CITADEL ADVISORS LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$218.1M

Holdings

4,859

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PACWUSDPACWEST BANCORP DEL	187,252	$756K	0.35%	Put
1002	AXSMAXSOME THERAPEUTICS INC	160,934	$755K	0.35%	Put
1003	TAT&T INC	14,920,487	$755K	0.35%	Put
1004	BRYBERRY PETE CORP	256,413	$754K	0.35%
1005	WTWISDOMTREE INVTS INC	3,316,878	$754K	0.35%	Put
1006	—VITAMIN SHOPPE INC	191,206	$753K	0.35%	Put
1007	NULVNUSHARES ETF TR	24,889	$753K	0.35%
1008	CFFNCAPITOL FED FINL INC	615,932	$753K	0.35%	Put
1009	BAHBOOZ ALLEN HAMILTON HLDG COR	156,844	$752K	0.34%	Put
1010	EMEEMCOR GROUP INC	8,527	$751K	0.34%	Call
1011	PIRSPIERIS PHARMACEUTICALS INC	159,590	$750K	0.34%
1012	NENOBLE CORP PLC	401,769	$750K	0.34%	Put
1013	—SIERRA ONCOLOGY INC	1,338,727	$750K	0.34%
1014	VOYAVOYA FINL INC	2,227,532	$750K	0.34%	Put
1015	PRAHPRA HEALTH SCIENCES INC	48,914	$749K	0.34%	Put
1016	SMHVANECK VECTORS ETF TR	6,797,600	$749K	0.34%	Put
1017	RETAEURREATA PHARMACEUTICALS INC	74,969	$748K	0.34%	Put
1018	NYFISHARES TR	13,159	$747K	0.34%
1019	DNOWNOW INC	50,650	$747K	0.34%	Put
1020	PRAAPRA GROUP INC	154,375	$747K	0.34%	Put
1021	MSOXADVISORSHARES TR	15,411	$746K	0.34%
1022	PRAPROASSURANCE CORP	20,648	$746K	0.34%
1023	XLFSELECT SECTOR SPDR TR	5,443,361	$746K	0.34%	Put
1024	NAVINAVIENT CORPORATION	231,384	$745K	0.34%	Put
1025	ACESALPS ETF TR	25,143	$745K	0.34%
1026	RWMPROSHARES TR	18,700	$745K	0.34%	Call
1027	—ABSOLUTE SHS TR	37,336	$745K	0.34%
1028	MTXMINERALS TECHNOLOGIES INC	35,483	$744K	0.34%
1029	NOANORTH AMERN CONSTR GROUP LTD	68,908	$744K	0.34%	Call
1030	—VONAGE HLDGS CORP	550,076	$743K	0.34%	Put
1031	—EMERALD EXPOSITIONS EVENTS I	66,634	$743K	0.34%
1032	WSFSWSFS FINL CORP	17,983	$743K	0.34%
1033	MPTMEDICAL PPTYS TRUST INC	213,067	$743K	0.34%	Put
1034	AFLAFLAC INC	1,157,383	$742K	0.34%	Put
1035	PDCOEURPATTERSON COMPANIES INC	310,094	$741K	0.34%	Put
1036	IRTCIRHYTHM TECHNOLOGIES INC	108,895	$740K	0.34%	Put
1037	TRVTRAVELERS COMPANIES INC	217,236	$740K	0.34%	Put
1038	GOGOGOGO INC	1,084,115	$740K	0.34%	Put
1039	PETQEURPETIQ INC	64,200	$739K	0.34%	Put
1040	CITUSDCIT GROUP INC	302,613	$739K	0.34%	Put
1041	—GLOBAL X FDS	44,954	$739K	0.34%
1042	WHDCACTUS INC	1,045,897	$739K	0.34%	Put
1043	—CYCLERION THERAPEUTICS INC	298,449	$739K	0.34%
1044	—TEEKAY LNG PARTNERS L P	200,995	$738K	0.34%	Put
1045	CSWCCAPITAL SOUTHWEST CORP	35,220	$738K	0.34%
1046	MPWRMONOLITHIC PWR SYS INC	38,117	$737K	0.34%	Put
1047	GRFSGRIFOLS S A	710,460	$737K	0.34%
1048	MR4MERIDIAN BIOSCIENCE INC	158,461	$737K	0.34%	Call
1049	SJBPROSHARES TR	34,410	$737K	0.34%
1050	WTWISDOMTREE CONTINUOUS COMMOD	41,335	$737K	0.34%
1051	EWKISHARES INC	40,198	$737K	0.34%
1052	WFCWELLS FARGO CO NEW	15,571,853	$737K	0.34%	Put
1053	VGREURVECTOR GROUP LTD	1,903,615	$737K	0.34%	Put
1054	—PRESIDIO INC	53,852	$736K	0.34%
1055	—GARDNER DENVER HLDGS INC	65,820	$736K	0.34%	Call
1056	SRCUSDSPIRIT RLTY CAP INC NEW	848,155	$735K	0.34%	Put
1057	VENVENTAS INC	453,962	$735K	0.34%	Put
1058	APH1EURAPHRIA INC	880,400	$734K	0.34%	Put
1059	USNAUSANA HEALTH SCIENCES INC	52,383	$734K	0.34%	Put
1060	SONYSONY CORP	990,406	$734K	0.34%	Put
1061	VISNCOMMSCOPE HLDG CO INC	3,604,534	$734K	0.34%	Put
1062	VTHRVANGUARD SCOTTSDALE FDS	5,465	$734K	0.34%
1063	ATKRATKORE INTL GROUP INC	97,757	$733K	0.34%
1064	—PROSHARES TR II	158,300	$732K	0.34%	Put
1065	SIRIEURSIRIUS XM HLDGS INC	5,908,319	$732K	0.34%	Put
1066	—INVESCO BLDRS INDEX FDS TR	33,858	$732K	0.34%
1067	CLWCLEARWATER PAPER CORP	39,613	$732K	0.34%	Call
1068	SSBUSDSOUTH ST CORP	9,935	$732K	0.34%
1069	MCHBHOMESTREET INC	80,036	$730K	0.33%
1070	PAYXPAYCHEX INC	866,033	$730K	0.33%	Put
1071	SKYSKYLINE CHAMPION CORPORATION	26,621	$729K	0.33%
1072	KBWRINVESCO EXCHNG TRADED FD TR	14,615	$729K	0.33%
1073	DMRCDIGIMARC CORP NEW	166,662	$729K	0.33%	Put
1074	CLOUGLOBAL X FDS	46,007	$728K	0.33%
1075	PDLIEURPDL BIOPHARMA INC	3,007,552	$728K	0.33%
1076	—GENMARK DIAGNOSTICS INC	284,065	$727K	0.33%
1077	—TEEKAY TANKERS LTD	567,668	$727K	0.33%	Put
1078	FTXNFIRST TR EXCHANGE TRADED FD	41,623	$727K	0.33%
1079	JWNUSDNORDSTROM INC	1,432,089	$727K	0.33%	Put
1080	SONSONOCO PRODS CO	125,688	$726K	0.33%	Put
1081	REMISHARES TR	130,665	$726K	0.33%	Put
1082	TRTOOTSIE ROLL INDS INC	73,765	$725K	0.33%	Call
1083	VNDAVANDA PHARMACEUTICALS INC	51,467	$725K	0.33%
1084	TRPTC ENERGY CORP	2,339,147	$724K	0.33%	Put
1085	KWRQUAKER CHEM CORP	14,578	$724K	0.33%
1086	BATRKUSDLIBERTY MEDIA CORP DELAWARE	78,379	$723K	0.33%	Call
1087	WMTWALMART INC	6,545,110	$723K	0.33%	Put
1088	KFYKORN FERRY	126,329	$722K	0.33%	Put
1089	ERIIENERGY RECOVERY INC	69,283	$722K	0.33%	Call
1090	FTSFORTIS INC	1,899,573	$721K	0.33%
1091	—XPERI CORP	372,281	$721K	0.33%	Put
1092	SBLKSTAR BULK CARRIERS CORP	74,564	$720K	0.33%	Put
1093	AIGAMERICAN INTL GROUP INC	1,685,521	$718K	0.33%	Put
1094	EXTREXTREME NETWORKS INC	1,000,649	$718K	0.33%	Put
1095	GPOR1EURGULFPORT ENERGY CORP	3,140,335	$717K	0.33%	Put
1096	PTLINNOVATOR ETFS TR	33,698	$715K	0.33%
1097	PC6APETROCHINA CO LTD	12,990	$715K	0.33%
1098	RSGREPUBLIC SVCS INC	257,644	$715K	0.33%	Put
1099	AADRADVISORSHARES TR	14,343	$714K	0.33%
1100	ABGAMERISOURCEBERGEN CORP	1,459,066	$713K	0.33%	Put

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