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
3501	—ATLANTIC CAP BANCSHARES INC	43,248	$771K	0.38%
3502	SPDVETF SER SOLUTIONS	29,748	$771K	0.38%
3503	GFLWVICTORY PORTFOLIOS II	23,710	$771K	0.38%
3504	CSBVICTORY PORTFOLIOS II	17,608	$770K	0.38%
3505	MSBMESABI TR	26,300	$770K	0.38%	Call
3506	KZRKEZAR LIFE SCIENCES INC	43,245	$768K	0.38%
3507	CFAVICTORY PORTFOLIOS II	15,271	$767K	0.38%
3508	EMTLSSGA ACTIVE TR	15,390	$765K	0.38%
3509	HZOMARINEMAX INC	39,909	$764K	0.38%	Call
3510	—ABEONA THERAPEUTICS INC	103,500	$762K	0.38%	Put
3511	FPIFARMLAND PARTNERS INC	118,804	$761K	0.38%	Call
3512	SCSCSCANSOURCE INC	21,268	$761K	0.38%
3513	—MDC PARTNERS INC	336,670	$758K	0.38%	Call
3514	KRNTKORNIT DIGITAL LTD	31,800	$757K	0.38%	Call
3515	FPFFIRST TR EXCHNG TRADED FD VI	35,342	$755K	0.38%
3516	FNDASCHWAB STRATEGIC TR	20,222	$753K	0.37%
3517	NUMGNUSHARES ETF TR	24,020	$752K	0.37%
3518	FORFORESTAR GROUP INC	43,347	$750K	0.37%	Put
3519	ARVNARVINAS INC	50,705	$748K	0.37%
3520	HOFTHOOKER FURNITURE CORP	25,884	$746K	0.37%
3521	—TEEKAY OFFSHORE PARTNERS L P	619,527	$743K	0.37%	Put
3522	DEWWISDOMTREE TR	16,110	$742K	0.37%
3523	IBNDSPDR SERIES TRUST	22,320	$740K	0.37%
3524	—BANCO SANTANDER MEXICO S A	109,033	$738K	0.37%
3525	COHUCOHU INC	49,861	$735K	0.37%
3526	—BIOSPECIFICS TECHNOLOGIES CO	11,758	$733K	0.36%
3527	BVNCOMPANIA DE MINAS BUENAVENTU	42,300	$731K	0.36%	Call
3528	ARKTARK ETF TR	14,110	$731K	0.36%
3529	—AVID TECHNOLOGY INC	97,953	$730K	0.36%
3530	DEEFDBX ETF TR	26,388	$727K	0.36%
3531	DFNLDAVIS FUNDAMENTAL ETF TR	33,037	$727K	0.36%
3532	—INDEXIQ ETF TR	30,690	$726K	0.36%
3533	CDXSCODEXIS INC	35,300	$724K	0.36%	Put
3534	—ZAGG INC	79,745	$723K	0.36%	Put
3535	TCBKTRICO BANCSHARES	18,350	$721K	0.36%
3536	NUSANUSHARES ETF TR	29,207	$720K	0.36%
3537	SRCE1ST SOURCE CORP	16,021	$720K	0.36%
3538	GONGERON CORP	433,693	$720K	0.36%	Put
3539	GREKUSDGLOBAL X FDS	89,346	$719K	0.36%	Put
3540	EVAUSDENVIVA PARTNERS LP	22,283	$719K	0.36%
3541	MMYTMAKEMYTRIP LIMITED MAURITIUS	26,000	$717K	0.36%	Put
3542	TRHCEURTABULA RASA HEALTHCARE INC	12,700	$717K	0.36%	Call
3543	USMFWISDOMTREE TR	24,711	$716K	0.36%
3544	—CHANGYOU COM LTD	41,800	$715K	0.36%	Put
3545	CNCRUSDETF SER SOLUTIONS	33,864	$712K	0.35%
3546	MLB1MERCADOLIBRE INC	401,114	$711K	0.35%	Put
3547	ALNTALLIED MOTION TECHNOLOGIES I	20,620	$709K	0.35%
3548	USMCPRINCIPAL EXCHANGE TRADED FD	25,199	$708K	0.35%
3549	OREUROSISKO GOLD ROYALTIES LTD	63,014	$708K	0.35%
3550	—COLUMBIA ETF TR I	27,984	$708K	0.35%
3551	ONEQFIDELITY COMWLTH TR	2,337	$707K	0.35%
3552	CIBRFIRST TR EXCHANGE TRADED FD	25,005	$703K	0.35%
3553	TOWNTOWNEBANK PORTSMOUTH VA	28,401	$702K	0.35%	Call
3554	HYLBDBX ETF TR	14,057	$699K	0.35%
3555	—BARCLAYS BK PLC	41,141	$698K	0.35%
3556	SPVMINVESCO EXCHANGE TRADED FD T	18,139	$698K	0.35%
3557	—SEADRILL LTD	83,974	$698K	0.35%	Put
3558	—INVESCO BLDRS INDEX FDS TR	32,444	$697K	0.35%
3559	WIREEURENCORE WIRE CORP	12,156	$696K	0.35%	Call
3560	XSMOINVESCO EXCHANGE TRADED FD T	19,090	$695K	0.35%
3561	ERIIENERGY RECOVERY INC	79,244	$692K	0.34%	Put
3562	CORREURCORENERGY INFRASTRUCTURE TR	18,827	$692K	0.34%
3563	KBALUSDKIMBALL INTL INC	48,939	$692K	0.34%
3564	INSYEURINSYS THERAPEUTICS INC NEW	149,729	$691K	0.34%	Put
3565	CHCOCITY HLDG CO	9,070	$691K	0.34%
3566	STARISTAR INC	81,881	$690K	0.34%	Put
3567	TASTUSDCARROLS RESTAURANT GROUP INC	69,133	$689K	0.34%
3568	—CBL & ASSOC PPTYS INC	443,659	$688K	0.34%	Put
3569	EMIFISHARES TR	23,875	$688K	0.34%
3570	—INDEXIQ ETF TR	21,401	$688K	0.34%
3571	XSDSPDR SERIES TRUST	8,761	$688K	0.34%
3572	FXPUSDPROSHARES TR	11,744	$687K	0.34%	Call
3573	BFORALPS ETF TR	17,130	$686K	0.34%
3574	ISRGINTUITIVE SURGICAL INC	1,195,147	$682K	0.34%	Put
3575	ADTADT INC	106,628	$681K	0.34%	Put
3576	AZOAUTOZONE INC	306,023	$680K	0.34%	Put
3577	TXTERNIUM SA	24,927	$679K	0.34%
3578	—ISHARES TR	26,699	$679K	0.34%
3579	—ASHFORD HOSPITALITY TR INC	142,485	$677K	0.34%	Put
3580	CMCOCOLUMBUS MCKINNON CORP N Y	19,639	$675K	0.34%
3581	—DBX ETF TR	26,580	$675K	0.34%
3582	—SPARTAN MTRS INC	76,200	$673K	0.33%
3583	DJDINVESCO EXCHANGE TRADED FD T	18,535	$673K	0.33%
3584	FCTRFIRST TR EXCHANGE TRADED FD	32,173	$671K	0.33%
3585	IBCPINDEPENDENT BANK CORP MICH	31,239	$671K	0.33%
3586	QA4AGENTHERM INC	18,201	$671K	0.33%	Put
3587	FTGCFIRST TR EXCHAN TRADED FD VI	35,594	$667K	0.33%
3588	FGDFIRST TR EXCHANGE TRADED FD	28,599	$667K	0.33%
3589	JMOMJP MORGAN EXCHANGE TRADED FD	24,220	$666K	0.33%
3590	—SQUARE INC	203,000	$666K	0.33%
3591	—SPRAGUE RES LP	35,974	$665K	0.33%	Put
3592	SNDSMART SAND INC	149,366	$664K	0.33%
3593	—ABSOLUTE SHS TR	28,123	$662K	0.33%
3594	TPLUSDTEXAS PAC LD TR	854	$661K	0.33%
3595	—HEXINDAI INC	198,037	$661K	0.33%
3596	SSTISHOTSPOTTER INC	17,091	$660K	0.33%
3597	—COLUMBIA ETF TR II	39,605	$659K	0.33%
3598	CDLXCARDLYTICS INC	39,820	$659K	0.33%
3599	—ABSOLUTE SHS TR	29,341	$659K	0.33%
3600	INSGEURINSEEGO CORP	139,484	$658K	0.33%	Put

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