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
3601	PSCUINVESCO EXCHNG TRADED FD TR	12,236	$657K	0.33%
3602	GLINVANECK VECTORS ETF TR	14,958	$656K	0.33%
3603	—ALPS ETF TR	34,615	$656K	0.33%
3604	SYSBISHARES TR	6,574	$654K	0.33%
3605	AGGYWISDOMTREE TR	13,114	$653K	0.32%
3606	DBEZDBX ETF TR	21,774	$651K	0.32%
3607	JPUSJP MORGAN EXCHANGE TRADED FD	8,895	$651K	0.32%
3608	OPTNOPTINOSE INC	63,233	$651K	0.32%
3609	MHOM/I HOMES INC	24,466	$651K	0.32%
3610	ANGI1EURANGI HOMESERVICES INC	42,100	$650K	0.32%	Call
3611	FTLSFIRST TR EXCH TRADED FD III	16,446	$645K	0.32%
3612	DNLIDENALI THERAPEUTICS INC	27,765	$645K	0.32%
3613	—WISDOMTREE TR	9,567	$644K	0.32%
3614	GMOMCAMBRIA ETF TR	25,635	$644K	0.32%
3615	—BLUE APRON HLDGS INC	655,531	$643K	0.32%	Put
3616	LNTHLANTHEUS HLDGS INC	26,284	$643K	0.32%
3617	AIVIWISDOMTREE TR	15,552	$640K	0.32%
3618	TDTTFLEXSHARES TR	26,216	$638K	0.32%
3619	CVYINVESCO EXCHANGE TRADED FD T	29,510	$638K	0.32%
3620	VFFVILLAGE FARMS INTL INC	45,500	$637K	0.32%	Put
3621	IDV*ISHARES TR	20,597	$636K	0.32%
3622	DAXGLOBAL X FDS	25,033	$636K	0.32%
3623	—NEPTUNE WELLNESS SOLUTIONS I	199,300	$636K	0.32%	Put
3624	CZAINVESCO EXCHANGE TRADED FD T	9,340	$636K	0.32%
3625	BXCBLUELINX HLDGS INC	23,800	$634K	0.32%	Put
3626	IWYISHARES TR	7,700	$633K	0.31%
3627	GLREGREENLIGHT CAPITAL RE LTD	58,264	$633K	0.31%	Call
3628	NLRVANECK VECTORS ETF TR	12,095	$627K	0.31%
3629	ACIUAC IMMUNE SA	124,013	$626K	0.31%
3630	—BOINGO WIRELESS INC	26,900	$626K	0.31%	Put
3631	—AFFIMED N V	149,044	$626K	0.31%	Put
3632	RDVYFIRST TR EXCHANGE TRADED FD	20,892	$624K	0.31%
3633	BANFBANCFIRST CORP	11,968	$624K	0.31%
3634	BJKVANECK VECTORS ETF TR	17,002	$624K	0.31%
3635	—USAA ETF TR	12,202	$623K	0.31%
3636	FTXLFIRST TR EXCHANGE TRADED FD	19,631	$623K	0.31%
3637	—REALITY SHS ETF TR	27,163	$621K	0.31%
3638	VEGAADVISORSHARES TR	19,567	$617K	0.31%
3639	—INDEXIQ ETF TR	22,888	$617K	0.31%
3640	FPAFIRST TR EXCH TRD ALPHA FD I	20,166	$617K	0.31%
3641	GLLGBPPROSHARES TR II	8,500	$617K	0.31%	Put
3642	LBAIUSDLAKELAND BANCORP INC	41,102	$614K	0.31%
3643	HOLIHOLLYSYS AUTOMATION TECHNOLO	29,302	$613K	0.30%	Call
3644	FLEEFRANKLIN TEMPLETON ETF TR	26,341	$613K	0.30%
3645	XCEMCOLUMBIA ETF TR II	24,156	$613K	0.30%
3646	CEFSEXCHANGE LISTED FDS TR	30,969	$613K	0.30%
3647	BBSIBARRETT BUSINESS SERVICES IN	7,923	$613K	0.30%
3648	DBEMDBX ETF TR	26,939	$612K	0.30%
3649	VPGVISHAY PRECISION GROUP INC	17,879	$612K	0.30%
3650	—ARDAGH GROUP S A	47,130	$612K	0.30%
3651	NEONEOGENOMICS INC	29,900	$612K	0.30%	Call
3652	OSBCOLD SECOND BANCORP INC ILL	48,524	$611K	0.30%
3653	PRSUVIAD CORP	10,852	$611K	0.30%
3654	XXII22ND CENTY GROUP INC	357,521	$611K	0.30%	Put
3655	—FIRST TR EXCNGE TRD ALPHADEX	17,530	$611K	0.30%
3656	SPHSUBURBAN PROPANE PARTNERS L	27,200	$609K	0.30%	Put
3657	CGWINVESCO EXCHNG TRADED FD TR	17,155	$608K	0.30%
3658	—FOUNDATION BLDG MATLS INC	61,866	$608K	0.30%
3659	FGMFIRST TR EXCH TRD ALPHA FD I	14,722	$607K	0.30%
3660	GMREUSDGLOBAL MED REIT INC	61,683	$606K	0.30%
3661	ZLABZAI LAB LTD	20,439	$603K	0.30%
3662	IUSGISHARES TR	9,999	$603K	0.30%
3663	ICLNISHARES TR	61,473	$602K	0.30%
3664	—HEXO CORP	90,800	$602K	0.30%	Put
3665	BLOKAMPLIFY ETF TR	34,154	$601K	0.30%
3666	—GOLDEN STAR RES LTD CDA	150,200	$601K	0.30%	Put
3667	GTXGARRETT MOTION INC	40,780	$600K	0.30%	Call
3668	RMREGIONAL MGMT CORP	24,470	$598K	0.30%
3669	—STEMLINE THERAPEUTICS INC	46,450	$597K	0.30%	Put
3670	—TOCAGEN INC	54,900	$597K	0.30%	Call
3671	VUZIVUZIX CORP	194,495	$596K	0.30%	Put
3672	TACTRANSALTA CORP	81,324	$596K	0.30%
3673	—REALITY SHS ETF TR	22,714	$595K	0.30%
3674	SXCPUSDSUNCOKE ENERGY PARTNERS L P	47,735	$594K	0.30%	Put
3675	MSOXADVISORSHARES TR	12,334	$593K	0.29%
3676	CPFCENTRAL PAC FINL CORP	20,478	$591K	0.29%
3677	VDCVANGUARD WORLD FDS	4,065	$590K	0.29%
3678	SKYSKYLINE CHAMPION CORPORATION	31,000	$589K	0.29%	Put
3679	—WISDOMTREE TR	29,524	$589K	0.29%
3680	SIGASIGA TECHNOLOGIES INC	97,553	$587K	0.29%	Call
3681	EEMAISHARES INC	8,656	$586K	0.29%
3682	QQQINVESCO BLDRS INDEX FDS TR	14,284	$586K	0.29%
3683	KBWRINVESCO EXCHNG TRADED FD TR	11,853	$586K	0.29%
3684	TRCTEJON RANCH CO	33,111	$583K	0.29%
3685	ESGVVANGUARD WORLD FD	11,882	$583K	0.29%
3686	—GLOBAL X FDS	24,302	$582K	0.29%
3687	CARZFIRST TR EXCHANGE TRADED FD	17,661	$582K	0.29%
3688	—WISDOMTREE TR	19,815	$582K	0.29%
3689	SLQDISHARES TR	11,509	$581K	0.29%
3690	SMMVISHARES TR	17,994	$580K	0.29%
3691	CWSTCASELLA WASTE SYS INC	16,273	$579K	0.29%
3692	BCIABERDEEN STD INVTS ETFS	25,486	$578K	0.29%
3693	FCPTFOUR CORNERS PPTY TR INC	19,528	$578K	0.29%
3694	NWPXNORTHWEST PIPE CO	24,085	$578K	0.29%	Put
3695	—R1 RCM INC	59,782	$578K	0.29%
3696	BLESNORTHERN LTS FD TR IV	20,808	$577K	0.29%
3697	RILYB RILEY FINL INC	34,518	$576K	0.29%
3698	—GLOBAL X FDS	46,034	$575K	0.29%
3699	—SEACOR HOLDINGS INC	13,600	$575K	0.29%	Put
3700	—PARATEK PHARMACEUTICALS INC	106,611	$572K	0.28%

PreviousPage 37 of 48Next