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
3201	—INVESCO EXCHNG TRADED FD TR	41,699	$1.2M	0.58%
3202	SUSAISHARES TR	9,912	$1.2M	0.58%
3203	STBAS & T BANCORP INC	29,624	$1.2M	0.58%
3204	FPHFIVE POINT HOLDINGS LLC	162,023	$1.2M	0.58%
3205	—GNC HLDGS INC	427,606	$1.2M	0.58%	Put
3206	—FRANKLIN FINL NETWORK INC	40,191	$1.2M	0.58%
3207	—INTL FCSTONE INC	30,045	$1.2M	0.58%
3208	—WISDOMTREE TR	57,497	$1.2M	0.58%
3209	SPXDDBX ETF TR	47,464	$1.2M	0.57%
3210	ISCAUSDINTERNATIONAL SPEEDWAY CORP	26,452	$1.2M	0.57%	Put
3211	MRTNMARTEN TRANS LTD	64,642	$1.2M	0.57%
3212	NOAHNOAH HLDGS LTD	23,784	$1.2M	0.57%	Put
3213	AMAGAMAG PHARMACEUTICALS INC	89,513	$1.2M	0.57%	Put
3214	PFMINVESCO EXCHANGE TRADED FD T	41,611	$1.1M	0.57%
3215	AGIALAMOS GOLD INC NEW	226,285	$1.1M	0.57%	Put
3216	CCXIEURCHEMOCENTRYX INC	82,633	$1.1M	0.57%	Put
3217	QQQEDIREXION SHS ETF TR	23,904	$1.1M	0.57%
3218	—FIVE PRIME THERAPEUTICS INC	85,292	$1.1M	0.57%	Put
3219	PRQRPROQR THRAPEUTICS N V	82,339	$1.1M	0.57%
3220	HFXIINDEXIQ ETF TR	57,021	$1.1M	0.57%
3221	HMHCHOUGHTON MIFFLIN HARCOURT CO	156,723	$1.1M	0.57%
3222	TFINTRIUMPH BANCORP INC	38,767	$1.1M	0.57%
3223	FCNCAFIRST CTZNS BANCSHARES INC N	2,792	$1.1M	0.57%
3224	BOKFBOK FINL CORP	13,901	$1.1M	0.56%	Put
3225	ACRSACLARIS THERAPEUTICS INC	188,841	$1.1M	0.56%
3226	TRTXTPG RE FIN TR INC	57,707	$1.1M	0.56%
3227	—LYON WILLIAM HOMES	73,490	$1.1M	0.56%	Call
3228	—NAVIGANT CONSULTING INC	57,710	$1.1M	0.56%	Call
3229	ECONCOLUMBIA ETF TR II	49,718	$1.1M	0.56%
3230	GBXGREENBRIER COS INC	34,800	$1.1M	0.56%	Put
3231	CAPLCROSSAMERICA PARTNERS LP	61,355	$1.1M	0.56%	Put
3232	SOYSUNOPTA INC	323,700	$1.1M	0.56%	Put
3233	SWCHFSIERRA WIRELESS INC	90,362	$1.1M	0.56%	Put
3234	DBOINVESCO DB MLTI SECTR CMMTY	106,401	$1.1M	0.56%
3235	QSIIEURNEXTGEN HEALTHCARE INC	66,406	$1.1M	0.56%	Call
3236	GABCGERMAN AMERN BANCORP INC	38,019	$1.1M	0.56%
3237	SA2DSANDRIDGE ENERGY INC	139,146	$1.1M	0.56%	Put
3238	TRMKTRUSTMARK CORP	33,107	$1.1M	0.55%	Call
3239	—QUANTENNA COMMUNICATIONS INC	45,766	$1.1M	0.55%	Call
3240	ADMEETF SER SOLUTIONS	38,027	$1.1M	0.55%
3241	OIIOCEANEERING INTL INC	70,420	$1.1M	0.55%	Put
3242	FMFFIRST TR EXCHANGE TRADED FD	24,764	$1.1M	0.55%
3243	—OPPENHEIMER ETF TR	16,921	$1.1M	0.55%
3244	FNKOFUNKO INC	51,000	$1.1M	0.55%	Put
3245	RNEMFIRST TR EXCHANGE TRADED FD	21,759	$1.1M	0.55%
3246	DUGUSDPROSHARES TR	30,321	$1.1M	0.55%
3247	PWVINVESCO EXCHANGE TRADED FD T	30,967	$1.1M	0.55%
3248	EMDVPROSHARES TR	19,007	$1.1M	0.55%
3249	LYGLLOYDS BANKING GROUP PLC	341,236	$1.1M	0.54%	Put
3250	—TIER REIT INC	38,189	$1.1M	0.54%
3251	GGMEINVESCO EXCHANGE TRADED FD T	33,636	$1.1M	0.54%
3252	ROBOEXCHANGE TRADED CONCEPTS TR	28,074	$1.1M	0.54%
3253	VSMVVICTORY PORTFOLIOS II	36,955	$1.1M	0.54%
3254	KOPKOPPERS HOLDINGS INC	41,726	$1.1M	0.54%	Call
3255	—CREDIT SUISSE NASSAU BRH	87,731	$1.1M	0.54%	Call
3256	—OPPENHEIMER ETF TR	18,260	$1.1M	0.54%
3257	KLMNINVESCO EXCHNG TRADED FD TR	27,495	$1.1M	0.54%
3258	GTESGATES INDUSTRIAL CORPRATIN P	75,086	$1.1M	0.54%
3259	CLNECLEAN ENERGY FUELS CORP	347,930	$1.1M	0.54%	Put
3260	CTRNCITI TRENDS INC	55,678	$1.1M	0.54%
3261	BABINVESCO EXCHNG TRADED FD TR	35,278	$1.1M	0.53%
3262	CHMICHERRY HILL MTG INVT CORP	62,300	$1.1M	0.53%
3263	NGDNEW GOLD INC CDA	1,244,620	$1.1M	0.53%	Put
3264	INSWINTERNATIONAL SEAWAYS INC	62,380	$1.1M	0.53%
3265	—500 COM LTD	76,544	$1.1M	0.53%	Put
3266	UYMPROSHARES TR	19,129	$1.1M	0.53%	Put
3267	AGSPLAYAGS INC	44,478	$1.1M	0.53%
3268	CERSCERUS CORP	170,551	$1.1M	0.53%	Put
3269	BOOMDMC GLOBAL INC	21,400	$1.1M	0.53%	Put
3270	FABFIRST TR MULTI CP VAL ALPHA	19,671	$1.1M	0.53%
3271	FCOMFIDELITY	33,080	$1.1M	0.53%
3272	—WILLSCOT CORP	95,213	$1.1M	0.53%
3273	SPSMSPDR SER TR	34,905	$1.1M	0.52%
3274	HHYATT HOTELS CORP	14,514	$1.1M	0.52%	Call
3275	PATKPATRICK INDS INC	23,254	$1.1M	0.52%
3276	—GLOBAL X FDS	33,207	$1.1M	0.52%
3277	CDLVICTORY PORTFOLIOS II	22,825	$1.0M	0.52%
3278	TBITRUEBLUE INC	44,305	$1.0M	0.52%
3279	—BEST INC	199,970	$1.0M	0.52%	Put
3280	SLRCSOLAR CAP LTD	49,993	$1.0M	0.52%
3281	—INNERWORKINGS INC	287,953	$1.0M	0.52%
3282	RUBIEURRUBICON PROJ INC	171,160	$1.0M	0.52%	Put
3283	NWNNORTHWEST NAT HLDG CO	15,843	$1.0M	0.52%
3284	MVVPROSHARES TR	26,570	$1.0M	0.52%
3285	SAJACOMPANHIA DE SANEAMENTO BASI	97,877	$1.0M	0.51%	Put
3286	—INVESCO ACTIVELY MANAGD ETF	73,334	$1.0M	0.51%
3287	SENS1GBPSENSEONICS HLDGS INC	421,356	$1.0M	0.51%	Call
3288	VCTRVICTORY CAP HLDGS INC	67,743	$1.0M	0.51%
3289	VGITVANGUARD SCOTTSDALE FDS	15,776	$1.0M	0.51%
3290	—BANCORPSOUTH BK TUPELO MISS	35,995	$1.0M	0.51%
3291	PKXPOSCO	18,400	$1.0M	0.51%	Put
3292	PINCPREMIER INC	29,444	$1.0M	0.51%	Call
3293	AKAFETF SER SOLUTIONS	32,763	$1.0M	0.50%
3294	—GRANITE PT MTG TR INC	1,000,000	$1.0M	0.50%
3295	CASA1EURCASA SYS INC	122,066	$1.0M	0.50%	Put
3296	GSLCGOLDMAN SACHS ETF TR	17,753	$1.0M	0.50%
3297	NWLINATIONAL WESTN LIFE GROUP IN	3,847	$1.0M	0.50%
3298	IDGTISHARES TR	17,876	$1.0M	0.50%
3299	LENLENNAR CORP	25,767	$1.0M	0.50%
3300	QINTAMERICAN CENTY ETF TR	26,282	$1.0M	0.50%

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