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
3601	FXLFIRST TR EXCHANGE TRADED FD	11,510	$750K	0.35%
3602	AGYSAGILYSYS INC	29,296	$750K	0.35%
3603	TKTEEKAY CORPORATION	187,400	$750K	0.35%	Put
3604	AJGGALLAGHER ARTHUR J & CO	8,359	$749K	0.35%	Call
3605	TMFSRBB FD INC	33,289	$749K	0.35%
3606	CNCRUSDETF SER SOLUTIONS	39,983	$743K	0.35%
3607	—INVESCO ACTIVELY MANAGD ETF	57,140	$743K	0.35%
3608	EVEREVERQUOTE INC	34,703	$741K	0.35%
3609	MGKVANGUARD WORLD FD	5,565	$738K	0.35%
3610	JETSETF SER SOLUTIONS	25,076	$736K	0.35%
3611	FNKFIRST TR EXCNGE TRD ALPHADEX	21,875	$735K	0.35%
3612	XMHQINVESCO EXCHANGE TRADED FD T	14,724	$734K	0.35%
3613	ESGUISHARES TR	11,198	$732K	0.35%
3614	DJPBARCLAYS BK PLC	33,575	$732K	0.35%
3615	CTRNCITI TRENDS INC	39,946	$730K	0.34%
3616	SHWSHERWIN WILLIAMS CO	165,815	$730K	0.34%	Put
3617	IGEBISHARES TR	13,820	$729K	0.34%
3618	—INDEXIQ ETF TR	28,892	$729K	0.34%
3619	PTLCPACER FDS TR	23,430	$728K	0.34%
3620	—PROSHARES TR	45,682	$727K	0.34%	Call
3621	SMMVISHARES TR	21,177	$727K	0.34%
3622	FFICFLUSHING FINL CORP	35,959	$726K	0.34%
3623	AMCRAMCOR PLC	74,396	$726K	0.34%
3624	KNCTINVESCO EXCHANGE TRADED FD T	12,878	$725K	0.34%
3625	PBJINVESCO EXCHANGE TRADED FD T	20,571	$724K	0.34%
3626	—BIODELIVERY SCIENCES INTL IN	171,798	$723K	0.34%
3627	—FIRST TR EXCH TRADED FD III	14,381	$722K	0.34%
3628	PIOINVESCO EXCHNG TRADED FD TR	25,765	$721K	0.34%
3629	—BARCLAYS BK PLC	36,400	$720K	0.34%	Put
3630	NLSUSDNAUTILUS INC	533,527	$720K	0.34%	Put
3631	—AQUAVENTURE HLDGS LTD	37,007	$719K	0.34%
3632	SNDLEURSUNDIAL GROWERS INC	149,544	$717K	0.34%	Call
3633	MCRIMONARCH CASINO & RESORT INC	17,170	$716K	0.34%
3634	—PROSHARES TR	38,831	$716K	0.34%
3635	—HABIT RESTAURANTS INC	81,917	$716K	0.34%	Put
3636	SNDXSYNDAX PHARMACEUTICALS INC	95,500	$714K	0.34%	Put
3637	IXJISHARES TR	11,651	$712K	0.34%
3638	NBTBNBT BANCORP INC	19,427	$711K	0.34%
3639	FBPFIRST BANCORP P R	71,228	$711K	0.34%
3640	RBLDFIRST TR EXCHANGE TRADED FD	15,053	$709K	0.33%
3641	—PBF LOGISTICS LP	33,453	$708K	0.33%	Put
3642	CCXIEURCHEMOCENTRYX INC	104,316	$707K	0.33%	Put
3643	VONEVANGUARD SCOTTSDALE FDS	5,193	$707K	0.33%
3644	SJBPROSHARES TR	33,405	$706K	0.33%
3645	BIBLNORTHERN LTS FD TR IV	25,245	$705K	0.33%
3646	IHRTIHEARTMEDIA INC	46,941	$704K	0.33%
3647	—NEW AGE BEVERAGES CORP	254,665	$703K	0.33%	Put
3648	PVACUSDPENN VA CORP NEW	24,140	$702K	0.33%	Call
3649	FBNDFIDELITY	13,578	$702K	0.33%
3650	XMVMINVESCO EXCHANGE TRADED FD T	21,651	$701K	0.33%
3651	IRET1USDINVESTORS REAL ESTATE TR	9,382	$701K	0.33%	Call
3652	SRNESORRENTO THERAPEUTICS INC	327,065	$700K	0.33%	Put
3653	LEGRFIRST TR EXCHANGE TRADED FD	23,810	$699K	0.33%
3654	HRTGHERITAGE INS HLDGS INC	46,605	$697K	0.33%
3655	TG7TRIUMPH GROUP INC NEW	30,259	$693K	0.33%	Call
3656	FDEFUSDFIRST DEFIANCE FINL CORP	23,928	$693K	0.33%
3657	FRBKQREPUBLIC FIRST BANCORP INC	164,438	$691K	0.33%
3658	RFDIFIRST TR EXCH TRADED FD III	12,389	$690K	0.33%
3659	KBWRINVESCO EXCHNG TRADED FD TR	13,800	$690K	0.33%
3660	PXIINVESCO EXCHANGE TRADED FD T	26,498	$690K	0.33%
3661	ATATLANTIC PWR CORP	294,320	$689K	0.32%	Put
3662	—REALITY SHS ETF TR	19,414	$689K	0.32%
3663	VXFVANGUARD INDEX FDS	5,927	$689K	0.32%
3664	UHALAMERCO	1,762	$687K	0.32%
3665	QSIIEURNEXTGEN HEALTHCARE INC	43,777	$686K	0.32%
3666	—SPDR SERIES TRUST	94,318	$682K	0.32%	Put
3667	—WATFORD HOLDINGS LTD	25,298	$682K	0.32%
3668	MSBIMIDLAND STS BANCORP INC ILL	26,124	$680K	0.32%
3669	ADTADT INC	108,100	$678K	0.32%	Put
3670	PFLTPENNANTPARK FLOATING RATE CA	58,446	$678K	0.32%
3671	MYEMYERS INDS INC	38,370	$677K	0.32%
3672	AAXJISHARES TR	10,200	$676K	0.32%	Put
3673	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	71,682	$674K	0.32%
3674	ATROASTRONICS CORP	22,826	$671K	0.32%
3675	RSPRINVESCO EXCHANGE TRADED FD T	21,052	$670K	0.32%
3676	EWUSISHARES TR	17,840	$670K	0.32%
3677	NYFISHARES TR	11,683	$669K	0.32%
3678	—ENTREPRENEURSHARES SER TRUST	39,349	$663K	0.31%
3679	NWNNORTHWEST NAT HLDG CO	9,296	$663K	0.31%
3680	GTXGARRETT MOTION INC	66,540	$662K	0.31%	Put
3681	TIPXSPDR SERIES TRUST	33,787	$661K	0.31%
3682	MATVSCHWEITZER-MAUDUIT INTL INC	17,651	$661K	0.31%
3683	RELXRELX PLC	27,804	$660K	0.31%
3684	CPRXCATALYST PHARMACEUTICALS INC	123,938	$659K	0.31%	Put
3685	EWNISHARES INC	21,013	$659K	0.31%
3686	FLAXFRANKLIN TEMPLETON ETF TR	31,999	$658K	0.31%
3687	PGHYINVESCO EXCHNG TRADED FD TR	28,688	$657K	0.31%
3688	IYLDISHARES TR	26,270	$656K	0.31%
3689	TSLXUSDTPG SPECIALTY LENDING INC	31,261	$656K	0.31%
3690	CALXCALIX INC	102,509	$655K	0.31%	Put
3691	SBLKSTAR BULK CARRIERS CORP	64,780	$653K	0.31%	Put
3692	PRKPARK NATL CORP	6,888	$653K	0.31%
3693	WBILABSOLUTE SHS TR	24,436	$652K	0.31%
3694	UFIUNIFI INC	29,724	$652K	0.31%
3695	—ETFIS SER TR I	132,250	$652K	0.31%
3696	ENORISHARES TR	27,844	$648K	0.31%
3697	—DEL TACO RESTAURANTS INC	63,182	$646K	0.30%	Call
3698	DIVBISHARES TR	22,867	$645K	0.30%
3699	—VENATOR MATLS PLC	263,992	$644K	0.30%	Call
3700	LLOEWS CORP	12,515	$644K	0.30%	Call

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