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
4101	CDLXCARDLYTICS INC	11,059	$371K	0.17%
4102	AROCARCHROCK INC	37,045	$370K	0.17%	Call
4103	NORWGLOBAL X FDS	18,162	$370K	0.17%
4104	—JOHN HANCOCK ETF TRUST	11,217	$369K	0.17%
4105	COPXGLOBAL X FDS	21,594	$369K	0.17%
4106	TPICQTPI COMPOSITES INC	19,650	$368K	0.17%
4107	THFFFIRST FINL CORP IND	8,474	$368K	0.17%
4108	—ASSERTIO THERAPEUTICS INC	287,715	$368K	0.17%	Put
4109	—TWO RDS SHARED TR	35,915	$368K	0.17%
4110	RFPUSDRESOLUTE FST PRODS INC	78,214	$367K	0.17%	Call
4111	EEVUSDPROSHARES TR	8,208	$367K	0.17%
4112	07SSECUREWORKS CORP	28,348	$367K	0.17%	Call
4113	MRGRPROSHARES TR	9,701	$365K	0.17%
4114	PJUNINNOVATOR ETFS TR	13,771	$365K	0.17%
4115	FNIUSDFIRST TR EXCHANGE TRADED FD	10,619	$365K	0.17%
4116	CBATCBAK ENERGY TECHNOLOGY INC	603,833	$364K	0.17%
4117	INDBINDEPENDENT BANK CORP MASS	4,858	$363K	0.17%
4118	QARPDBX ETF TR	13,192	$363K	0.17%
4119	LBCUSDLUTHER BURBANK CORP	31,861	$361K	0.17%
4120	BJKVANECK VECTORS ETF TR	9,886	$360K	0.17%
4121	IFVFIRST TR EXCHANGE TRADED FD	18,980	$360K	0.17%
4122	FPFFIRST TR EXCHNG TRADED FD VI	16,201	$360K	0.17%
4123	OCIOETF SER SOLUTIONS	13,312	$359K	0.17%
4124	ECECOPETROL S A	21,000	$358K	0.17%	Call
4125	JXIISHARES TR	6,133	$358K	0.17%
4126	—DBX ETF TR	15,237	$358K	0.17%
4127	GMREUSDGLOBAL MED REIT INC	31,387	$357K	0.17%
4128	—PPDAI GROUP INC	122,616	$355K	0.17%
4129	—HIGHLAND FDS I	20,339	$354K	0.17%
4130	PJANINNOVATOR ETFS TR	12,694	$353K	0.17%
4131	UBAUSDURSTADT BIDDLE PPTYS INC	14,906	$353K	0.17%
4132	—INVESCO EXCHNG TRADED FD TR	13,761	$353K	0.17%
4133	RUNRUSH ENTERPRISES INC	8,838	$353K	0.17%
4134	—ORCHID IS CAP INC	61,338	$353K	0.17%	Put
4135	FCTRFIRST TR EXCHANGE TRADED FD	16,196	$353K	0.17%
4136	HBBHAMILTON BEACH BRANDS HLDG C	21,742	$352K	0.17%
4137	GEF/BGREIF INC	7,677	$349K	0.16%
4138	EQC 6.5 PERP DEQUITY COMWLTH	13,413	$349K	0.16%
4139	SA2DSANDRIDGE ENERGY INC	74,185	$349K	0.16%	Put
4140	IDHQINVESCO EXCHNG TRADED FD TR	14,795	$349K	0.16%
4141	—ETF SER SOLUTIONS	16,162	$347K	0.16%
4142	—LEGG MASON ETF INVT TR	10,992	$347K	0.16%
4143	ADMAADMA BIOLOGICS INC	77,911	$346K	0.16%	Put
4144	—INVESCO EXCHANGE TRADED FD T	8,825	$346K	0.16%
4145	CVA1EURCOVANTA HLDG CORP	20,000	$346K	0.16%	Put
4146	—LIMELIGHT NETWORKS INC	114,435	$346K	0.16%	Put
4147	—BARCLAYS BK PLC	2,147	$346K	0.16%
4148	—BBVA BANCO FRANCES S A	79,247	$344K	0.16%
4149	RZGINVESCO EXCHANGE TRADED FD T	3,223	$344K	0.16%
4150	EUDVPROSHARES TR	8,522	$343K	0.16%
4151	KEPKOREA ELECTRIC PWR	31,652	$343K	0.16%
4152	BANFBANCFIRST CORP	6,191	$343K	0.16%
4153	UDNINVESCO DB US DLR INDEX TR	16,959	$343K	0.16%
4154	—DBX ETF TR	14,682	$342K	0.16%
4155	—ISHARES US ETF TR	14,038	$341K	0.16%
4156	WEATUSDTEUCRIUM COMMODITY TR	64,279	$341K	0.16%
4157	—INVESCO BLDRS INDEX FDS TR	10,871	$339K	0.16%
4158	UTFCOHEN & STEERS INFRASTRUCTUR	12,414	$338K	0.16%
4159	KBWDINVESCO EXCHNG TRADED FD TR	16,206	$338K	0.16%
4160	ZROZPIMCO ETF TR	2,327	$337K	0.16%
4161	FPFFIRST TR EXCH TRADED FD III	5,855	$337K	0.16%
4162	SBTEURSTERLING BANCORP INC	34,393	$336K	0.16%
4163	PBDINVESCO EXCHNG TRADED FD TR	27,578	$336K	0.16%
4164	—RTI SURGICAL HOLDINGS INC	117,722	$336K	0.16%
4165	—MORGAN STANLEY	9,315	$335K	0.16%
4166	EFNLISHARES TR	9,178	$334K	0.16%
4167	VRAYQVIEWRAY INC	115,334	$334K	0.16%	Put
4168	—KADMON HLDGS INC	132,236	$333K	0.16%
4169	—GLOBAL X FDS	13,857	$333K	0.16%
4170	—CBL & ASSOC PPTYS INC	257,700	$332K	0.16%	Put
4171	BBCETFIS SER TR I	13,951	$332K	0.16%
4172	—DEUTSCHE BK AG LONDON BRH	5,574	$332K	0.16%
4173	—SRC ENERGY INC	71,055	$331K	0.16%
4174	VIV1USDTELEFONICA BRASIL SA	25,107	$331K	0.16%	Call
4175	EWTISHARES INC	9,100	$331K	0.16%	Call
4176	—EXCHANGE TRADED CONCEPTS TR	8,671	$331K	0.16%
4177	—TEEKAY OFFSHORE PARTNERS L P	283,966	$330K	0.16%	Put
4178	—CASTLIGHT HEALTH INC	232,916	$329K	0.16%
4179	WSBFWATERSTONE FINL INC MD	19,170	$329K	0.16%
4180	EVAUSDENVIVA PARTNERS LP	10,294	$329K	0.16%
4181	AAVMALPHA ARCHITECT ETF TR	13,999	$329K	0.16%
4182	—GS FIN CORP	22,023	$328K	0.15%
4183	—CONDOR HOSPITALITY TR INC	29,677	$328K	0.15%
4184	—STATE AUTO FINL CORP	10,069	$326K	0.15%
4185	NGMUSDNGM BIOPHARMACEUTICALS INC	23,415	$325K	0.15%
4186	RLGTRADIANT LOGISTICS INC	62,914	$325K	0.15%
4187	SDOGALPS ETF TR	7,415	$325K	0.15%
4188	—DBX ETF TR	12,541	$324K	0.15%
4189	BSETBASSETT FURNITURE INDS INC	21,169	$323K	0.15%
4190	CAECAE INC	12,693	$322K	0.15%
4191	NHTCNATURAL HEALTH TRENDS CORP	45,502	$322K	0.15%	Put
4192	LQDTLIQUIDITY SERVICES INC	43,289	$320K	0.15%
4193	TPHDTIMOTHY PLAN	12,548	$320K	0.15%
4194	—KRANESHARES TR	9,996	$320K	0.15%
4195	MNKDMANNKIND CORP	255,645	$320K	0.15%	Put
4196	—INVESCO EXCHANGE TRADED FD T	67,061	$318K	0.15%
4197	NGSNATURAL GAS SERVICES GROUP	24,839	$318K	0.15%
4198	BOCBOSTON OMAHA CORP	15,943	$316K	0.15%
4199	AQN.TOALGONQUIN PWR UTILS CORP	23,054	$316K	0.15%
4200	FUMBFIRST TRUST ETF III	15,567	$313K	0.15%

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