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
3201	PEGPUBLIC SVC ENTERPRISE GRP IN	19,258	$1.2M	0.56%	Put
3202	VIOVVANGUARD ADMIRAL FDS INC	9,202	$1.2M	0.56%
3203	CLHCLEAN HARBORS INC	15,428	$1.2M	0.56%	Call
3204	IBNDSPDR SERIES TRUST	35,736	$1.2M	0.56%
3205	NGVCNATURAL GROCERS BY VITAMIN C	118,981	$1.2M	0.56%
3206	TIPZPIMCO ETF TR	19,776	$1.2M	0.56%
3207	CATHGLOBAL X FDS	32,471	$1.2M	0.56%
3208	AORISHARES TR	25,704	$1.2M	0.56%
3209	CLPSCLPS INCORPORATION	232,228	$1.2M	0.56%
3210	IBDQISHARES TR	45,539	$1.2M	0.56%
3211	AMAGAMAG PHARMACEUTICALS INC	101,900	$1.2M	0.56%	Put
3212	ON 1 12/01/20ON SEMICONDUCTOR CORP	1,000,000	$1.2M	0.56%
3213	HFWAHERITAGE FINL CORP WASH	43,680	$1.2M	0.56%
3214	VRSUSDVERSO CORP	95,016	$1.2M	0.55%
3215	BSMBLACK STONE MINERALS L P	82,524	$1.2M	0.55%	Put
3216	—INTL FCSTONE INC	28,589	$1.2M	0.55%
3217	MDRXALLSCRIPTS HEALTHCARE SOLUTN	106,747	$1.2M	0.55%	Put
3218	PAHCPHIBRO ANIMAL HEALTH CORP	54,925	$1.2M	0.55%
3219	SPBOSPDR SERIES TRUST	34,597	$1.2M	0.55%
3220	—BIOSPECIFICS TECHNOLOGIES CO	21,757	$1.2M	0.55%
3221	TXTERNIUM SA	60,600	$1.2M	0.55%	Put
3222	ANGOANGIODYNAMICS INC	63,029	$1.2M	0.55%
3223	SCHRSCHWAB STRATEGIC TR	20,848	$1.2M	0.55%
3224	EIGEMPLOYERS HOLDINGS INC	26,498	$1.2M	0.54%
3225	WBIGABSOLUTE SHS TR	48,579	$1.2M	0.54%
3226	ARIAPOLLO COML REAL EST FIN INC	60,097	$1.2M	0.54%
3227	BUSDBARNES GROUP INC	22,336	$1.2M	0.54%
3228	VNQIVANGUARD INTL EQUITY INDEX F	19,537	$1.1M	0.54%
3229	GGMEINVESCO EXCHANGE TRADED FD T	36,418	$1.1M	0.54%
3230	HOPEHOPE BANCORP INC	79,614	$1.1M	0.54%
3231	SIZEISHARES TR	12,576	$1.1M	0.54%
3232	TMDXTRANSMEDICS GROUP INC	47,925	$1.1M	0.54%
3233	KIMKIMCO RLTY CORP	54,426	$1.1M	0.54%	Put
3234	WSBCWESBANCO INC	30,378	$1.1M	0.54%
3235	SRISTONERIDGE INC	36,588	$1.1M	0.53%
3236	SSTISHOTSPOTTER INC	49,133	$1.1M	0.53%
3237	NOVAQSUNNOVA ENERGY INTL INC	105,168	$1.1M	0.53%
3238	—ROSETTA STONE INC	64,932	$1.1M	0.53%	Call
3239	EMEEMCOR GROUP INC	13,130	$1.1M	0.53%	Call
3240	CWTCALIFORNIA WTR SVC GROUP	21,337	$1.1M	0.53%
3241	—PROSHARES TR	59,845	$1.1M	0.53%	Call
3242	CFAVICTORY PORTFOLIOS II	21,290	$1.1M	0.53%
3243	—GLOBAL X FDS	51,361	$1.1M	0.53%
3244	RXLPROSHARES TR	11,461	$1.1M	0.53%
3245	MITKMITEK SYS INC	116,701	$1.1M	0.53%	Put
3246	IVOGVANGUARD ADMIRAL FDS INC	8,059	$1.1M	0.53%
3247	XITKSPDR SERIES TRUST	11,250	$1.1M	0.53%
3248	MSEXMIDDLESEX WATER CO	17,291	$1.1M	0.53%	Call
3249	TDTTFLEXSHARES TR	45,618	$1.1M	0.53%
3250	IXNISHARES TR	6,053	$1.1M	0.53%
3251	QQXTFIRST TR EXCHANGE TRADED FD	20,914	$1.1M	0.53%
3252	—MDC PARTNERS INC	396,911	$1.1M	0.53%
3253	OXSQOXFORD SQUARE CAP CORP	179,400	$1.1M	0.53%	Put
3254	IUSINVESCO EXCH TRD SLF IDX FD	43,751	$1.1M	0.53%
3255	ODPEUROFFICE DEPOT INC	635,621	$1.1M	0.53%	Put
3256	—DIREXION SHS ETF TR	41,854	$1.1M	0.52%
3257	JPSEJP MORGAN EXCHANGE TRADED FD	36,689	$1.1M	0.52%
3258	ECHISHARES INC	29,706	$1.1M	0.52%	Put
3259	FFWMFIRST FNDTN INC	72,739	$1.1M	0.52%
3260	RNSTRENASANT CORP	31,688	$1.1M	0.52%
3261	JOBSUSD51JOB INC	15,000	$1.1M	0.52%	Put
3262	—ZYNERBA PHARMACEUTICALS INC	146,400	$1.1M	0.52%	Put
3263	—SPDR INDEX SHS FDS	19,647	$1.1M	0.52%
3264	ENFRALPS ETF TR	53,198	$1.1M	0.52%
3265	AVTAVNET INC	24,790	$1.1M	0.52%	Put
3266	VTHRVANGUARD SCOTTSDALE FDS	8,160	$1.1M	0.52%
3267	—DIREXION SHS ETF TR	103,325	$1.1M	0.52%	Call
3268	BLBDBLUE BIRD CORP	57,615	$1.1M	0.52%
3269	ARLOARLO TECHNOLOGIES INC	321,700	$1.1M	0.52%	Put
3270	CASSCASS INFORMATION SYS INC	20,332	$1.1M	0.52%
3271	KRGKITE RLTY GROUP TR	67,747	$1.1M	0.52%
3272	BSFAANI PHARMACEUTICALS INC	15,000	$1.1M	0.52%	Put
3273	TILTFLEXSHARES TR	9,334	$1.1M	0.51%
3274	GFLWVICTORY PORTFOLIOS II	34,392	$1.1M	0.51%
3275	DOOBRP INC	27,957	$1.1M	0.51%
3276	PUKNPRUDENTIAL PLC	29,900	$1.1M	0.51%
3277	TTCTORO CO	14,837	$1.1M	0.51%	Call
3278	—WISDOMTREE TR	32,013	$1.1M	0.51%
3279	VTWGVANGUARD SCOTTSDALE FDS	7,706	$1.1M	0.51%
3280	IEZISHARES TR	61,290	$1.1M	0.51%
3281	WTMWHITE MTNS INS GROUP LTD	11,314	$1.1M	0.51%
3282	FVALFIDELITY COVINGTON TR	31,314	$1.1M	0.51%
3283	FELEFRANKLIN ELEC INC	22,485	$1.1M	0.51%
3284	UCBUNITED CMNTY BKS BLAIRSVLE G	37,866	$1.1M	0.51%
3285	—CREDIT SUISSE NASSAU BRH	78,926	$1.1M	0.51%
3286	FHLCFIDELITY COVINGTON TR	24,660	$1.1M	0.50%
3287	SCISERVICE CORP INTL	22,388	$1.1M	0.50%	Call
3288	DTHWISDOMTREE TR	27,395	$1.1M	0.50%
3289	EDIVSPDR INDEX SHS FDS	35,735	$1.1M	0.50%
3290	—WISDOMTREE TR	38,365	$1.1M	0.50%
3291	FMBIUSDFIRST MIDWEST BANCORP DEL	54,645	$1.1M	0.50%
3292	BTUPEABODY ENERGY CORP NEW	72,300	$1.1M	0.50%	Put
3293	MSTRSTRATEGY SHS	31,657	$1.1M	0.50%
3294	PS1COMPUTER PROGRAMS & SYS INC	47,031	$1.1M	0.50%
3295	NBHCNATIONAL BK HLDGS CORP	31,088	$1.1M	0.50%
3296	BMVPINVESCO EXCHANGE TRADED FD T	11,174	$1.1M	0.50%
3297	—INVESCO EXCH TRD SLF IDX FD	33,180	$1.1M	0.50%
3298	VICRVICOR CORP	35,860	$1.1M	0.50%	Put
3299	SLPSIMULATIONS PLUS INC	30,527	$1.1M	0.50%
3300	XEJACCURAY INC	381,285	$1.1M	0.50%

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