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
701	—FIRST TR VALUE LINE 100 ETF	40,457	$900K	0.41%
702	ANGI1EURANGI HOMESERVICES INC	69,200	$900K	0.41%	Put
703	NDLSUSDNOODLES & CO	114,010	$899K	0.41%	Call
704	NFLTETFIS SER TR I	36,797	$899K	0.41%
705	JVALJP MORGAN EXCHANGE TRADED FD	33,880	$898K	0.41%
706	HHYATT HOTELS CORP	11,800	$898K	0.41%	Put
707	CSWCSW INDUSTRIALS INC	41,733	$898K	0.41%
708	CMBTEURONAV NV ANTWERPEN	271,806	$898K	0.41%
709	OISOIL STS INTL INC	49,017	$897K	0.41%
710	EQWLINVESCO EXCHANGE TRADED FD T	15,854	$897K	0.41%
711	—TRIBUNE PUBG CO NEW	112,524	$897K	0.41%
712	LGF/BEURLIONS GATE ENTMNT CORP	77,222	$897K	0.41%	Call
713	RYAAYRYANAIR HLDGS PLC	290,464	$897K	0.41%	Put
714	ALVAUTOLIV INC	284,641	$893K	0.41%	Put
715	TRI4EURTHOMSON REUTERS CORP	355,921	$892K	0.41%	Put
716	—SPX FLOW INC	21,330	$892K	0.41%	Put
717	XITKSPDR SERIES TRUST	8,434	$891K	0.41%
718	KBWDINVESCO EXCHNG TRADED FD TR	41,495	$891K	0.41%
719	MURMURPHY OIL CORP	353,916	$890K	0.41%	Put
720	HSICHENRY SCHEIN INC	220,280	$889K	0.41%	Put
721	RDIVINVESCO EXCHNG TRADED FD TR	23,585	$888K	0.41%
722	ULUNILEVER PLC	31,500	$887K	0.41%	Put
723	XSHDINVESCO EXCHNG TRADED FD TR	37,386	$887K	0.41%
724	FTDSFIRST TR EXCHANGE TRADED FD	26,440	$886K	0.41%
725	GABCGERMAN AMERN BANCORP INC	29,395	$886K	0.41%
726	LCIILCI INDS	51,201	$886K	0.41%	Put
727	AROCARCHROCK INC	229,386	$886K	0.41%	Put
728	—MEDIDATA SOLUTIONS INC	285,679	$885K	0.41%	Put
729	—ACCELERATE DIAGNOSTICS INC	215,026	$884K	0.41%	Put
730	AANUSDAARONS INC	194,396	$883K	0.40%	Put
731	SPGPINVESCO EXCHANGE TRADED FD T	15,731	$883K	0.40%
732	—ANTARES PHARMA INC	268,196	$883K	0.40%	Put
733	VLUSPDR SERIES TRUST	8,491	$882K	0.40%
734	—JAGGED PEAK ENERGY INC	810,791	$882K	0.40%	Call
735	CRICARTERS INC	44,403	$881K	0.40%	Put
736	PWRQUANTA SVCS INC	703,747	$881K	0.40%	Put
737	NMRNOMURA HLDGS INC	248,257	$881K	0.40%
738	CWEN/ACLEARWAY ENERGY INC	54,347	$880K	0.40%	Call
739	TRHCEURTABULA RASA HEALTHCARE INC	17,600	$879K	0.40%	Put
740	GMEDGLOBUS MED INC	73,916	$878K	0.40%	Put
741	EWUSISHARES TR	23,218	$878K	0.40%
742	PSCFINVESCO EXCHNG TRADED FD TR	16,259	$877K	0.40%
743	EUFNISHARES TR	470,851	$877K	0.40%	Put
744	AGQPROSHARES TR II	79,700	$876K	0.40%	Put
745	HSTHOST HOTELS & RESORTS INC	403,889	$875K	0.40%	Put
746	DBIDESIGNER BRANDS INC	1,405,498	$875K	0.40%	Put
747	REVEURREVLON INC	45,196	$874K	0.40%	Put
748	BPBP PLC	1,647,224	$874K	0.40%	Put
749	—MAGENTA THERAPEUTICS INC	229,066	$873K	0.40%
750	—LATTICE STRATEGIES TR	57,146	$872K	0.40%
751	RDNRADIAN GROUP INC	1,199,365	$872K	0.40%	Call
752	VIAVVIAVI SOLUTIONS INC	7,323,243	$872K	0.40%	Call
753	AXSAXIS CAPITAL HOLDINGS LTD	521,323	$871K	0.40%	Call
754	AYRAIRCASTLE LTD	40,966	$871K	0.40%	Call
755	MSBMESABI TR	29,500	$871K	0.40%	Call
756	ROLROLLINS INC	98,639	$871K	0.40%	Put
757	TEXTEREX CORP NEW	357,432	$870K	0.40%	Put
758	—GLOBAL X FDS	44,176	$870K	0.40%
759	—COLUMBIA PPTY TR INC	339,785	$868K	0.40%
760	—TAUBMAN CTRS INC	73,253	$868K	0.40%	Put
761	OPRAOPERA LTD	83,175	$868K	0.40%
762	EVBGEUREVERBRIDGE INC	9,700	$868K	0.40%	Put
763	—WISDOMTREE TR	31,326	$867K	0.40%
764	PLXSPLEXUS CORP	64,947	$867K	0.40%	Call
765	FWRDUSDFORWARD AIR CORP	60,407	$867K	0.40%
766	TWOEURTWO HBRS INVT CORP	979,609	$867K	0.40%	Put
767	INNSUMMIT HOTEL PPTYS INC	176,605	$866K	0.40%
768	7SUSUMMIT MATLS INC	1,036,209	$866K	0.40%	Put
769	ANATUSDAMERICAN NATL INS CO	30,403	$864K	0.40%
770	WDCWESTERN DIGITAL CORP	5,749,800	$863K	0.40%	Put
771	AVNSAVANOS MED INC	120,123	$862K	0.40%	Call
772	TRMKTRUSTMARK CORP	146,213	$862K	0.40%	Put
773	HOFTHOOKER FURNITURE CORP	41,746	$861K	0.39%
774	—INVESCO ACTIVELY MANAGD ETF	66,329	$861K	0.39%
775	KIDSORTHOPEDIATRICS CORP	22,055	$860K	0.39%
776	—CRAFT BREW ALLIANCE INC	61,355	$859K	0.39%	Put
777	—CANTEL MEDICAL CORP	10,629	$857K	0.39%	Call
778	FTSDFRANKLIN ETF TR	9,036	$856K	0.39%
779	FNCLFIDELITY	21,352	$856K	0.39%
780	TALOTALOS ENERGY INC	203,633	$854K	0.39%
781	—ARROW INVTS TR	31,058	$854K	0.39%
782	BLKBBLACKBAUD INC	29,902	$854K	0.39%	Put
783	—SINA CORP	208,988	$853K	0.39%	Put
784	—SPDR INDEX SHS FDS	14,349	$852K	0.39%
785	SCCOSOUTHERN COPPER CORP	125,600	$851K	0.39%	Put
786	—DIME CMNTY BANCSHARES	44,812	$851K	0.39%
787	—DBX ETF TR	32,087	$849K	0.39%
788	TEAMATLASSIAN CORP PLC	1,608,012	$849K	0.39%	Put
789	FYTFIRST TR EXCNGE TRD ALPHADEX	24,469	$848K	0.39%
790	NRCNATIONAL RESH CORP	14,718	$848K	0.39%
791	PAGPENSKE AUTOMOTIVE GRP INC	142,623	$848K	0.39%	Put
792	—FIRSTCASH INC	25,393	$848K	0.39%	Call
793	DVAXDYNAVAX TECHNOLOGIES CORP	862,020	$847K	0.39%	Put
794	FIDIFIDELITY	41,373	$846K	0.39%
795	HEZUISHARES TR	27,518	$846K	0.39%
796	LSCCLATTICE SEMICONDUCTOR CORP	261,078	$846K	0.39%	Put
797	MNROMONRO INC	86,301	$846K	0.39%	Call
798	ATATLANTIC PWR CORP	349,223	$845K	0.39%	Put
799	—INTL FCSTONE INC	21,335	$845K	0.39%
800	RPREALPAGE INC	379,330	$845K	0.39%	Put

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