENIUS MED CARE AG&CO KGA	8,106	$319K	0.15%
4175	—SCORPIO BULKERS INC	69,123	$318K	0.15%	Call
4176	CBZCBIZ INC	16,237	$318K	0.15%
4177	ADAPYADAPTIMMUNE THERAPEUTICS PLC	78,755	$317K	0.15%
4178	—KADMON HLDGS INC	154,035	$317K	0.15%
4179	—VANECK VECTORS ETF TR	7,890	$317K	0.15%
4180	—REALITY SHS ETF TR	13,056	$316K	0.14%
4181	QCRHQCR HOLDINGS INC	9,069	$316K	0.14%
4182	IFRXINFLARX NV	99,935	$316K	0.14%
4183	—GLOBAL X FDS	12,891	$313K	0.14%
4184	HDGPROSHARES TR	6,833	$311K	0.14%
4185	PTHINVESCO EXCHANGE TRADED FD T	3,526	$311K	0.14%
4186	ANDEANDERSONS INC	11,400	$311K	0.14%	Put
4187	CMFISHARES TR	5,129	$311K	0.14%
4188	EMTLSSGA ACTIVE TR	6,052	$310K	0.14%
4189	—BARCLAYS BK PLC	3,135	$309K	0.14%
4190	IDIEURFLUENT INC	57,400	$309K	0.14%	Put
4191	—UBS AG LONDON BRH	19,635	$309K	0.14%
4192	CAMTCAMTEK LTD	36,417	$308K	0.14%
4193	—PROSHARES TR	10,981	$307K	0.14%
4194	GEF/BGREIF INC	7,024	$307K	0.14%
4195	—CHINA TELECOM CORP LTD	6,144	$307K	0.14%
4196	—PDVWIRELESS INC	6,517	$306K	0.14%
4197	IXP*ISHARES TR	5,341	$306K	0.14%
4198	FDTSFIRST TR EXCH TRD ALPHA FD I	8,417	$306K	0.14%
4199	HCKTHACKETT GROUP INC	18,172	$305K	0.14%
4200	QMOMALPHA ARCHITECT ETF TR	9,712	$305K	0.14%

PreviousPage 42 of 49Next