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
2901	QTECFIRST TR NASDAQ100 TECH INDE	17,116	$1.7M	0.74%
2902	KLMNINVESCO EXCHNG TRADED FD TR	23,855	$1.7M	0.74%
2903	—BIOSPECIFICS TECHNOLOGIES CO	30,070	$1.7M	0.74%
2904	HTLDEXPRESS INC	350,760	$1.7M	0.74%	Put
2905	WBIFABSOLUTE SHS TR	61,230	$1.7M	0.74%
2906	SXCSUNCOKE ENERGY INC	273,100	$1.7M	0.74%	Put
2907	SCHN1EURSCHNITZER STL INDS	78,332	$1.7M	0.74%	Call
2908	ATECALPHATEC HOLDINGS INC	238,302	$1.7M	0.73%
2909	FTCSFIRST TR EXCHANGE TRADED FD	27,943	$1.7M	0.73%
2910	IBDTISHARES TR	60,447	$1.7M	0.73%
2911	PARRPAR PACIFIC HOLDINGS INC	72,013	$1.7M	0.73%
2912	CHCTCOMMUNITY HEALTHCARE TR INC	39,054	$1.7M	0.73%
2913	MBBISHARES TR	15,479	$1.7M	0.73%	Put
2914	SEISOLARIS OILFIELD INFRSTR INC	119,393	$1.7M	0.73%
2915	CMGCHIPOTLE MEXICAN GRILL INC	1,994,612	$1.7M	0.72%	Put
2916	SAAPROSHARES TR	15,217	$1.7M	0.72%
2917	DBAINVESCO DB MLTI SECTR CMMTY	100,728	$1.7M	0.72%	Put
2918	UHALAMERCO	4,437	$1.7M	0.72%
2919	AEGAEGON N V	366,586	$1.7M	0.72%
2920	ALNTALLIED MOTION TECHNOLOGIES I	34,214	$1.7M	0.72%
2921	PBJINVESCO EXCHANGE TRADED FD T	48,169	$1.7M	0.72%
2922	—ISHARES TR	24,588	$1.7M	0.72%
2923	TIPXSPDR SERIES TRUST	84,495	$1.7M	0.72%
2924	PLYAPLAYA HOTELS & RESORTS NV	197,156	$1.7M	0.72%
2925	BATRKUSDLIBERTY MEDIA CORP DELAWARE	55,903	$1.7M	0.72%
2926	FDEVFIDELITY COVINGTON TR	61,673	$1.6M	0.72%
2927	AVDLAVADEL PHARMACEUTICALS PLC	218,258	$1.6M	0.72%	Put
2928	RWTREDWOOD TR INC	99,605	$1.6M	0.72%	Put
2929	FNIUSDFIRST TR EXCHANGE TRADED FD	41,457	$1.6M	0.71%
2930	—GLOBAL X FDS	67,814	$1.6M	0.71%
2931	CHCOCITY HLDG CO	20,016	$1.6M	0.71%
2932	TKTEEKAY CORPORATION	307,502	$1.6M	0.71%	Put
2933	HNMORMAT TECHNOLOGIES INC	21,905	$1.6M	0.71%	Put
2934	IDHQINVESCO EXCHNG TRADED FD TR	62,992	$1.6M	0.71%
2935	VRRMVERRA MOBILITY CORP	116,490	$1.6M	0.71%	Call
2936	ARLPALLIANCE RES PARTNER L P	150,400	$1.6M	0.71%	Put
2937	VBNDETF SER SOLUTIONS	32,359	$1.6M	0.71%
2938	HMCHONDA MOTOR LTD	57,374	$1.6M	0.71%	Put
2939	USTBVICTORY PORTFOLIOS II	32,124	$1.6M	0.71%
2940	DGTSPDR SERIES TRUST	18,116	$1.6M	0.70%
2941	DGRSWISDOMTREE TR	43,040	$1.6M	0.70%
2942	VONEVANGUARD SCOTTSDALE FDS	10,978	$1.6M	0.70%
2943	BRCBRADY CORP	28,206	$1.6M	0.70%
2944	—INTREXON CORP	294,978	$1.6M	0.70%	Put
2945	FMHIFIRST TR EXCH TRADED FD III	30,225	$1.6M	0.70%
2946	WTIW & T OFFSHORE INC	289,869	$1.6M	0.70%	Put
2947	CNOBCONNECTONE BANCORP INC NEW	62,665	$1.6M	0.70%
2948	—DIREXION SHS ETF TR	164,409	$1.6M	0.70%	Put
2949	—WASHINGTON PRIME GROUP NEW	442,676	$1.6M	0.70%	Put
2950	XPPPROSHARES TR	23,695	$1.6M	0.70%	Call
2951	IQDEUSDFLEXSHARES TR	70,277	$1.6M	0.70%
2952	CSFLUSDCENTERSTATE BK CORP	64,176	$1.6M	0.70%
2953	RSPFINVESCO EXCHANGE TRADED FD T	34,225	$1.6M	0.70%
2954	STSENSATA TECHNOLOGIES HLDNG P	29,693	$1.6M	0.69%
2955	PSQUSDPROSHARES TR	65,074	$1.6M	0.69%
2956	SVMKUSDSVMK INC	89,329	$1.6M	0.69%	Put
2957	RCREADY CAP CORP	103,376	$1.6M	0.69%	Call
2958	NWENORTHWESTERN CORP	22,237	$1.6M	0.69%
2959	ALXALEXANDERS INC	4,827	$1.6M	0.69%
2960	AROCARCHROCK INC	158,451	$1.6M	0.69%	Call
2961	KRGKITE RLTY GROUP TR	81,432	$1.6M	0.69%
2962	DDMPROSHARES TR	28,600	$1.6M	0.69%	Put
2963	SHLXUSDSHELL MIDSTREAM PARTNERS L P	78,644	$1.6M	0.69%	Put
2964	MLABMESA LABS INC	6,356	$1.6M	0.69%
2965	EXTREXTREME NETWORKS INC	215,097	$1.6M	0.69%	Put
2966	INGNINOGEN INC	23,190	$1.6M	0.69%	Put
2967	—ABEONA THERAPEUTICS INC	483,474	$1.6M	0.69%	Put
2968	MEDPMEDPACE HLDGS INC	18,800	$1.6M	0.69%	Put
2969	SU6SURMODICS INC	38,145	$1.6M	0.69%
2970	—SPRINT CORPORATION	303,081	$1.6M	0.69%	Put
2971	CFOVICTORY PORTFOLIOS II	29,971	$1.6M	0.68%
2972	AMAGAMAG PHARMACEUTICALS INC	129,349	$1.6M	0.68%	Put
2973	WIREEURENCORE WIRE CORP	27,420	$1.6M	0.68%	Put
2974	MANMANPOWERGROUP INC	16,188	$1.6M	0.68%	Put
2975	UEURBAN EDGE PPTYS	81,924	$1.6M	0.68%
2976	—ENTERCOM COMMUNICATIONS CORP	338,358	$1.6M	0.68%	Put
2977	SLDBSOLID BIOSCIENCES INC	350,676	$1.6M	0.68%	Put
2978	LNNLINDSAY CORP	16,248	$1.6M	0.68%	Put
2979	GTYGETTY RLTY CORP NEW	47,459	$1.6M	0.68%
2980	TLYSTILLYS INC	127,123	$1.6M	0.68%
2981	NANRSPDR INDEX SHS FDS	46,048	$1.6M	0.67%
2982	CCUCOMPANIA CERVECERIAS UNIDAS	81,925	$1.6M	0.67%
2983	SLYVSPDR SERIES TRUST	23,589	$1.6M	0.67%
2984	EESWISDOMTREE TR	40,217	$1.5M	0.67%
2985	VEAVANGUARD TAX MANAGED INTL FD	35,000	$1.5M	0.67%	Put
2986	WSBCWESBANCO INC	40,678	$1.5M	0.67%
2987	RILYB RILEY FINL INC	61,068	$1.5M	0.67%
2988	RPTUSDRPT REALTY	102,071	$1.5M	0.67%	Call
2989	PEZINVESCO EXCHANGE TRADED FD T	27,716	$1.5M	0.66%
2990	AORISHARES TR	31,883	$1.5M	0.66%
2991	WTVWISDOMTREE TR	16,036	$1.5M	0.66%
2992	PGHYINVESCO EXCHNG TRADED FD TR	66,662	$1.5M	0.66%
2993	IDV*ISHARES TR	45,207	$1.5M	0.66%
2994	AMWDAMERICAN WOODMARK CORPORATIO	14,500	$1.5M	0.66%	Put
2995	—MCDERMOTT INTL INC	2,235,812	$1.5M	0.66%	Put
2996	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	79,768	$1.5M	0.66%
2997	GAINGLADSTONE INVT CORP	114,068	$1.5M	0.66%	Call
2998	—WISDOMTREE TR	74,063	$1.5M	0.66%
2999	SYSBISHARES TR	14,815	$1.5M	0.66%
3000	CPFCENTRAL PAC FINL CORP	51,009	$1.5M	0.65%

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