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
3001	—SSGA ACTIVE ETF TR	23,185	$1.5M	0.76%
3002	—LYDALL INC DEL	65,312	$1.5M	0.76%
3003	FXLFIRST TR EXCHANGE TRADED FD	23,945	$1.5M	0.76%
3004	ECHISHARES INC	35,400	$1.5M	0.76%	Put
3005	FIWFIRST TR EXCHANGE TRADED FD	29,910	$1.5M	0.76%
3006	SBIOALPS ETF TR	42,200	$1.5M	0.76%	Put
3007	HVTHAVERTY FURNITURE INC	69,735	$1.5M	0.76%
3008	IMGNEURIMMUNOGEN INC	561,792	$1.5M	0.76%	Put
3009	—OXFORD IMMUNOTEC GLOBAL PLC	88,303	$1.5M	0.76%
3010	FBPFIRST BANCORP P R	132,259	$1.5M	0.75%	Call
3011	HSKAEURHESKA CORP	17,753	$1.5M	0.75%
3012	RNSTRENASANT CORP	44,603	$1.5M	0.75%
3013	UVSPUNIVEST FINANCIAL CORPORATIO	61,480	$1.5M	0.75%
3014	—TITAN MACHY INC	1,500,000	$1.5M	0.74%
3015	BNDWVANGUARD SCOTTSDALE FDS	19,435	$1.5M	0.74%
3016	WTTRSELECT ENERGY SVCS INC	123,879	$1.5M	0.74%	Call
3017	MYRGMYR GROUP INC DEL	42,933	$1.5M	0.74%
3018	—PROSHARES TR	65,842	$1.5M	0.74%	Call
3019	—PROSHARES TR II	65,860	$1.5M	0.74%	Put
3020	—ZIX CORP	215,020	$1.5M	0.74%	Put
3021	AMRSEURAMYRIS INC	705,355	$1.5M	0.73%	Put
3022	SPBOSPDR SERIES TRUST	45,993	$1.5M	0.73%
3023	CRAICRA INTL INC	29,121	$1.5M	0.73%	Put
3024	MQ8MAG SILVER CORP	137,620	$1.5M	0.73%	Put
3025	SPGPINVESCO EXCHANGE TRADED FD T	27,497	$1.5M	0.73%
3026	GPMTGRANITE PT MTG TR INC	79,057	$1.5M	0.73%	Put
3027	VIGIVANGUARD WHITEHALL FDS INC	22,686	$1.5M	0.73%
3028	KNDIKANDI TECHNOLOGIES GROUP INC	259,900	$1.5M	0.73%	Put
3029	UMHUMH PPTYS INC	103,360	$1.5M	0.72%
3030	SAHSONIC AUTOMOTIVE INC	98,130	$1.5M	0.72%
3031	AYRAIRCASTLE LTD	71,853	$1.5M	0.72%	Call
3032	RZGINVESCO EXCHANGE TRADED FD T	12,850	$1.5M	0.72%
3033	PIDINVESCO EXCHANGE TRADED FD T	91,245	$1.4M	0.72%
3034	—VANECK VECTORS ETF TR	69,315	$1.4M	0.72%
3035	FVICHFFORTUNA SILVER MINES INC	432,527	$1.4M	0.72%	Put
3036	CSANCOSAN LTD	124,080	$1.4M	0.72%	Put
3037	EIDOISHARES TR	55,958	$1.4M	0.71%
3038	DDMPROSHARES TR	31,000	$1.4M	0.71%	Put
3039	AGQPROSHARES TR II	58,700	$1.4M	0.71%	Put
3040	RIGSALPS ETF TR	58,283	$1.4M	0.71%
3041	LITGLOBAL X FDS	50,648	$1.4M	0.71%	Put
3042	IVOGVANGUARD ADMIRAL FDS INC	10,577	$1.4M	0.71%
3043	USPXFRANKLIN TEMPLETON ETF TR	46,304	$1.4M	0.71%
3044	—K12 INC	41,769	$1.4M	0.71%	Put
3045	—VIRTUSA CORP	26,663	$1.4M	0.71%
3046	MATVSCHWEITZER-MAUDUIT INTL INC	36,764	$1.4M	0.71%	Put
3047	OECORION ENGINEERED CARBONS S A	74,736	$1.4M	0.71%	Put
3048	CDR1USDCEDAR REALTY TRUST INC	417,407	$1.4M	0.71%
3049	EFTTECHTARGET INC	87,241	$1.4M	0.71%
3050	—SEASPAN CORP	162,997	$1.4M	0.71%	Put
3051	LXLEXINFINTECH HLDGS LTD	134,840	$1.4M	0.70%	Call
3052	—WORKDAY INC	1,000,000	$1.4M	0.70%
3053	OPITQOFFICE PPTYS INCOME TR	51,200	$1.4M	0.70%	Put
3054	NVTNVENT ELECTRIC PLC	52,403	$1.4M	0.70%	Put
3055	WDWALKER & DUNLOP INC	27,714	$1.4M	0.70%	Put
3056	—SRC ENERGY INC	275,504	$1.4M	0.70%	Put
3057	IQDYFLEXSHARES TR	57,194	$1.4M	0.70%
3058	CCFEURCHASE CORP	15,206	$1.4M	0.70%
3059	FXRFIRST TR EXCHANGE TRADED FD	35,236	$1.4M	0.70%
3060	ENFRALPS ETF TR	64,087	$1.4M	0.70%
3061	USACUSA COMPRESSION PARTNERS LP	89,900	$1.4M	0.70%	Put
3062	MSTRSTRATEGY SHS	40,282	$1.4M	0.70%
3063	SHYLDBX ETF TR	28,418	$1.4M	0.70%
3064	EVOP1EUREVO PMTS INC	48,106	$1.4M	0.69%
3065	DOGPROSHARES TR	25,300	$1.4M	0.69%	Call
3066	AZTABROOKS AUTOMATION INC	47,391	$1.4M	0.69%	Put
3067	NEWTNEWTEK BUSINESS SVCS CORP	70,723	$1.4M	0.69%	Put
3068	FALNISHARES TR	52,735	$1.4M	0.69%
3069	AUPHAURINIA PHARMACEUTICALS INC	213,821	$1.4M	0.69%	Put
3070	GBDCGOLUB CAP BDC INC	77,633	$1.4M	0.69%
3071	RELXRELX PLC	64,723	$1.4M	0.69%
3072	CAECAE INC	62,563	$1.4M	0.69%
3073	—FLEXSHARES TR	31,712	$1.4M	0.69%
3074	XTNSPDR SERIES TRUST	22,818	$1.4M	0.69%
3075	GIIIG-III APPAREL GROUP LTD	34,500	$1.4M	0.69%	Put
3076	ALDXALDEYRA THERAPEUTICS INC	152,508	$1.4M	0.68%	Put
3077	SCHXSCHWAB STRATEGIC TR	20,362	$1.4M	0.68%
3078	—ARQULE INC	287,335	$1.4M	0.68%	Call
3079	SCOR1EURCOMSCORE INC	67,854	$1.4M	0.68%
3080	FNDBSCHWAB STRATEGIC TR	36,445	$1.4M	0.68%
3081	EWUSISHARES TR	35,265	$1.4M	0.68%
3082	—PROVIDENCE SVC CORP	20,524	$1.4M	0.68%
3083	—PARK ELECTROCHEMICAL CORP	87,128	$1.4M	0.68%
3084	PLUNPLUG POWER INC	570,162	$1.4M	0.68%	Put
3085	COPXGLOBAL X FDS	62,522	$1.4M	0.68%
3086	—ACTUANT CORP	56,086	$1.4M	0.68%
3087	VSTOEURVISTA OUTDOOR INC	170,606	$1.4M	0.68%	Put
3088	—ROSETTA STONE INC	62,516	$1.4M	0.68%	Put
3089	RWRSPDR SERIES TRUST	13,797	$1.4M	0.68%
3090	IVALALPHA ARCHITECT ETF TR	48,360	$1.4M	0.68%
3091	FCNFTI CONSULTING INC	17,600	$1.4M	0.67%	Put
3092	UGIUGI CORP NEW	24,367	$1.4M	0.67%	Put
3093	CWENCLEARWAY ENERGY INC	89,187	$1.3M	0.67%	Call
3094	—PROSHARES TR	80,191	$1.3M	0.67%	Put
3095	NVEEUSDNV5 GLOBAL INC	22,600	$1.3M	0.67%	Put
3096	—ISHARES TR	53,053	$1.3M	0.67%
3097	UGRULTRAPAR PARTICIPACOES S A	112,091	$1.3M	0.67%
3098	VOXVANGUARD WORLD FDS	16,024	$1.3M	0.67%
3099	FYCFIRST TR EXCNGE TRD ALPHADEX	28,934	$1.3M	0.66%
3100	IBPINSTALLED BLDG PRODS INC	27,525	$1.3M	0.66%	Call

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