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
801	CHADUSDDIREXION SHS ETF TR	27,778	$844K	0.40%
802	SHGSHINHAN FINANCIAL GROUP CO L	24,130	$844K	0.40%
803	TDTFFLEXSHARES TR	33,009	$843K	0.40%
804	FCAFIRST TR EXCH TRD ALPHA FD I	34,935	$843K	0.40%
805	SANMSANMINA CORPORATION	381,036	$842K	0.40%	Call
806	GABCGERMAN AMERN BANCORP INC	26,277	$842K	0.40%
807	NOG1EURNORTHERN OIL & GAS INC NEV	2,227,876	$842K	0.40%	Put
808	MMSMAXIMUS INC	69,335	$842K	0.40%	Put
809	P5YBRF SA	91,800	$841K	0.40%	Put
810	SBCSABRA HEALTH CARE REIT INC	210,227	$841K	0.40%	Put
811	VVISA INC	4,886,064	$840K	0.40%	Put
812	FTXNFIRST TR EXCHANGE TRADED FD	52,110	$840K	0.40%
813	PJPINVESCO EXCHANGE TRADED FD T	14,824	$840K	0.40%
814	CVGWCALAVO GROWERS INC	128,560	$839K	0.40%	Put
815	UNFIUNITED NAT FOODS INC	72,800	$839K	0.40%	Put
816	TRTOOTSIE ROLL INDS INC	103,767	$838K	0.40%	Call
817	—OPTINOSE INC	119,718	$838K	0.40%
818	REZIRESIDEO TECHNOLOGIES INC	161,295	$837K	0.39%	Call
819	PIPRPIPER JAFFRAY COS	11,098	$837K	0.39%	Put
820	ORIOLD REP INTL CORP	5,300,451	$836K	0.39%	Call
821	AMSWAUSDAMERICAN SOFTWARE INC	55,629	$836K	0.39%
822	NWPXNORTHWEST PIPE CO	29,734	$836K	0.39%	Call
823	BBUBROOKFIELD BUSINESS PARTNERS	21,268	$836K	0.39%
824	SONSONOCO PRODS CO	355,605	$835K	0.39%	Put
825	RHCRH PLC	54,835	$834K	0.39%	Put
826	WATTENERGOUS CORP	251,306	$834K	0.39%	Put
827	CSTECAESARSTONE LTD	145,792	$834K	0.39%	Put
828	—GASLOG LTD	64,777	$832K	0.39%	Put
829	DWASINVESCO EXCHNG TRADED FD TR	16,623	$832K	0.39%
830	FBINFORTUNE BRANDS HOME & SEC IN	1,217,806	$832K	0.39%	Put
831	CILUSDVICTORY PORTFOLIOS II	22,364	$831K	0.39%
832	RDNRADIAN GROUP INC	36,342	$830K	0.39%	Call
833	MOATVANECK VECTORS ETF TR	16,555	$830K	0.39%
834	—BROOKFIELD PROPERTY PARTRS L	222,878	$830K	0.39%	Put
835	WPCW P CAREY INC	234,340	$829K	0.39%	Put
836	EXTREXTREME NETWORKS INC	113,900	$829K	0.39%	Put
837	GLWCORNING INC	1,340,352	$828K	0.39%	Put
838	FMCF M C CORP	47,000	$827K	0.39%	Put
839	FLCHFRANKLIN TEMPLETON ETF TR	37,976	$827K	0.39%
840	THTARGET HOSPITALITY CORP	121,461	$827K	0.39%
841	UPBDRENT A CTR INC NEW	439,456	$827K	0.39%	Put
842	CHKEURCHESAPEAKE ENERGY CORP	3,660,007	$826K	0.39%	Put
843	—MEDICINES CO	1,703,984	$825K	0.39%	Put
844	ASGNASGN INC	748,983	$825K	0.39%	Call
845	FRTEURFEDERAL REALTY INVT TR	66,780	$825K	0.39%	Put
846	BACVERIZON COMMUNICATIONS INC	13,669,066	$825K	0.39%	Put
847	TTMCHFTATA MTRS LTD	700,449	$825K	0.39%	Put
848	RRDEURDONNELLEY R R & SONS CO	218,825	$825K	0.39%	Put
849	IGFISHARES TR	17,722	$825K	0.39%
850	HAEHAEMONETICS CORP	43,818	$824K	0.39%	Put
851	—PROSHARES TR II	27,933	$823K	0.39%	Call
852	MBINMERCHANTS BANCORP IND	49,785	$823K	0.39%
853	AOSLALPHA & OMEGA SEMICONDUCTOR	66,973	$822K	0.39%
854	—TARO PHARMACEUTICAL INDS LTD	73,166	$821K	0.39%
855	SPYGSPDR SERIES TRUST	21,088	$820K	0.39%
856	PSCPRINCIPAL EXCHANGE TRADED FD	26,745	$820K	0.39%
857	TRUPTRUPANION INC	299,940	$820K	0.39%	Put
858	IFGLISHARES TR	27,600	$819K	0.39%
859	JFINJIAYIN GROUP INC	48,995	$818K	0.39%
860	—ISHARES US ETF TR	28,572	$817K	0.39%
861	UREPROSHARES TR	37,445	$815K	0.38%	Put
862	WBSWEBSTER FINL CORP CONN	216,693	$815K	0.38%	Call
863	FTCHQFARFETCH LTD	710,533	$813K	0.38%	Put
864	EMBJEMBRAER S A	317,376	$813K	0.38%	Put
865	AMSCAMERICAN SUPERCONDUCTOR CORP	103,596	$812K	0.38%	Put
866	OPRTOPORTUN FINL CORP	50,000	$811K	0.38%
867	PLUNPLUG POWER INC	308,378	$811K	0.38%	Put
868	—ARROW INVTS TR	28,918	$810K	0.38%
869	—INDEXIQ ETF TR	32,425	$809K	0.38%
870	SONOSONOS INC	1,011,500	$809K	0.38%	Put
871	TLYSTILLYS INC	85,609	$808K	0.38%
872	EMQQEXCHANGE TRADED CONCEPTS TR	25,902	$808K	0.38%
873	FLQLFRANKLIN TEMPLETON ETF TR	24,453	$808K	0.38%
874	—INDEXIQ ETF TR	31,517	$807K	0.38%
875	—PATTERN ENERGY GROUP INC	177,904	$807K	0.38%	Put
876	BBYBEST BUY INC	879,128	$807K	0.38%	Put
877	UYMPROSHARES TR	14,401	$806K	0.38%
878	SUSBISHARES TR	31,759	$806K	0.38%
879	WBAWALGREENS BOOTS ALLIANCE INC	1,461,396	$805K	0.38%	Put
880	PENGSMART GLOBAL HLDGS INC	31,600	$805K	0.38%	Put
881	KARSKRANESHARES TR	39,153	$805K	0.38%
882	—ETF MANAGERS TR	30,756	$804K	0.38%
883	FPFFIRST TR EXCH TRD ALPHA FD I	34,059	$804K	0.38%
884	BMIBP PRUDHOE BAY RTY TR	87,283	$803K	0.38%	Put
885	DYDYCOM INDS INC	187,593	$803K	0.38%	Put
886	DQDAQO NEW ENERGY CORP	41,984	$802K	0.38%	Put
887	CSIIEURCARDIOVASCULAR SYS INC DEL	16,867	$802K	0.38%	Put
888	TRVCCITIGROUP INC	11,598,640	$801K	0.38%	Put
889	YANGEURDIREXION SHS ETF TR	97,604	$801K	0.38%	Put
890	—KRATON CORPORATION	24,748	$800K	0.38%	Call
891	TWNKEURHOSTESS BRANDS INC	1,832,452	$800K	0.38%	Put
892	—ETF MANAGERS TR	84,477	$799K	0.38%
893	CYTKCYTOKINETICS INC	70,198	$799K	0.38%	Call
894	REMISHARES TR	130,792	$797K	0.38%	Put
895	IYEISHARES TR	157,897	$794K	0.37%	Put
896	—HMS HLDGS CORP	708,420	$794K	0.37%	Put
897	STAYUSDEXTENDED STAY AMER INC	3,060,837	$793K	0.37%	Call
898	—TERRAFORM PWR INC	43,500	$793K	0.37%	Put
899	NFLTETFIS SER TR I	32,283	$793K	0.37%
900	—NEENAH INC	57,374	$793K	0.37%

PreviousPage 9 of 49Next