CITADEL ADVISORS LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$212.0M

Holdings

4,893

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,893 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	TRHCEURTABULA RASA HEALTHCARE INC	37,093	$2.0M	0.96%	Put
2802	DRNDIREXION SHS ETF TR	67,723	$2.0M	0.96%	Call
2803	RRXREGAL BELOIT CORP	27,935	$2.0M	0.96%	Put
2804	PRLBPROTO LABS INC	19,900	$2.0M	0.96%	Put
2805	PSCMINVESCO EXCHNG TRADED FD TR	45,802	$2.0M	0.96%
2806	AESAES CORP	123,800	$2.0M	0.95%	Put
2807	DHILDIAMOND HILL INVESTMENT GROU	14,620	$2.0M	0.95%
2808	FNDXSCHWAB STRATEGIC TR	50,865	$2.0M	0.95%
2809	FCNFTI CONSULTING INC	18,924	$2.0M	0.95%	Put
2810	CECOCECO ENVIRONMENTAL CORP	286,854	$2.0M	0.94%	Put
2811	RUTHUSDRUTHS HOSPITALITY GROUP INC	97,996	$2.0M	0.94%	Call
2812	—AETHLON MED INC	10,223	$2.0M	0.94%
2813	RFCIALPS ETF TR	79,112	$2.0M	0.94%
2814	AMRXAMNEAL PHARMACEUTICALS INC	684,955	$2.0M	0.94%	Put
2815	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	116,686	$2.0M	0.94%
2816	RFFCALPS ETF TR	60,093	$2.0M	0.93%
2817	CBBCINCINNATI BELL INC NEW	390,364	$2.0M	0.93%	Call
2818	BAPCREDICORP LTD	9,442	$2.0M	0.93%	Call
2819	CIGCOMPANHIA ENERGETICA DE MINA	579,754	$2.0M	0.93%
2820	CORECORE MARK HOLDING CO INC	61,207	$2.0M	0.93%
2821	UMHUMH PPTYS INC	139,616	$2.0M	0.93%
2822	—DIREXION SHS ETF TR	181,092	$2.0M	0.93%	Call
2823	—VEDANTA LTD	226,221	$2.0M	0.93%	Put
2824	PSCCINVESCO EXCHNG TRADED FD TR	26,289	$2.0M	0.92%
2825	—LUOKUNG TECHNOLOGY CORP	353,686	$2.0M	0.92%
2826	ALEXALEXANDER & BALDWIN INC NEW	79,197	$1.9M	0.92%	Call
2827	CYHCOMMUNITY HEALTH SYS INC NEW	538,284	$1.9M	0.91%	Put
2828	BRFVANECK VECTORS ETF TR	83,624	$1.9M	0.91%
2829	GOODGLADSTONE COML CORP	82,482	$1.9M	0.91%	Call
2830	DQDAQO NEW ENERGY CORP	41,984	$1.9M	0.91%	Put
2831	FTECFIDELITY COVINGTON TR	30,309	$1.9M	0.91%
2832	ATNXEURATHENEX INC	158,832	$1.9M	0.91%	Call
2833	—WISDOMTREE TR	30,045	$1.9M	0.91%
2834	PIDINVESCO EXCHANGE TRADED FD T	120,312	$1.9M	0.91%
2835	BKNGBOOKING HLDGS INC	983,509	$1.9M	0.91%	Put
2836	FNYFIRST TR EXCNGE TRD ALPHADEX	43,067	$1.9M	0.91%
2837	IDOGALPS ETF TR	74,101	$1.9M	0.91%
2838	—TEEKAY LNG PARTNERS L P	140,524	$1.9M	0.90%	Put
2839	QQQEDIREXION SHS ETF TR	38,769	$1.9M	0.90%
2840	PFBCPREFERRED BK LOS ANGELES CA	36,559	$1.9M	0.90%
2841	BMABANCO MACRO SA	73,251	$1.9M	0.90%	Put
2842	CLSEURCELESTICA INC	265,647	$1.9M	0.90%	Put
2843	XARSPDR SERIES TRUST	17,790	$1.9M	0.90%
2844	GIB/ACGI INC	23,999	$1.9M	0.90%	Call
2845	DVYEISHARES INC	50,715	$1.9M	0.90%
2846	DBJPDBX ETF TR	47,620	$1.9M	0.89%
2847	LTPZPIMCO ETF TR	25,685	$1.9M	0.89%
2848	AGZDWISDOMTREE TR	39,412	$1.9M	0.89%
2849	IUSGISHARES TR	30,010	$1.9M	0.89%
2850	RHCRH PLC	54,835	$1.9M	0.89%	Put
2851	BLBLACKLINE INC	39,423	$1.9M	0.89%	Put
2852	TEOTELECOM ARGENTINA S A	188,200	$1.9M	0.89%	Put
2853	MXIISHARES TR	30,009	$1.9M	0.89%
2854	FTCFIRST TR LRG CP GRWTH ALPHAD	26,763	$1.9M	0.88%
2855	PDPINVESCO EXCHANGE TRADED FD T	30,690	$1.9M	0.88%
2856	GEMGOLDMAN SACHS ETF TR	59,575	$1.9M	0.88%
2857	AMANTERO MIDSTREAM CORP	251,977	$1.9M	0.88%	Put
2858	—INTREXON CORP	325,587	$1.9M	0.88%	Put
2859	OPPJWISDOMTREE TR	47,077	$1.9M	0.87%
2860	MGTAMAGENTA THERAPEUTICS INC	180,507	$1.9M	0.87%
2861	—CONTURA ENERGY INC	66,070	$1.8M	0.87%
2862	GOOGALPHABET INC	1,508,804	$1.8M	0.87%	Put
2863	FXZFIRST TR EXCHANGE TRADED FD	49,343	$1.8M	0.87%
2864	QUOTUSDQUOTIENT TECHNOLOGY INC	235,012	$1.8M	0.87%	Call
2865	FDEVFIDELITY COVINGTON TR	71,533	$1.8M	0.87%
2866	—AMERICAN OUTDOOR BRANDS CORP	313,680	$1.8M	0.87%	Put
2867	STSENSATA TECHNOLOGIES HLDNG P	36,619	$1.8M	0.86%	Call
2868	LKORFLEXSHARES TR	31,847	$1.8M	0.86%
2869	VGLTVANGUARD SCOTTSDALE FDS	20,810	$1.8M	0.86%
2870	BIBPROSHARES TR	42,900	$1.8M	0.86%	Put
2871	—BONANZA CREEK ENERGY INC	81,456	$1.8M	0.86%
2872	EWAISHARES INC	81,892	$1.8M	0.86%	Put
2873	CGBDTCG BDC INC	126,304	$1.8M	0.86%
2874	FMATFIDELITY COVINGTON TR	56,232	$1.8M	0.86%
2875	SMOGVANECK VECTORS ETF TR	28,343	$1.8M	0.86%
2876	VRNSVARONIS SYS INC	30,302	$1.8M	0.85%	Call
2877	TRTXTPG RE FIN TR INC	91,300	$1.8M	0.85%	Call
2878	CMCOCOLUMBUS MCKINNON CORP N Y	49,671	$1.8M	0.85%
2879	ILFISHARES TR	57,273	$1.8M	0.85%
2880	NGLNGL ENERGY PARTNERS LP	129,931	$1.8M	0.85%	Put
2881	CATYCATHAY GEN BANCORP	52,015	$1.8M	0.85%
2882	CMGCHIPOTLE MEXICAN GRILL INC	2,150,931	$1.8M	0.85%	Put
2883	EDENISHARES TR	29,647	$1.8M	0.85%
2884	COLBCOLUMBIA BKG SYS INC	48,753	$1.8M	0.85%
2885	—BBX CAP CORP NEW	385,056	$1.8M	0.85%
2886	RICKRCI HOSPITALITY HLDGS INC	86,885	$1.8M	0.85%	Put
2887	MCHIISHARES TR	32,000	$1.8M	0.85%	Put
2888	HCATHEALTH CATALYST INC	56,687	$1.8M	0.85%
2889	GLYCEURGLYCOMIMETICS INC	415,015	$1.8M	0.84%	Call
2890	FNDCSCHWAB STRATEGIC TR	58,134	$1.8M	0.84%
2891	CWENCLEARWAY ENERGY INC	97,019	$1.8M	0.84%	Put
2892	FFTYINNOVATOR ETFS TR	54,832	$1.8M	0.83%
2893	ABALLIANCEBERNSTEIN HOLDING LP	60,300	$1.8M	0.83%	Put
2894	XSMOINVESCO EXCHANGE TRADED FD T	47,301	$1.8M	0.83%
2895	—MANTECH INTL CORP	24,672	$1.8M	0.83%
2896	RSPFINVESCO EXCHANGE TRADED FD T	40,312	$1.8M	0.83%
2897	FNXFIRST TR MID CAP CORE ALPHAD	26,059	$1.8M	0.83%
2898	—CAI INTERNATIONAL INC	80,791	$1.8M	0.83%	Call
2899	ACCOACCO BRANDS CORP	177,708	$1.8M	0.83%
2900	SKYSKYLINE CHAMPION CORPORATION	58,235	$1.8M	0.83%	Put

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