CITADEL ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$201.1M

Holdings

4,772

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—REALITY SHS ETF TR	25,779	$866K	0.43%
902	MBUUMALIBU BOATS INC	21,895	$866K	0.43%	Put
903	—GASLOG PARTNERS LP	115,381	$866K	0.43%	Call
904	EHTHEHEALTH INC	586,185	$865K	0.43%	Put
905	MSIMOTOROLA SOLUTIONS INC	850,728	$865K	0.43%	Put
906	GQ9SPDR GOLD TRUST	7,087,200	$865K	0.43%	Put
907	QQXTFIRST TR EXCHANGE TRADED FD	16,361	$864K	0.43%
908	HTLFEURHEARTLAND FINL USA INC	63,754	$864K	0.43%
909	P5YBRF SA	349,443	$863K	0.43%	Put
910	EWOISHARES INC	43,398	$863K	0.43%
911	NFLTETFIS SER TR I	35,717	$863K	0.43%
912	NDAQNASDAQ INC	66,111	$863K	0.43%	Put
913	CBUCOMMUNITY BK SYS INC	75,851	$863K	0.43%	Put
914	RNRRENAISSANCERE HOLDINGS LTD	16,500	$863K	0.43%	Put
915	DOOREURMASONITE INTL CORP NEW	17,268	$862K	0.43%
916	SBSWSIBANYE STILLWATER	1,722,680	$861K	0.43%	Put
917	GRMNGARMIN LTD	554,781	$861K	0.43%	Put
918	TNDMTANDEM DIABETES CARE INC	536,239	$860K	0.43%	Put
919	EIGEMPLOYERS HOLDINGS INC	74,966	$860K	0.43%
920	ELSEQUITY LIFESTYLE PPTYS INC	25,400	$859K	0.43%	Put
921	TN1TENNANT CO	110,367	$859K	0.43%
922	BGGUSDBRIGGS & STRATTON CORP	297,862	$859K	0.43%	Put
923	CALYCALLAWAY GOLF CO	136,307	$858K	0.43%	Put
924	—OPPENHEIMER ETF TR	27,634	$857K	0.43%
925	AATAMERICAN ASSETS TR INC	18,685	$857K	0.43%
926	IVOOVANGUARD ADMIRAL FDS INC	6,702	$857K	0.43%
927	PAHUSDELEMENT SOLUTIONS INC	959,459	$856K	0.43%	Put
928	AVBAVALONBAY CMNTYS INC	157,623	$856K	0.43%	Put
929	WSMWILLIAMS SONOMA INC	274,949	$856K	0.43%	Put
930	CBCVR ENERGY INC	180,103	$856K	0.43%	Put
931	AXSAXIS CAPITAL HOLDINGS LTD	1,026,334	$855K	0.43%	Put
932	EQBKEQUITY BANCSHARES INC	29,704	$855K	0.43%
933	MUMICRON TECHNOLOGY INC	20,677,234	$855K	0.43%	Put
934	JT5MUELLER WTR PRODS INC	333,769	$854K	0.42%	Call
935	QTWOQ2 HLDGS INC	91,013	$854K	0.42%	Put
936	PWZINVESCO EXCHNG TRADED FD TR	32,415	$853K	0.42%
937	LGFEURLIONS GATE ENTMNT CORP	1,066,819	$853K	0.42%	Put
938	FLIRFLIR SYS INC	432,319	$853K	0.42%	Put
939	RXIISHARES TR	7,511	$850K	0.42%
940	SEICSEI INVESTMENTS CO	552,469	$848K	0.42%	Call
941	VUGVANGUARD INDEX FDS	23,335	$848K	0.42%	Put
942	LPGDORIAN LPG LTD	131,977	$847K	0.42%	Call
943	EQEQUILLIUM INC	105,948	$847K	0.42%
944	FTXOFIRST TR EXCHANGE TRADED FD	34,694	$847K	0.42%
945	XPOXPO LOGISTICS INC	892,182	$846K	0.42%	Put
946	WHGWESTWOOD HLDGS GROUP INC	24,001	$846K	0.42%
947	HUBBHUBBELL INC	34,234	$844K	0.42%
948	MXIISHARES TR	13,155	$844K	0.42%
949	IARTINTEGRA LIFESCIENCES HLDGS C	137,085	$843K	0.42%	Put
950	PBIPITNEY BOWES INC	1,158,261	$842K	0.42%	Put
951	WBILABSOLUTE SHS TR	32,040	$842K	0.42%
952	—ABSOLUTE SHS TR	34,206	$842K	0.42%
953	WAFDWASHINGTON FED INC	120,107	$842K	0.42%	Call
954	VVISA INC	5,383,047	$841K	0.42%	Put
955	AEBAALLETE INC	10,212	$840K	0.42%
956	—PQ GROUP HLDGS INC	55,333	$840K	0.42%
957	RCKTROCKET PHARMACEUTICALS INC	1,120,574	$840K	0.42%	Put
958	—ELLIE MAE INC	252,789	$839K	0.42%	Put
959	—ETF SER SOLUTIONS	25,880	$839K	0.42%
960	GLPGLOBAL PARTNERS LP	42,641	$839K	0.42%	Put
961	—ARRIS INTERNATIONAL PLC	2,296,229	$838K	0.42%	Call
962	SLG2EURSL GREEN RLTY CORP	83,903	$838K	0.42%	Put
963	ZZILLOW GROUP INC	701,244	$838K	0.42%	Put
964	SNDRSCHNEIDER NATIONAL INC	425,905	$837K	0.42%	Call
965	ENORISHARES TR	33,350	$836K	0.42%
966	DAVAENDAVA PLC	30,414	$836K	0.42%
967	—TRIVAGO N V	193,461	$835K	0.42%	Put
968	ITEQETF MANAGERS TR	22,408	$835K	0.42%
969	RBLDFIRST TR EXCHANGE TRADED FD	16,660	$834K	0.41%
970	UVEUNIVERSAL INS HLDGS INC	26,900	$834K	0.41%	Put
971	—UXIN LTD	220,161	$834K	0.41%	Put
972	CLRUSDCONTINENTAL RESOURCES INC	741,649	$832K	0.41%	Put
973	51AAMERICAN PUBLIC EDUCATION IN	27,647	$832K	0.41%
974	WRLDWORLD ACCEP CORP DEL	7,100	$832K	0.41%	Put
975	1RGREV GROUP INC	168,496	$831K	0.41%
976	LTHM1EURLIVENT CORP	67,673	$831K	0.41%	Put
977	—ISHARES TR	32,346	$831K	0.41%
978	—KEYW HLDG CORP	96,347	$830K	0.41%
979	—PHILLIPS 66 PARTNERS LP	55,795	$829K	0.41%	Put
980	EUDVPROSHARES TR	20,720	$828K	0.41%
981	STWDSTARWOOD PPTY TR INC	161,864	$828K	0.41%	Put
982	DYHTARGET CORP	3,709,183	$827K	0.41%	Put
983	EYENATIONAL VISION HLDGS INC	597,592	$827K	0.41%	Call
984	—JERNIGAN CAP INC	39,256	$826K	0.41%
985	—ISHARES US ETF TR	32,901	$826K	0.41%
986	EBFENNIS INC	39,782	$826K	0.41%
987	DORMDORMAN PRODUCTS INC	51,029	$826K	0.41%	Put
988	BOXBOX INC	1,669,145	$825K	0.41%	Put
989	—ORITANI FINL CORP DEL	49,590	$825K	0.41%
990	PDEURPRECISION DRILLING CORP	345,365	$825K	0.41%	Call
991	CORNTEUCRIUM COMMODITY TR	54,200	$825K	0.41%	Put
992	CCEPCOCA COLA EUROPEAN PARTNERS	752,562	$824K	0.41%	Put
993	TCRTZIOPHARM ONCOLOGY INC	213,800	$823K	0.41%	Put
994	ATRCATRICURE INC	228,594	$822K	0.41%	Call
995	PTENPATTERSON UTI ENERGY INC	926,011	$822K	0.41%	Put
996	—ARMSTRONG FLOORING INC	60,474	$822K	0.41%
997	—COREPOINT LODGING INC	73,503	$821K	0.41%
998	MXIMMAXIM INTEGRATED PRODS INC	1,549,643	$821K	0.41%	Put
999	KSUEURKANSAS CITY SOUTHERN	235,576	$821K	0.41%	Put
1000	FOXAFOX CORP	469,601	$820K	0.41%	Put

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