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
2901	IVOGVANGUARD ADMIRAL FDS INC	13,048	$1.8M	0.65%
2902	EUOPROSHARES TR II	67,800	$1.8M	0.65%	Put
2903	KLMNINVESCO EXCH TRADED FD TR II	30,752	$1.8M	0.65%
2904	FCNCAFIRST CTZNS BANCSHARES INC N	4,468	$1.8M	0.65%
2905	EVHEVOLENT HEALTH INC	253,613	$1.8M	0.64%	Put
2906	DBEUDBX ETF TR	65,493	$1.8M	0.64%
2907	—INTERSECT ENT INC	132,662	$1.8M	0.64%	Put
2908	PS1COMPUTER PROGRAMS & SYS INC	78,606	$1.8M	0.64%
2909	PARAAVIACOMCBS INC	69,857	$1.8M	0.64%	Put
2910	UFIUNIFI INC	138,756	$1.8M	0.64%
2911	QDEFFLEXSHARES TR	42,638	$1.8M	0.64%
2912	LN5LANNET INC	245,500	$1.8M	0.64%	Put
2913	CFAVICTORY PORTFOLIOS II	35,277	$1.8M	0.64%
2914	MHOM/I HOMES INC	51,756	$1.8M	0.64%
2915	PKWINVESCO EXCHANGE TRADED FD T	30,904	$1.8M	0.63%
2916	ENDPENDO INTL PLC	517,144	$1.8M	0.63%	Put
2917	SCHQSCHWAB STRATEGIC TR	31,111	$1.8M	0.63%
2918	—PROSHARES TR	138,500	$1.8M	0.63%	Put
2919	MMTMSPDR SER TR	13,199	$1.8M	0.63%
2920	SHLXUSDSHELL MIDSTREAM PARTNERS L P	144,225	$1.8M	0.63%	Put
2921	OBDCOWL ROCK CAPITAL CORPORATION	143,379	$1.8M	0.63%
2922	PRAPROASSURANCE CORP	122,104	$1.8M	0.63%
2923	—BROADMARK RLTY CAP INC	186,000	$1.8M	0.63%	Put
2924	—PROSHARES TR	169,693	$1.8M	0.63%	Call
2925	ESGDISHARES TR	29,000	$1.8M	0.63%
2926	SLCAU S SILICA HLDGS INC	484,769	$1.8M	0.62%	Put
2927	LTPZPIMCO ETF TR	20,964	$1.7M	0.62%
2928	JHXJAMES HARDIE INDS PLC	90,620	$1.7M	0.62%
2929	EXPIEXP WORLD HLDGS INC	102,072	$1.7M	0.62%
2930	HBNCHORIZON BANCORP INC	161,834	$1.7M	0.62%
2931	ROBTFIRST TR EXCHANGE-TRADED FD	47,096	$1.7M	0.62%
2932	—CREDIT SUISSE AG NASSAU BRH	8,426	$1.7M	0.62%
2933	BZHBEAZER HOMES USA INC	171,097	$1.7M	0.61%	Put
2934	LGFEURLIONS GATE ENTMNT CORP	232,304	$1.7M	0.61%	Put
2935	XHRXENIA HOTELS & RESORTS INC	183,996	$1.7M	0.61%	Put
2936	EPSWISDOMTREE TR	51,647	$1.7M	0.61%
2937	LTHM1EURLIVENT CORP	278,091	$1.7M	0.61%	Put
2938	FBCUSDFLAGSTAR BANCORP INC	58,122	$1.7M	0.61%	Call
2939	IPARINTER PARFUMS INC	35,524	$1.7M	0.61%
2940	SIGISELECTIVE INS GROUP INC	32,417	$1.7M	0.61%
2941	HIMXHIMAX TECHNOLOGIES INC	412,618	$1.7M	0.61%	Put
2942	GHYBGOLDMAN SACHS ETF TR	36,276	$1.7M	0.61%
2943	GDENGOLDEN ENTMT INC	191,058	$1.7M	0.61%	Put
2944	KREFKKR REAL ESTATE FIN TR INC	102,747	$1.7M	0.61%
2945	—FLEXSHARES TR	40,518	$1.7M	0.61%
2946	PBYIPUMA BIOTECHNOLOGY INC	162,805	$1.7M	0.61%	Put
2947	SPGPINVESCO EXCHANGE TRADED FD T	30,813	$1.7M	0.60%
2948	IVCUSDINVACARE CORP	265,689	$1.7M	0.60%	Call
2949	GOLFACUSHNET HOLDINGS CORP	48,540	$1.7M	0.60%	Put
2950	VFMOVANGUARD WELLINGTON FD	19,653	$1.7M	0.60%
2951	FELEFRANKLIN ELEC INC	32,150	$1.7M	0.60%
2952	NOAHNOAH HLDGS LTD	66,280	$1.7M	0.60%	Put
2953	AQLTISHARES TR	22,778	$1.7M	0.60%
2954	WLYWILEY JOHN & SONS INC	43,163	$1.7M	0.60%
2955	NTRANATERA INC	33,759	$1.7M	0.60%	Put
2956	WWJDNORTHERN LTS FD TR IV	71,016	$1.7M	0.60%
2957	1939900DBROOKFIELD INFRASTRUCTURE CO	36,915	$1.7M	0.60%
2958	—DIREXION SHS ETF TR	80,894	$1.7M	0.60%	Put
2959	EIRLISHARES TR	44,339	$1.7M	0.60%
2960	—TRISTATE CAP HLDGS INC	106,661	$1.7M	0.60%
2961	FXZFIRST TR EXCHANGE TRADED FD	48,074	$1.7M	0.59%
2962	IXP*ISHARES TR	27,064	$1.7M	0.59%
2963	VRRMVERRA MOBILITY CORP	162,032	$1.7M	0.59%	Put
2964	1K0IGM BIOSCIENCES INC	22,809	$1.7M	0.59%
2965	DRQEURDRIL QUIP INC	55,796	$1.7M	0.59%
2966	NCMIEURNATIONAL CINEMEDIA INC	557,115	$1.7M	0.59%	Call
2967	—SYKES ENTERPRISES INC	59,788	$1.7M	0.59%
2968	EPIWISDOMTREE TR	82,533	$1.7M	0.59%	Put
2969	WSOWATSCO INC	9,300	$1.7M	0.59%	Put
2970	PIEINVESCO EXCH TRADED FD TR II	91,730	$1.7M	0.59%
2971	—POLYPID LTD	91,451	$1.6M	0.59%
2972	ANIKANIKA THERAPEUTICS INC	43,680	$1.6M	0.59%	Call
2973	AKROAKERO THERAPEUTICS INC	66,115	$1.6M	0.59%	Put
2974	SRCE1ST SOURCE CORP	46,244	$1.6M	0.59%
2975	OI*O-I GLASS INC	182,514	$1.6M	0.58%	Put
2976	FXGFIRST TR EXCHANGE TRADED FD	35,582	$1.6M	0.58%
2977	IAKISHARES TR	29,744	$1.6M	0.58%
2978	—NEWPARK RES INC	1,850,000	$1.6M	0.58%
2979	BKNGBOOKING HOLDINGS INC	633,164	$1.6M	0.58%	Put
2980	MODNEURMODEL N INC	46,900	$1.6M	0.58%	Put
2981	SPSCSPS COMMERCE INC	21,656	$1.6M	0.58%
2982	EDOGALPS ETF TR	90,337	$1.6M	0.58%
2983	RPMRPM INTL INC	21,612	$1.6M	0.58%	Call
2984	—BOINGO WIRELESS INC	121,753	$1.6M	0.58%	Put
2985	TCMDTACTILE SYS TECHNOLOGY INC	39,079	$1.6M	0.58%	Call
2986	IMGIAMGOLD CORP	409,612	$1.6M	0.58%	Put
2987	KELYAKELLY SVCS INC	102,257	$1.6M	0.58%	Put
2988	MNKMALLINCKRODT PUB LTD CO	603,200	$1.6M	0.58%	Put
2989	PRFTUSDPERFICIENT INC	45,082	$1.6M	0.58%	Put
2990	PSECPROSPECT CAP CORP	315,766	$1.6M	0.58%	Put
2991	FYXFIRST TR SML CP CORE ALPHA F	29,675	$1.6M	0.57%
2992	FLCHFRANKLIN TEMPLETON ETF TR	63,167	$1.6M	0.57%
2993	WQTMWISDOMTREE TR	63,907	$1.6M	0.57%
2994	SSLSASOL LTD	208,064	$1.6M	0.57%	Call
2995	—TIVITY HEALTH INC	141,620	$1.6M	0.57%	Call
2996	EBEVENTBRITE INC	187,132	$1.6M	0.57%	Put
2997	WPSISHARES TR	53,033	$1.6M	0.57%
2998	PGFINVESCO EXCHANGE TRADED FD T	89,336	$1.6M	0.57%	Call
2999	CTRNCITI TRENDS INC	79,134	$1.6M	0.57%	Call
3000	CMTLCOMTECH TELECOMMUNICATIONS C	94,500	$1.6M	0.57%	Put

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