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
3701	SKMEURSK TELECOM LTD	28,945	$643K	0.30%
3702	ISRGINTUITIVE SURGICAL INC	1,190,376	$643K	0.30%	Put
3703	HAYNUSDHAYNES INTERNATIONAL INC	17,902	$642K	0.30%
3704	BSCRINVESCO EXCH TRD SLF IDX FD	30,787	$642K	0.30%
3705	BBHYJP MORGAN EXCHANGE TRADED FD	12,486	$641K	0.30%
3706	—INDEXIQ ETF TR	22,921	$641K	0.30%
3707	SPHSUBURBAN PROPANE PARTNERS L	27,100	$641K	0.30%	Put
3708	WBIFABSOLUTE SHS TR	23,824	$640K	0.30%
3709	—LATTICE STRATEGIES TR	20,730	$640K	0.30%
3710	—TEAM INC	35,445	$639K	0.30%
3711	—SPDR SERIES TRUST	8,107	$639K	0.30%
3712	ALTYGLOBAL X FDS	42,569	$636K	0.30%
3713	WBIYABSOLUTE SHS TR	25,978	$635K	0.30%
3714	RLYSSGA ACTIVE ETF TR	25,635	$634K	0.30%
3715	JRVRJAMES RIV GROUP LTD	12,381	$634K	0.30%
3716	PSIINVESCO EXCHANGE TRADED FD T	10,972	$634K	0.30%
3717	IBUYAMPLIFY ETF TR	13,639	$634K	0.30%
3718	BVNCOMPANIA DE MINAS BUENAVENTU	41,700	$633K	0.30%	Call
3719	PIEQPRINCIPAL EXCHANGE TRADED FD	20,479	$633K	0.30%
3720	FRMEFIRST MERCHANTS CORP	16,812	$632K	0.30%
3721	—EMERALD EXPOSITIONS EVENTS I	64,971	$632K	0.30%
3722	PTLINNOVATOR ETFS TR	28,704	$631K	0.30%
3723	—BARCLAYS BK PLC	5,793	$630K	0.30%
3724	—GLOBAL X FDS	31,463	$630K	0.30%
3725	—PROGENICS PHARMACEUTICALS IN	124,598	$630K	0.30%	Put
3726	—INDEXIQ ETF TR	32,012	$630K	0.30%
3727	—TRIBUNE PUBG CO NEW	73,439	$630K	0.30%
3728	NMMNAVIOS MARITIME PARTNERS L P	35,500	$629K	0.30%	Put
3729	—BRYN MAWR BK CORP	17,214	$628K	0.30%
3730	—HI CRUSH INC	360,600	$627K	0.30%	Put
3731	—WISDOMTREE TR	31,543	$627K	0.30%
3732	IPORENAISSANCE CAP GREENWICH FD	22,268	$627K	0.30%
3733	SUREADVISORSHARES TR	9,013	$626K	0.30%
3734	FDTSFIRST TR EXCH TRD ALPHA FD I	17,595	$623K	0.29%
3735	—DRYSHIPS INC	119,062	$623K	0.29%
3736	RFGINVESCO EXCHANGE TRADED FD T	4,392	$621K	0.29%
3737	CSMPROSHARES TR	8,738	$620K	0.29%
3738	DDIVFIRST TR EXCHANGE TRADED FD	23,634	$618K	0.29%
3739	PKXPOSCO	13,100	$618K	0.29%	Call
3740	—JP MORGAN EXCHANGE TRADED FD	20,433	$617K	0.29%
3741	SZNEPACER FDS TR	21,286	$617K	0.29%
3742	—GNC HLDGS INC	287,923	$616K	0.29%	Put
3743	—COLONY CR REAL ESTATE INC	42,447	$614K	0.29%
3744	BSJOINVESCO EXCH TRD SLF IDX FD	24,289	$613K	0.29%
3745	IQDGWISDOMTREE TR	21,220	$611K	0.29%
3746	RDYDR REDDYS LABS LTD	16,115	$611K	0.29%
3747	—ADESTO TECHNOLOGIES CORP	71,231	$610K	0.29%
3748	RSPGINVESCO EXCHANGE TRADED FD T	13,703	$608K	0.29%
3749	VLUSPDR SERIES TRUST	5,784	$608K	0.29%
3750	KRNYKEARNY FINL CORP MD	46,631	$608K	0.29%
3751	PULSPGIM ETF TR	12,114	$608K	0.29%
3752	GRT-UCADGRANITE REAL ESTATE INVT TR	12,511	$607K	0.29%
3753	—EXCHANGE LISTED FDS TR	17,989	$607K	0.29%
3754	RPVINVESCO EXCHANGE TRADED FD T	9,356	$607K	0.29%
3755	XTNSPDR SERIES TRUST	9,926	$606K	0.29%
3756	FBKFB FINL CORP	16,107	$605K	0.29%
3757	ALTREURALTAIR ENGR INC	17,438	$603K	0.28%
3758	SPOKSPOK HLDGS INC	50,473	$603K	0.28%
3759	JPIBJP MORGAN EXCHANGE TRADED FD	11,767	$602K	0.28%
3760	RMAXRE MAX HLDGS INC	18,700	$602K	0.28%	Put
3761	JQUAJP MORGAN EXCHANGE TRADED FD	20,451	$601K	0.28%
3762	—NEPTUNE WELLNESS SOLUTIONS I	168,833	$601K	0.28%	Put
3763	PWZINVESCO EXCHNG TRADED FD TR	21,909	$599K	0.28%
3764	REGLPROSHARES TR	10,311	$599K	0.28%
3765	—CHESAPEAKE ENERGY CORP	1,000,000	$598K	0.28%
3766	—EXCHANGE LISTED FDS TR	22,693	$597K	0.28%
3767	ANGI1EURANGI HOMESERVICES INC	84,000	$595K	0.28%	Put
3768	ACIUAC IMMUNE SA	120,337	$595K	0.28%
3769	ASPSALTISOURCE PORTFOLIO SOLNS S	29,343	$593K	0.28%
3770	VFMFVANGUARD WELLINGTON FD	7,846	$593K	0.28%
3771	—ACTUANT CORP	27,000	$592K	0.28%	Put
3772	—OSI ETF TR	24,718	$591K	0.28%
3773	JEGBPJUST ENERGY GROUP INC	248,673	$589K	0.28%	Put
3774	HCIHCI GROUP INC	13,955	$587K	0.28%	Put
3775	UJULINNOVATOR ETFS TR	22,463	$585K	0.28%
3776	G4RABANCO DE CHILE	20,825	$585K	0.28%
3777	TPVGTRIPLEPOINT VENTURE GROWTH B	35,465	$584K	0.28%
3778	RWXSPDR INDEX SHS FDS	14,761	$583K	0.27%
3779	RZVINVESCO EXCHANGE TRADED FD T	9,100	$583K	0.27%
3780	VEGIISHARES INC	21,159	$581K	0.27%
3781	BBSIBARRETT BUSINESS SERVICES IN	6,548	$581K	0.27%
3782	ERTHINVESCO EXCHANGE TRADED FD T	13,005	$580K	0.27%
3783	BFAMBRIGHT HORIZONS FAM SOL IN D	3,802	$580K	0.27%
3784	—PROSHARES TR	23,948	$579K	0.27%
3785	WCCWESCO INTL INC	12,101	$578K	0.27%
3786	—SYNTHORX INC	35,452	$577K	0.27%
3787	FMFFIRST TR EXCHANGE TRADED FD	12,950	$577K	0.27%
3788	MSOXADVISORSHARES TR	11,897	$577K	0.27%
3789	QNSTQUINSTREET INC	45,700	$576K	0.27%	Put
3790	SPYXSPDR SERIES TRUST	7,927	$576K	0.27%
3791	—DIPLOMAT PHARMACY INC	117,356	$575K	0.27%	Put
3792	NUSANUSHARES ETF TR	22,906	$574K	0.27%
3793	TXM1TRAVELZOO	53,500	$572K	0.27%	Put
3794	—PQ GROUP HLDGS INC	35,833	$571K	0.27%
3795	SWCHFSIERRA WIRELESS INC	53,294	$570K	0.27%	Put
3796	—ISRAEL CHEMICALS LTD	113,715	$570K	0.27%
3797	FSMDFIDELITY COVINGTON TR	22,806	$570K	0.27%
3798	VPGVISHAY PRECISION GROUP INC	17,382	$569K	0.27%
3799	BWBBRIDGEWATER BANCSHARES INC	47,581	$568K	0.27%
3800	AVDAMERICAN VANGUARD CORP	36,166	$568K	0.27%

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