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
2701	AOAISHARES TR	37,600	$2.2M	0.95%
2702	FXLFIRST TR EXCHANGE TRADED FD	30,041	$2.2M	0.95%
2703	PMTPENNYMAC MTG INVT TR	97,778	$2.2M	0.95%	Call
2704	EWZSISHARES TR	102,417	$2.2M	0.95%
2705	OSGAMBAC FINL GROUP INC	100,900	$2.2M	0.94%	Put
2706	IGPTINVESCO EXCHANGE TRADED FD T	21,767	$2.2M	0.94%
2707	BLBDBLUE BIRD CORP	94,650	$2.2M	0.94%
2708	FNXFIRST TR MID CAP CORE ALPHAD	29,907	$2.2M	0.94%
2709	OPRAOPERA LTD	233,816	$2.2M	0.94%
2710	—CHINA CUST RELATIONS CNTR IN	226,288	$2.2M	0.94%
2711	JELDJELD-WEN HLDG INC	92,254	$2.2M	0.94%	Call
2712	BSCPINVESCO EXCH TRD SLF IDX FD	100,561	$2.2M	0.94%
2713	EZMWISDOMTREE TR	51,261	$2.2M	0.94%
2714	DUGUSDPROSHARES TR	56,442	$2.2M	0.94%
2715	TPHTRI POINTE GROUP INC	138,266	$2.2M	0.93%	Call
2716	RXIISHARES TR	17,107	$2.2M	0.93%
2717	ZGZILLOW GROUP INC	47,100	$2.2M	0.93%	Put
2718	VPUVANGUARD WORLD FDS	15,074	$2.2M	0.93%
2719	KEXKIRBY CORP	23,986	$2.1M	0.93%	Put
2720	—SYNTHORX INC	30,698	$2.1M	0.93%	Call
2721	ITRNITURAN LOCATION AND CONTROL	85,299	$2.1M	0.93%
2722	GREKUSDGLOBAL X FDS	211,415	$2.1M	0.93%	Put
2723	RZGINVESCO EXCHANGE TRADED FD T	18,132	$2.1M	0.93%
2724	IBOCINTERNATIONAL BANCSHARES COR	49,657	$2.1M	0.93%
2725	FCPTFOUR CORNERS PPTY TR INC	75,797	$2.1M	0.93%
2726	SHAGWISDOMTREE TR	42,473	$2.1M	0.93%
2727	JHGJANUS HENDERSON GROUP PLC	87,376	$2.1M	0.93%
2728	IEXIDEX CORP	12,391	$2.1M	0.93%	Put
2729	BANDBANDWIDTH INC	33,271	$2.1M	0.92%	Call
2730	PRKPARK NATL CORP	20,790	$2.1M	0.92%
2731	TACTRANSALTA CORP	297,448	$2.1M	0.92%
2732	SRCLSTERICYCLE INC	33,300	$2.1M	0.92%	Put
2733	FXGFIRST TR EXCHANGE TRADED FD	42,347	$2.1M	0.92%
2734	MGCVANGUARD WORLD FD	18,922	$2.1M	0.92%
2735	RWJINVESCO EXCHNG TRADED FD TR	31,030	$2.1M	0.92%
2736	MFICAPOLLO INVT CORP	121,047	$2.1M	0.92%	Put
2737	GVIPGOLDMAN SACHS ETF TR	33,296	$2.1M	0.92%
2738	ACLSAXCELIS TECHNOLOGIES INC	87,641	$2.1M	0.92%
2739	GDENGOLDEN ENTMT INC	109,485	$2.1M	0.91%
2740	EVBGEUREVERBRIDGE INC	26,949	$2.1M	0.91%	Put
2741	LIESUN LIFE FINL INC	46,142	$2.1M	0.91%
2742	SILKSILK ROAD MEDICAL INC	51,991	$2.1M	0.91%	Put
2743	MG1MGE ENERGY INC	26,629	$2.1M	0.91%
2744	HXLHEXCEL CORP NEW	28,600	$2.1M	0.91%	Put
2745	MYEMYERS INDS INC	125,613	$2.1M	0.91%
2746	RZVINVESCO EXCHANGE TRADED FD T	29,969	$2.1M	0.91%
2747	AGSPLAYAGS INC	172,201	$2.1M	0.91%	Put
2748	PS1COMPUTER PROGRAMS & SYS INC	79,068	$2.1M	0.91%	Call
2749	TNETTRINET GROUP INC	36,865	$2.1M	0.91%	Put
2750	IDUISHARES TR	12,872	$2.1M	0.91%
2751	GIB/ACGI INC	24,903	$2.1M	0.90%	Put
2752	EVXVANECK VECTORS ETF TRUST	19,551	$2.1M	0.90%
2753	UDBILEGG MASON ETF INVESTMENT TR	76,768	$2.1M	0.90%
2754	SRCE1ST SOURCE CORP	39,804	$2.1M	0.90%
2755	GAMRUSDETF MANAGERS TR	46,265	$2.1M	0.90%
2756	SCHBSCHWAB STRATEGIC TR	26,861	$2.1M	0.90%
2757	—BITAUTO HLDGS LTD	138,426	$2.1M	0.89%	Put
2758	QA4AGENTHERM INC	46,200	$2.1M	0.89%
2759	AIRAAR CORP	45,415	$2.0M	0.89%	Put
2760	UCTTULTRA CLEAN HLDGS INC	87,200	$2.0M	0.89%	Put
2761	RWKINVESCO EXCHNG TRADED FD TR	31,498	$2.0M	0.89%
2762	—INVESCO EXCHNG TRADED FD TR	27,705	$2.0M	0.89%
2763	FTAFIRST TR LRG CP VL ALPHADEX	36,094	$2.0M	0.89%
2764	ROICUSDRETAIL OPPORTUNITY INVTS COR	115,447	$2.0M	0.88%
2765	GFFGRIFFON CORP	100,270	$2.0M	0.88%
2766	—CREDIT SUISSE AG NASSAU BRH	27,949	$2.0M	0.88%
2767	—EXTRACTION OIL AND GAS INC	961,431	$2.0M	0.88%
2768	—GASLOG PARTNERS LP	130,079	$2.0M	0.88%	Put
2769	ARVNARVINAS INC	49,466	$2.0M	0.88%
2770	CGWINVESCO EXCHNG TRADED FD TR	49,411	$2.0M	0.88%
2771	SPHYSPDR SERIES TRUST	76,856	$2.0M	0.88%
2772	THRTHERMON GROUP HLDGS INC	75,518	$2.0M	0.88%
2773	—CITIGROUP GLOBAL MKTS HLDGS	142,487	$2.0M	0.88%
2774	ICFIICF INTL INC	22,068	$2.0M	0.88%
2775	INDAISHARES TR	57,382	$2.0M	0.88%	Put
2776	VLYVALLEY NATL BANCORP	176,041	$2.0M	0.87%	Call
2777	—TAILORED BRANDS INC	487,180	$2.0M	0.87%	Put
2778	—NUANCE COMMUNICATIONS INC	2,000,000	$2.0M	0.87%
2779	HLNEHAMILTON LANE INC	33,794	$2.0M	0.87%
2780	LITGLOBAL X FDS	73,239	$2.0M	0.87%	Put
2781	PG4PRINCIPAL FINL GROUP INC	36,400	$2.0M	0.87%	Put
2782	IVCUSDINVACARE CORP	221,890	$2.0M	0.87%
2783	—K12 INC	98,240	$2.0M	0.87%
2784	ALLOALLOGENE THERAPEUTICS INC	76,946	$2.0M	0.87%	Put
2785	ROSCLATTICE STRATEGIES TR	65,324	$2.0M	0.87%
2786	VYMVANGUARD WHITEHALL FDS INC	21,300	$2.0M	0.87%	Put
2787	ISCVISHARES TR	13,844	$2.0M	0.86%
2788	—GLATFELTER	107,902	$2.0M	0.86%
2789	NBTBNBT BANCORP INC	48,623	$2.0M	0.86%
2790	AQLTISHARES TR	57,415	$2.0M	0.85%
2791	FINXGLOBAL X FDS	64,683	$2.0M	0.85%
2792	VGTVANGUARD WORLD FDS	8,004	$2.0M	0.85%
2793	MQ8MAG SILVER CORP	165,483	$2.0M	0.85%	Put
2794	ILCVISHARES TR	16,709	$2.0M	0.85%
2795	MANUMANCHESTER UTD PLC NEW	98,201	$2.0M	0.85%	Put
2796	PARPAR TECHNOLOGY CORP	63,489	$2.0M	0.85%	Call
2797	SAFESAFEHOLD INC	48,400	$2.0M	0.85%	Put
2798	ACREARES COML REAL ESTATE CORP	122,679	$1.9M	0.84%
2799	BAPRINNOVATOR ETFS TR	69,601	$1.9M	0.84%
2800	—LINE CORP	39,609	$1.9M	0.84%	Put

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