CITADEL ADVISORS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$222.5M

Holdings

5,056

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PRLBPROTO LABS INC	56,235	$2.8M	1.27%	Put
2	AYS1SANDSTORM GOLD LTD	561,751	$2.8M	1.26%	Put
3	UFSDOMTAR CORP	130,078	$2.8M	1.26%	Put
4	LFUSLITTELFUSE INC	20,635	$2.8M	1.24%	Put
5	BLDRBUILDERS FIRSTSOURCE INC	213,424	$2.6M	1.17%	Put
6	ALRMALARM COM HLDGS INC	66,105	$2.6M	1.16%	Put
7	—PROSHARES TR II	1,596,978	$2.5M	1.14%	Put
8	—CARDTRONICS PLC	121,321	$2.5M	1.14%	Put
9	IDIINTERDIGITAL INC	116,038	$2.4M	1.10%	Put
10	MYGNMYRIAD GENETICS INC	169,818	$2.4M	1.09%	Put
11	OSISOSI SYSTEMS INC	35,241	$2.4M	1.09%	Put
12	FNFABRINET	525,651	$2.4M	1.08%	Put
13	S76STORE CAP CORP	129,444	$2.3M	1.05%	Put
14	BMIBADGER METER INC	81,344	$2.3M	1.03%	Put
15	—AMERICAN OUTDOOR BRANDS CORP	269,545	$2.2M	1.01%	Put
16	NFLXNETFLIX INC	5,882,202	$2.2M	0.99%	Put
17	MLKNMILLER HERMAN INC	98,900	$2.2M	0.99%	Put
18	HDSUSDHD SUPPLY HLDGS INC	76,106	$2.2M	0.97%	Put
19	HMCHONDA MOTOR LTD	96,103	$2.2M	0.97%	Call
20	BXMTBLACKSTONE MTG TR INC	115,709	$2.2M	0.97%	Put
21	—DIREXION SHS ETF TR	66,071	$2.1M	0.97%	Put
22	VCELVERICEL CORP	232,529	$2.1M	0.96%	Put
23	CQPCHENIERE ENERGY PARTNERS LP	78,506	$2.1M	0.95%	Put
24	TROXTRONOX HOLDINGS PLC	732,445	$2.1M	0.95%	Put
25	SRCLSTERICYCLE INC	43,488	$2.1M	0.95%	Put
26	—BLUCORA INC	175,137	$2.1M	0.95%	Put
27	AEISADVANCED ENERGY INDS	43,306	$2.1M	0.94%	Put
28	ITRIITRON INC	81,585	$2.1M	0.94%	Put
29	VSHVISHAY INTERTECHNOLOGY INC	294,357	$2.1M	0.93%	Put
30	AKBAAKEBIA THERAPEUTICS INC	272,481	$2.1M	0.93%	Put
31	SRGSERITAGE GROWTH PPTYS	224,691	$2.0M	0.92%	Put
32	PGNYPROGYNY INC	95,206	$2.0M	0.91%	Put
33	EAFEURGRAFTECH INTL LTD	378,370	$2.0M	0.91%	Put
34	CRICARTERS INC	375,258	$2.0M	0.91%	Put
35	TRHCEURTABULA RASA HEALTHCARE INC	101,447	$2.0M	0.90%	Put
36	MGNXMACROGENICS INC	342,695	$2.0M	0.90%	Put
37	NUVAGBPNUVASIVE INC	1,294,651	$2.0M	0.90%	Put
38	ATDALLEGHENY TECHNOLOGIES INC	1,283,025	$2.0M	0.89%	Put
39	ADPTADAPTIVE BIOTECHNOLOGIES COR	71,277	$2.0M	0.89%	Call
40	LKQ1LKQ CORP	95,935	$2.0M	0.88%	Put
41	SSTKSHUTTERSTOCK INC	108,033	$2.0M	0.88%	Put
42	JOYYJOYY INC	592,178	$1.9M	0.87%	Put
43	BBIOBRIDGEBIO PHARMA INC	66,168	$1.9M	0.86%	Call
44	KEXKIRBY CORP	44,071	$1.9M	0.86%	Put
45	—BOINGO WIRELESS INC	179,642	$1.9M	0.86%	Put
46	DINDINE BRANDS GLOBAL INC	112,033	$1.9M	0.85%	Put
47	PBFPBF ENERGY INC	728,115	$1.9M	0.84%	Put
48	LSCCLATTICE SEMICONDUCTOR CORP	178,643	$1.9M	0.84%	Put
49	MMSIMERIT MED SYS INC	59,682	$1.9M	0.84%	Put
50	VMIVALMONT INDS INC	35,546	$1.9M	0.84%	Put
51	—MGM GROWTH PPTYS LLC	3,396,498	$1.9M	0.84%	Put
52	CSIIEURCARDIOVASCULAR SYS INC DEL	52,828	$1.9M	0.84%	Put
53	HBNCHORIZON BANCORP INC	188,176	$1.9M	0.83%
54	DCHAMERICAN AXLE & MFG HLDGS IN	3,456,823	$1.8M	0.83%	Put
55	HIHILLENBRAND INC	96,327	$1.8M	0.83%	Put
56	DAYCERIDIAN HCM HLDG INC	680,319	$1.8M	0.83%	Put
57	MTHMERITAGE HOMES CORP	103,042	$1.8M	0.83%	Put
58	SABRSABRE CORP	307,777	$1.8M	0.82%	Put
59	LNNLINDSAY CORP	50,687	$1.8M	0.82%	Put
60	NCLHNORWEGIAN CRUISE LINE HLDG L	1,578,658	$1.8M	0.82%	Put
61	FTDRFRONTDOOR INC	118,241	$1.8M	0.82%	Put
62	—DIREXION SHS ETF TR	535,462	$1.8M	0.82%	Put
63	—LUMBER LIQUIDATORS HLDGS INC	663,441	$1.8M	0.82%	Put
64	HP5AEQUITY COMWLTH	1,207,722	$1.8M	0.82%	Put
65	PINCPREMIER INC	169,406	$1.8M	0.82%	Put
66	RRCRANGE RES CORP	794,263	$1.8M	0.81%	Put
67	STZCONSTELLATION BRANDS INC	905,971	$1.8M	0.81%	Put
68	NGNOVAGOLD RES INC	556,714	$1.8M	0.81%	Put
69	—CORNERSTONE ONDEMAND INC	198,128	$1.8M	0.81%	Put
70	MACMACERICH CO	1,444,344	$1.8M	0.81%	Put
71	—TIVO CORP	252,021	$1.8M	0.80%	Put
72	MTSIMACOM TECH SOLUTIONS HLDGS I	321,591	$1.8M	0.80%	Put
73	CBUCOMMUNITY BK SYS INC	30,304	$1.8M	0.80%	Call
74	—AKCEA THERAPEUTICS INC	124,392	$1.8M	0.80%	Put
75	HTTQUDIAN INC	988,114	$1.8M	0.80%	Put
76	VNOMVIPER ENERGY PARTNERS LP	267,769	$1.8M	0.80%	Put
77	DIODDIODES INC	43,529	$1.8M	0.79%	Put
78	OSGAMBAC FINL GROUP INC	366,527	$1.8M	0.79%	Put
79	—EPIZYME INC	113,515	$1.8M	0.79%	Put
80	XYLXYLEM INC	112,195	$1.8M	0.79%	Put
81	ENOVCOLFAX CORP	961,486	$1.8M	0.79%	Put
82	MGPIMGP INGREDIENTS INC NEW	64,974	$1.7M	0.79%	Put
83	CODXGBPCO DIAGNOSTICS INC	388,759	$1.7M	0.78%	Put
84	ERICERICSSON	3,002,710	$1.7M	0.78%	Put
85	—ECHO GLOBAL LOGISTICS INC	101,411	$1.7M	0.78%	Put
86	ALNTALLIED MOTION TECHNOLOGIES I	73,117	$1.7M	0.78%
87	BATRKUSDLIBERTY MEDIA CORP DEL	90,912	$1.7M	0.78%
88	—EIDOS THERAPEUTICS INC	35,174	$1.7M	0.77%	Put
89	EMBJEMBRAER S.A.	416,206	$1.7M	0.77%	Put
90	KREFKKR REAL ESTATE FIN TR INC	114,263	$1.7M	0.77%
91	KFYKORN FERRY	70,206	$1.7M	0.77%
92	OMEROMEROS CORP	210,725	$1.7M	0.77%	Put
93	DBDEURDIEBOLD NXDF INC	807,178	$1.7M	0.77%	Put
94	AAONAAON INC	57,289	$1.7M	0.77%	Put
95	COTYCOTY INC	2,041,113	$1.7M	0.76%	Put
96	HTHTHUAZHU GROUP LTD	143,279	$1.7M	0.76%	Put
97	BBTBERKSHIRE HILLS BANCORP INC	114,228	$1.7M	0.76%
98	CLWCLEARWATER PAPER CORP	163,115	$1.7M	0.76%	Put
99	ALSNALLISON TRANSMISSION HLDGS I	147,877	$1.7M	0.76%	Put
100	DENNDENNYS CORP	219,962	$1.7M	0.76%	Put

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