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
4001	LBCUSDLUTHER BURBANK CORP	36,383	$419K	0.18%
4002	IFRXINFLARX NV	105,802	$419K	0.18%
4003	—SINOPEC SHANGHAI PETROCHEMIC	13,671	$418K	0.18%
4004	—ISHARES US ETF TR	16,571	$418K	0.18%
4005	IMMRIMMERSION CORP	55,953	$415K	0.18%	Put
4006	ROUSLATTICE STRATEGIES TR	12,305	$415K	0.18%
4007	OCIOETF SER SOLUTIONS	14,891	$414K	0.18%
4008	FMBHFIRST MID BANCSHARES INC	11,748	$414K	0.18%
4009	DIVGLOBAL X FDS	17,423	$413K	0.18%
4010	—REALITY SHS ETF TR	16,095	$412K	0.18%
4011	DHXDHI GROUP INC	136,833	$412K	0.18%
4012	ISHPFIRST TR EXCHANGE TRADED FD	16,717	$412K	0.18%
4013	—INVESCO EXCHNG TRADED FD TR	33,642	$411K	0.18%
4014	NPKINEWPARK RES INC	65,542	$411K	0.18%	Put
4015	AGQPROSHARES TR	8,739	$410K	0.18%
4016	—AVEO PHARMACEUTICALS INC	653,993	$409K	0.18%	Put
4017	CYDCHINA YUCHAI INTL LTD	30,656	$409K	0.18%
4018	OSG1EUROVERSEAS SHIPHOLDING GROUP I	177,577	$408K	0.18%
4019	VIOOVANGUARD ADMIRAL FDS INC	2,673	$407K	0.18%
4020	KFYKORN FERRY	9,600	$407K	0.18%	Put
4021	RWMPROSHARES TR	11,000	$406K	0.18%	Call
4022	GEF/BGREIF INC	7,826	$405K	0.18%
4023	IXJISHARES TR	5,898	$405K	0.18%
4024	FFICFLUSHING FINL CORP	18,691	$404K	0.18%
4025	—OASIS MIDSTREAM PARTNERS LP	24,300	$403K	0.17%	Call
4026	FPFFIRST TR EXCH TRADED FD III	6,428	$403K	0.17%
4027	OROARROW INVTS TR	35,977	$401K	0.17%
4028	HAMHARMONY GOLD MNG LTD	110,249	$400K	0.17%	Put
4029	FTXHFIRST TR EXCHANGE TRADED FD	17,079	$398K	0.17%
4030	—LEGG MASON ETF INVESTMENT TR	15,288	$397K	0.17%
4031	WBIYABSOLUTE SHS TR	15,059	$397K	0.17%
4032	FDVVFIDELITY COVINGTON TR	12,245	$397K	0.17%
4033	NVV1NOVAVAX INC	99,700	$397K	0.17%	Put
4034	CIACITIZENS INC	58,463	$395K	0.17%
4035	—EXONE CO	52,700	$393K	0.17%	Put
4036	SAJACOMPANHIA DE SANEAMENTO BASI	26,000	$392K	0.17%	Put
4037	—SYSTEMAX INC	15,546	$391K	0.17%
4038	—MAGELLAN HEALTH INC	5,000	$391K	0.17%	Put
4039	SNDSMART SAND INC	154,803	$390K	0.17%
4040	RINGISHARES INC	16,211	$390K	0.17%
4041	4IUINVESCO INDIA EXCHG TRED FD	19,614	$389K	0.17%
4042	TCBKTRICO BANCSHARES	9,489	$387K	0.17%
4043	—AVITA MED LTD	42,552	$387K	0.17%
4044	WLKPWESTLAKE CHEM PARTNERS LP	14,600	$386K	0.17%	Call
4045	—INDEXIQ ETF TR	13,758	$384K	0.17%
4046	XHSSPDR SERIES TRUST	5,287	$384K	0.17%
4047	BAUGINNOVATOR ETFS TR	14,475	$384K	0.17%
4048	IDTIDT CORP	53,273	$383K	0.17%	Put
4049	MBSDFLEXSHARES TR	16,305	$383K	0.17%
4050	—INVESCO EXCHNG TRADED FD TR	37,418	$381K	0.17%
4051	DUSLDIREXION SHS ETF TR	10,369	$381K	0.17%
4052	WSFSWSFS FINL CORP	8,653	$381K	0.17%
4053	DBOINVESCO DB MLTI SECTR CMMTY	35,317	$377K	0.16%
4054	FNHCUSDFEDNAT HLDG CO	22,699	$377K	0.16%
4055	DDIVFIRST TR EXCHANGE TRADED FD	14,170	$376K	0.16%
4056	CUTINVESCO EXCHNG TRADED FD TR	13,025	$376K	0.16%
4057	MCSMARCUS CORP	11,827	$376K	0.16%
4058	—NORTHERN LTS FD TR IV	13,148	$373K	0.16%
4059	HESMHESS MIDSTREAM LP	16,414	$372K	0.16%
4060	CD8CRESUD S A C I F Y A	52,799	$372K	0.16%
4061	—PROSHARES TR	34,357	$371K	0.16%
4062	ECECOPETROL S A	18,591	$371K	0.16%
4063	—INVESCO EXCHNG TRADED FD TR	11,515	$370K	0.16%
4064	CCNECNB FINL CORP PA	11,328	$370K	0.16%
4065	—BORR DRILLING LTD	40,803	$369K	0.16%
4066	TKCTURKCELL ILETISIM HIZMETLERI	63,565	$369K	0.16%	Put
4067	TPLCTIMOTHY PLAN	13,555	$369K	0.16%
4068	—PUXIN LTD	44,974	$369K	0.16%
4069	BOCBOSTON OMAHA CORP	17,528	$369K	0.16%
4070	—TEEKAY OFFSHORE PARTNERS L P	239,134	$368K	0.16%	Put
4071	FPAFIRST TR EXCH TRD ALPHA FD I	12,861	$367K	0.16%
4072	BWINBRP GROUP INC	22,870	$367K	0.16%
4073	HDGEGBPADVISORSHARES TR	68,097	$365K	0.16%
4074	—PC-TEL INC	43,153	$365K	0.16%
4075	CBATCBAK ENERGY TECHNOLOGY INC	316,808	$364K	0.16%
4076	—WISDOMTREE TR	13,169	$363K	0.16%
4077	—CALYXT INC	51,616	$362K	0.16%
4078	—AQUAVENTURE HLDGS LTD	13,340	$362K	0.16%
4079	—SEACOR HOLDINGS INC	8,366	$361K	0.16%
4080	MFINMEDALLION FINL CORP	49,423	$360K	0.16%	Call
4081	QNCXCORTEXYME INC	6,418	$360K	0.16%
4082	IRSUSDIRSA INVERSIONES Y REP S A	51,871	$359K	0.16%
4083	HBCPHOME BANCORP INC	9,145	$359K	0.16%
4084	—POLARITYTE INC	138,221	$359K	0.16%	Put
4085	SBSISOUTHSIDE BANCSHARES INC	9,657	$359K	0.16%
4086	—TRANSAMERICA ETF TR	6,922	$358K	0.16%
4087	ORANYORANGE	24,565	$358K	0.16%
4088	EQC 6.5 PERP DEQUITY COMWLTH	13,145	$358K	0.16%
4089	RBLDFIRST TR EXCHANGE TRADED FD	7,031	$357K	0.15%
4090	—FRONTIER COMMUNICATIONS CORP	400,672	$357K	0.15%	Put
4091	VUZIVUZIX CORP	177,853	$357K	0.15%	Put
4092	CTOUSDCONSOLIDATED TOMOKA LD CO	5,895	$356K	0.15%
4093	—TRIVAGO N V	135,797	$355K	0.15%
4094	—SOUTHERN NATL BANCORP OF VA	21,669	$354K	0.15%
4095	PNNTPENNANTPARK INVT CORP	54,056	$353K	0.15%
4096	—WISDOMTREE TR	13,436	$353K	0.15%
4097	QQLVINVESCO EXCHNG TRAD SLF INDE	13,429	$353K	0.15%
4098	RUNRUSH ENTERPRISES INC	7,723	$353K	0.15%
4099	SPYXSPDR SERIES TRUST	4,446	$351K	0.15%
4100	PGFINVESCO EXCHANGE TRADED FD T	18,600	$351K	0.15%	Call

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