CITADEL ADVISORS LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$280.4M

Holdings

4,985

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SNPEDBX ETF TR	29,759	$811K	0.29%
902	INGRINGREDION INC	33,746	$811K	0.29%	Put
903	PRSPPERSPECTA INC	295,716	$810K	0.29%	Call
904	DXPEDXP ENTERPRISES INC NEW	180,771	$810K	0.29%	Call
905	HCKTHACKETT GROUP INC	237,062	$809K	0.29%
906	TELATELA BIO INC	62,422	$809K	0.29%
907	PIIMPINJ INC	82,482	$808K	0.29%	Put
908	TRVCCITIGROUP INC	15,819,893	$808K	0.29%	Put
909	ULTAULTA BEAUTY INC	749,525	$808K	0.29%	Put
910	—TWO RDS SHARED TR	101,611	$807K	0.29%
911	FULFULLER H B CO	18,100	$807K	0.29%	Put
912	HTLFEURHEARTLAND FINL USA INC	24,102	$806K	0.29%
913	WSRWHITESTONE REIT	110,791	$806K	0.29%	Put
914	SWXSOUTHWEST GAS HOLDINGS INC	81,419	$806K	0.29%	Call
915	—DIREXION SHS ETF TR	621,162	$805K	0.29%	Put
916	INVAINNOVIVA INC	292,703	$804K	0.29%	Put
917	BF/BBROWN FORMAN CORP	41,205	$804K	0.29%	Put
918	MEIMETHODE ELECTRS INC	71,514	$803K	0.29%
919	AKAFETF SER SOLUTIONS	29,222	$802K	0.29%
920	EFTTECHTARGET INC	26,695	$802K	0.29%	Call
921	ATATLANTIC POWER CORP	400,952	$802K	0.29%	Put
922	HTDCORCEPT THERAPEUTICS INC	372,978	$801K	0.29%	Put
923	UNMUNUM GROUP	196,500	$800K	0.29%	Put
924	GTXGARRETT MOTION INC	144,459	$800K	0.29%	Put
925	USMCPRINCIPAL EXCHANGE-TRADED FD	26,585	$799K	0.28%
926	—PROSHARES TR	373,493	$798K	0.28%	Put
927	DRUPGRANITESHARES ETF TR	27,387	$798K	0.28%
928	OFIXORTHOFIX MED INC	75,818	$798K	0.28%
929	SILGLOBAL X FDS	252,500	$798K	0.28%	Put
930	XLVSELECT SECTOR SPDR TR	2,214,255	$797K	0.28%	Put
931	AZTABROOKS AUTOMATION INC NEW	18,000	$796K	0.28%	Put
932	COLLCOLLEGIUM PHARMACEUTICAL INC	45,446	$796K	0.28%	Call
933	—SPDR SER TR	7,829	$796K	0.28%
934	—MERSANA THERAPEUTICS INC	631,601	$796K	0.28%	Put
935	DBOPOWERSHARES DB MULTI-SECTOR	766,293	$796K	0.28%	Put
936	PWIPOWER INTEGRATIONS INC	44,694	$795K	0.28%	Put
937	IESCIES HLDGS INC	34,292	$795K	0.28%
938	DSGDESCARTES SYS GROUP INC	15,037	$795K	0.28%
939	NERVGBPMINERVA NEUROSCIENCES INC	220,004	$794K	0.28%	Put
940	OSBCOLD SECOND BANCORP INC ILL	101,967	$794K	0.28%
941	SCSCSCANSOURCE INC	101,003	$794K	0.28%
942	IBCPINDEPENDENT BK CORP MICH	53,379	$793K	0.28%
943	CFFNCAPITOL FED FINL INC	71,914	$792K	0.28%	Call
944	FTSFORTIS INC	359,824	$792K	0.28%
945	ABBVABBVIE INC	8,055,412	$791K	0.28%	Put
946	ENQENTEGRIS INC	111,254	$791K	0.28%	Put
947	—VEONEER INC	193,421	$790K	0.28%	Put
948	NSSCNAPCO SEC TECHNOLOGIES INC	33,746	$790K	0.28%	Put
949	WSBFWATERSTONE FINL INC MD	53,258	$790K	0.28%
950	ZNHUSDCHINA SOUTHN AIRLS LTD	35,748	$790K	0.28%	Put
951	MILNGLOBAL X FDS	28,680	$790K	0.28%
952	SCLSTEPAN CO	21,372	$789K	0.28%	Call
953	—STATE AUTO FINL CORP	44,211	$789K	0.28%
954	LFCUSDCHINA LIFE INS CO LTD	78,233	$789K	0.28%	Put
955	OBKORIGIN BANCORP INC	35,852	$789K	0.28%
956	—DICERNA PHARMACEUTICALS INC	998,952	$789K	0.28%	Call
957	TAUSDTRAVELCENTERS OF AMERICA INC	51,060	$787K	0.28%	Put
958	DUSADAVIS FUNDAMENTAL ETF TR	33,812	$787K	0.28%
959	—DIME CMNTY BANCSHARES INC	57,324	$787K	0.28%
960	CBNABRIDGE BANCORP INC	34,453	$787K	0.28%
961	FFWMFIRST FNDTN INC	48,078	$786K	0.28%
962	LOBLIVE OAK BANCSHARES INC	54,158	$786K	0.28%	Call
963	NOMDNOMAD FOODS LTD	2,959,633	$786K	0.28%	Call
964	ALLKGUSDALLAKOS INC	145,047	$786K	0.28%	Put
965	INDSPACER FDS TR	24,512	$785K	0.28%
966	MOFGMIDWESTONE FINL GROUP INC NE	39,252	$785K	0.28%
967	NSPINSPERITY INC	130,472	$785K	0.28%	Put
968	WSTWEST PHARMACEUTICAL SVSC INC	154,725	$784K	0.28%	Put
969	HDHOME DEPOT INC	3,127,114	$783K	0.28%	Put
970	BECNUSDBEACON ROOFING SUPPLY INC	344,437	$783K	0.28%	Put
971	PBPROSPERITY BANCSHARES INC	589,082	$782K	0.28%	Put
972	WQTMWISDOMTREE TR	20,047	$781K	0.28%
973	DSKEUSDDASEKE INC	198,100	$779K	0.28%
974	USEPINNOVATOR ETFS TR	30,746	$779K	0.28%
975	NLSUSDNAUTILUS INC	268,572	$779K	0.28%	Put
976	PSNPARSONS CORPORATION	270,384	$778K	0.28%	Put
977	MAXREURMAXAR TECHNOLOGIES INC	450,039	$776K	0.28%	Put
978	FDISFIDELITY COVINGTON TR	14,924	$776K	0.28%
979	HEWGUSDISHARES TR	28,458	$776K	0.28%
980	RFDAALPS ETF TR	23,879	$776K	0.28%
981	UAUNDER ARMOUR INC	393,300	$775K	0.28%	Put
982	MIKUSDMICHAELS COS INC	757,537	$775K	0.28%	Put
983	AYATLANTICA SUSTAINABLE INFR P	134,647	$774K	0.28%	Put
984	MTBM & T BK CORP	129,852	$774K	0.28%	Put
985	OMFONEMAIN HLDGS INC	303,743	$774K	0.28%	Put
986	—ZYMEWORKS INC	981,950	$774K	0.28%	Put
987	FAFFIRST AMERN FINL CORP	957,602	$773K	0.28%	Put
988	NWPXNORTHWEST PIPE CO	30,813	$773K	0.28%
989	MODMODINE MFG CO	140,089	$773K	0.28%
990	CXCEMEX SAB DE CV	1,626,571	$773K	0.28%	Put
991	VISNCOMMSCOPE HLDG CO INC	1,237,867	$773K	0.28%	Put
992	HNMORMAT TECHNOLOGIES INC	73,432	$772K	0.28%	Call
993	SIGSIGNET JEWELERS LIMITED	914,414	$771K	0.27%	Put
994	COHREURCOHERENT INC	108,887	$771K	0.27%	Put
995	GIB/ACGI INC	116,115	$770K	0.27%	Put
996	DEIDOUGLAS EMMETT INC	1,602,292	$768K	0.27%
997	—HARPOON THERAPEUTICS INC	46,221	$768K	0.27%
998	RILYB. RILEY FINANCIAL INC	35,303	$768K	0.27%
999	CLMTUSDCALUMET SPECIALTY PRODS PTNR	337,122	$768K	0.27%	Put
1000	SSBUSDSOUTH ST CORP	65,254	$767K	0.27%	Call

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