CITADEL ADVISORS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$222.5B

Holdings

5,056

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LCLENDINGCLUB CORP	387,316	$1.7B	0.76%	Put
102	—BROOKFIELD PROPERTY PARTRS L	750,736	$1.7B	0.76%	Put
103	EBEVENTBRITE INC	230,092	$1.7B	0.75%	Put
104	RYNRAYONIER INC	71,207	$1.7B	0.75%	Put
105	TRUTRANSUNION	2,745,992	$1.7B	0.75%	Put
106	SBSWSIBANYE STILLWATER LTD	355,092	$1.7B	0.75%	Put
107	CNXCNX RESOURCES CORPORATION	766,922	$1.7B	0.75%	Put
108	DYDYCOM INDS INC	157,132	$1.7B	0.75%	Put
109	EMLCVANECK VECTORS ETF TR	58,761	$1.7B	0.75%	Put
110	—RETROPHIN INC	114,556	$1.7B	0.75%
111	AWGASBURY AUTOMOTIVE GROUP INC	30,131	$1.7B	0.75%	Put
112	AM6AMICUS THERAPEUTICS INC	2,253,328	$1.7B	0.75%	Put
113	FDEFUSDFIRST DEFIANCE FINL CORP	112,716	$1.7B	0.75%
114	VICIVICI PPTYS INC	3,133,903	$1.7B	0.75%	Put
115	PLUNPLUG POWER INC	1,399,004	$1.7B	0.75%	Put
116	FLRFLUOR CORP NEW	634,830	$1.7B	0.75%	Put
117	LN5LANNET INC	238,700	$1.7B	0.75%	Put
118	CDNACAREDX INC	130,035	$1.7B	0.74%	Put
119	USCRU S CONCRETE INC	155,461	$1.7B	0.74%	Put
120	PKNPERKINELMER INC	21,963	$1.7B	0.74%	Put
121	BIBPROSHARES TR	35,715	$1.7B	0.74%	Put
122	VYXNCR CORP NEW	270,647	$1.6B	0.74%	Put
123	CWHCAMPING WORLD HLDGS INC	706,821	$1.6B	0.74%	Put
124	GLDDGREAT LAKES DREDGE & DOCK CO	198,222	$1.6B	0.74%	Put
125	ASNDASCENDIS PHARMA A S	271,200	$1.6B	0.74%	Put
126	SAFTSAFETY INS GROUP INC	53,180	$1.6B	0.74%	Put
127	NUSNU SKIN ENTERPRISES INC	75,003	$1.6B	0.74%	Put
128	K6BKBR INC	433,730	$1.6B	0.73%	Put
129	ENSGENSIGN GROUP INC	43,445	$1.6B	0.73%	Put
130	—SEACHANGE INTL INC	436,771	$1.6B	0.73%	Put
131	MIGAMICROSTRATEGY INC	27,374	$1.6B	0.73%	Put
132	CARGCARGURUS INC	319,289	$1.6B	0.73%	Put
133	—FLY LEASING LTD	230,188	$1.6B	0.73%	Put
134	BWXTBWX TECHNOLOGIES INC	178,919	$1.6B	0.73%	Put
135	RMBS*RAMBUS INC DEL	145,245	$1.6B	0.72%	Put
136	DOMODOMO INC	162,124	$1.6B	0.72%	Put
137	CHAUDIREXION SHS ETF TR	91,784	$1.6B	0.72%	Put
138	AGCOAGCO CORP	276,764	$1.6B	0.72%	Put
139	OMFONEMAIN HLDGS INC	83,996	$1.6B	0.72%	Put
140	SIBNSI BONE INC	134,254	$1.6B	0.72%
141	VNET21VIANET GROUP INC	115,448	$1.6B	0.72%	Put
142	RPREALPAGE INC	307,964	$1.6B	0.72%	Put
143	MAINMAIN STR CAP CORP	150,460	$1.6B	0.72%	Put
144	TRUPTRUPANION INC	284,684	$1.6B	0.72%	Put
145	NFGNATIONAL FUEL GAS CO N J	102,544	$1.6B	0.71%	Put
146	REGREGENCY CTRS CORP	2,321,397	$1.6B	0.71%	Put
147	GEFGREIF INC	119,273	$1.6B	0.71%	Call
148	PRFTUSDPERFICIENT INC	258,947	$1.6B	0.71%	Put
149	SCLSTEPAN CO	30,130	$1.6B	0.71%	Put
150	CALCALERES INC	301,870	$1.6B	0.71%	Call
151	RMRRMR GROUP INC	57,992	$1.6B	0.70%
152	—PROSHARES TR	80,013	$1.6B	0.70%	Put
153	AGQPROSHARES TR II	168,260	$1.6B	0.70%	Put
154	PEGAPEGASYSTEMS INC	74,522	$1.6B	0.70%	Call
155	EWAISHARES INC	201,075	$1.6B	0.70%	Put
156	LIILENNOX INTL INC	76,794	$1.6B	0.70%	Put
157	PG4PRINCIPAL FINL GROUP INC	159,174	$1.6B	0.70%	Put
158	RYAAYRYANAIR HOLDINGS PLC	29,299	$1.6B	0.70%	Put
159	NVEEUSDNV5 GLOBAL INC	37,627	$1.6B	0.70%	Put
160	USNAUSANA HEALTH SCIENCES INC	68,760	$1.6B	0.70%	Put
161	ATOATMOS ENERGY CORP	126,190	$1.5B	0.70%	Put
162	BECNUSDBEACON ROOFING SUPPLY INC	215,566	$1.5B	0.69%	Put
163	CNNECANNAE HLDGS INC	46,136	$1.5B	0.69%	Call
164	EPIWISDOMTREE TR	95,200	$1.5B	0.69%	Put
165	XIFRNEXTERA ENERGY PARTNERS LP	178,737	$1.5B	0.69%	Put
166	TRMBTRIMBLE INC	48,200	$1.5B	0.69%	Put
167	NYMTEURNEW YORK MTG TR INC	989,292	$1.5B	0.69%	Put
168	TNETTRINET GROUP INC	116,308	$1.5B	0.69%	Put
169	RWMPROSHARES TR	31,698	$1.5B	0.69%	Call
170	OSPNONESPAN INC	83,949	$1.5B	0.69%	Put
171	BF/BBROWN FORMAN CORP	27,466	$1.5B	0.69%	Put
172	STMSTMICROELECTRONICS N V	319,842	$1.5B	0.68%	Put
173	VISNCOMMSCOPE HLDG CO INC	2,542,777	$1.5B	0.68%	Put
174	EFTTECHTARGET INC	73,638	$1.5B	0.68%
175	MDC1USDM D C HLDGS INC	147,306	$1.5B	0.68%	Put
176	PRGSPROGRESS SOFTWARE CORP	118,011	$1.5B	0.68%	Put
177	GLGLOBE LIFE INC	41,344	$1.5B	0.67%	Put
178	AMJEURJPMORGAN CHASE & CO	896,935	$1.5B	0.67%	Put
179	FFWMFIRST FNDTN INC	146,505	$1.5B	0.67%
180	INFNEURINFINERA CORP	3,669,567	$1.5B	0.67%	Put
181	ACBAURORA CANNABIS INC	9,064,865	$1.5B	0.67%	Put
182	HOUSREALOGY HLDGS CORP	495,157	$1.5B	0.67%	Put
183	FCNFTI CONSULTING INC	22,352	$1.5B	0.67%	Put
184	EWSISHARES INC	85,722	$1.5B	0.67%	Put
185	EPCEDGEWELL PERS CARE CO	161,539	$1.5B	0.67%	Put
186	WWDWOODWARD INC	482,121	$1.5B	0.67%	Put
187	AMGAFFILIATED MANAGERS GROUP IN	86,599	$1.5B	0.67%	Put
188	HTBHOMETRUST BANCSHARES INC	92,853	$1.5B	0.66%
189	HRTGHERITAGE INS HLDGS INC	137,098	$1.5B	0.66%
190	NAVNAVISTAR INTL CORP NEW	472,776	$1.5B	0.66%	Put
191	OPITQOFFICE PPTYS INCOME TR	53,727	$1.5B	0.66%	Put
192	—DIREXION SHS ETF TR	961,998	$1.5B	0.66%	Put
193	—GCP APPLIED TECHNOLOGIES INC	82,038	$1.5B	0.66%
194	LEGLEGGETT & PLATT INC	284,347	$1.5B	0.65%	Put
195	ESNTESSENT GROUP LTD	171,069	$1.5B	0.65%	Put
196	JLLJONES LANG LASALLE INC	14,409	$1.5B	0.65%	Put
197	UAUNDER ARMOUR INC	306,491	$1.5B	0.65%	Put
198	—CHINA BIOLOGIC PRODS HLDGS I	171,694	$1.5B	0.65%	Put
199	FTITECHNIPFMC PLC	1,577,035	$1.4B	0.65%	Put
200	UFIUNIFI INC	125,339	$1.4B	0.65%

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