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
1101	ERXDIREXION SHS ETF TR	1,459,165	$22.0M	7.85%	Put
1102	BSJM1EURINVESCO EXCH TRD SLF IDX FD	985,112	$22.0M	7.83%
1103	SYFSYNCHRONY FINANCIAL	984,429	$21.8M	7.78%	Put
1104	UAAUNDER ARMOUR INC	2,232,595	$21.7M	7.75%	Put
1105	ANABANAPTYSBIO INC	968,830	$21.6M	7.72%
1106	CITCINTAS CORP	81,126	$21.6M	7.71%	Put
1107	XHBSPDR SER TR	490,500	$21.5M	7.68%	Put
1108	INFNEURINFINERA CORP	3,633,471	$21.5M	7.67%	Put
1109	SDPPROSHARES TR	1,107,687	$21.5M	7.66%	Put
1110	CYTKCYTOKINETICS INC	911,025	$21.5M	7.66%	Put
1111	UEOWESTLAKE CHEM CORP	398,439	$21.4M	7.62%	Put
1112	ARWRARROWHEAD PHARMACEUTICALS IN	494,230	$21.3M	7.61%	Put
1113	RLRALPH LAUREN CORP	293,799	$21.3M	7.60%	Put
1114	INFYINFOSYS LTD	2,204,279	$21.3M	7.59%	Put
1115	IVC 5 11/15/24 *INVACARE CORP	25,000,000	$21.3M	7.59%
1116	FDSFACTSET RESH SYS INC	64,746	$21.3M	7.58%	Put
1117	EWWISHARES INC	666,865	$21.3M	7.58%	Put
1118	IDXXIDEXX LABS INC	64,361	$21.3M	7.58%	Put
1119	NKTREURNEKTAR THERAPEUTICS	917,427	$21.2M	7.58%	Put
1120	LBTYBLIBERTY GLOBAL PLC	969,910	$21.2M	7.56%	Put
1121	UBSIUNITED BANKSHARES INC WEST V	764,586	$21.1M	7.54%
1122	FEZSPDR INDEX SHS FDS	595,214	$21.1M	7.54%	Put
1123	EIXEDISON INTL	386,400	$21.0M	7.48%	Put
1124	XLRESELECT SECTOR SPDR TR	602,010	$21.0M	7.47%	Put
1125	KBESPDR SER TR	664,281	$21.0M	7.47%	Put
1126	IIPRINNOVATIVE INDL PPTYS INC	237,496	$20.9M	7.45%	Put
1127	MZTILANCASTER COLONY CORP	134,719	$20.9M	7.45%
1128	INSG 3.25 05/01/25INSEEGO CORP	20,000,000	$20.9M	7.44%
1129	AMZNAMAZON COM INC	7,560,229	$20.9M	7.44%	Put
1130	—CHINA BIOLOGIC PRODS HLDGS I	203,963	$20.8M	7.43%	Put
1131	—RADIUS HEALTH INC	28,000,000	$20.8M	7.42%
1132	ICLRICON PLC	123,255	$20.8M	7.40%	Put
1133	YRIYAMANA GOLD INC	3,789,069	$20.7M	7.37%	Put
1134	BANDBANDWIDTH INC	161,735	$20.5M	7.32%	Put
1135	FLIRFLIR SYS INC	506,042	$20.5M	7.32%	Put
1136	ROLROLLINS INC	483,966	$20.5M	7.32%	Put
1137	MRTXEURMIRATI THERAPEUTICS INC	179,682	$20.5M	7.32%	Put
1138	BTAIEURBIOXCEL THERAPEUTICS INC	386,262	$20.5M	7.30%	Put
1139	BHFBRIGHTHOUSE FINL INC	735,114	$20.5M	7.29%	Put
1140	—ALTERYX INC	5,502,000	$20.3M	7.25%
1141	GDDYGODADDY INC	276,745	$20.3M	7.24%	Put
1142	TRIPTRIPADVISOR INC	1,067,400	$20.3M	7.24%	Put
1143	LBTYBLIBERTY GLOBAL PLC	942,945	$20.3M	7.23%	Put
1144	PG4PRINCIPAL FINANCIAL GROUP IN	488,073	$20.3M	7.23%	Put
1145	AU3EURANGLOGOLD ASHANTI LIMITED	685,925	$20.2M	7.21%	Put
1146	BCEBCE INC	483,117	$20.2M	7.19%	Put
1147	WPCWP CAREY INC	297,639	$20.1M	7.18%	Put
1148	VRMUSDVROOM INC	386,173	$20.1M	7.18%	Put
1149	TXNMPNM RES INC	522,258	$20.1M	7.16%
1150	WABWABTEC	347,603	$20.0M	7.14%	Put
1151	IPHIINPHI CORP	169,968	$20.0M	7.12%	Put
1152	REEVEREST RE GROUP LTD	96,843	$20.0M	7.12%	Put
1153	—PS BUSINESS PKS INC CALIF	150,436	$19.9M	7.10%
1154	FLSFLOWSERVE CORP	697,673	$19.9M	7.10%	Put
1155	ADVMCHFADVERUM BIOTECHNOLOGIES INC	950,130	$19.8M	7.07%	Put
1156	ASHASHLAND GLOBAL HLDGS INC	286,632	$19.8M	7.06%	Put
1157	—TUTOR PERINI CORP	20,549,000	$19.8M	7.05%
1158	MHKMOHAWK INDS INC	194,393	$19.8M	7.05%	Put
1159	HP5AEQUITY COMWLTH	614,277	$19.8M	7.05%	Put
1160	HSTHOST HOTELS & RESORTS INC	1,831,433	$19.8M	7.05%	Put
1161	VRSKVERISK ANALYTICS INC	115,902	$19.7M	7.03%	Put
1162	NVCRNOVOCURE LTD	332,537	$19.7M	7.03%	Put
1163	—BAOZUN INC	20,350,000	$19.7M	7.03%
1164	APPNAPPIAN CORP	384,500	$19.7M	7.03%	Put
1165	CASYCASEYS GEN STORES INC	131,779	$19.7M	7.03%	Put
1166	KRCKILROY RLTY CORP	335,293	$19.7M	7.02%	Put
1167	PMTPENNYMAC MTG INVT TR	1,120,940	$19.6M	7.01%	Put
1168	PVHPVH CORPORATION	407,328	$19.6M	6.98%	Put
1169	FOXFFOX FACTORY HLDG CORP	236,737	$19.6M	6.97%
1170	—SEACOR HOLDINGS INC	26,942,000	$19.5M	6.97%
1171	JHGJANUS HENDERSON GROUP PLC	919,146	$19.4M	6.94%
1172	GLOBGLOBANT S A	129,694	$19.4M	6.93%	Put
1173	SAPSAP SE	138,715	$19.4M	6.93%	Put
1174	XLCSELECT SECTOR SPDR TR	358,253	$19.4M	6.90%	Put
1175	AUPHAURINIA PHARMACEUTICALS INC	1,187,632	$19.3M	6.88%	Put
1176	CZREURCAESARS ENTMT CORP	1,588,411	$19.3M	6.87%	Put
1177	FASTFASTENAL CO	447,262	$19.2M	6.83%	Put
1178	BLBLFBILIBILI INC	10,000,000	$19.2M	6.83%
1179	TECHBIO-TECHNE CORP	72,346	$19.1M	6.81%	Put
1180	QUREUNIQURE NV	423,745	$19.1M	6.81%	Put
1181	MTGMGIC INVT CORP WIS	2,328,977	$19.1M	6.80%	Put
1182	LSTRLANDSTAR SYS INC	169,227	$19.0M	6.78%	Put
1183	—TORCHLIGHT ENERGY RES INC	52,588	$19.0M	6.78%
1184	SSRMCN 2.5 04/01/39SSR MNG INC	13,500,000	$19.0M	6.77%
1185	AAALCOA CORP	1,685,813	$18.9M	6.76%	Put
1186	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	8,461,000	$18.9M	6.74%
1187	—TIMKENSTEEL CORP	22,500,000	$18.8M	6.70%
1188	NAVINAVIENT CORPORATION	2,670,402	$18.8M	6.69%	Put
1189	PPLPPL CORP	725,570	$18.7M	6.69%	Put
1190	IVC 5 11/15/24INVACARE CORP	23,500,000	$18.7M	6.68%
1191	CGCARLYLE GROUP INC	670,600	$18.7M	6.67%	Put
1192	PEGPUBLIC SVC ENTERPRISE GRP IN	379,935	$18.7M	6.66%	Put
1193	PKNPERKINELMER INC	190,419	$18.7M	6.66%	Put
1194	3M4MASIMO CORP	81,880	$18.7M	6.66%	Put
1195	TGTXTG THERAPEUTICS INC	952,881	$18.6M	6.62%	Put
1196	AKXANSYS INC	63,325	$18.5M	6.59%	Put
1197	S76STORE CAP CORP	774,382	$18.4M	6.58%	Put
1198	DVADAVITA INC	232,761	$18.4M	6.57%	Put
1199	—SHIP FIN INTL LTD	20,300,000	$18.4M	6.54%
1200	IJRISHARES TR	268,196	$18.3M	6.53%	Put

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