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
3601	FDMFIRST TR DJS MICROCAP INDEX	14,999	$764K	0.33%
3602	OMFLINVESCO EXCH TRD SLF IDX FD	22,811	$764K	0.33%
3603	HRTGHERITAGE INS HLDGS INC	57,504	$762K	0.33%
3604	FBMSUSDFIRST BANCSHARES INC MS	21,403	$760K	0.33%
3605	FDRRFIDELITY COVINGTON TR	21,551	$760K	0.33%
3606	FLDRFIDELITY	14,993	$760K	0.33%
3607	—EXCHANGE TRADED CONCEPTS TR	28,082	$759K	0.33%
3608	PIEQPRINCIPAL EXCHANGE TRADED FD	19,658	$758K	0.33%
3609	ABMABM INDS INC	20,079	$757K	0.33%
3610	SVMSILVERCORP METALS INC	133,018	$754K	0.33%
3611	CSTMCONSTELLIUM SE	56,300	$754K	0.33%	Call
3612	CDZICADIZ INC	68,243	$752K	0.33%	Call
3613	—JP MORGAN EXCHANGE TRADED FD	23,986	$752K	0.33%
3614	JEFJEFFERIES FINL GROUP INC	35,045	$749K	0.32%	Call
3615	STOTSSGA ACTIVE TR	15,133	$749K	0.32%
3616	MSBIMIDLAND STS BANCORP INC ILL	25,810	$748K	0.32%
3617	EWTISHARES INC	18,200	$748K	0.32%	Put
3618	—DIREXION SHS ETF TR	18,935	$747K	0.32%
3619	CIBEURBANCOLOMBIA S A	13,626	$747K	0.32%
3620	APPSDIGITAL TURBINE INC	104,668	$746K	0.32%	Put
3621	NZACSPDR INDEX SHS FDS	7,509	$744K	0.32%
3622	—EIDOS THERAPEUTICS INC	12,950	$743K	0.32%
3623	—CORNERSTONE BLDG BRANDS INC	87,300	$743K	0.32%	Put
3624	RWLINVESCO EXCHNG TRADED FD TR	12,706	$741K	0.32%
3625	GOEXGLOBAL X FDS	27,761	$741K	0.32%
3626	SSI3EURSTAGE STORES INC	91,057	$740K	0.32%	Put
3627	THFFFIRST FINL CORP IND	16,167	$739K	0.32%
3628	WANTDIREXION SHS ETF TR	20,905	$738K	0.32%
3629	GXGUSDGLOBAL X FDS	74,899	$738K	0.32%
3630	—DIREXION SHS ETF TR	26,082	$738K	0.32%
3631	SOGOGBPSOGOU INC	161,805	$737K	0.32%	Put
3632	VRTVEURVERITIV CORP	37,449	$736K	0.32%
3633	XSHQINVESCO EXCHNG TRADED FD TR	25,279	$735K	0.32%
3634	BGGUSDBRIGGS & STRATTON CORP	110,296	$735K	0.32%	Put
3635	AYRAIRCASTLE LTD	22,942	$734K	0.32%	Put
3636	TXM1TRAVELZOO	68,653	$734K	0.32%	Put
3637	SCHHSCHWAB STRATEGIC TR	15,948	$733K	0.32%
3638	—UBS AG LONDON BRH	3,519	$733K	0.32%
3639	BCPCBALCHEM CORP	7,205	$732K	0.32%
3640	OXSQOXFORD SQUARE CAP CORP	134,600	$732K	0.32%	Put
3641	WPSISHARES TR	18,887	$732K	0.32%
3642	UMCUNITED MICROELECTRONICS CORP	271,944	$729K	0.32%
3643	FAUGFIRST TR EXCHNG TRADED FD VI	23,524	$726K	0.32%
3644	BHBBAR HBR BANKSHARES	28,503	$724K	0.31%
3645	ACMRACM RESEARCH INC	39,155	$722K	0.31%
3646	KALAKALA PHARMACEUTICALS INC	195,207	$720K	0.31%	Put
3647	FLCAFRANKLIN TEMPLETON ETF TR	27,254	$720K	0.31%
3648	XXII22ND CENTY GROUP INC	652,366	$718K	0.31%	Put
3649	CCFEURCHASE CORP	6,041	$716K	0.31%
3650	—TC PIPELINES LP	16,900	$715K	0.31%	Put
3651	FCAFIRST TR EXCH TRD ALPHA FD I	26,393	$711K	0.31%
3652	AOSLALPHA & OMEGA SEMICONDUCTOR	52,066	$709K	0.31%
3653	ARCBARCBEST CORP	25,701	$709K	0.31%
3654	CHADUSDDIREXION SHS ETF TR	25,821	$708K	0.31%
3655	FFIUSPINNAKER ETF SERIES	27,686	$708K	0.31%
3656	PREFPRINCIPAL EXCHANGE TRADED FD	7,032	$708K	0.31%
3657	NCMIEURNATIONAL CINEMEDIA INC	97,062	$707K	0.31%	Put
3658	—VIRNETX HLDG CORP	185,700	$706K	0.31%	Put
3659	CIVBCIVISTA BANCSHARES INC	29,349	$704K	0.31%
3660	—PENNSYLVANIA RL ESTATE INVT	132,100	$704K	0.31%	Put
3661	EFCELLINGTON FINANCIAL INC	38,347	$703K	0.31%
3662	PBPINVESCO EXCHANGE TRADED FD T	32,531	$701K	0.30%
3663	—KRANESHARES TR	28,161	$701K	0.30%
3664	CRNXCRINETICS PHARMACEUTICALS IN	27,928	$701K	0.30%
3665	ACIUAC IMMUNE SA	82,168	$700K	0.30%
3666	FXDFIRST TR EXCHANGE TRADED FD	15,441	$700K	0.30%
3667	JPINJP MORGAN EXCHANGE TRADED FD	12,267	$700K	0.30%
3668	—INVESCO EXCHANGE TRADED FD T	124,986	$699K	0.30%
3669	ADMEETF SER SOLUTIONS	22,760	$698K	0.30%
3670	—FIVE PRIME THERAPEUTICS INC	152,014	$698K	0.30%
3671	CASA1EURCASA SYS INC	170,367	$697K	0.30%	Put
3672	NHCNATIONAL HEALTHCARE CORP	8,062	$697K	0.30%
3673	OSBCOLD SECOND BANCORP INC ILL	51,676	$696K	0.30%
3674	VEGIISHARES INC	24,007	$695K	0.30%
3675	ENSGENSIGN GROUP INC	15,300	$695K	0.30%
3676	FYLDCAMBRIA ETF TR	28,476	$694K	0.30%
3677	OPHTEURIVERIC BIO INC	80,947	$694K	0.30%	Call
3678	NGMUSDNGM BIOPHARMACEUTICALS INC	37,533	$694K	0.30%
3679	FXUFIRST TR EXCHANGE TRADED FD	23,736	$693K	0.30%
3680	—INVESCO EXCHNG TRADED FD TR	27,047	$693K	0.30%
3681	—INVESCO EXCHNG TRADED FD TR	25,165	$692K	0.30%
3682	—PROTEOSTASIS THERAPEUTICS IN	303,384	$691K	0.30%	Put
3683	ALTREURALTAIR ENGR INC	19,223	$690K	0.30%
3684	TPSCTIMOTHY PLAN	27,032	$689K	0.30%
3685	CATHGLOBAL X FDS	17,400	$686K	0.30%
3686	EDOWFIRST TR EXCHANGE TRADED FD	26,336	$686K	0.30%
3687	RIOTRIOT BLOCKCHAIN INC	609,900	$683K	0.30%	Put
3688	CSWCCAPITAL SOUTHWEST CORP	32,725	$681K	0.30%
3689	FPIFARMLAND PARTNERS INC	100,490	$681K	0.30%	Put
3690	QUADQUAD / GRAPHICS INC	145,530	$679K	0.29%	Put
3691	G4RABANCO DE CHILE	32,254	$677K	0.29%
3692	TRHCEURTABULA RASA HEALTHCARE INC	13,900	$676K	0.29%	Put
3693	AMSWAUSDAMERICAN SOFTWARE INC	45,417	$676K	0.29%
3694	AQLTISHARES TR	3,369	$676K	0.29%
3695	—PROSHARES TR	36,880	$674K	0.29%	Call
3696	—MOBILEIRON INC	138,595	$674K	0.29%	Call
3697	QIWQIWI PLC	34,700	$672K	0.29%	Put
3698	MLRMILLER INDS INC TENN	18,049	$671K	0.29%
3699	GYLDARROW ETF TR	41,504	$669K	0.29%
3700	THTARGET HOSPITALITY CORP	133,549	$668K	0.29%

PreviousPage 37 of 49Next