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
2701	NVEEUSDNV5 GLOBAL INC	44,600	$2.3M	0.81%	Put
2702	PIIMPINJ INC	82,482	$2.3M	0.81%	Put
2703	ECPGENCORE CAP GROUP INC	66,218	$2.3M	0.81%	Put
2704	WASHWASHINGTON TR BANCORP	68,903	$2.3M	0.80%
2705	PTENPATTERSON UTI ENERGY INC	649,824	$2.3M	0.80%	Put
2706	DOLWISDOMTREE TR	55,248	$2.3M	0.80%
2707	PROPROS HOLDINGS INC	50,747	$2.3M	0.80%	Put
2708	—ACCELERATE DIAGNOSTICS INC	148,600	$2.3M	0.80%	Put
2709	PAMPAMPA ENERGIA S A	214,609	$2.3M	0.80%	Put
2710	SCHVSCHWAB STRATEGIC TR	44,931	$2.3M	0.80%
2711	IBNDSPDR SER TR	66,958	$2.3M	0.80%
2712	ENVUSDENVESTNET INC	30,600	$2.3M	0.80%	Put
2713	MGPIMGP INGREDIENTS INC NEW	61,303	$2.3M	0.80%	Put
2714	CSVCARRIAGE SVCS INC	123,893	$2.2M	0.80%	Put
2715	PORPORTLAND GEN ELEC CO	53,628	$2.2M	0.80%	Call
2716	GRFSGRIFOLS S A	122,843	$2.2M	0.80%
2717	QUALISHARES TR	23,329	$2.2M	0.80%
2718	POWAINVESCO EXCH TRD SLF IDX FD	43,345	$2.2M	0.80%
2719	MEIMETHODE ELECTRS INC	71,514	$2.2M	0.80%
2720	RXIISHARES TR	18,774	$2.2M	0.80%
2721	DYNFBLACKROCK ETF TRUST	85,119	$2.2M	0.80%
2722	TRTN-PATRITON INTL LTD	73,777	$2.2M	0.80%	Put
2723	—VIVINT SOLAR INC	224,800	$2.2M	0.79%	Put
2724	BBIOBRIDGEBIO PHARMA INC	68,084	$2.2M	0.79%	Call
2725	ROCKGIBRALTAR INDS INC	46,103	$2.2M	0.79%	Call
2726	NSUSDNUSTAR ENERGY LP	155,005	$2.2M	0.79%	Put
2727	LDEMISHARES TR	47,108	$2.2M	0.79%
2728	APIAGORA INC	50,000	$2.2M	0.79%
2729	URTHISHARES INC	23,974	$2.2M	0.79%
2730	RLIRLI CORP	26,896	$2.2M	0.79%
2731	CVA1EURCOVANTA HLDG CORP	229,980	$2.2M	0.79%	Put
2732	OPPEWISDOMTREE TR	82,175	$2.2M	0.79%
2733	—AXOVANT GENE THERAPIES	780,916	$2.2M	0.79%	Call
2734	EGPEASTGROUP PPTY INC	18,570	$2.2M	0.79%
2735	HTLDHEARTLAND EXPRESS INC	105,703	$2.2M	0.78%
2736	HOPEHOPE BANCORP INC	238,449	$2.2M	0.78%
2737	MATWMATTHEWS INTL CORP	114,993	$2.2M	0.78%
2738	BB4AXOS FINANCIAL INC	99,390	$2.2M	0.78%	Put
2739	ATRAGBXATARA BIOTHERAPEUTICS INC	150,465	$2.2M	0.78%	Put
2740	—ODONATE THERAPEUTICS INC	51,705	$2.2M	0.78%	Call
2741	BPYPNBROOKFIELD PPTY REIT INC	219,664	$2.2M	0.78%	Put
2742	ESNTESSENT GROUP LTD	60,336	$2.2M	0.78%	Put
2743	RESRPC INC	709,461	$2.2M	0.78%
2744	YCSPROSHARES TR II	29,200	$2.2M	0.78%	Call
2745	ATROASTRONICS CORP	206,082	$2.2M	0.78%
2746	FCELCHFFUELCELL ENERGY INC	959,178	$2.2M	0.77%	Put
2747	KBALUSDKIMBALL INTL INC	187,084	$2.2M	0.77%
2748	ECECOPETROL S A	194,435	$2.2M	0.77%	Put
2749	VBTXVERITEX HLDGS INC	122,010	$2.2M	0.77%
2750	PDMPIEDMONT OFFICE REALTY TR IN	129,920	$2.2M	0.77%
2751	—BIOSPECIFICS TECHNOLOGIES CO	35,176	$2.2M	0.77%
2752	PRTAPROTHENA CORP PLC	205,764	$2.2M	0.77%	Put
2753	EMQQEXCHANGE TRADED CONCEPTS TR	46,075	$2.2M	0.77%
2754	—GLOBAL X FDS	155,986	$2.1M	0.77%
2755	BMABANCO MACRO SA	115,715	$2.1M	0.77%	Put
2756	ERUSISHARES INC	64,023	$2.1M	0.76%
2757	FDGAMERICAN CENTY ETF TR	39,045	$2.1M	0.76%
2758	EXTREXTREME NETWORKS INC	492,803	$2.1M	0.76%	Put
2759	GOOGALPHABET INC	1,510,253	$2.1M	0.76%	Put
2760	IMKTAINGLES MKTS INC	49,538	$2.1M	0.76%	Put
2761	VIOGVANGUARD ADMIRAL FDS INC	14,540	$2.1M	0.76%
2762	HEPUSDHOLLY ENERGY PARTNERS L P	145,600	$2.1M	0.76%	Put
2763	WNSNWNS HLDGS LTD	38,497	$2.1M	0.75%	Call
2764	EENI S P A	109,872	$2.1M	0.75%
2765	CUROEURCURO GROUP HOLDINGS CORP	258,942	$2.1M	0.75%	Put
2766	NOG1EURNORTHERN OIL & GAS INC NEV	2,517,978	$2.1M	0.75%	Put
2767	AEGAEGON N V	717,624	$2.1M	0.75%	Put
2768	—ALTAIR ENGR INC	2,000,000	$2.1M	0.75%
2769	IVOLKRANESHARES TR	77,550	$2.1M	0.75%
2770	BGCPEURBGC PARTNERS INC	765,964	$2.1M	0.75%	Put
2771	PARPAR TECHNOLOGY CORP	70,104	$2.1M	0.75%	Put
2772	CMCM1EURCHEETAH MOBILE INC	1,215,601	$2.1M	0.75%
2773	AAXJISHARES TR	30,194	$2.1M	0.74%	Put
2774	LAKELAKELAND INDS INC	93,088	$2.1M	0.74%	Put
2775	EIS*ISHARES INC	40,292	$2.1M	0.74%
2776	ADUNITED STATES CELLULAR CORP	67,412	$2.1M	0.74%
2777	SAFESAFEHOLD INC	36,200	$2.1M	0.74%	Put
2778	BSCLINVESCO EXCH TRD SLF IDX FD	97,384	$2.1M	0.74%
2779	OTTROTTER TAIL CORP	53,638	$2.1M	0.74%	Call
2780	MDC1USDM D C HLDGS INC	58,200	$2.1M	0.74%	Put
2781	SCLSTEPAN CO	21,372	$2.1M	0.74%	Call
2782	NXRTNEXPOINT RESIDENTIAL TR INC	58,689	$2.1M	0.74%
2783	FDVVFIDELITY COVINGTON TR	76,632	$2.1M	0.74%
2784	ATGEADTALEM GLOBAL ED INC	66,598	$2.1M	0.74%
2785	PWBINVESCO EXCHANGE TRADED FD T	37,831	$2.1M	0.74%
2786	SVMKUSDSVMK INC	88,000	$2.1M	0.74%	Put
2787	PSCDINVESCO EXCH TRADED FD TR II	37,584	$2.1M	0.74%
2788	—VEONEER INC	193,421	$2.1M	0.74%	Put
2789	EMDVPROSHARES TR	43,092	$2.1M	0.74%
2790	—CARDTRONICS PLC	86,157	$2.1M	0.74%	Put
2791	FJPFIRST TR EXCH TRD ALPHDX FD	45,036	$2.1M	0.74%
2792	LEGRFIRST TR EXCHANGE-TRADED FD	70,178	$2.1M	0.73%
2793	—OXFORD IMMUNOTEC GLOBAL PLC	158,464	$2.1M	0.73%
2794	OSPNONESPAN INC	73,543	$2.1M	0.73%	Call
2795	ENFRALPS ETF TR	147,667	$2.1M	0.73%
2796	—ETF MANAGERS TR	170,527	$2.1M	0.73%	Put
2797	RSPMINVESCO EXCHANGE TRADED FD T	20,115	$2.1M	0.73%
2798	IVOOVANGUARD ADMIRAL FDS INC	17,020	$2.0M	0.73%
2799	FRIFIRST TR S&P REIT INDEX FD	97,598	$2.0M	0.73%
2800	DENNDENNYS CORP	202,270	$2.0M	0.73%	Put

PreviousPage 28 of 50Next