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
4001	STIMNEURONETICS INC	22,463	$342K	0.17%
4002	EQC 6.5 PERP DEQUITY COMWLTH	13,175	$342K	0.17%
4003	BLBDBLUE BIRD CORP	20,122	$341K	0.17%
4004	JPMEJP MORGAN EXCHANGE TRADED FD	5,239	$341K	0.17%
4005	—CREDIT SUISSE NASSAU BRH	13,022	$341K	0.17%
4006	BUSEFIRST BUSEY CORP	14,000	$341K	0.17%
4007	SILCSILICOM LTD	8,848	$339K	0.17%
4008	—SORL AUTO PTS INC	117,714	$339K	0.17%	Put
4009	SMBVANECK VECTORS ETF TR	19,182	$337K	0.17%
4010	FPXIFIRST TR EXCHANGE TRADED FD	9,687	$337K	0.17%
4011	RFFCALPS ETF TR	10,228	$336K	0.17%
4012	MTRXMATRIX SVC CO	17,146	$336K	0.17%
4013	WBKWESTPAC BKG CORP	18,119	$335K	0.17%
4014	CRNTCERAGON NETWORKS LTD	92,816	$333K	0.17%	Put
4015	BOUTINNOVATOR ETFS TR	16,537	$333K	0.17%
4016	JOUTJOHNSON OUTDOORS INC	4,665	$333K	0.17%
4017	CRREURCARBO CERAMICS INC	94,703	$332K	0.17%	Put
4018	—PBF LOGISTICS LP	15,800	$332K	0.17%	Call
4019	—INDEXIQ ETF TR	16,331	$332K	0.17%
4020	—INVESCO BLDRS INDEX FDS TR	10,654	$331K	0.16%
4021	PGCPEAPACK-GLADSTONE FINL CORP	12,604	$331K	0.16%
4022	NZFNUVEEN MUNICIPAL CREDIT INC	21,994	$331K	0.16%
4023	PFIINVESCO EXCHANGE TRADED FD T	9,796	$331K	0.16%
4024	GEF/BGREIF INC	6,733	$329K	0.16%
4025	—HUANENG PWR INTL INC	14,200	$329K	0.16%	Put
4026	SMINISHARES TR	8,119	$329K	0.16%
4027	—DBX ETF TR	12,283	$328K	0.16%
4028	HUSVFIRST TR EXCH TRADED FD III	13,048	$327K	0.16%
4029	—AEROHIVE NETWORKS INC	72,020	$327K	0.16%
4030	CAAPCORPORACION AMER ARPTS S A	39,331	$325K	0.16%
4031	CNRGSPDR SER TR	9,471	$325K	0.16%
4032	BKOBLUEROCK RESIDENTIAL GRW REI	30,114	$325K	0.16%
4033	ANGLVANECK VECTORS ETF TR	11,313	$325K	0.16%
4034	—COVIA HLDGS CORP	57,975	$325K	0.16%	Put
4035	MHLAMAIDEN HOLDINGS LTD	435,447	$324K	0.16%	Put
4036	—UBS AG LONDON BRH	1,889	$323K	0.16%
4037	SUPVGRUPO SUPERVIELLE S A	53,180	$323K	0.16%
4038	—CREDIT SUISSE NASSAU BRH	4,898	$322K	0.16%
4039	EFZPROSHARES TR	11,965	$321K	0.16%
4040	DBAINVESCO DB G10 CURRENCY HRVS	13,137	$321K	0.16%
4041	—INVESCO EXCHNG TRADED FD TR	12,190	$321K	0.16%
4042	—TC PIPELINES LP	8,529	$319K	0.16%
4043	UMCUNITED MICROELECTRONICS CORP	169,633	$319K	0.16%
4044	VYGRVOYAGER THERAPEUTICS INC	16,600	$318K	0.16%	Call
4045	KRNYKEARNY FINL CORP MD	24,697	$318K	0.16%
4046	—FIRST TR EXCHANGE TRADED FD	15,145	$317K	0.16%
4047	PICBINVESCO EXCHNG TRADED FD TR	12,124	$317K	0.16%
4048	—UBS AG LONDON BRH	2,075	$317K	0.16%
4049	—JP MORGAN EXCHANGE TRADED FD	14,526	$317K	0.16%
4050	NMRNOMURA HLDGS INC	87,862	$315K	0.16%
4051	—GLOBAL CORD BLOOD CORPORATIO	44,863	$315K	0.16%
4052	VAMOCAMBRIA ETF TR	15,173	$314K	0.16%
4053	NVMINOVA MEASURING INSTRUMENTS L	12,436	$314K	0.16%
4054	HEWGUSDISHARES TR	12,100	$314K	0.16%
4055	AGENEURAGENUS INC	105,245	$313K	0.16%	Put
4056	MGVVANGUARD WORLD FD	4,012	$313K	0.16%
4057	ADAPYADAPTIMMUNE THERAPEUTICS PLC	72,666	$312K	0.16%
4058	AQAQUANTIA CORP	34,456	$312K	0.16%
4059	—JOHN HANCOCK ETF TRUST	6,519	$311K	0.15%
4060	POWRISHARES INC	14,770	$310K	0.15%
4061	GURUGLOBAL X FDS	9,682	$310K	0.15%
4062	—EMERGE ENERGY SVCS LP	159,400	$309K	0.15%	Put
4063	ASIXADVANSIX INC	10,800	$309K	0.15%	Put
4064	RSPFINVESCO EXCHANGE TRADED FD T	7,649	$308K	0.15%
4065	HAYNUSDHAYNES INTERNATIONAL INC	9,317	$306K	0.15%
4066	—DIREXION SHS ETF TR	39,100	$306K	0.15%	Put
4067	—CHANNELADVISOR CORP	25,112	$305K	0.15%	Call
4068	SRISTONERIDGE INC	10,534	$304K	0.15%
4069	BG3BIG 5 SPORTING GOODS CORP	95,612	$304K	0.15%	Put
4070	GSBCGREAT SOUTHN BANCORP INC	5,859	$304K	0.15%
4071	—TEAM INC	17,312	$303K	0.15%
4072	FSVFIRSTSERVICE CORP NEW	3,378	$302K	0.15%
4073	—EXCHANGE LISTED FDS TR	12,395	$302K	0.15%
4074	SCMSTELLUS CAP INVT CORP	21,365	$302K	0.15%
4075	OPRAOPERA LTD	46,023	$302K	0.15%
4076	KLMNINVESCO EXCHNG TRADED FD TR	28,027	$302K	0.15%
4077	—ADVISORSHARES TR	11,933	$302K	0.15%
4078	—XERIS PHARMACEUTICALS INC	29,941	$301K	0.15%
4079	SCHHSCHWAB STRATEGIC TR	6,766	$301K	0.15%
4080	STCSTEWART INFORMATION SVCS COR	7,021	$300K	0.15%
4081	OCULOCULAR THERAPEUTIX INC	75,504	$300K	0.15%	Put
4082	—FIRST TR EXCHNG TRADED FD VI	14,795	$300K	0.15%
4083	QVALALPHA ARCHITECT ETF TR	10,405	$299K	0.15%
4084	SKORFLEXSHARES TR	5,913	$299K	0.15%
4085	FMATFIDELITY	9,504	$299K	0.15%
4086	QDEFFLEXSHARES TR	6,699	$299K	0.15%
4087	FNKFIRST TR EXCNGE TRD ALPHADEX	8,600	$298K	0.15%
4088	—PROSHARES TR	22,374	$297K	0.15%
4089	PIOINVESCO EXCHNG TRADED FD TR	11,032	$297K	0.15%
4090	MAGAETF SER SOLUTIONS	11,156	$297K	0.15%
4091	ASXASE TECHNOLOGY HOLDING CO LT	68,632	$296K	0.15%
4092	CSWCCAPITAL SOUTHWEST CORP	14,059	$296K	0.15%
4093	SBTEURSTERLING BANCORP INC	29,156	$296K	0.15%
4094	EFRENERGY FUELS INC	88,153	$294K	0.15%	Put
4095	—CALYXT INC	16,719	$294K	0.15%
4096	RFDIFIRST TR EXCH TRADED FD III	5,182	$293K	0.15%
4097	IUSINVESCO EXCH TRD SLF IDX FD	12,026	$293K	0.15%
4098	MOFGMIDWESTONE FINL GROUP INC NE	10,715	$292K	0.15%
4099	GBLIGLOBAL INDTY LTD CAYMAN	9,593	$291K	0.14%
4100	—CVR PARTNERS LP	73,355	$290K	0.14%	Put

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