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
3701	JHGJANUS HENDERSON GROUP PLC	22,892	$572K	0.28%
3702	KELYAKELLY SVCS INC	25,843	$570K	0.28%
3703	CPKCHESAPEAKE UTILS CORP	6,237	$569K	0.28%
3704	ITRNITURAN LOCATION AND CONTROL	16,631	$568K	0.28%
3705	AQLTISHARES TR	23,534	$568K	0.28%
3706	SIVRABERDEEN STD SILVER ETF TR	38,620	$567K	0.28%
3707	COWZPACER FDS TR	19,604	$567K	0.28%
3708	MFUSPIMCO EQUITY SER	19,950	$565K	0.28%
3709	XSHQINVESCO EXCHNG TRADED FD TR	20,976	$562K	0.28%
3710	HCCIUSDHERITAGE CRYSTAL CLEAN INC	20,409	$561K	0.28%
3711	VNET21VIANET GROUP INC	70,694	$561K	0.28%	Put
3712	—FLY LEASING LTD	40,560	$561K	0.28%
3713	EVCENTRAVISION COMMUNICATIONS C	172,877	$560K	0.28%	Put
3714	—ZYNERBA PHARMACEUTICALS INC	103,100	$559K	0.28%	Put
3715	PEJINVESCO EXCHANGE TRADED FD T	13,032	$559K	0.28%
3716	—INVESCO EXCHANGE TRADED FD T	78,430	$559K	0.28%
3717	PIEQPRINCIPAL EXCHANGE TRADED FD	16,166	$558K	0.28%
3718	NWSANEWS CORP NEW	44,596	$555K	0.28%	Put
3719	JJSFJ & J SNACK FOODS CORP	3,493	$555K	0.28%
3720	MXMAGNACHIP SEMICONDUCTOR CORP	74,963	$555K	0.28%	Put
3721	PSCPRINCIPAL EXCHANGE TRADED FD	17,693	$553K	0.28%
3722	BSMBLACK STONE MINERALS L P	31,339	$553K	0.28%	Call
3723	MFINMEDALLION FINL CORP	80,112	$553K	0.28%	Put
3724	XSVMINVESCO EXCHANGE TRADED FD T	18,701	$553K	0.28%
3725	—TRISTATE CAP HLDGS INC	27,020	$552K	0.27%
3726	—LATTICE STRATEGIES TR	19,166	$550K	0.27%
3727	KRGKITE RLTY GROUP TR	34,423	$550K	0.27%	Call
3728	—FLOTEK INDS INC DEL	169,519	$549K	0.27%	Put
3729	AKAFETF SER SOLUTIONS	16,842	$549K	0.27%
3730	SHAGWISDOMTREE TR	11,037	$548K	0.27%
3731	FFWMFIRST FNDTN INC	40,284	$546K	0.27%
3732	—WEINGARTEN RLTY INVS	18,584	$546K	0.27%
3733	MMLPMARTIN MIDSTREAM PRTNRS L P	43,800	$546K	0.27%	Put
3734	DCODUCOMMUN INC DEL	12,501	$544K	0.27%
3735	—SINOPEC SHANGHAI PETROCHEMIC	11,364	$542K	0.27%
3736	RSPGINVESCO EXCHANGE TRADED FD T	10,674	$541K	0.27%
3737	SMFGSUMITOMO MITSUI FINL GROUP I	76,583	$538K	0.27%	Put
3738	PRFINVESCO EXCHANGE TRADED FD T	4,743	$538K	0.27%
3739	NSZNETSCOUT SYS INC	19,150	$538K	0.27%
3740	INNSUMMIT HOTEL PPTYS INC	47,060	$537K	0.27%
3741	HTBHOMETRUST BANCSHARES INC	21,282	$536K	0.27%
3742	—BARCLAYS BK PLC	5,226	$534K	0.27%
3743	CHIQGLOBAL X FDS	31,983	$533K	0.27%
3744	—CAROLINA FINL CORP NEW	15,372	$532K	0.26%
3745	CMRECOSTAMARE INC	102,259	$532K	0.26%	Put
3746	NEXANEXA RES S A	42,681	$531K	0.26%
3747	HIXWESTERN ASSET HIGH INCM FD I	81,760	$530K	0.26%
3748	—VANECK VECTORS ETF TR	31,758	$530K	0.26%
3749	—BHP GROUP PLC	10,963	$529K	0.26%
3750	—RETAIL VALUE INC	16,987	$529K	0.26%
3751	RBBRBB BANCORP	28,133	$529K	0.26%
3752	—SPIRIT MTA REIT	81,402	$528K	0.26%
3753	PPTYETF SER SOLUTIONS	17,466	$528K	0.26%
3754	LPLLG DISPLAY CO LTD	60,859	$527K	0.26%	Put
3755	RLGTRADIANT LOGISTICS INC	83,564	$527K	0.26%
3756	USCIUNITED STS COMMODITY INDEX F	13,607	$527K	0.26%
3757	—CHINA TELECOM CORP LTD	9,390	$526K	0.26%
3758	VISVANGUARD WORLD FDS	3,757	$526K	0.26%
3759	PEBPEBBLEBROOK HOTEL TR	16,904	$525K	0.26%	Put
3760	—FULING GLOBAL INC	218,511	$524K	0.26%
3761	—INVESCO EXCHNG TRADED FD TR	46,187	$524K	0.26%
3762	EDRENDEAVOUR SILVER CORP	207,546	$523K	0.26%	Put
3763	—SPEEDWAY MOTORSPORTS INC	35,928	$520K	0.26%
3764	TBXPROSHARES TR	18,701	$520K	0.26%
3765	—EXTRACTION OIL AND GAS INC	122,689	$520K	0.26%	Put
3766	XLGIXLAZARD GLB TTL RET&INCM FD I	33,644	$520K	0.26%
3767	ATENA10 NETWORKS INC	73,128	$519K	0.26%
3768	—COLONY CR REAL ESTATE INC	33,013	$517K	0.26%
3769	MTXMINERALS TECHNOLOGIES INC	8,768	$516K	0.26%
3770	—ISHARES TR	20,665	$516K	0.26%
3771	—MORGAN STANLEY	11,681	$515K	0.26%
3772	HDGPROSHARES TR	11,458	$515K	0.26%
3773	JPXNISHARES TR	8,660	$511K	0.25%
3774	FLKRFRANKLIN TEMPLETON ETF TR	24,287	$511K	0.25%
3775	—GLOBAL X FDS	30,196	$510K	0.25%
3776	AMPHAMPHASTAR PHARMACEUTICALS IN	24,960	$510K	0.25%	Call
3777	PHPNGALECTIN THERAPEUTICS INC	99,511	$508K	0.25%	Call
3778	—ABSOLUTE SHS TR	19,649	$508K	0.25%
3779	VECOVEECO INSTRS INC DEL	46,700	$507K	0.25%	Put
3780	CBSHCOMMERCE BANCSHARES INC	8,730	$507K	0.25%
3781	PTLINNOVATOR ETFS TR	23,727	$507K	0.25%
3782	—AVEDRO INC	41,240	$506K	0.25%
3783	XXYCROSS CTRY HEALTHCARE INC	71,730	$505K	0.25%
3784	RICKRCI HOSPITALITY HLDGS INC	22,000	$505K	0.25%	Call
3785	XFEBFIRST TR ENERGY INFRASTRCTR	31,739	$503K	0.25%
3786	BLDPBALLARD PWR SYS INC NEW	166,515	$502K	0.25%	Put
3787	TIIAYTELECOM ITALIA S P A NEW	79,800	$501K	0.25%	Put
3788	CVGICOMMERCIAL VEH GROUP INC	65,366	$501K	0.25%
3789	UMBFUMB FINL CORP	7,804	$500K	0.25%
3790	NXENEXGEN ENERGY LTD	308,749	$499K	0.25%
3791	BHRBRAEMAR HOTELS & RESORTS INC	40,827	$498K	0.25%
3792	GTYGETTY RLTY CORP NEW	15,543	$498K	0.25%
3793	G9NGPO AEROPORTUARIO DEL PAC SA	5,583	$497K	0.25%
3794	ENQENTEGRIS INC	13,900	$496K	0.25%	Put
3795	GYRECATALYST BIOSCIENCES INC	61,065	$496K	0.25%	Call
3796	—USA TECHNOLOGIES INC	119,218	$495K	0.25%	Put
3797	KIDSORTHOPEDIATRICS CORP	11,207	$495K	0.25%
3798	QARPDBX ETF TR	18,632	$494K	0.25%
3799	TAILCAMBRIA ETF TR	24,126	$492K	0.24%
3800	—PROSHARES TR	34,590	$489K	0.24%

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