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
801	OXSQOXFORD SQUARE CAP CORP	131,800	$844K	0.39%	Put
802	UVVUNIVERSAL CORP VA	81,222	$843K	0.39%	Call
803	KOSKOSMOS ENERGY LTD	3,148,341	$843K	0.39%
804	CMTLCOMTECH TELECOMMUNICATIONS C	73,270	$842K	0.39%
805	RBLDFIRST TR EXCHANGE TRADED FD	16,865	$842K	0.39%
806	COHUCOHU INC	54,530	$841K	0.39%
807	TCXTUCOWS INC	89,511	$841K	0.39%	Put
808	RGAREINSURANCE GRP OF AMERICA I	480,298	$839K	0.38%	Put
809	SURFUSDSURFACE ONCOLOGY INC	297,121	$838K	0.38%
810	SFBSSERVISFIRST BANCSHARES INC	130,419	$838K	0.38%	Call
811	TFINTRIUMPH BANCORP INC	102,063	$837K	0.38%
812	EVEUREATON VANCE CORP	1,619,908	$837K	0.38%	Call
813	SPWHSPORTSMANS WHSE HLDGS INC	221,300	$837K	0.38%
814	—CALITHERA BIOSCIENCES INC	214,496	$837K	0.38%
815	AWMSKYWORKS SOLUTIONS INC	988,462	$837K	0.38%	Put
816	BRBROADRIDGE FINL SOLUTIONS IN	50,993	$836K	0.38%	Put
817	SRCE1ST SOURCE CORP	17,983	$835K	0.38%
818	MOOVANECK VECTORS ETF TR	12,500	$835K	0.38%	Put
819	NGGNATIONAL GRID PLC	88,914	$834K	0.38%	Put
820	—MIMECAST LTD	267,623	$834K	0.38%	Put
821	ROUSLATTICE STRATEGIES TR	26,316	$833K	0.38%
822	FUODOLBY LABORATORIES INC	181,428	$832K	0.38%	Put
823	PS1COMPUTER PROGRAMS & SYS INC	152,322	$831K	0.38%	Call
824	MTDRMATADOR RES CO	310,695	$831K	0.38%	Put
825	—STATE AUTO FINL CORP	23,753	$831K	0.38%
826	NLRVANECK VECTORS ETF TR	16,317	$831K	0.38%
827	—DEL FRISCOS RESTAURANT GROUP	104,420	$831K	0.38%	Put
828	MANMANPOWERGROUP INC	58,858	$831K	0.38%	Put
829	OIIOCEANEERING INTL INC	1,979,354	$831K	0.38%	Put
830	WWEUSDWORLD WRESTLING ENTMT INC	1,783,277	$830K	0.38%	Put
831	—DIREXION SHS ETF TR	23,308	$830K	0.38%
832	—PLURALSIGHT INC	756,470	$829K	0.38%	Call
833	MPAAMOTORCAR PTS AMER INC	91,025	$829K	0.38%	Call
834	HTLDEXPRESS INC	691,511	$829K	0.38%	Put
835	WBIFABSOLUTE SHS TR	30,523	$829K	0.38%
836	VAREURVARIAN MED SYS INC	89,418	$828K	0.38%	Put
837	LTXBUSDLEGACY TEX FINL GROUP INC	20,339	$828K	0.38%
838	—ROCKWELL MED INC	275,160	$828K	0.38%	Put
839	EPIWISDOMTREE TR	189,957	$827K	0.38%	Put
840	FCAFIRST TR EXCH TRD ALPHA FD I	31,545	$827K	0.38%
841	—MDC PARTNERS INC	328,083	$827K	0.38%
842	CDWCDW CORP	59,033	$827K	0.38%	Put
843	DDD3-D SYS CORP DEL	436,102	$826K	0.38%	Put
844	FIXXEURHOMOLOGY MEDICINES INC	42,207	$826K	0.38%
845	—ISHARES US ETF TR	28,331	$826K	0.38%
846	RSPGINVESCO EXCHANGE TRADED FD T	17,020	$826K	0.38%
847	ENBENBRIDGE INC	1,171,110	$825K	0.38%	Put
848	HGVHILTON GRAND VACATIONS INC	1,730,928	$824K	0.38%	Put
849	HEPUSDHOLLY ENERGY PARTNERS L P	110,910	$824K	0.38%	Put
850	SEBSEABOARD CORP	199	$823K	0.38%
851	EFSCENTERPRISE FINL SVCS CORP	60,879	$823K	0.38%
852	—INVESCO EXCHANGE TRADED FD T	22,127	$822K	0.38%
853	—INDEXIQ ETF TR	30,110	$822K	0.38%
854	SCVLSHOE CARNIVAL INC	96,700	$822K	0.38%	Call
855	BXPBOSTON PROPERTIES INC	379,947	$821K	0.38%	Put
856	—VIRTUSA CORP	18,472	$821K	0.38%
857	—FANHUA INC	159,100	$821K	0.38%	Put
858	WABCWESTAMERICA BANCORPORATION	67,664	$820K	0.38%
859	ORANYORANGE	52,168	$820K	0.38%
860	UTXZUNITED TECHNOLOGIES CORP	6,283,103	$818K	0.38%	Put
861	SPBSPECTRUM BRANDS HLDGS INC NE	282,047	$816K	0.37%	Put
862	EPCEDGEWELL PERS CARE CO	1,283,381	$816K	0.37%	Put
863	FSC1EUROAKTREE SPECIALTY LENDING CO	1,548,604	$816K	0.37%
864	ASTEASTEC INDS INC	63,849	$815K	0.37%	Put
865	WHGWESTWOOD HLDGS GROUP INC	23,165	$815K	0.37%
866	TGNATEGNA INC	53,823	$815K	0.37%	Put
867	BLMNBLOOMIN BRANDS INC	43,100	$815K	0.37%	Put
868	BCRXBIOCRYST PHARMACEUTICALS	3,601,898	$815K	0.37%	Put
869	CARGCARGURUS INC	291,050	$815K	0.37%	Put
870	MITKMITEK SYS INC	344,203	$815K	0.37%	Put
871	DIODDIODES INC	215,618	$814K	0.37%	Put
872	BXMTBLACKSTONE MTG TR INC	1,178,968	$813K	0.37%	Call
873	SPHBINVESCO EXCHNG TRADED FD TR	19,001	$813K	0.37%
874	—PROSHARES TR II	36,969	$813K	0.37%	Call
875	GGENPACT LIMITED	240,631	$812K	0.37%	Call
876	GSGOLDMAN SACHS GROUP INC	3,961,679	$811K	0.37%	Put
877	EIS*ISHARES INC	14,859	$810K	0.37%
878	—ABSOLUTE SHS TR	42,728	$810K	0.37%
879	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	619,207	$809K	0.37%	Put
880	FPXIFIRST TR EXCHANGE TRADED FD	22,272	$808K	0.37%
881	AWGASBURY AUTOMOTIVE GROUP INC	30,313	$808K	0.37%	Call
882	—PROGENICS PHARMACEUTICALS IN	130,756	$807K	0.37%	Put
883	FHLCFIDELITY	17,927	$807K	0.37%
884	—ALPS ETF TR	36,680	$807K	0.37%
885	—PROSHARES TR	47,356	$807K	0.37%
886	BRKDDIREXION SHS ETF TR	119,100	$806K	0.37%	Put
887	—COLONY CR REAL ESTATE INC	52,012	$806K	0.37%
888	XSHQINVESCO EXCHNG TRADED FD TR	29,524	$805K	0.37%
889	DALDELTA AIR LINES INC DEL	5,256,715	$805K	0.37%	Put
890	DBOINVESCO DB MLTI SECTR CMMTY	80,052	$804K	0.37%
891	—DIREXION SHS ETF TR	82,296	$804K	0.37%	Call
892	RHRH	783,081	$804K	0.37%	Put
893	HOGHARLEY DAVIDSON INC	646,476	$801K	0.37%	Put
894	—PROSHARES TR	193,363	$801K	0.37%	Put
895	VXFVANGUARD INDEX FDS	6,753	$801K	0.37%
896	GPKGRAPHIC PACKAGING HLDG CO	11,606,629	$801K	0.37%	Put
897	HOUSREALOGY HLDGS CORP	327,300	$801K	0.37%	Put
898	—SPARK THERAPEUTICS INC	647,276	$801K	0.37%	Put
899	—ARDAGH GROUP S A	45,712	$800K	0.37%
900	GLDDGREAT LAKES DREDGE & DOCK CO	576,566	$799K	0.37%	Call

PreviousPage 9 of 49Next