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
3401	NTGRNETGEAR INC	38,837	$951K	0.41%	Call
3402	KURAKURA ONCOLOGY INC	69,105	$950K	0.41%	Put
3403	NOAHNOAH HLDGS LTD	26,872	$950K	0.41%
3404	T7DTRANSDIGM GROUP INC	58,100	$950K	0.41%	Put
3405	B7SBROOKDALE SR LIVING INC	130,618	$949K	0.41%	Put
3406	BKOBLUEROCK RESIDENTIAL GRW REI	78,753	$949K	0.41%
3407	—CAPSTEAD MTG CORP	119,650	$948K	0.41%
3408	MNAINDEXIQ ETF TR	28,512	$947K	0.41%
3409	OLDJANUS DETROIT STR TR	30,928	$947K	0.41%
3410	SLYSPDR SERIES TRUST	13,051	$946K	0.41%
3411	VDEVANGUARD WORLD FDS	11,600	$945K	0.41%	Put
3412	PGTIUSDPGT INNOVATIONS INC	63,274	$943K	0.41%
3413	—ETF SER SOLUTIONS	36,494	$942K	0.41%
3414	ALGALAMO GROUP INC	7,500	$941K	0.41%	Put
3415	—ODONATE THERAPEUTICS INC	28,958	$940K	0.41%
3416	JOBSUSD51JOB INC	11,075	$940K	0.41%	Put
3417	SCZISHARES TR	15,083	$939K	0.41%
3418	CNCEEURCONCERT PHARMACEUTICALS INC	101,733	$939K	0.41%
3419	GMOMCAMBRIA ETF TR	36,605	$938K	0.41%
3420	KORPAMERICAN CENTY ETF TR	18,299	$938K	0.41%
3421	IGBHISHARES US ETF TR	36,970	$937K	0.41%
3422	GNTXGENTEX CORP	32,320	$936K	0.41%	Call
3423	OMFONEMAIN HLDGS INC	22,200	$936K	0.41%	Put
3424	WAIREURWESCO AIRCRAFT HLDGS INC	84,926	$936K	0.41%
3425	AMRSEURAMYRIS INC	302,687	$936K	0.41%	Put
3426	—AKORN INC	622,524	$934K	0.41%	Put
3427	VSHYVIRTUS ETF TR II	38,948	$933K	0.40%
3428	GGENPACT LIMITED	22,136	$933K	0.40%
3429	WHGWESTWOOD HLDGS GROUP INC	31,482	$932K	0.40%
3430	—EROS INTL PLC	274,635	$931K	0.40%	Put
3431	HSKAEURHESKA CORP	9,686	$929K	0.40%
3432	LVHDLEGG MASON ETF INVESTMENT TR	27,216	$928K	0.40%
3433	EMLCVANECK VECTORS ETF TR	27,218	$925K	0.40%	Call
3434	UJULINNOVATOR ETFS TR	36,664	$924K	0.40%
3435	NLSUSDNAUTILUS INC	528,194	$924K	0.40%	Put
3436	—DBX ETF TR	32,308	$922K	0.40%
3437	ECPGENCORE CAP GROUP INC	26,042	$921K	0.40%	Call
3438	CDLVICTORY PORTFOLIOS II	18,183	$920K	0.40%
3439	PKEPARK AEROSPACE CORP	56,539	$920K	0.40%
3440	PRAPROASSURANCE CORP	25,445	$920K	0.40%
3441	—VANECK VECTORS ETF TRUST	42,204	$920K	0.40%
3442	—WISDOMTREE TR	38,995	$918K	0.40%
3443	SSBUSDSOUTH ST CORP	10,580	$918K	0.40%
3444	—BONANZA CREEK ENERGY INC	39,192	$915K	0.40%
3445	WDWALKER & DUNLOP INC	14,140	$915K	0.40%
3446	SWCHFSIERRA WIRELESS INC	95,760	$915K	0.40%	Put
3447	IMTMISHARES TR	29,339	$914K	0.40%
3448	ESGRENSTAR GROUP LIMITED	4,420	$914K	0.40%
3449	HCMHUTCHISON CHINA MEDITECH LTD	36,455	$914K	0.40%
3450	PTMCPACER FDS TR	29,734	$914K	0.40%
3451	—INVESCO EXCHNG TRADED FD TR	27,880	$914K	0.40%
3452	MATXMATSON INC	22,400	$914K	0.40%	Call
3453	AIQGLOBAL X FDS	51,022	$913K	0.40%
3454	BSMBLACK STONE MINERALS L P	71,688	$912K	0.40%	Call
3455	ITGRINTEGER HLDGS CORP	11,319	$910K	0.39%	Put
3456	FAIFIRST TR EXCHANGE TRADED FD	28,678	$906K	0.39%
3457	HVTHAVERTY FURNITURE INC	44,759	$902K	0.39%
3458	—QUTOUTIAO INC	264,651	$902K	0.39%	Call
3459	CWEN/ACLEARWAY ENERGY INC	47,230	$902K	0.39%	Put
3460	—PFENEX INC	82,191	$902K	0.39%	Put
3461	NGDNEW GOLD INC CDA	1,022,778	$902K	0.39%	Put
3462	—BEST INC	161,927	$900K	0.39%	Call
3463	IMKTAINGLES MKTS INC	18,941	$900K	0.39%	Call
3464	RMBS*RAMBUS INC DEL	65,244	$899K	0.39%	Put
3465	OIS 1.5 02/15/23OIL STS INTL INC	1,000,000	$898K	0.39%
3466	GIISPDR INDEX SHS FDS	16,322	$898K	0.39%
3467	IEZISHARES TR	44,144	$897K	0.39%
3468	ICADUSDICAD INC	115,373	$897K	0.39%	Call
3469	—CSOP ETF TR	51,172	$892K	0.39%
3470	FUTYFIDELITY COVINGTON TR	21,041	$890K	0.39%
3471	GOROGOLD RESOURCE CORP	160,617	$890K	0.39%	Put
3472	CECOCECO ENVIRONMENTAL CORP	115,739	$887K	0.38%	Put
3473	FDEFUSDFIRST DEFIANCE FINL CORP	28,117	$886K	0.38%
3474	PGCPEAPACK-GLADSTONE FINL CORP	28,617	$885K	0.38%
3475	LOVELOVESAC COMPANY	55,100	$884K	0.38%	Put
3476	—COREPOINT LODGING INC	82,761	$884K	0.38%
3477	—ABSOLUTE SHS TR	34,363	$876K	0.38%
3478	VLUEISHARES TR	9,737	$874K	0.38%
3479	MUFGMITSUBISHI UFJ FINL GROUP IN	160,818	$874K	0.38%	Call
3480	—BLACKROCK MUNICIPAL BOND TR	56,239	$873K	0.38%
3481	LEGRFIRST TR EXCHANGE TRADED FD	27,227	$870K	0.38%
3482	FFWMFIRST FNDTN INC	49,993	$870K	0.38%
3483	BKIEURBLACK KNIGHT INC	13,500	$870K	0.38%	Put
3484	GFLWVICTORY PORTFOLIOS II	26,030	$868K	0.38%
3485	SMTCSEMTECH CORP	16,400	$868K	0.38%	Call
3486	VIOGVANGUARD ADMIRAL FDS INC	5,228	$866K	0.38%
3487	FKUFIRST TR EXCH TRD ALPHA FD I	21,064	$864K	0.37%
3488	ENORISHARES TR	34,312	$863K	0.37%
3489	SEBSEABOARD CORP	203	$863K	0.37%
3490	ODPEUROFFICE DEPOT INC	313,900	$860K	0.37%	Put
3491	GOODGLADSTONE COML CORP	39,288	$859K	0.37%	Call
3492	IBCPINDEPENDENT BANK CORP MICH	37,929	$859K	0.37%
3493	XMHQINVESCO EXCHANGE TRADED FD T	15,981	$858K	0.37%
3494	—SPARK ENERGY INC	92,904	$858K	0.37%
3495	SIL1EURSILVERCREST METALS INC	127,143	$857K	0.37%
3496	51AAMERICAN PUBLIC EDUCATION IN	31,227	$855K	0.37%
3497	—AUDENTES THERAPEUTICS INC	14,300	$855K	0.37%	Put
3498	—GNC HLDGS INC	316,651	$855K	0.37%	Put
3499	RBCRBC BEARINGS INC	5,391	$854K	0.37%
3500	PNQIINVESCO EXCHANGE TRADED FD T	6,037	$854K	0.37%

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