13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,025 holding rows worth $230,470,163,000.
- Accession
- 0000950123-20-002457
- Filer
- CIK 1423053
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,269 entries on the cover page, a total value of $230,470,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,470,163,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 22,207 | $11,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 22,600 | $11,000 | thousands by filing date | put |
| MYOMO INC | 62857J102 | COM | 37,479 | $11,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,047 | $11,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 58,400 | $10,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 22,968 | $10,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 12,621 | $10,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 16,300 | $10,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,735 | $9,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,107 | $9,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 41,191 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,600 | $8,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,100 | $8,000 | thousands by filing date | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 15,057 | $8,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C309 | COM | 16,697 | $8,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,200 | $7,000 | thousands by filing date | call |
| TAOPING INC COM | G8675V101 | Stock | 13,394 | $7,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 22,000 | $7,000 | thousands by filing date | call |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 25,786 | $6,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 16,701 | $6,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 13,400 | $5,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,869 | $3,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 16,400 | $3,000 | thousands by filing date | put |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 11,405 | $3,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 20,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002457 | this filing | 2020-02-14 | acceptance time not in the bulk data set |