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
801	—WISDOMTREE TR	28,218	$851K	0.37%
802	ABEVAMBEV SA	8,445,727	$851K	0.37%	Call
803	WENWENDYS CO	4,650,360	$851K	0.37%	Put
804	LEMBISHARES INC	19,375	$850K	0.37%
805	CRAKVANECK VECTORS ETF TRUST	29,440	$850K	0.37%
806	PFGCPERFORMANCE FOOD GROUP CO	496,863	$850K	0.37%
807	RIGSALPS ETF TR	34,126	$849K	0.37%
808	FMATFIDELITY COVINGTON TR	24,725	$849K	0.37%
809	WSOWATSCO INC	14,000	$849K	0.37%	Put
810	—ARROW INVTS TR	28,817	$848K	0.37%
811	—AXOVANT GENE THERAPIES LTD	165,601	$848K	0.37%	Put
812	BB4AXOS FINL INC	93,082	$848K	0.37%	Call
813	CCECCAPITAL PRODUCT PARTNERS L P	63,000	$847K	0.37%	Put
814	CDLXCARDLYTICS INC	138,649	$847K	0.37%	Put
815	—ZYNERBA PHARMACEUTICALS INC	139,971	$846K	0.37%	Put
816	SHYDVANECK VECTORS ETF TRUST	33,585	$846K	0.37%
817	MTSIMACOM TECH SOLUTIONS HLDGS I	271,154	$844K	0.37%	Put
818	FTXNFIRST TR EXCHANGE TRADED FD	51,156	$844K	0.37%
819	FRBKQREPUBLIC FIRST BANCORP INC	201,646	$843K	0.37%
820	DOYUDOUYU INTERNATIONAL HLDNGS L	99,596	$843K	0.37%	Call
821	AWGASBURY AUTOMOTIVE GROUP INC	25,402	$843K	0.37%	Call
822	INGRINGREDION INC	434,960	$843K	0.37%	Put
823	DTILPRECISION BIOSCIENCES INC	295,789	$842K	0.37%	Put
824	FDDFIRST TR STOXX EURO DIV FD	59,961	$842K	0.37%
825	—ORBCOMM INC	200,148	$842K	0.37%	Put
826	FSICUSDFS KKR CAPITAL CORP	2,962,249	$841K	0.37%	Put
827	GLPIGAMING & LEISURE PPTYS INC	2,141,676	$840K	0.36%	Put
828	VVXVECTRUS INC	37,243	$840K	0.36%
829	SCHISCHWAB STRATEGIC TR	16,768	$840K	0.36%
830	KMTKENNAMETAL INC	22,765	$840K	0.36%	Put
831	—ZYMEWORKS INC	347,038	$840K	0.36%	Put
832	—AK STL HLDG CORP	1,642,002	$839K	0.36%	Put
833	LGIHLGI HOMES INC	72,168	$838K	0.36%	Put
834	AFYAAFYA LTD	30,891	$838K	0.36%	Put
835	CLSEURCELESTICA INC	530,814	$838K	0.36%	Put
836	ORLYO REILLY AUTOMOTIVE INC NEW	583,453	$837K	0.36%	Put
837	PRFZINVESCO EXCHANGE TRADED FD T	6,123	$837K	0.36%
838	PCTYPAYLOCITY HLDG CORP	46,649	$837K	0.36%	Put
839	—PROSHARES TR	36,201	$836K	0.36%
840	FIXCOMFORT SYS USA INC	376,597	$836K	0.36%	Call
841	KKRKKR & CO INC	6,273,471	$833K	0.36%	Put
842	NDSNNORDSON CORP	122,858	$833K	0.36%	Put
843	ITRIITRON INC	31,587	$833K	0.36%	Call
844	SBLKSTAR BULK CARRIERS CORP	217,775	$833K	0.36%	Put
845	—DIAMOND S SHIPPING INC	228,543	$832K	0.36%
846	SRCLSTERICYCLE INC	33,300	$831K	0.36%	Put
847	DEODIAGEO P L C	45,392	$831K	0.36%	Put
848	STLAFIAT CHRYSLER AUTOMOBILES N	2,334,587	$830K	0.36%	Put
849	GJBSTEELCASE INC	683,225	$830K	0.36%	Put
850	JHXJAMES HARDIE INDS PLC	42,280	$830K	0.36%
851	SARSARATOGA INVT CORP	33,286	$830K	0.36%
852	ACICUNITED INS HLDGS CORP	65,724	$829K	0.36%
853	CCXIEURCHEMOCENTRYX INC	168,351	$829K	0.36%	Put
854	—TAILORED BRANDS INC	487,180	$828K	0.36%	Put
855	FSVFIRSTSERVICE CORP NEW	8,896	$828K	0.36%
856	—PLANTRONICS INC NEW	93,135	$828K	0.36%	Put
857	HLHECLA MNG CO	5,412,128	$828K	0.36%	Put
858	BGCPEURBGC PARTNERS INC	886,613	$827K	0.36%	Put
859	—EPIZYME INC	74,795	$827K	0.36%	Put
860	HTRBHARTFORD FDS EXCHANGE TRADE	20,550	$827K	0.36%
861	OUSAGBPOSI ETF TR	22,574	$827K	0.36%
862	WVEWAVE LIFE SCIENCES LTD	232,704	$826K	0.36%	Put
863	—ADESTO TECHNOLOGIES CORP	97,155	$826K	0.36%
864	—FIRST TR EXCHNG TRADED FD VI	37,792	$826K	0.36%
865	TMHCTAYLOR MORRISON HOME CORP	1,027,750	$826K	0.36%	Call
866	LXLEXINFINTECH HLDGS LTD	313,736	$826K	0.36%	Put
867	EDGGOLD FIELDS LTD NEW	1,707,400	$825K	0.36%	Put
868	MTDRMATADOR RES CO	1,529,068	$825K	0.36%	Put
869	GFLWVICTORY PORTFOLIOS II	16,660	$824K	0.36%
870	MOR2MORPHOSYS AG	23,097	$824K	0.36%
871	TMPTOMPKINS FINANCIAL CORPORATI	9,009	$824K	0.36%
872	GPROGOPRO INC	1,914,148	$823K	0.36%	Put
873	GGBGERDAU S A	2,846,689	$822K	0.36%	Put
874	RFDIFIRST TR EXCH TRADED FD III	13,710	$822K	0.36%
875	PSECPROSPECT CAPITAL CORPORATION	1,018,247	$822K	0.36%	Put
876	—EMERALD EXPOSITIONS EVENTS I	77,852	$821K	0.36%
877	GRFSGRIFOLS S A	35,219	$821K	0.36%
878	RBBRBB BANCORP	38,749	$821K	0.36%
879	MBINMERCHANTS BANCORP IND	41,640	$821K	0.36%
880	JFINJIAYIN GROUP INC	156,412	$821K	0.36%
881	—CUBIC CORP	12,900	$820K	0.36%	Put
882	UTXZUNITED TECHNOLOGIES CORP	5,470,726	$819K	0.36%	Put
883	—NORTHERN LTS FD TR IV	32,866	$819K	0.36%
884	TRUTRANSUNION	2,262,702	$818K	0.35%	Call
885	FJPFIRST TR EXCH TRD ALPHA FD I	16,115	$818K	0.35%
886	SOHUSOHU COM LTD	73,200	$818K	0.35%	Put
887	—VIRTUSA CORP	18,040	$818K	0.35%
888	CNCRUSDETF SER SOLUTIONS	34,899	$818K	0.35%
889	ARRUSDARMOUR RESIDENTIAL REIT INC	586,184	$818K	0.35%	Put
890	LCIILCI INDS	78,387	$818K	0.35%	Put
891	WECWEC ENERGY GROUP INC	41,900	$815K	0.35%	Put
892	AYAEURSTARS GROUP INC	549,036	$815K	0.35%	Put
893	WRBBERKLEY W R CORP	394,447	$814K	0.35%	Put
894	—SPX FLOW INC	86,747	$813K	0.35%	Call
895	TXTTEXTRON INC	1,258,783	$813K	0.35%	Put
896	PSCDINVESCO EXCHNG TRADED FD TR	12,747	$813K	0.35%
897	ABGAMERISOURCEBERGEN CORP	438,692	$813K	0.35%	Put
898	ARWARROW ELECTRS INC	875,580	$812K	0.35%	Put
899	4DHDANA INCORPORATED	961,039	$812K	0.35%	Put
900	WYNNWYNN RESORTS LTD	1,746,915	$811K	0.35%	Put

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