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
3701	NMRNOMURA HLDGS INC	129,182	$667K	0.29%
3702	PFLTPENNANTPARK FLOATING RATE CA	54,762	$667K	0.29%
3703	—AG MTG INVT TR INC	43,277	$667K	0.29%
3704	—INTELSAT S A	1,000,000	$666K	0.29%
3705	SPEMSPDR INDEX SHS FDS	17,727	$666K	0.29%
3706	EVCENTRAVISION COMMUNICATIONS C	254,199	$666K	0.29%
3707	—APARTMENT INVT & MGMT CO	12,900	$666K	0.29%	Put
3708	—COLLECTORS UNIVERSE INC	28,777	$664K	0.29%
3709	FEUZFIRST TR EXCH TRD ALPHA FD I	16,178	$661K	0.29%
3710	GRT-UCADGRANITE REAL ESTATE INVT TR	13,011	$661K	0.29%
3711	FEXFIRST TR LRGE CP CORE ALPHA	10,124	$660K	0.29%
3712	BSACBANCO SANTANDER CHILE NEW	28,602	$660K	0.29%
3713	—LEGG MASON ETF INVT TR	19,128	$659K	0.29%
3714	XITKSPDR SERIES TRUST	5,807	$657K	0.29%
3715	FSPFRANKLIN STREET PPTYS CORP	76,679	$657K	0.29%	Put
3716	IWXISHARES TR	11,208	$656K	0.28%
3717	—CREDIT SUISSE NASSAU BRH	20,446	$655K	0.28%
3718	DFINDONNELLEY FINL SOLUTIONS INC	62,479	$654K	0.28%	Put
3719	DIODDIODES INC	11,600	$654K	0.28%	Put
3720	PKXPOSCO	12,900	$653K	0.28%	Call
3721	MITKMITEK SYS INC	85,271	$653K	0.28%	Put
3722	MXMAGNACHIP SEMICONDUCTOR CORP	56,115	$651K	0.28%
3723	—FIRST TR EXCH TRADED FD III	12,289	$651K	0.28%
3724	—DEL TACO RESTAURANTS INC	82,400	$651K	0.28%	Put
3725	—PROSHARES TR	47,419	$650K	0.28%	Call
3726	ALTYGLOBAL X FDS	43,927	$650K	0.28%
3727	DBAWDBX ETF TR	22,358	$647K	0.28%
3728	—FALCON MINERALS CORP	91,638	$647K	0.28%
3729	—PROSHARES TR	37,660	$647K	0.28%
3730	DVLUFIRST TR EXCHANGE-TRADED FD	32,968	$646K	0.28%
3731	CEPUCENTRAL PUERTO S A	132,630	$645K	0.28%
3732	ACESALPS ETF TR	19,098	$645K	0.28%
3733	FTXGFIRST TR EXCHANGE TRADED FD	29,243	$645K	0.28%
3734	DVOLFIRST TR EXCHANGE-TRADED FD	28,911	$644K	0.28%
3735	JVALJP MORGAN EXCHANGE TRADED FD	22,169	$643K	0.28%
3736	ASPSALTISOURCE PORTFOLIO SOLNS S	33,208	$642K	0.28%
3737	IBDNORTHERN LTS FD TR IV	24,941	$641K	0.28%
3738	PTNQPACER FDS TR	15,883	$641K	0.28%
3739	AVNSAVANOS MED INC	19,000	$640K	0.28%	Put
3740	HYZDWISDOMTREE TR	27,557	$638K	0.28%
3741	MRCCLMONROE CAP CORP	58,589	$637K	0.28%
3742	CLMTUSDCALUMET SPECIALTY PRODS PTNR	174,200	$636K	0.28%	Put
3743	—LATTICE STRATEGIES TR	19,946	$636K	0.28%
3744	MORTVANECK VECTORS ETF TRUST	26,458	$634K	0.28%
3745	—SSGA ACTIVE ETF TR	7,074	$634K	0.28%
3746	—PROSIGHT GLOBAL INC	39,175	$632K	0.27%
3747	AGQPROSHARES TR	36,928	$630K	0.27%
3748	FTDSFIRST TR EXCHANGE TRADED FD	17,399	$628K	0.27%
3749	—BP MIDSTREAM PARTNERS LP	40,231	$628K	0.27%	Call
3750	NMMNAVIOS MARITIME PARTNERS L P	33,578	$625K	0.27%	Put
3751	IRTINDEPENDENCE RLTY TR INC	44,203	$623K	0.27%	Call
3752	WWJDNORTHERN LTS FD TR IV	22,336	$622K	0.27%
3753	AMSCAMERICAN SUPERCONDUCTOR CORP	78,521	$617K	0.27%	Put
3754	—GP STRATEGIES CORP	46,622	$617K	0.27%
3755	SIGASIGA TECHNOLOGIES INC	129,009	$615K	0.27%
3756	TDSTELEPHONE & DATA SYS INC	24,137	$614K	0.27%	Call
3757	FLQLFRANKLIN TEMPLETON ETF TR	17,551	$614K	0.27%
3758	CAPLCROSSAMERICA PARTNERS LP	34,000	$614K	0.27%	Put
3759	HCIHCI GROUP INC	13,429	$613K	0.27%	Put
3760	—CHANGYOU COM LTD	62,468	$612K	0.27%	Put
3761	AIRRFIRST TR EXCHANGE TRADED FD	21,094	$612K	0.27%
3762	TDIVFIRST TR EXCHANGE TRADED FD	14,167	$611K	0.27%
3763	KBIAKB FINANCIAL GROUP INC	14,766	$611K	0.27%
3764	BSCOINVESCO EXCH TRD SLF IDX FD	28,477	$611K	0.27%
3765	OPKOPKO HEALTH INC	411,990	$606K	0.26%	Put
3766	CBNABRIDGE BANCORP INC	18,070	$606K	0.26%
3767	—PBF LOGISTICS LP	29,864	$605K	0.26%
3768	HUSVFIRST TR EXCH TRADED FD III	21,697	$604K	0.26%
3769	—ASHFORD HOSPITALITY TR INC	216,554	$604K	0.26%
3770	IPHSEURINNOPHOS HOLDINGS INC	18,893	$604K	0.26%
3771	QARPDBX ETF TR	20,123	$604K	0.26%
3772	SIXGETF SER SOLUTIONS	22,998	$603K	0.26%
3773	—SENIOR HSG PPTYS TR	71,400	$602K	0.26%	Put
3774	DSKEUSDDASEKE INC	190,373	$602K	0.26%	Call
3775	IMXIINTERNATIONAL MNY EXPRESS IN	49,998	$602K	0.26%
3776	KNOPKNOT OFFSHORE PARTNERS LP	30,339	$601K	0.26%
3777	EGRXEAGLE PHARMACEUTICALS INC	9,996	$601K	0.26%	Put
3778	SPIPSPDR SERIES TRUST	21,056	$601K	0.26%
3779	IUSINVESCO EXCH TRD SLF IDX FD	21,615	$599K	0.26%
3780	—DIREXION SHS ETF TR	45,603	$598K	0.26%
3781	QQLVINVESCO EXCHNG TRADED FD TR	15,445	$597K	0.26%
3782	AMPYAMPLIFY ENERGY CORP NEW	90,200	$596K	0.26%	Put
3783	FIDIFIDELITY COVINGTON TR	27,601	$596K	0.26%
3784	ABCBAMERIS BANCORP	14,000	$596K	0.26%	Call
3785	VFMFVANGUARD WELLINGTON FD	7,322	$595K	0.26%
3786	MKC/VMCCORMICK & CO INC	3,472	$594K	0.26%
3787	—WEINGARTEN RLTY INVS	19,008	$594K	0.26%
3788	—BLUE APRON HLDGS INC	90,300	$594K	0.26%	Put
3789	KBWYINVESCO EXCHNG TRADED FD TR	18,975	$592K	0.26%
3790	IWPISHARES TR	3,881	$592K	0.26%
3791	MSOXADVISORSHARES TR	12,173	$590K	0.26%
3792	BXCBLUELINX HLDGS INC	41,300	$589K	0.26%	Call
3793	—ETF MANAGERS TR	15,873	$588K	0.26%
3794	OLPONE LIBERTY PPTYS INC	21,528	$586K	0.25%
3795	—UBS AG LONDON BRH	41,051	$586K	0.25%
3796	PCSBUSDPCSB FINL CORP	28,909	$585K	0.25%
3797	JNCEEURJOUNCE THERAPEUTICS INC	67,016	$585K	0.25%	Put
3798	SUREADVISORSHARES TR	7,824	$584K	0.25%
3799	FAROFARO TECHNOLOGIES INC	11,572	$583K	0.25%
3800	CUBICUSTOMERS BANCORP INC	24,447	$582K	0.25%

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