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
3001	USTBVICTORY PORTFOLIOS II	31,022	$1.6M	0.57%
3002	AMRSEURAMYRIS INC	373,562	$1.6M	0.57%	Put
3003	—ISHARES TR	61,480	$1.6M	0.57%
3004	ALNTALLIED MOTION TECHNOLOGIES I	45,129	$1.6M	0.57%
3005	VFHVANGUARD WORLD FDS	27,833	$1.6M	0.57%
3006	INSWINTERNATIONAL SEAWAYS INC	97,299	$1.6M	0.57%	Call
3007	PEBPEBBLEBROOK HOTEL TR	116,140	$1.6M	0.57%	Put
3008	—RADA ELECTR INDS LTD	241,937	$1.6M	0.56%	Put
3009	SUSCISHARES TR	57,161	$1.6M	0.56%
3010	PNTGPENNANT GROUP INC	69,820	$1.6M	0.56%
3011	MXMAGNACHIP SEMICONDUCTOR CORP	152,993	$1.6M	0.56%	Call
3012	EVOP1EUREVO PMTS INC	68,864	$1.6M	0.56%
3013	DIGPROSHARES TR	20,800	$1.6M	0.56%	Put
3014	PSCFINVESCO EXCH TRADED FD TR II	39,915	$1.6M	0.56%
3015	RCORESOURCES CONNECTION INC	130,996	$1.6M	0.56%	Put
3016	RSPFINVESCO EXCHANGE TRADED FD T	41,913	$1.6M	0.56%
3017	ULSTSSGA ACTIVE ETF TR	38,639	$1.6M	0.56%
3018	VSHVISHAY INTERTECHNOLOGY INC	101,940	$1.6M	0.56%	Call
3019	KXIISHARES TR	30,046	$1.6M	0.55%
3020	2JEFOCUS FINL PARTNERS INC	47,000	$1.6M	0.55%	Call
3021	CHCTCOMMUNITY HEALTHCARE TR INC	37,951	$1.6M	0.55%
3022	BCBEURPRIMO WATER CORPORATION	112,662	$1.5M	0.55%	Put
3023	ENVAENOVA INTL INC	103,681	$1.5M	0.55%	Put
3024	CSANCOSAN LTD	102,347	$1.5M	0.55%	Put
3025	XMMOINVESCO EXCHANGE TRADED FD T	25,995	$1.5M	0.55%
3026	—DIREXION SHS ETF TR	96,713	$1.5M	0.55%	Call
3027	AKBAAKEBIA THERAPEUTICS INC	113,342	$1.5M	0.55%	Put
3028	OIIOCEANEERING INTL INC	240,561	$1.5M	0.55%
3029	SPPIUSDSPECTRUM PHARMACEUTICALS INC	454,215	$1.5M	0.55%	Put
3030	—KRATON CORPORATION	88,857	$1.5M	0.55%	Put
3031	SGOVISHARES TR	15,353	$1.5M	0.55%
3032	PBIPITNEY BOWES INC	590,575	$1.5M	0.55%	Put
3033	RVNCEURREVANCE THERAPEUTICS INC	62,847	$1.5M	0.55%	Put
3034	ASRGRUPO AEROPORTUARIO DEL SURE	13,661	$1.5M	0.55%
3035	SRVRPACER FDS TR	43,121	$1.5M	0.55%
3036	NTBBANK OF NT BUTTERFIELD&SON L	62,781	$1.5M	0.55%
3037	—INVESCO EXCHANGE TRADED FD T	147,800	$1.5M	0.55%
3038	—ETF SER SOLUTIONS	57,977	$1.5M	0.55%
3039	BNDVANGUARD BD INDEX FDS	17,300	$1.5M	0.54%	Put
3040	QEPQEP RESOURCES INC	1,183,338	$1.5M	0.54%	Put
3041	BCSBARCLAYS PLC	269,171	$1.5M	0.54%	Put
3042	VERIVERITONE INC	102,469	$1.5M	0.54%	Put
3043	SLPSIMULATIONS PLUS INC	25,400	$1.5M	0.54%	Put
3044	PBPINVESCO EXCHANGE TRADED FD T	83,658	$1.5M	0.54%
3045	STBAS & T BANCORP INC	64,685	$1.5M	0.54%
3046	AIQGLOBAL X FDS	73,288	$1.5M	0.54%
3047	MDYVSPDR SER TR	35,487	$1.5M	0.54%
3048	XHESPDR SER TR	16,919	$1.5M	0.54%
3049	NBRNABORS INDUSTRIES LTD	40,813	$1.5M	0.54%
3050	DTREFIRST TR FTSE EPRA / NAREIT	39,791	$1.5M	0.54%
3051	BBSIBARRETT BUSINESS SVCS INC	28,379	$1.5M	0.54%	Call
3052	MMYTMAKEMYTRIP LIMITED MAURITIUS	98,247	$1.5M	0.54%	Put
3053	PSCUINVESCO EXCHANGE-TRADED FD T	31,086	$1.5M	0.54%
3054	—GLOBAL X FDS	76,072	$1.5M	0.54%
3055	TRSTRIMAS CORP	62,635	$1.5M	0.53%
3056	—APTOSE BIOSCIENCES INC	237,697	$1.5M	0.53%	Put
3057	ARNC1EURARCONIC CORPORATION	107,500	$1.5M	0.53%	Put
3058	TALOTALOS ENERGY INC	162,627	$1.5M	0.53%
3059	NXTCNEXTCURE INC	69,759	$1.5M	0.53%	Call
3060	INCOCOLUMBIA ETF TR II	39,593	$1.5M	0.53%
3061	RDIVINVESCO EXCHANGE-TRADED FD T	54,292	$1.5M	0.53%
3062	ALECALECTOR INC	61,088	$1.5M	0.53%	Put
3063	AOAISHARES TR	27,207	$1.5M	0.53%
3064	QUSSPDR SER TR	16,797	$1.5M	0.53%
3065	TTECTTEC HLDGS INC	31,842	$1.5M	0.53%	Put
3066	—CALLIDITAS THERAPEUTICS AB	63,551	$1.5M	0.53%
3067	TRTOOTSIE ROLL INDS INC	43,194	$1.5M	0.53%	Call
3068	AORISHARES TR	31,893	$1.5M	0.53%
3069	SCVLSHOE CARNIVAL INC	50,549	$1.5M	0.53%	Put
3070	OPITQOFFICE PPTYS INCOME TR	56,926	$1.5M	0.53%	Put
3071	—GOLDMAN SACHS ETF TR	21,027	$1.5M	0.53%
3072	LILALIBERTY LATIN AMERICA LTD	151,893	$1.5M	0.53%	Put
3073	PRKPARK NATL CORP	20,947	$1.5M	0.53%
3074	FORRFORRESTER RESH INC	45,972	$1.5M	0.53%
3075	JT5MUELLER WTR PRODS INC	155,753	$1.5M	0.52%	Call
3076	SBIOALPS ETF TR	35,069	$1.5M	0.52%	Call
3077	RWJINVESCO EXCHANGE-TRADED FD T	26,760	$1.5M	0.52%
3078	SPIPSPDR SER TR	48,567	$1.5M	0.52%
3079	WNCWABASH NATL CORP	137,812	$1.5M	0.52%	Put
3080	RPVINVESCO EXCHANGE TRADED FD T	30,660	$1.5M	0.52%
3081	OSBCADNORBORD INC	64,014	$1.5M	0.52%
3082	JSMLJANUS DETROIT STR TR	31,764	$1.5M	0.52%
3083	RUTHUSDRUTHS HOSPITALITY GROUP INC	178,564	$1.5M	0.52%	Put
3084	URGNUROGEN PHARMA LTD	55,793	$1.5M	0.52%	Put
3085	XNTKSPDR SER TR	14,622	$1.5M	0.52%
3086	BLNKBLINK CHARGING CO	255,582	$1.5M	0.52%	Put
3087	ALTREURALTAIR ENGR INC	36,465	$1.4M	0.52%
3088	TCRTZIOPHARM ONCOLOGY INC	441,649	$1.4M	0.52%	Put
3089	ARKKARK ETF TR	20,300	$1.4M	0.52%	Put
3090	—HMS HLDGS CORP	44,600	$1.4M	0.52%	Put
3091	KFYKORN FERRY	47,009	$1.4M	0.52%
3092	ITRIITRON INC	21,800	$1.4M	0.51%	Put
3093	NXTGFIRST TR EXCHANGE TRADED FD	26,404	$1.4M	0.51%
3094	TIPZPIMCO ETF TR	22,683	$1.4M	0.51%
3095	FDMOFIDELITY COVINGTON TR	39,050	$1.4M	0.51%
3096	NGGNATIONAL GRID PLC	23,600	$1.4M	0.51%	Call
3097	MYEMYERS INDS INC	98,333	$1.4M	0.51%
3098	—LUMINEX CORP DEL	43,973	$1.4M	0.51%	Call
3099	PDFSPDF SOLUTIONS INC	73,107	$1.4M	0.51%
3100	QHYWISDOMTREE TR	29,332	$1.4M	0.51%

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