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
901	MGKVANGUARD WORLD FD	5,566	$811K	0.35%
902	—CHINA BIOLOGIC PRODS HLDGS I	117,046	$810K	0.35%	Put
903	—AMERICA FIRST MULTIFAMILY IN	105,101	$809K	0.35%
904	—MEDALLIA INC	112,100	$809K	0.35%	Put
905	—FORESCOUT TECHNOLOGIES INC	156,759	$808K	0.35%	Put
906	AIMCUSDALTRA INDL MOTION CORP	636,661	$808K	0.35%	Put
907	CERSCERUS CORP	1,369,704	$808K	0.35%
908	CMCCOMMERCIAL METALS CO	5,170,867	$807K	0.35%	Call
909	SAFESAFEHOLD INC	48,400	$807K	0.35%	Put
910	BKRBAKER HUGHES COMPANY	1,239,836	$807K	0.35%	Put
911	—FRONT YD RESIDENTIAL CORP	308,050	$807K	0.35%	Put
912	—HABIT RESTAURANTS INC	77,327	$806K	0.35%	Put
913	CBRECBRE GROUP INC	253,328	$806K	0.35%	Put
914	TACTRANSALTA CORP	297,448	$804K	0.35%
915	—ANIXTER INTL INC	369,933	$804K	0.35%	Put
916	POCTINNOVATOR ETFS TR	31,881	$803K	0.35%
917	ILTBISHARES TR	11,779	$802K	0.35%
918	RRNRED ROBIN GOURMET BURGERS IN	392,608	$801K	0.35%	Call
919	SPSCSPS COMMERCE INC	194,379	$801K	0.35%
920	CO2ACATO CORP NEW	171,199	$800K	0.35%
921	RFFCALPS ETF TR	22,410	$800K	0.35%
922	ANIKANIKA THERAPEUTICS INC	128,938	$799K	0.35%	Put
923	APPNAPPIAN CORP	86,721	$799K	0.35%	Put
924	—VEONEER INCORPORATED	766,590	$797K	0.35%	Put
925	PRVBUSDPROVENTION BIO INC	53,500	$797K	0.35%	Put
926	SMLFISHARES TR	18,585	$797K	0.35%
927	ADTADT INC	545,455	$797K	0.35%	Put
928	BHBIGLARI HLDGS INC	6,960	$796K	0.35%
929	—GRAN TIERRA ENERGY INC	614,917	$796K	0.35%
930	SPNSSAPIENS INTL CORP N V	34,597	$796K	0.35%
931	EDZDIREXION SHS ETF TR	107,738	$796K	0.35%	Put
932	GKOSGLAUKOS CORP	112,113	$795K	0.35%	Put
933	XLFSELECT SECTOR SPDR TR	4,214,409	$794K	0.34%	Put
934	DBCINVESCO DB COMMDY INDX TRCK	49,768	$794K	0.34%	Put
935	NBHCNATIONAL BK HLDGS CORP	75,147	$793K	0.34%
936	ENOVCOLFAX CORP	1,609,691	$793K	0.34%	Put
937	CUCAAVIS BUDGET GROUP INC	514,721	$793K	0.34%	Put
938	GDOTGREEN DOT CORP	1,630,096	$792K	0.34%	Put
939	—PS BUSINESS PKS INC CALIF	17,649	$792K	0.34%
940	BBUBROOKFIELD BUSINESS PARTNERS	19,164	$792K	0.34%
941	DHSWISDOMTREE TR	10,309	$792K	0.34%
942	AZTABROOKS AUTOMATION INC	487,629	$792K	0.34%	Call
943	EQTEQT CORP	746,263	$791K	0.34%	Put
944	FCVTFIRST TR EXCHANGE TRADED FD	23,907	$791K	0.34%
945	NENOBLE CORP PLC	647,979	$791K	0.34%	Put
946	LANDGLADSTONE LD CORP	60,935	$790K	0.34%
947	—GENMARK DIAGNOSTICS INC	164,211	$790K	0.34%
948	SLMSLM CORP	1,320,788	$790K	0.34%	Call
949	GABCGERMAN AMERN BANCORP INC	22,151	$789K	0.34%
950	—ISHARES US ETF TR	24,665	$789K	0.34%
951	RVNCEURREVANCE THERAPEUTICS INC	48,536	$787K	0.34%	Put
952	MYYPROSHARES TR	19,821	$787K	0.34%
953	CBRLCRACKER BARREL OLD CTRY STOR	363,279	$786K	0.34%	Put
954	LOCOEL POLLO LOCO HLDGS INC	51,926	$786K	0.34%	Call
955	IPARINTER PARFUMS INC	56,215	$784K	0.34%
956	CVLGCOVENANT TRANSN GROUP INC	60,654	$784K	0.34%
957	SPXDDBX ETF TR	29,991	$784K	0.34%
958	GFLWVICTORY PORTFOLIOS II	19,804	$784K	0.34%
959	ABFLTRIMTABS ETF TR	19,933	$784K	0.34%
960	ACWIISHARES TR	701,731	$784K	0.34%	Put
961	8INSYNEOS HEALTH INC	30,414	$783K	0.34%	Call
962	—COLONY CAP INC NEW	164,721	$783K	0.34%	Put
963	CALYCALLAWAY GOLF CO	267,605	$783K	0.34%	Put
964	—BROOKFIELD PROPERTY PARTRS L	349,952	$783K	0.34%	Put
965	QSIIEURNEXTGEN HEALTHCARE INC	48,684	$782K	0.34%
966	RYAAYRYANAIR HLDGS PLC	26,691	$781K	0.34%	Put
967	ATATLANTIC PWR CORP	334,943	$780K	0.34%
968	—PROSHARES TR II	73,766	$780K	0.34%	Call
969	HEDJWISDOMTREE TR	245,997	$780K	0.34%	Put
970	SSRMSSR MNG INC	525,327	$779K	0.34%	Put
971	FVCFIRST TR EXCHANGE TRADED FD	28,159	$778K	0.34%
972	ATNXEURATHENEX INC	826,299	$778K	0.34%	Put
973	CVGWCALAVO GROWERS INC	191,847	$778K	0.34%	Put
974	PVACUSDPENN VA CORP NEW	74,207	$777K	0.34%	Call
975	—PROSHARES TR	41,945	$777K	0.34%
976	SCCOSOUTHERN COPPER CORP	131,179	$777K	0.34%	Put
977	SL2SLEEP NUMBER CORP	487,323	$776K	0.34%	Put
978	—CREDIT SUISSE NASSAU BRH	8,451	$776K	0.34%
979	AYIACUITY BRANDS INC	115,351	$775K	0.34%	Put
980	—GLOBAL X FDS	61,866	$775K	0.34%
981	—DIREXION SHS ETF TR	540,184	$774K	0.34%	Put
982	UBERUBER TECHNOLOGIES INC	26,000,968	$773K	0.34%	Put
983	STNSTANTEC INC	27,309	$773K	0.34%
984	GNWGENWORTH FINL INC	761,801	$773K	0.34%	Put
985	ACWVISHARES INC	8,060	$772K	0.33%
986	XNETXUNLEI LTD	157,510	$772K	0.33%	Put
987	COLDAMERICOLD RLTY TR	155,175	$772K	0.33%
988	—GREENSKY INC	256,654	$772K	0.33%	Put
989	URTYPROSHARES TR	9,038	$771K	0.33%
990	IAKISHARES TR	10,806	$771K	0.33%
991	ANABANAPTYSBIO INC	143,162	$770K	0.33%	Put
992	DCPHEURDECIPHERA PHARMACEUTICALS IN	163,503	$769K	0.33%	Put
993	ACREARES COML REAL ESTATE CORP	122,679	$768K	0.33%
994	BANCBANC OF CALIFORNIA INC	199,883	$768K	0.33%	Put
995	HZOMARINEMAX INC	45,986	$767K	0.33%
996	UOCTINNOVATOR ETFS TR	30,734	$767K	0.33%
997	WKCWORLD FUEL SVCS CORP	17,654	$767K	0.33%
998	FORFORESTAR GROUP INC	36,807	$767K	0.33%
999	BLKBBLACKBAUD INC	37,117	$766K	0.33%	Put
1000	VTIVANGUARD INDEX FDS	65,823	$766K	0.33%	Put

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