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
801	AG8AGILENT TECHNOLOGIES INC	412,208	$29.5M	13.27%	Put
802	MYLMYLAN NV	1,978,251	$29.5M	13.26%	Put
803	TIPISHARES TR	249,117	$29.4M	13.20%	Put
804	—TESLA INC	17,000,000	$29.3M	13.15%
805	SEESEALED AIR CORP NEW	1,183,503	$29.2M	13.14%	Put
806	VFCV F CORP	540,152	$29.2M	13.13%	Put
807	PRAA 3.5 06/01/23PRA GROUP INC	33,295,000	$29.1M	13.10%
808	2L9BLUEPRINT MEDICINES CORP	497,267	$29.1M	13.07%	Put
809	WEXWEX INC	277,102	$29.0M	13.02%	Put
810	IAA-WUSDIAA INC	965,343	$28.9M	13.00%	Call
811	PHMPULTE GROUP INC	1,291,628	$28.8M	12.96%	Put
812	SOXXISHARES TR	140,200	$28.8M	12.93%	Put
813	MDUMDU RES GROUP INC	1,336,922	$28.7M	12.92%	Call
814	FNFABRINET	525,651	$28.7M	12.89%	Put
815	WWDWOODWARD INC	482,121	$28.7M	12.88%	Put
816	WHRWHIRLPOOL CORP	333,424	$28.6M	12.86%	Put
817	ASGNASGN INC	809,257	$28.6M	12.85%	Put
818	DHID R HORTON INC	840,441	$28.6M	12.84%	Put
819	—PERFICIENT INC	29,800,000	$28.5M	12.82%
820	VAREURVARIAN MED SYS INC	276,387	$28.4M	12.75%	Put
821	ABGAMERISOURCEBERGEN CORP	320,431	$28.4M	12.75%	Put
822	TSEMTOWER SEMICONDUCTOR LTD	1,768,986	$28.2M	12.66%	Put
823	TECLDIREXION SHS ETF TR	242,213	$28.2M	12.66%	Put
824	RYROYAL BK CDA	454,588	$28.0M	12.59%	Put
825	SHAKSHAKE SHACK INC	741,470	$28.0M	12.58%	Put
826	TXNMPNM RES INC	736,371	$28.0M	12.58%
827	—GOLDEN STAR RES LTD CDA	31,299,000	$28.0M	12.58%
828	DISH 3.375 08/15/26DISH NETWORK CORPORATION	34,500,000	$27.9M	12.53%
829	VEAVANGUARD TAX-MANAGED INTL FD	833,347	$27.8M	12.49%	Call
830	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	31,000,000	$27.8M	12.47%
831	IEXIDEX CORP	200,651	$27.7M	12.46%	Put
832	ANFABERCROMBIE & FITCH CO	3,026,099	$27.5M	12.36%	Put
833	WPMWHEATON PRECIOUS METALS CORP	998,844	$27.5M	12.36%	Put
834	JECUSDJACOBS ENGR GROUP INC	346,306	$27.5M	12.34%	Put
835	GNRCGENERAC HLDGS INC	294,661	$27.5M	12.34%	Put
836	VSSVANGUARD INTL EQUITY INDEX F	350,294	$27.4M	12.32%
837	USX1UNITED STATES STL CORP NEW	4,343,400	$27.4M	12.32%	Put
838	—GAIN CAP HLDGS INC	27,481,000	$27.3M	12.29%
839	CNRCANADIAN NATL RY CO	351,830	$27.3M	12.29%	Put
840	TGTXTG THERAPEUTICS INC	2,777,517	$27.3M	12.28%	Put
841	CDPCORPORATE OFFICE PPTYS TR	1,231,765	$27.3M	12.25%
842	BUDANHEUSER BUSCH INBEV SA/NV	617,609	$27.2M	12.25%	Put
843	TERTERADYNE INC	502,516	$27.2M	12.24%	Put
844	HLIHOULIHAN LOKEY INC	519,889	$27.1M	12.18%	Call
845	FIVNFIVE9 INC	353,754	$27.0M	12.16%	Put
846	—ACASTI PHARMA INC	72,188	$27.0M	12.14%
847	SHVISHARES TR	242,716	$26.9M	12.11%
848	TDTORONTO DOMINION BK ONT	635,151	$26.9M	12.11%	Put
849	FCN 2 08/15/23FTI CONSULTING INC	20,500,000	$26.9M	12.10%
850	WF2WINTRUST FINL CORP	818,387	$26.9M	12.09%
851	FANGDIAMONDBACK ENERGY INC	1,025,416	$26.9M	12.08%	Put
852	CCKCROWN HLDGS INC	461,870	$26.8M	12.05%	Put
853	—BHP GROUP PLC	881,670	$26.8M	12.02%
854	ICPTUSDINTERCEPT PHARMACEUTICALS IN	424,228	$26.7M	12.01%	Put
855	MATMATTEL INC	3,021,342	$26.6M	11.96%	Put
856	SGENEURSEATTLE GENETICS INC	230,365	$26.6M	11.95%	Put
857	CITUSDCIT GROUP INC	1,538,404	$26.6M	11.94%	Put
858	MSIMOTOROLA SOLUTIONS INC	198,300	$26.4M	11.85%	Put
859	AUPHAURINIA PHARMACEUTICALS INC	1,811,086	$26.3M	11.81%	Put
860	—CARDTRONICS INC	27,500,000	$26.2M	11.77%
861	ECLECOLAB INC	168,005	$26.2M	11.77%	Put
862	OPTUALTICE USA INC	1,173,268	$26.2M	11.75%	Put
863	FLEXFLEX LTD	3,120,112	$26.1M	11.75%	Put
864	—CALAMP CORP	40,000,000	$26.1M	11.74%
865	UBSIUNITED BANKSHARES INC WEST V	1,130,390	$26.1M	11.73%
866	XOPSPDR SER TR	790,483	$26.0M	11.69%	Put
867	—INTEC PHARMA LTD JERUSALEM	134,188	$26.0M	11.69%	Put
868	ZBRAZEBRA TECHNOLOGIES CORP	141,299	$25.9M	11.66%	Put
869	IRTCIRHYTHM TECHNOLOGIES INC	318,736	$25.9M	11.65%	Put
870	CLDRCLOUDERA INC	3,285,596	$25.9M	11.62%	Put
871	CHECHEMED CORP NEW	59,489	$25.8M	11.58%
872	TNADIREXION SHS ETF TR	1,548,061	$25.6M	11.52%	Put
873	NWLNEWELL BRANDS INC	1,925,508	$25.6M	11.49%	Put
874	ITTITT INC	563,536	$25.6M	11.49%	Call
875	PAYXPAYCHEX INC	405,755	$25.5M	11.48%	Put
876	W3UWESTERN UN CO	1,407,690	$25.5M	11.47%	Put
877	SWTXSPRINGWORKS THERAPEUTICS INC	943,295	$25.5M	11.45%
878	APOEURAPOLLO GLOBAL MGMT INC	759,077	$25.4M	11.43%	Put
879	LHLABORATORY CORP AMER HLDGS	200,207	$25.3M	11.37%	Put
880	ALNYALNYLAM PHARMACEUTICALS INC	232,158	$25.3M	11.36%	Put
881	RXNEURREXNORD CORP	1,112,497	$25.2M	11.34%	Call
882	FITBFIFTH THIRD BANCORP	1,691,198	$25.1M	11.29%	Put
883	HLFHERBALIFE NUTRITION LTD	860,962	$25.1M	11.28%	Put
884	SSS1EURLIFE STORAGE INC	265,462	$25.1M	11.28%	Put
885	POSTPOST HLDGS INC	300,823	$25.0M	11.22%	Put
886	GVIISHARES TR	217,115	$24.9M	11.20%
887	MSCIMSCI INC	86,100	$24.9M	11.18%	Put
888	FDO.FMACYS INC	5,064,521	$24.9M	11.18%	Put
889	GDOTGREEN DOT CORP	977,160	$24.8M	11.15%	Put
890	TLRYEURTILRAY INC	3,593,604	$24.7M	11.11%	Put
891	—KADMON HLDGS INC	5,891,517	$24.7M	11.10%
892	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	25,683,000	$24.7M	11.09%
893	CRICARTERS INC	375,258	$24.7M	11.09%	Put
894	SITCUSDSITE CENTERS CORP	4,726,913	$24.6M	11.07%
895	—VEONEER INCORPORATED	32,000,000	$24.6M	11.06%
896	—APPLIED OPTOELECTRONICS INC	31,950,000	$24.6M	11.06%
897	PPLPPL CORP	988,006	$24.4M	10.96%	Put
898	SWAVUSDSHOCKWAVE MED INC	733,832	$24.3M	10.94%	Put
899	SPIBSPDR SER TR	715,414	$24.3M	10.94%
900	SIVBEURSVB FINANCIAL GROUP	160,990	$24.3M	10.93%	Put

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