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
3101	FFICFLUSHING FINL CORP	123,910	$1.4M	0.51%
3102	EWPISHARES INC	63,406	$1.4M	0.51%	Put
3103	—VICTORY PORTFOLIOS II	72,553	$1.4M	0.51%
3104	CMGCHIPOTLE MEXICAN GRILL INC	1,351,226	$1.4M	0.51%	Put
3105	KWKENNEDY-WILSON HOLDINGS INC	93,298	$1.4M	0.51%	Put
3106	—ZYNERBA PHARMACEUTICALS INC	421,373	$1.4M	0.51%	Put
3107	FDLFIRST TR MORNINGSTAR DIVID L	55,946	$1.4M	0.51%
3108	—ROYAL BK SCOTLAND GROUP PLC	465,045	$1.4M	0.51%	Put
3109	PGCPEAPACK-GLADSTONE FINL CORP	75,545	$1.4M	0.50%
3110	QEFASPDR INDEX SHS FDS	23,776	$1.4M	0.50%
3111	YLDPRINCIPAL EXCHANGE-TRADED FD	39,037	$1.4M	0.50%
3112	EGBNEAGLE BANCORP INC MD	43,031	$1.4M	0.50%
3113	STRLSTERLING CONSTRUCTION CO INC	134,518	$1.4M	0.50%	Call
3114	SPHSUBURBAN PROPANE PARTNERS L	98,458	$1.4M	0.50%	Put
3115	MCHBHOMESTREET INC	57,141	$1.4M	0.50%
3116	PSETPRINCIPAL EXCHANGE-TRADED FD	35,946	$1.4M	0.50%
3117	SHYFSHYFT GROUP INC	83,085	$1.4M	0.50%
3118	CPE3EURCALLON PETE CO DEL	1,217,019	$1.4M	0.50%	Put
3119	IDGTISHARES TR	28,232	$1.4M	0.50%
3120	ECHISHARES INC	55,362	$1.4M	0.50%	Put
3121	ROAMLATTICE STRATEGIES TR	73,154	$1.4M	0.50%
3122	OXMOXFORD INDS INC	31,628	$1.4M	0.50%	Put
3123	ADCTADC THERAPEUTICS SA	29,738	$1.4M	0.50%
3124	IYJISHARES TR	9,233	$1.4M	0.50%
3125	SLYVSPDR SER TR	28,311	$1.4M	0.50%
3126	AFKVANECK VECTORS ETF TR	84,811	$1.4M	0.50%
3127	FNIUSDFIRST TR EXCHANGE TRADED FD	34,260	$1.4M	0.50%
3128	MTORMERITOR INC	70,164	$1.4M	0.50%	Put
3129	RUSHARUSH ENTERPRISES INC	33,414	$1.4M	0.49%
3130	FGMFIRST TR EXCH TRD ALPHDX FD	34,008	$1.4M	0.49%
3131	BMVPINVESCO EXCHANGE TRADED FD T	15,668	$1.4M	0.49%
3132	—CUBIC CORP	28,800	$1.4M	0.49%	Put
3133	—PLANTRONICS INC NEW	94,000	$1.4M	0.49%	Put
3134	SCHN1EURSCHNITZER STL INDS	78,165	$1.4M	0.49%	Put
3135	HYHYSTER YALE MATLS HANDLING I	35,644	$1.4M	0.49%
3136	EPOLISHARES TR	82,893	$1.4M	0.49%
3137	TLHISHARES TR	8,227	$1.4M	0.49%
3138	NVSTENVISTA HOLDINGS CORPORATION	65,300	$1.4M	0.49%	Put
3139	DTECALPS ETF TR	39,766	$1.4M	0.49%
3140	SMINISHARES TR	47,077	$1.4M	0.49%
3141	PVACUSDPENN VA CORP	144,100	$1.4M	0.49%	Put
3142	MXIISHARES TR	21,932	$1.4M	0.49%
3143	CBTCABOT CORP	37,010	$1.4M	0.49%	Put
3144	FBPFIRST BANCORP P R	245,489	$1.4M	0.49%	Put
3145	—LATTICE STRATEGIES TR	49,653	$1.4M	0.49%
3146	FXUFIRST TR EXCHANGE TRADED FD	53,059	$1.4M	0.49%
3147	HSKAEURHESKA CORP	14,684	$1.4M	0.49%
3148	PYZINVESCO EXCHANGE TRADED FD T	26,771	$1.4M	0.49%
3149	TBLLINVESCO EXCHANGE-TRADED FD T	12,902	$1.4M	0.49%
3150	—ENABLE MIDSTREAM PARTNERS LP	291,186	$1.4M	0.49%	Put
3151	ITGRINTEGER HLDGS CORP	18,621	$1.4M	0.48%	Put
3152	PAUGINNOVATOR ETFS TR	52,855	$1.4M	0.48%
3153	PBWINVESCO EXCHANGE TRADED FD T	33,377	$1.4M	0.48%	Call
3154	FNXFIRST TR MID CAP CORE ALPHAD	21,658	$1.4M	0.48%
3155	DBEZDBX ETF TR	46,209	$1.3M	0.48%
3156	RXLPROSHARES TR	11,481	$1.3M	0.48%
3157	EWCISHARES INC	51,900	$1.3M	0.48%	Put
3158	KLMNINVESCO EXCH TRADED FD TR II	30,727	$1.3M	0.48%
3159	KBWRINVESCO EXCH TRADED FD TR II	37,249	$1.3M	0.48%
3160	UTLUNITIL CORP	29,945	$1.3M	0.48%
3161	FSMDFIDELITY COVINGTON TR	58,640	$1.3M	0.48%
3162	SUSAISHARES TR	10,028	$1.3M	0.48%
3163	BFORALPS ETF TR	34,220	$1.3M	0.48%
3164	PCCPC CONNECTION INC	28,893	$1.3M	0.48%
3165	—PREFERRED APT CMNTYS INC	176,032	$1.3M	0.48%
3166	BROBROWN & BROWN INC	32,800	$1.3M	0.48%	Put
3167	APLEAPPLE HOSPITALITY REIT INC	138,346	$1.3M	0.48%	Put
3168	ROADCONSTRUCTION PARTNERS INC	75,041	$1.3M	0.48%	Call
3169	—ISHARES TR	52,400	$1.3M	0.47%
3170	USDPROSHARES TR	21,944	$1.3M	0.47%	Put
3171	IGPTINVESCO EXCHANGE TRADED FD T	11,546	$1.3M	0.47%
3172	OILKPROSHARES TR	36,013	$1.3M	0.47%
3173	RWKINVESCO EXCHANGE-TRADED FD T	25,628	$1.3M	0.47%
3174	PICBINVESCO EXCH TRADED FD TR II	49,173	$1.3M	0.47%
3175	MLRMILLER INDS INC TENN	44,203	$1.3M	0.47%
3176	—RATTLER MIDSTREAM LP	135,389	$1.3M	0.47%	Call
3177	SPYGSPDR SER TR	29,215	$1.3M	0.47%
3178	ALLTALLOT LTD	125,223	$1.3M	0.47%	Call
3179	MESOMESOBLAST LTD	113,983	$1.3M	0.46%	Put
3180	SPHRMADISON SQUARE GRDN ENTERTNM	17,300	$1.3M	0.46%	Put
3181	SPHDINVESCO EXCH TRADED FD TR II	39,428	$1.3M	0.46%
3182	CSBVICTORY PORTFOLIOS II	35,218	$1.3M	0.46%
3183	LEGNLEGEND BIOTECH CORP	30,359	$1.3M	0.46%
3184	MORFMORPHIC HLDG INC	47,704	$1.3M	0.46%
3185	FKUFIRST TR EXCH TRD ALPHDX FD	44,107	$1.3M	0.46%
3186	USSGDBX ETF TR	45,473	$1.3M	0.46%
3187	KNKNOWLES CORP	84,302	$1.3M	0.46%	Call
3188	GSEWGOLDMAN SACHS ETF TR	27,683	$1.3M	0.46%
3189	FUTUFUTU HLDGS LTD	54,296	$1.3M	0.46%
3190	8LP1LAREDO PETROLEUM INC	92,568	$1.3M	0.46%	Put
3191	EELVINVESCO EXCH TRADED FD TR II	66,074	$1.3M	0.46%
3192	HTEURHERSHA HOSPITALITY TR	222,386	$1.3M	0.46%
3193	CLOUGLOBAL X FDS	59,701	$1.3M	0.46%
3194	EFCELLINGTON FINANCIAL INC	108,500	$1.3M	0.46%	Call
3195	AROCARCHROCK INC	196,624	$1.3M	0.46%	Put
3196	WINCLEGG MASON ETF INVT TR	50,787	$1.3M	0.45%
3197	EUSAISHARES INC	22,251	$1.3M	0.45%
3198	—TEEKAY LNG PARTNERS L P	109,144	$1.3M	0.45%	Put
3199	DKLDELEK LOGISTICS PARTNERS LP	55,500	$1.3M	0.45%	Put
3200	TGTREDEGAR CORP	82,632	$1.3M	0.45%

PreviousPage 32 of 50Next