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
701	—BARCLAYS BK PLC	22,400	$891K	0.42%	Put
702	FXNFIRST TR EXCHANGE TRADED FD	90,852	$891K	0.42%
703	SMARGBPSMARTSHEET INC	1,447,718	$890K	0.42%	Put
704	FVICHFFORTUNA SILVER MINES INC	1,907,201	$890K	0.42%	Put
705	1K0IGM BIOSCIENCES INC	50,094	$890K	0.42%
706	HWKNHAWKINS INC	20,922	$890K	0.42%
707	HPEHEWLETT PACKARD ENTERPRISE C	3,149,637	$889K	0.42%	Put
708	AYAEURSTARS GROUP INC	297,375	$889K	0.42%	Put
709	TPLCTIMOTHY PLAN	34,737	$888K	0.42%
710	WYNEURWYNDHAM DESTINATIONS INC	52,539	$888K	0.42%	Put
711	CORNTEUCRIUM COMMODITY TR	141,389	$887K	0.42%	Put
712	FRELFIDELITY COVINGTON TR	31,765	$886K	0.42%
713	TRCTEJON RANCH CO	52,162	$885K	0.42%
714	MFCMANULIFE FINL CORP	4,815,151	$885K	0.42%	Put
715	SCHHSCHWAB STRATEGIC TR	18,745	$884K	0.42%
716	GPROGOPRO INC	2,364,590	$883K	0.42%	Put
717	—TEEKAY TANKERS LTD	679,523	$883K	0.42%	Put
718	UTESETFIS SER TR I	21,099	$883K	0.42%
719	—TECH DATA CORP	71,721	$883K	0.42%	Put
720	SUISUN CMNTYS INC	789,525	$882K	0.42%	Put
721	PLAYDAVE & BUSTERS ENTMT INC	286,684	$882K	0.42%	Put
722	QSRRESTAURANT BRANDS INTL INC	2,120,530	$882K	0.42%	Put
723	—WISDOMTREE TR	30,889	$882K	0.42%
724	MDMEDNAX INC	340,009	$882K	0.42%	Put
725	USFDUS FOODS HLDG CORP	1,346,899	$882K	0.42%	Put
726	CDWCDW CORP	50,708	$881K	0.42%	Put
727	NBISYANDEX N V	796,382	$881K	0.42%	Put
728	—ABSOLUTE SHS TR	45,292	$881K	0.42%
729	XLISELECT SECTOR SPDR TR	1,654,816	$880K	0.41%	Put
730	WBWEIBO CORP	1,105,947	$879K	0.41%	Put
731	PTCTPTC THERAPEUTICS INC	2,249,416	$878K	0.41%	Put
732	OSBCOLD SECOND BANCORP INC ILL	71,794	$878K	0.41%
733	GYLDARROW ETF TR	55,035	$878K	0.41%
734	SPPIUSDSPECTRUM PHARMACEUTICALS INC	105,529	$876K	0.41%	Put
735	ROBTFIRST TR EXCHANGE TRADED FD	27,706	$876K	0.41%
736	CNMDCONMED CORP	107,199	$875K	0.41%	Put
737	—ARCH COAL INC	299,224	$874K	0.41%	Put
738	FCNCAFIRST CTZNS BANCSHARES INC N	12,807	$874K	0.41%
739	—TWIN RIV WORLDWIDE HLDGS INC	38,277	$874K	0.41%
740	TCBKTRICO BANCSHARES	24,059	$873K	0.41%
741	RXNEURREXNORD CORP NEW	907,294	$873K	0.41%	Put
742	—MEDIDATA SOLUTIONS INC	22,923	$872K	0.41%	Call
743	GFLWVICTORY PORTFOLIOS II	27,796	$872K	0.41%
744	EGHT8X8 INC NEW	3,099,567	$871K	0.41%	Put
745	PETSPETMED EXPRESS INC	228,007	$871K	0.41%	Put
746	PKPARK HOTELS RESORTS INC	84,289	$870K	0.41%	Put
747	BHRBRAEMAR HOTELS & RESORTS INC	92,633	$870K	0.41%	Put
748	—ACCELERATE DIAGNOSTICS INC	110,151	$869K	0.41%	Put
749	PRLBPROTO LABS INC	19,900	$869K	0.41%	Put
750	NMFCNEW MTN FIN CORP	63,790	$869K	0.41%
751	FIDIFIDELITY COVINGTON TR	43,021	$869K	0.41%
752	SIGSIGNET JEWELERS LIMITED	1,299,602	$868K	0.41%	Put
753	VEGAADVISORSHARES TR	26,653	$867K	0.41%
754	TKRTIMKEN CO	138,078	$866K	0.41%	Put
755	EFADPROSHARES TR	23,207	$866K	0.41%
756	ACGLARCH CAP GROUP LTD	20,600	$865K	0.41%	Call
757	SRCUSDSPIRIT RLTY CAP INC NEW	1,080,018	$865K	0.41%	Put
758	IYFISHARES TR	22,368	$864K	0.41%	Call
759	CRLCHARLES RIV LABS INTL INC	25,100	$862K	0.41%	Put
760	MOTIVANECK VECTORS ETF TR	28,252	$862K	0.41%
761	—BP MIDSTREAM PARTNERS LP	59,073	$862K	0.41%
762	JPXAEROVIRONMENT INC	86,611	$862K	0.41%	Put
763	SAILEURSAILPOINT TECHNLGIES HLDGS I	1,389,882	$861K	0.41%
764	UTXZUNITED TECHNOLOGIES CORP	6,303,325	$861K	0.41%	Put
765	NGDNEW GOLD INC CDA	2,033,871	$860K	0.41%	Put
766	CMSCMS ENERGY CORP	1,859,548	$860K	0.41%	Call
767	LCLENDINGCLUB CORP	65,693	$860K	0.41%	Put
768	—ORBCOMM INC	180,543	$859K	0.41%	Put
769	UPGDINVESCO EXCHANGE TRADED FD T	20,139	$857K	0.40%
770	FUNCEDAR FAIR L P	197,746	$857K	0.40%	Put
771	FCFRANKLIN COVEY CO	74,485	$855K	0.40%	Call
772	AELUSDAMERICAN EQTY INVT LIFE HLD	172,457	$854K	0.40%
773	MRO*MARATHON OIL CORP	903,431	$854K	0.40%	Put
774	ERFGBPENERPLUS CORP	1,187,645	$854K	0.40%	Put
775	SSS1EURLIFE STORAGE INC	167,529	$854K	0.40%	Put
776	BNSBANK N S HALIFAX	4,977,749	$853K	0.40%	Put
777	—INDEXIQ ETF TR	44,026	$853K	0.40%
778	HFXIINDEXIQ ETF TR	41,923	$853K	0.40%
779	EUOPROSHARES TR II	438,641	$852K	0.40%	Call
780	CQPCHENIERE ENERGY PARTNERS LP	64,429	$852K	0.40%	Put
781	FORFORESTAR GROUP INC	46,588	$852K	0.40%
782	COWZPACER FDS TR	29,598	$852K	0.40%
783	—DBV TECHNOLOGIES S A	99,037	$852K	0.40%	Call
784	—FORESCOUT TECHNOLOGIES INC	22,477	$852K	0.40%	Call
785	SECTNORTHERN LTS FD TR IV	29,304	$852K	0.40%
786	ARCPEURVEREIT INC	3,136,129	$852K	0.40%	Put
787	FT2FIRST HORIZON NATL CORP	1,693,098	$852K	0.40%	Put
788	RRXREGAL BELOIT CORP	27,935	$851K	0.40%	Put
789	TPCTUTOR PERINI CORP	59,377	$851K	0.40%	Call
790	—FIVE PRIME THERAPEUTICS INC	219,770	$851K	0.40%
791	VKTXVIKING THERAPEUTICS INC	529,300	$850K	0.40%	Put
792	PLDPROLOGIS INC	979,229	$850K	0.40%	Put
793	FXPUSDPROSHARES TR	12,444	$849K	0.40%
794	KTOSKRATOS DEFENSE & SEC SOLUTIO	276,571	$847K	0.40%	Put
795	ADBEADOBE INC	3,067,090	$847K	0.40%	Put
796	EWGSUSDISHARES TR	15,978	$847K	0.40%
797	WSTWEST PHARMACEUTICAL SVSC INC	161,961	$846K	0.40%	Put
798	MR4MERIDIAN BIOSCIENCE INC	89,160	$846K	0.40%
799	ABRARBOR RLTY TR INC	972,869	$846K	0.40%	Call
800	ASNDASCENDIS PHARMA A S	73,612	$845K	0.40%	Put

PreviousPage 8 of 49Next