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
3101	MUBISHARES TR	11,700	$1.3M	0.58%	Call
3102	DSIISHARES TR	11,078	$1.3M	0.58%
3103	MGTAMAGENTA THERAPEUTICS INC	87,851	$1.3M	0.58%
3104	BSFAANI PHARMACEUTICALS INC	21,565	$1.3M	0.58%	Put
3105	EQWLINVESCO EXCHANGE TRADED FD T	21,474	$1.3M	0.57%
3106	SCSCSCANSOURCE INC	35,790	$1.3M	0.57%
3107	CLWCLEARWATER PAPER CORP	61,929	$1.3M	0.57%	Put
3108	RDOGALPS ETF TR	27,298	$1.3M	0.57%
3109	IRET1USDINVESTORS REAL ESTATE TR	18,193	$1.3M	0.57%
3110	—INVESCO EXCHANGE TRADED FD T	33,405	$1.3M	0.57%	Put
3111	NSTGEURNANOSTRING TECHNOLOGIES INC	47,344	$1.3M	0.57%
3112	PRNTARK ETF TR	58,568	$1.3M	0.57%
3113	ICLNISHARES TR	111,709	$1.3M	0.57%
3114	—BANCO SANTANDER MEXICO S A	193,466	$1.3M	0.57%
3115	CORECORE MARK HOLDING CO INC	48,199	$1.3M	0.57%
3116	—SYNCHRONOSS TECHNOLOGIES INC	275,766	$1.3M	0.57%	Put
3117	PAMPAMPA ENERGIA S A	79,747	$1.3M	0.57%	Call
3118	—COLONY CR REAL ESTATE INC	99,390	$1.3M	0.57%
3119	FABFIRST TR MULTI CP VAL ALPHA	22,498	$1.3M	0.57%
3120	SHYLDBX ETF TR	26,639	$1.3M	0.56%
3121	FRELFIDELITY COVINGTON TR	46,691	$1.3M	0.56%
3122	INCOCOLUMBIA ETF TR II	30,791	$1.3M	0.56%
3123	IGEBISHARES TR	25,109	$1.3M	0.56%
3124	VRNSVARONIS SYS INC	16,700	$1.3M	0.56%	Put
3125	CIGICOLLIERS INTL GROUP INC	16,651	$1.3M	0.56%
3126	EZPWEZCORP INC	190,130	$1.3M	0.56%	Put
3127	—INNERWORKINGS INC	235,298	$1.3M	0.56%
3128	LENLENNAR CORP	28,946	$1.3M	0.56%
3129	GOLGBPGOL LINHAS AEREAS INTLG S A	71,585	$1.3M	0.56%
3130	PBWINVESCO EXCHANGE TRADED FD T	37,739	$1.3M	0.56%	Put
3131	QABAFIRST TR NASDAQ ABA CMNTY BK	24,864	$1.3M	0.56%
3132	AFIFTWO RDS SHARED TR	132,939	$1.3M	0.56%
3133	UPWKUPWORK INC	120,776	$1.3M	0.56%	Put
3134	SKYSKYLINE CHAMPION CORPORATION	40,623	$1.3M	0.56%	Call
3135	—CREDIT SUISSE NASSAU BRH	25,065	$1.3M	0.56%
3136	SCHLSCHOLASTIC CORP	33,437	$1.3M	0.56%	Put
3137	TBITRUEBLUE INC	53,387	$1.3M	0.56%
3138	—INTERSECT ENT INC	51,547	$1.3M	0.56%	Call
3139	SMBVANECK VECTORS ETF TRUST	72,157	$1.3M	0.56%
3140	ARLOARLO TECHNOLOGIES INC	304,750	$1.3M	0.56%	Put
3141	BHEBENCHMARK ELECTRS INC	37,245	$1.3M	0.56%
3142	DDLSWISDOMTREE TR	38,901	$1.3M	0.56%
3143	JETSETF SER SOLUTIONS	40,525	$1.3M	0.55%
3144	HTEURHERSHA HOSPITALITY TR	87,753	$1.3M	0.55%
3145	BAKBRASKEM S A	86,276	$1.3M	0.55%
3146	HOMEAT HOME GROUP INC	232,125	$1.3M	0.55%	Put
3147	CWTCALIFORNIA WTR SVC GROUP	24,754	$1.3M	0.55%
3148	—WISDOMTREE TR	30,633	$1.3M	0.55%
3149	—GTT COMMUNICATIONS INC	112,358	$1.3M	0.55%	Call
3150	IXCISHARES TR	41,268	$1.3M	0.55%
3151	EMIFISHARES TR	40,400	$1.3M	0.55%
3152	NWLINATIONAL WESTN LIFE GROUP IN	4,365	$1.3M	0.55%
3153	IBNDSPDR SERIES TRUST	37,114	$1.3M	0.55%
3154	SPSMSPDR SERIES TRUST	38,736	$1.3M	0.55%
3155	FTXLFIRST TR EXCHANGE TRADED FD	30,642	$1.3M	0.55%
3156	ISCFISHARES TR	39,824	$1.3M	0.55%
3157	MRSNMERSANA THERAPEUTICS INC	220,102	$1.3M	0.55%
3158	SPPIUSDSPECTRUM PHARMACEUTICALS INC	346,312	$1.3M	0.55%	Put
3159	SD2SANDY SPRING BANCORP INC	33,260	$1.3M	0.55%
3160	IGMISHARES TR	5,201	$1.3M	0.55%
3161	GBXAGOLDMAN SACHS ETF TR	37,990	$1.3M	0.55%
3162	IQLTISHARES TR	38,925	$1.3M	0.55%
3163	BFSSAUL CTRS INC	23,803	$1.3M	0.54%
3164	MSEXMIDDLESEX WATER CO	19,761	$1.3M	0.54%	Call
3165	ANGI1EURANGI HOMESERVICES INC	148,200	$1.3M	0.54%	Put
3166	RXLPROSHARES TR	9,863	$1.3M	0.54%
3167	RICKRCI HOSPITALITY HLDGS INC	61,152	$1.3M	0.54%	Put
3168	PRTY1EURPARTY CITY HOLDCO INC	534,275	$1.3M	0.54%	Put
3169	IPKWINVESCO EXCHNG TRADED FD TR	36,988	$1.2M	0.54%
3170	XMMOINVESCO EXCHANGE TRADED FD T	20,417	$1.2M	0.54%
3171	—DIREXION SHS ETF TR	47,794	$1.2M	0.54%
3172	VTVVANGUARD INDEX FDS	10,366	$1.2M	0.54%	Call
3173	KLMNINVESCO EXCHNG TRADED FD TR	36,357	$1.2M	0.54%
3174	AORTCRYOLIFE INC	45,763	$1.2M	0.54%
3175	HOLIHOLLYSYS AUTOMATION TECHNOLO	75,483	$1.2M	0.54%
3176	PSCPRINCIPAL EXCHANGE TRADED FD	38,018	$1.2M	0.54%
3177	CMRECOSTAMARE INC	129,904	$1.2M	0.54%	Call
3178	DEUSDBX ETF TR	34,103	$1.2M	0.54%
3179	—SEACHANGE INTL INC	294,818	$1.2M	0.54%	Put
3180	DVAXDYNAVAX TECHNOLOGIES CORP	215,939	$1.2M	0.54%	Put
3181	—FORTERRA INC	106,667	$1.2M	0.53%
3182	LPLLG DISPLAY CO LTD	177,519	$1.2M	0.53%	Put
3183	GMS1EURGMS INC	45,480	$1.2M	0.53%
3184	NFRAFLEXSHARES TR	22,802	$1.2M	0.53%
3185	—ANWORTH MORTGAGE ASSET CP	348,211	$1.2M	0.53%
3186	CNYAISHARES TR	40,138	$1.2M	0.53%
3187	SLRCSOLAR CAP LTD	59,244	$1.2M	0.53%
3188	CSTKINVESCO ACTIVELY MANAGD ETF	43,657	$1.2M	0.53%
3189	—ARDAGH GROUP S A	62,317	$1.2M	0.53%
3190	LILALIBERTY LATIN AMERICA LTD	62,487	$1.2M	0.53%	Call
3191	FULTFULTON FINL CORP PA	69,735	$1.2M	0.53%
3192	—ORCHID IS CAP INC	207,600	$1.2M	0.53%	Put
3193	HLIOHELIOS TECHNOLOGIES INC	26,243	$1.2M	0.53%	Call
3194	—DIREXION SHS ETF TR	169,334	$1.2M	0.53%	Call
3195	WSBFWATERSTONE FINL INC MD	63,628	$1.2M	0.53%
3196	NVECNVE CORP	16,904	$1.2M	0.52%
3197	—BLUEGREEN VACATIONS CORP	116,678	$1.2M	0.52%
3198	UIVMVICTORY PORTFOLIOS II	26,044	$1.2M	0.52%
3199	POWRISHARES INC	63,290	$1.2M	0.52%
3200	KBWBINVESCO EXCHNG TRADED FD TR	20,582	$1.2M	0.52%

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