CITADEL ADVISORS LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$230.5M

Holdings

4,826

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,826 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IDIINTERDIGITAL INC	120,314	$2.7M	1.15%	Put
2	NVEEUSDNV5 GLOBAL INC	50,679	$2.6M	1.11%	Put
3	TELFYTELEFONICA S A	359,082	$2.5M	1.09%	Put
4	DAKTDAKTRONICS INC	408,457	$2.5M	1.08%	Put
5	CODICOMPASS DIVERSIFIED HOLDINGS	99,856	$2.5M	1.08%	Put
6	—STERLING BANCORP DEL	1,426,298	$2.4M	1.05%	Put
7	LSCCLATTICE SEMICONDUCTOR CORP	124,875	$2.4M	1.04%	Put
8	GLUUGLU MOBILE INC	598,429	$2.4M	1.03%	Put
9	SEMSELECT MED HLDGS CORP	101,835	$2.4M	1.03%	Call
10	BNFTEURBENEFITFOCUS INC	103,431	$2.3M	0.98%	Put
11	UISUNISYS CORP	190,582	$2.3M	0.98%	Put
12	HASIHANNON ARMSTRONG SUST INFR C	67,974	$2.2M	0.95%	Put
13	BCOBRINKS CO	24,058	$2.2M	0.95%	Put
14	BNSBANK N S HALIFAX	816,091	$2.2M	0.94%	Put
15	NVDANVIDIA CORP	9,049,446	$2.1M	0.92%	Put
16	FLSFLOWSERVE CORP	386,827	$2.1M	0.92%	Put
17	EVBGEUREVERBRIDGE INC	26,949	$2.1M	0.91%	Put
18	TNETTRINET GROUP INC	36,865	$2.1M	0.91%	Put
19	OREUROSISKO GOLD ROYALTIES LTD	950,300	$2.1M	0.90%	Put
20	LPLALPL FINL HLDGS INC	1,165,855	$2.1M	0.90%	Put
21	INDAISHARES TR	57,382	$2.0M	0.88%	Put
22	MKSIMKS INSTRUMENT INC	27,419	$2.0M	0.87%	Put
23	PHGKONINKLIJKE PHILIPS N V	171,396	$2.0M	0.86%	Put
24	FNFABRINET	508,783	$2.0M	0.85%	Put
25	MQ8MAG SILVER CORP	165,483	$2.0M	0.85%	Put
26	CNXCNX RESOURCES CORPORATION	891,062	$2.0M	0.85%	Put
27	PARPAR TECHNOLOGY CORP	63,489	$2.0M	0.85%	Call
28	—LINE CORP	39,609	$1.9M	0.84%	Put
29	SNPUSDCHINA PETE & CHEM CORP	31,940	$1.9M	0.83%	Put
30	GOGROCERY OUTLET HLDG CORP	287,998	$1.9M	0.83%	Put
31	CORNTEUCRIUM COMMODITY TR	129,411	$1.9M	0.83%	Put
32	AXSAXIS CAPITAL HOLDINGS LTD	628,494	$1.9M	0.83%	Put
33	—AQUA AMERICA INC	69,696	$1.9M	0.83%	Put
34	CQPCHENIERE ENERGY PARTNERS LP	100,096	$1.9M	0.82%	Put
35	GOSSGOSSAMER BIO INC	120,124	$1.9M	0.81%	Put
36	HTHTHUAZHU GROUP LTD	88,476	$1.9M	0.81%	Put
37	DQDAQO NEW ENERGY CORP	61,491	$1.9M	0.81%	Put
38	MRNAMODERNA INC	173,725	$1.9M	0.81%	Put
39	AVTRAVANTOR INC	102,882	$1.9M	0.81%	Put
40	K6BKBR INC	119,006	$1.9M	0.81%	Put
41	GILGILDAN ACTIVEWEAR INC	844,266	$1.9M	0.81%	Put
42	ZAYOEURZAYO GROUP HLDGS INC	8,127,270	$1.9M	0.81%	Put
43	BJBJS WHSL CLUB HLDGS INC	351,978	$1.9M	0.81%	Put
44	LKQ1LKQ CORP	264,306	$1.9M	0.81%	Put
45	CYHCOMMUNITY HEALTH SYS INC NEW	637,726	$1.9M	0.80%	Put
46	SAICSCIENCE APPLICATNS INTL CP N	547,061	$1.8M	0.80%	Put
47	—BIOTELEMETRY INC	39,686	$1.8M	0.80%	Put
48	CDNACAREDX INC	134,733	$1.8M	0.80%	Put
49	—PENNEY J C CORP INC	1,623,680	$1.8M	0.79%	Put
50	TCRTZIOPHARM ONCOLOGY INC	603,872	$1.8M	0.78%	Put
51	BCBRUNSWICK CORP	97,472	$1.8M	0.78%	Put
52	JBTJOHN BEAN TECHNOLOGIES CORP	82,058	$1.8M	0.78%	Put
53	PAHUSDELEMENT SOLUTIONS INC	880,487	$1.8M	0.77%	Put
54	MDC1USDM D C HLDGS INC	107,062	$1.8M	0.77%	Put
55	LZBLA Z BOY INC	104,025	$1.8M	0.77%	Put
56	—GOLAR LNG PARTNERS LP	200,553	$1.8M	0.77%	Put
57	BWXTBWX TECHNOLOGIES INC	254,319	$1.8M	0.77%	Put
58	ARMKARAMARK	503,314	$1.8M	0.77%	Put
59	HEHAWAIIAN ELEC INDUSTRIES	37,724	$1.8M	0.77%
60	NUVAGBPNUVASIVE INC	1,011,117	$1.7M	0.76%	Put
61	CHAUDIREXION SHS ETF TR	71,627	$1.7M	0.76%	Put
62	PIIMPINJ INC	433,740	$1.7M	0.75%	Put
63	ATGEADTALEM GLOBAL ED INC	49,444	$1.7M	0.75%	Put
64	KNSLKINSALE CAP GROUP INC	30,923	$1.7M	0.75%	Put
65	BTUPEABODY ENERGY CORP NEW	187,900	$1.7M	0.74%	Put
66	LOGILOGITECH INTL S A	109,125	$1.7M	0.74%	Put
67	TCMDTACTILE SYS TECHNOLOGY INC	56,066	$1.7M	0.74%	Put
68	—TIVO CORP	676,224	$1.7M	0.74%	Put
69	TALOTALOS ENERGY INC	163,857	$1.7M	0.74%	Put
70	HTLDEXPRESS INC	350,760	$1.7M	0.74%	Put
71	MSAMSA SAFETY INC	22,149	$1.7M	0.74%	Put
72	PSTGPURE STORAGE INC	4,674,442	$1.7M	0.74%	Put
73	ATECALPHATEC HOLDINGS INC	238,302	$1.7M	0.73%
74	RUBIEURRUBICON PROJ INC	459,774	$1.7M	0.73%	Put
75	MBBISHARES TR	15,479	$1.7M	0.73%	Put
76	WRLDWORLD ACCEP CORP DEL	32,049	$1.7M	0.73%	Put
77	SRGSERITAGE GROWTH PPTYS	132,203	$1.7M	0.72%	Put
78	CMGCHIPOTLE MEXICAN GRILL INC	1,994,612	$1.7M	0.72%	Put
79	DBAINVESCO DB MLTI SECTR CMMTY	100,728	$1.7M	0.72%	Put
80	RRRRED ROCK RESORTS INC	1,605,020	$1.7M	0.72%	Put
81	AEGAEGON N V	366,586	$1.7M	0.72%
82	ALNTALLIED MOTION TECHNOLOGIES I	34,214	$1.7M	0.72%
83	PDPAGERDUTY INC	305,237	$1.7M	0.72%	Put
84	—CRESTWOOD EQUITY PARTNERS LP	94,228	$1.7M	0.72%	Put
85	HTTQUDIAN INC	721,657	$1.6M	0.71%	Put
86	TKTEEKAY CORPORATION	307,502	$1.6M	0.71%	Put
87	VOYAVOYA FINL INC	130,982	$1.6M	0.71%	Put
88	HNMORMAT TECHNOLOGIES INC	21,905	$1.6M	0.71%	Put
89	SPBSPECTRUM BRANDS HLDGS INC NE	50,758	$1.6M	0.71%	Put
90	—COOPER TIRE & RUBR CO	1,161,009	$1.6M	0.71%	Put
91	TTECTTEC HLDGS INC	210,512	$1.6M	0.71%	Call
92	VRRMVERRA MOBILITY CORP	116,490	$1.6M	0.71%	Call
93	ARLPALLIANCE RES PARTNER L P	150,400	$1.6M	0.71%	Put
94	TWNKEURHOSTESS BRANDS INC	922,628	$1.6M	0.71%	Put
95	NTLAINTELLIA THERAPEUTICS INC	753,676	$1.6M	0.71%	Put
96	OZKBANK OZK	611,220	$1.6M	0.71%	Put
97	S76STORE CAP CORP	2,271,550	$1.6M	0.71%	Put
98	HMCHONDA MOTOR LTD	57,374	$1.6M	0.71%	Put
99	CDKCDK GLOBAL INC	102,557	$1.6M	0.70%	Put
100	—INTREXON CORP	294,978	$1.6M	0.70%	Put

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