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
4801	SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I	29,171	$19K	0.01%
4802	—GREENPRO CAP CORP	16,914	$19K	0.01%
4803	TIOGMICT INC	24,641	$19K	0.01%
4804	—TELIGENT INC NEW	30,064	$19K	0.01%
4805	—PLURISTEM THERAPEUTICS INC	30,617	$19K	0.01%	Put
4806	—NOVA LIFESTYLE INC	25,835	$18K	0.01%
4807	—FORWARD PHARMA A/S	17,081	$18K	0.01%
4808	AKG1EURASANKO GOLD INC	28,501	$18K	0.01%	Call
4809	—ATTIS INDS INC	11,084	$18K	0.01%
4810	—BLONDER TONGUE LABS INC	17,394	$17K	0.01%
4811	—CONTANGO OIL & GAS COMPANY	10,025	$17K	0.01%
4812	JOBGEE GROUP INC	21,257	$17K	0.01%
4813	—SKY SOLAR HLDGS LTD	33,319	$17K	0.01%
4814	—TAOPING INC	22,341	$16K	0.01%
4815	—SEANERGY MARITIME HLDGS CORP	25,009	$16K	0.01%
4816	—WHEELER REAL ESTATE INVT TR	11,591	$16K	0.01%
4817	—SUNLINK HEALTH SYSTEMS INC	10,681	$16K	0.01%
4818	—CELLECT BIOTECHNOLOGY LTD	28,604	$15K	0.01%
4819	—MOTIF BIO PLC	23,606	$15K	0.01%
4820	—ALIO GOLD INC	18,990	$15K	0.01%
4821	—QUORUM HEALTH CORP	10,900	$15K	0.01%	Call
4822	—NXT ID INC	18,433	$14K	0.01%
4823	TENXTENAX THERAPEUTICS INC	10,047	$14K	0.01%
4824	—GUARDION HEALTH SCIENCES INC	11,421	$14K	0.01%
4825	—GENIUS BRANDS INTL INC	10,379	$14K	0.01%
4826	—ABILITY INC	14,945	$14K	0.01%
4827	SYPRSYPRIS SOLUTIONS INC	18,333	$14K	0.01%
4828	—GEMPHIRE THERAPEUTICS INC	15,600	$13K	0.01%	Call
4829	—THE9 LTD	10,100	$13K	0.01%	Call
4830	—TAKUNG ART CO LTD	18,912	$13K	0.01%
4831	FPAYQFLEXSHOPPER INC	12,088	$13K	0.01%
4832	—REMARK HLDGS INC	15,400	$13K	0.01%
4833	—SINO GLOBAL SHIPPING AMER LT	18,353	$13K	0.01%
4834	—MYOMO INC	17,620	$12K	0.01%
4835	—CHINA HGS REAL ESTATE INC	14,388	$12K	0.01%
4836	—IT TECH PACKAGING INC	16,472	$12K	0.01%
4837	—GLOWPOINT INC	11,257	$12K	0.01%
4838	—SANDRIDGE MISSISSIPPIAN TR I	19,480	$12K	0.01%
4839	INODINNODATA INC	12,817	$12K	0.01%
4840	—EUROSEAS LTD	19,009	$12K	0.01%
4841	—OBALON THERAPEUTICS INC	16,593	$12K	0.01%
4842	—INSIGNIA SYS INC	11,898	$12K	0.01%
4843	ITHINTERNATIONAL TOWER HILL MIN	20,941	$12K	0.01%
4844	—ENGLOBAL CORP	12,110	$11K	0.01%
4845	CHKRCHESAPEAKE GRANITE WASH TR	10,843	$11K	0.01%
4846	—RESTORATION ROBOTICS INC	18,690	$11K	0.01%
4847	NAVBQNAVIDEA BIOPHARMACEUTICALS I	16,769	$11K	0.01%
4848	—TDH HLDGS INC	13,641	$10K	0.00%
4849	—TRANSATLANTIC PETROLEUM LTD	13,402	$10K	0.00%
4850	—TRACON PHARMACEUTICALS INC	12,520	$9K	0.00%
4851	—SITO MOBILE LTD	12,012	$9K	0.00%
4852	—FORESIGHT ENERGY LP	12,500	$9K	0.00%	Put
4853	—CHINA TECHFAITH WIRLS COMM T	15,224	$9K	0.00%
4854	DRRXEURDURECT CORP	12,100	$8K	0.00%	Call
4855	—ATLAS FINANCIAL HOLDINGS INC	11,200	$8K	0.00%	Call
4856	—BIOPHARMX CORP	13,010	$8K	0.00%
4857	MTDMETTLER TOLEDO INTERNATIONAL	9,450	$8K	0.00%
4858	YOGAQYOGAWORKS INC	12,304	$7K	0.00%
4859	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2K	0.00%

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