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
3301	XEJACCURAY INC	381,285	$1.1M	0.50%
3302	NVV1NOVAVAX INC	209,815	$1.1M	0.50%	Put
3303	—DIREXION SHS ETF TR	102,384	$1.1M	0.50%
3304	—GREENHILL & CO INC	80,024	$1.1M	0.50%
3305	CHS1USDCHICOS FAS INC	260,209	$1.0M	0.49%	Put
3306	CLMTUSDCALUMET SPECIALTY PRODS PTNR	287,882	$1.0M	0.49%	Put
3307	—WISDOMTREE TR	25,673	$1.0M	0.49%
3308	JELDJELD-WEN HLDG INC	54,146	$1.0M	0.49%	Call
3309	CLWCLEARWATER PAPER CORP	49,501	$1.0M	0.49%
3310	JHMLJOHN HANCOCK ETF TRUST	27,184	$1.0M	0.49%
3311	CODICOMPASS DIVERSIFIED HOLDINGS	52,992	$1.0M	0.49%
3312	—DBX ETF TR	39,115	$1.0M	0.49%
3313	IBCPINDEPENDENT BANK CORP MICH	48,890	$1.0M	0.49%
3314	SGDMSPROTT ETF TR	45,479	$1.0M	0.49%
3315	GFLWVICTORY PORTFOLIOS II	22,531	$1.0M	0.49%
3316	EMLCVANECK VECTORS ETF TR	31,461	$1.0M	0.49%	Call
3317	—GRANITE PT MTG TR INC	1,000,000	$1.0M	0.49%
3318	FVCFIRST TR EXCHANGE TRADED FD	39,133	$1.0M	0.49%
3319	—OSI ETF TR	37,155	$1.0M	0.49%
3320	VEAVANGUARD TAX MANAGED INTL FD	25,200	$1.0M	0.49%	Put
3321	BUSEFIRST BUSEY CORP	40,863	$1.0M	0.49%
3322	NVRNVR INC	10,719	$1.0M	0.49%
3323	PZAINVESCO EXCHNG TRADED FD TR	38,801	$1.0M	0.49%
3324	RFVINVESCO EXCHANGE TRADED FD T	16,136	$1.0M	0.49%
3325	GOGLGOLDEN OCEAN GROUP LTD	176,800	$1.0M	0.49%	Put
3326	TPIVDEURMARKER THERAPEUTICS INC	200,711	$1.0M	0.48%	Put
3327	DAXGLOBAL X FDS	40,018	$1.0M	0.48%
3328	VCSHVANGUARD SCOTTSDALE FDS	12,621	$1.0M	0.48%
3329	PSCHINVESCO EXCHNG TRADED FD TR	9,018	$1.0M	0.48%
3330	NRPNATURAL RESOURCE PARTNERS L	40,252	$1.0M	0.48%	Put
3331	SCHN1EURSCHNITZER STL INDS	49,351	$1.0M	0.48%	Call
3332	STWDSTARWOOD PPTY TR INC	42,133	$1.0M	0.48%	Put
3333	INSGEURINSEEGO CORP	212,300	$1.0M	0.48%	Put
3334	OFGOFG BANCORP	46,462	$1.0M	0.48%	Call
3335	—SYSTEMAX INC	46,268	$1.0M	0.48%
3336	KALAKALA PHARMACEUTICALS INC	267,696	$1.0M	0.48%	Put
3337	PYZINVESCO EXCHANGE TRADED FD T	17,389	$1.0M	0.48%
3338	KEKIMBALL ELECTRONICS INC	69,733	$1.0M	0.48%
3339	IRTINDEPENDENCE RLTY TR INC	70,531	$1.0M	0.48%	Call
3340	GAINGLADSTONE INVT CORP	81,760	$1.0M	0.48%	Call
3341	LTHM1EURLIVENT CORP	150,639	$1.0M	0.48%	Put
3342	VTWOVANGUARD SCOTTSDALE FDS	8,275	$1.0M	0.47%
3343	TNAVEURTELENAV INC	210,635	$1.0M	0.47%
3344	—CASTLE BRANDS INC	798,219	$1.0M	0.47%
3345	AKAFETF SER SOLUTIONS	32,840	$1.0M	0.47%
3346	—ISHARES TR	39,609	$1.0M	0.47%
3347	QQQINVESCO EXCH TRD SLF IDX FD	47,193	$1.0M	0.47%
3348	—EXONE CO	113,476	$1.0M	0.47%	Put
3349	—INVESCO EXCHANGE TRADED FD T	28,625	$1.0M	0.47%
3350	AUSFGLOBAL X FDS	39,859	$1.0M	0.47%
3351	PFMINVESCO EXCHANGE TRADED FD T	33,854	$1.0M	0.47%
3352	—ARLINGTON ASSET INVT CORP	182,141	$1.0M	0.47%	Put
3353	—FIRST TR EXCHNG TRADED FD VI	49,000	$998K	0.47%
3354	DWMWISDOMTREE TR	20,033	$996K	0.47%
3355	JMSTJP MORGAN EXCHANGE TRADED FD	19,751	$996K	0.47%
3356	DAVAENDAVA PLC	26,238	$993K	0.47%
3357	NMRKNEWMARK GROUP INC	109,641	$993K	0.47%	Put
3358	CNYAISHARES TR	35,801	$992K	0.47%
3359	—AVIANCA HLDGS SA	272,668	$992K	0.47%
3360	BKHBLACK HILLS CORP	12,934	$992K	0.47%
3361	—CREDIT SUISSE NASSAU BRH	11,854	$990K	0.47%
3362	—INVESCO EXCHNG TRADED FD TR	39,011	$988K	0.47%
3363	NNBRNN INC	138,496	$988K	0.47%	Put
3364	KNDIKANDI TECHNOLOGIES GROUP INC	211,272	$985K	0.46%	Put
3365	—WASHINGTON PRIME GROUP NEW	237,878	$984K	0.46%	Put
3366	VOEVANGUARD INDEX FDS	8,707	$984K	0.46%
3367	EETPROSHARES TR	15,149	$984K	0.46%
3368	ABMABM INDS INC	27,066	$983K	0.46%
3369	—COLONY CAP INC NEW	163,125	$982K	0.46%	Put
3370	QCRHQCR HOLDINGS INC	25,861	$982K	0.46%
3371	IGBHISHARES US ETF TR	40,693	$981K	0.46%
3372	—ABEONA THERAPEUTICS INC	433,425	$980K	0.46%	Put
3373	NULVNUSHARES ETF TR	31,362	$980K	0.46%
3374	—NORTHERN LTS FD TR IV	39,121	$978K	0.46%
3375	IVCUSDINVACARE CORP	130,442	$978K	0.46%	Call
3376	—ABSOLUTE SHS TR	45,419	$978K	0.46%
3377	—DIREXION SHS ETF TR	27,678	$977K	0.46%
3378	NLRVANECK VECTORS ETF TR	19,593	$977K	0.46%
3379	INDSPACER FDS TR	30,092	$975K	0.46%
3380	HAMHARMONY GOLD MNG LTD	342,754	$974K	0.46%	Put
3381	SIGASIGA TECHNOLOGIES INC	189,936	$972K	0.46%
3382	EVOP1EUREVO PMTS INC	34,546	$972K	0.46%
3383	UDBILEGG MASON ETF INVESTMENT TR	35,436	$971K	0.46%
3384	ANDEANDERSONS INC	43,190	$969K	0.46%	Put
3385	GFLWVICTORY PORTFOLIOS II	26,744	$969K	0.46%
3386	SCHASCHWAB STRATEGIC TR	13,872	$967K	0.46%
3387	FDVVFIDELITY COVINGTON TR	31,986	$966K	0.46%
3388	SPYDSPDR SERIES TRUST	25,403	$965K	0.46%
3389	ATSG*AIR TRANSPORT SERVICES GRP I	45,906	$965K	0.46%	Put
3390	—LATTICE STRATEGIES TR	58,999	$965K	0.46%
3391	WDWALKER & DUNLOP INC	17,236	$964K	0.45%	Call
3392	TBITRUEBLUE INC	45,692	$964K	0.45%
3393	BANDBANDWIDTH INC	14,800	$964K	0.45%	Put
3394	—TRANSAMERICA ETF TR	16,942	$962K	0.45%
3395	—BLUEGREEN VACATIONS CORP	102,965	$960K	0.45%
3396	—ALTUS MIDSTREAM CO	338,957	$959K	0.45%
3397	BLOKAMPLIFY ETF TR	53,263	$956K	0.45%	Call
3398	WHGWESTWOOD HLDGS GROUP INC	34,529	$955K	0.45%
3399	VDCVANGUARD WORLD FDS	6,102	$955K	0.45%
3400	—FIRST TR BICK INDEX FD	37,285	$953K	0.45%

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