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
3201	OOMAOOMA INC	90,533	$1.2M	0.52%	Put
3202	MSBMESABI TR	50,820	$1.2M	0.52%	Call
3203	FDISFIDELITY COVINGTON TR	24,808	$1.2M	0.52%
3204	ENSENERSYS	15,975	$1.2M	0.52%	Put
3205	ARDXARDELYX INC	159,257	$1.2M	0.52%	Put
3206	BMVPINVESCO EXCHANGE TRADED FD T	12,066	$1.2M	0.52%
3207	CTRNCITI TRENDS INC	51,594	$1.2M	0.52%
3208	ROCKGIBRALTAR INDS INC	23,635	$1.2M	0.52%
3209	1RGREV GROUP INC	97,413	$1.2M	0.52%
3210	REXRREXFORD INDL RLTY INC	26,080	$1.2M	0.52%
3211	BLDPBALLARD PWR SYS INC NEW	165,853	$1.2M	0.52%	Put
3212	PFSIPENNYMAC FINL SVCS INC	34,830	$1.2M	0.51%	Call
3213	XTLSPDR SERIES TRUST	16,957	$1.2M	0.51%
3214	TIPZPIMCO ETF TR	19,794	$1.2M	0.51%
3215	NUMGNUSHARES ETF TR	33,511	$1.2M	0.51%
3216	AEISADVANCED ENERGY INDS	16,600	$1.2M	0.51%	Put
3217	FVRRFIVERR INTL LTD	50,081	$1.2M	0.51%
3218	HAYNUSDHAYNES INTERNATIONAL INC	32,850	$1.2M	0.51%
3219	ULHUNIVERSAL LOGISTICS HLDGS IN	61,933	$1.2M	0.51%
3220	—CATCHMARK TIMBER TR INC	102,295	$1.2M	0.51%
3221	CTRECARETRUST REIT INC	56,796	$1.2M	0.51%
3222	—FERRO CORP	78,860	$1.2M	0.51%	Call
3223	MLPAUSDGLOBAL X FDS	148,173	$1.2M	0.51%
3224	GLPGLOBAL PARTNERS LP	57,908	$1.2M	0.51%	Call
3225	EWGSUSDISHARES TR	19,268	$1.2M	0.51%
3226	HRUSDHEALTHCARE RLTY TR	34,913	$1.2M	0.51%
3227	DTREFIRST TR FTSE EPRA/NAREIT DE	24,021	$1.2M	0.51%
3228	CHMICHERRY HILL MTG INVT CORP	79,823	$1.2M	0.51%
3229	TLTEFLEXSHARES TR	21,925	$1.2M	0.51%
3230	DNLIDENALI THERAPEUTICS INC	66,786	$1.2M	0.50%	Put
3231	—EXCHANGE LISTED FDS TR	34,602	$1.2M	0.50%
3232	2JEFOCUS FINL PARTNERS INC	39,266	$1.2M	0.50%	Put
3233	SMMDISHARES TR	24,015	$1.2M	0.50%
3234	—TELARIA INC	131,117	$1.2M	0.50%	Put
3235	KODKODIAK SCIENCES INC	16,000	$1.2M	0.50%	Put
3236	—WILLSCOT CORP	62,287	$1.2M	0.50%	Call
3237	ONEQFIDELITY COMWLTH TR	3,293	$1.2M	0.50%
3238	ATRCATRICURE INC	35,340	$1.1M	0.50%
3239	FFINFIRST FINL BANKSHARES	32,719	$1.1M	0.50%
3240	RSPDINVESCO EXCHANGE TRADED FD T	10,292	$1.1M	0.50%
3241	APY1USDAPERGY CORP	33,859	$1.1M	0.50%
3242	35OBSCULPTOR CAP MGMT	51,686	$1.1M	0.50%	Call
3243	—INDEXIQ ETF TR	44,435	$1.1M	0.50%
3244	—THERAPEUTICSMD INC	471,771	$1.1M	0.50%	Put
3245	NOBLPROSHARES TR	15,088	$1.1M	0.50%
3246	LKFNLAKELAND FINL CORP	23,307	$1.1M	0.49%
3247	RWXSPDR INDEX SHS FDS	29,380	$1.1M	0.49%
3248	SBIOALPS ETF TR	26,925	$1.1M	0.49%	Call
3249	MMSIMERIT MED SYS INC	36,410	$1.1M	0.49%	Put
3250	NVMINOVA MEASURING INSTRUMENTS L	30,028	$1.1M	0.49%
3251	PEJINVESCO EXCHANGE TRADED FD T	25,155	$1.1M	0.49%
3252	—PROSHARES TR	84,698	$1.1M	0.49%
3253	—ABSOLUTE SHS TR	40,405	$1.1M	0.49%
3254	PRLBPROTO LABS INC	11,100	$1.1M	0.49%	Put
3255	PIPRPIPER JAFFRAY COS	14,097	$1.1M	0.49%	Put
3256	GVIISHARES TR	9,968	$1.1M	0.49%
3257	—GREAT WESTN BANCORP INC	32,297	$1.1M	0.49%
3258	ICVTISHARES TR	17,894	$1.1M	0.49%
3259	GVAGRANITE CONSTR INC	40,500	$1.1M	0.49%	Put
3260	EBFENNIS INC	51,617	$1.1M	0.49%
3261	—ISHARES TR	42,881	$1.1M	0.48%
3262	1GSNNOVANTA INC	12,612	$1.1M	0.48%	Call
3263	PSNLPERSONALIS INC	102,027	$1.1M	0.48%
3264	—JANUS DETROIT STR TR	46,471	$1.1M	0.48%
3265	TSLXUSDTPG SPECIALTY LENDING INC	51,747	$1.1M	0.48%
3266	FFTYINNOVATOR ETFS TR	31,948	$1.1M	0.48%
3267	OPTNOPTINOSE INC	120,404	$1.1M	0.48%
3268	DONWISDOMTREE TR	29,158	$1.1M	0.48%
3269	HLITHARMONIC INC	141,911	$1.1M	0.48%	Call
3270	HIMXHIMAX TECHNOLOGIES INC	416,248	$1.1M	0.48%	Put
3271	CASSCASS INFORMATION SYS INC	19,116	$1.1M	0.48%
3272	VNET21VIANET GROUP INC	152,140	$1.1M	0.48%	Put
3273	IWBISHARES TR	6,176	$1.1M	0.48%
3274	CENTCENTRAL GARDEN & PET CO	35,446	$1.1M	0.48%
3275	—DIREXION SHS ETF TR	28,190	$1.1M	0.48%
3276	TOWNTOWNEBANK PORTSMOUTH VA	39,267	$1.1M	0.47%
3277	ADTNEURADTRAN INC	110,380	$1.1M	0.47%	Put
3278	SCHKSCHWAB STRATEGIC TR	34,587	$1.1M	0.47%
3279	HCKTHACKETT GROUP INC	67,612	$1.1M	0.47%
3280	—WISDOMTREE TR	34,123	$1.1M	0.47%
3281	VSHVISHAY INTERTECHNOLOGY INC	51,190	$1.1M	0.47%	Put
3282	VBTXVERITEX HLDGS INC	37,403	$1.1M	0.47%	Call
3283	IVALALPHA ARCHITECT ETF TR	36,940	$1.1M	0.47%
3284	PDEURPRECISION DRILLING CORP	776,145	$1.1M	0.47%
3285	—MERIDIAN BANCORP INC MD	53,836	$1.1M	0.47%
3286	CRKCOMSTOCK RES INC	131,500	$1.1M	0.47%	Put
3287	XPROFRANKS INTL N V	209,286	$1.1M	0.47%	Put
3288	WBILABSOLUTE SHS TR	39,614	$1.1M	0.47%
3289	HWCHANCOCK WHITNEY CORPORATION	24,601	$1.1M	0.47%
3290	SNDRSCHNEIDER NATIONAL INC	49,409	$1.1M	0.47%	Call
3291	MTRXMATRIX SVC CO	47,079	$1.1M	0.47%
3292	BHRBRAEMAR HOTELS & RESORTS INC	120,583	$1.1M	0.47%	Put
3293	DAXGLOBAL X FDS	38,187	$1.1M	0.47%
3294	FNDXSCHWAB STRATEGIC TR	25,146	$1.1M	0.47%
3295	—HEXO CORP	672,995	$1.1M	0.46%	Put
3296	GSEWGOLDMAN SACHS ETF TR	21,073	$1.1M	0.46%
3297	NUSANUSHARES ETF TR	42,830	$1.1M	0.46%
3298	HYXFISHARES TR	20,420	$1.1M	0.46%
3299	FLEEFRANKLIN TEMPLETON ETF TR	42,205	$1.1M	0.46%
3300	HOMBHOME BANCSHARES INC	54,230	$1.1M	0.46%

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