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
3201	CRAICRA INTL INC	32,192	$1.3M	0.45%
3202	WBIFABSOLUTE SHS TR	49,588	$1.3M	0.45%
3203	VIOOVANGUARD ADMIRAL FDS INC	10,123	$1.3M	0.45%
3204	CELHCELSIUS HLDGS INC	107,429	$1.3M	0.45%	Put
3205	—ISHARES TR	49,320	$1.3M	0.45%
3206	CASSCASS INFORMATION SYS INC	32,254	$1.3M	0.45%
3207	—DBX ETF TR	63,840	$1.3M	0.45%
3208	EEMXSPDR INDEX SHS FDS	21,081	$1.3M	0.45%
3209	FUTYFIDELITY COVINGTON TR	34,437	$1.3M	0.45%
3210	CASHMETA FINL GROUP INC	69,008	$1.3M	0.45%
3211	ASIXADVANSIX INC	106,598	$1.3M	0.45%	Put
3212	SOHUSOHU COM LTD	135,762	$1.3M	0.45%	Put
3213	COWZPACER FDS TR	46,622	$1.2M	0.45%
3214	MYGNMYRIAD GENETICS INC	110,090	$1.2M	0.45%	Put
3215	HLIOHELIOS TECHNOLOGIES INC	33,499	$1.2M	0.44%
3216	PPAINVESCO EXCHANGE TRADED FD T	22,386	$1.2M	0.44%
3217	GOGOGOGO INC	391,900	$1.2M	0.44%	Put
3218	RSPDINVESCO EXCHANGE TRADED FD T	13,955	$1.2M	0.44%
3219	FMFFIRST TR EXCHANGE-TRADED FD	27,969	$1.2M	0.44%
3220	AVDLAVADEL PHARMACEUTICALS PLC	152,673	$1.2M	0.44%	Put
3221	OPPJWISDOMTREE TR	33,578	$1.2M	0.44%
3222	UYGPROSHARES TR	42,300	$1.2M	0.44%	Put
3223	IRTINDEPENDENCE RLTY TR INC	107,000	$1.2M	0.44%	Put
3224	DDLSWISDOMTREE TR	46,947	$1.2M	0.44%
3225	SHENSHENANDOAH TELECOMMUNICATION	24,900	$1.2M	0.44%	Call
3226	IVEISHARES TR	11,319	$1.2M	0.44%
3227	UIVMVICTORY PORTFOLIOS II	31,760	$1.2M	0.44%
3228	CVCOCAVCO INDS INC DEL	6,342	$1.2M	0.44%
3229	MFEMPIMCO EQUITY SER	59,048	$1.2M	0.44%
3230	—TC PIPELINES LP	39,300	$1.2M	0.44%	Put
3231	AFYAAFYA LTD	52,005	$1.2M	0.43%
3232	—AMERICAN FIN TR INC	153,341	$1.2M	0.43%
3233	—LEGG MASON ETF INVT TR	33,942	$1.2M	0.43%
3234	WAFDWASHINGTON FED INC	45,185	$1.2M	0.43%
3235	PUIINVESCO EXCHANGE TRADED FD T	41,367	$1.2M	0.43%
3236	—KRANESHARES TR	49,199	$1.2M	0.43%
3237	SDOGALPS ETF TR	33,319	$1.2M	0.43%
3238	—UNITY BIOTECHNOLOGY INC	139,483	$1.2M	0.43%
3239	AMPHAMPHASTAR PHARMACEUTICALS IN	53,840	$1.2M	0.43%	Put
3240	OMCLOMNICELL INC	17,100	$1.2M	0.43%	Put
3241	RPAYREPAY HLDGS CORP	49,000	$1.2M	0.43%	Put
3242	DRNDIREXION SHS ETF TR	119,897	$1.2M	0.43%	Put
3243	GRBKGREEN BRICK PARTNERS INC	101,642	$1.2M	0.43%
3244	MNRLUSDBRIGHAM MINERALS INC	97,281	$1.2M	0.43%
3245	USVMVICTORY PORTFOLIOS II	26,365	$1.2M	0.43%
3246	HSCZISHARES TR	43,540	$1.2M	0.43%
3247	DAVAENDAVA PLC	24,658	$1.2M	0.42%
3248	FCOMFIDELITY COVINGTON TR	33,723	$1.2M	0.42%
3249	—FERRO CORP	99,574	$1.2M	0.42%
3250	CVBFCVB FINL CORP	63,450	$1.2M	0.42%
3251	CHUYUSDCHUYS HLDGS INC	79,940	$1.2M	0.42%	Put
3252	—WATFORD HOLDINGS LTD	71,015	$1.2M	0.42%
3253	CCFEURCHASE CORP	11,554	$1.2M	0.42%
3254	COWNEURCOWEN INC	72,894	$1.2M	0.42%	Put
3255	—MILLENDO THERAPEUTICS INC	670,820	$1.2M	0.42%	Put
3256	FVCFIRST TR EXCHANGE-TRADED FD	47,933	$1.2M	0.42%
3257	SAJACOMPANHIA DE SANEAMENTO BASI	112,348	$1.2M	0.42%	Put
3258	ARLPALLIANCE RES PARTNER L P	362,375	$1.2M	0.42%	Put
3259	CVLGCOVENANT TRANSN GROUP INC	81,721	$1.2M	0.42%
3260	EBFENNIS INC	64,907	$1.2M	0.42%
3261	—J P MORGAN EXCHANGE-TRADED F	42,110	$1.2M	0.42%
3262	NGVCNATURAL GROCERS BY VITAMIN C	78,978	$1.2M	0.42%	Put
3263	CZAINVESCO EXCHANGE TRADED FD T	19,133	$1.2M	0.42%
3264	FYCFIRST TR EXCHANGE-TRADED ALP	27,695	$1.2M	0.42%
3265	—UNITED STS BRENT OIL FD LP	108,626	$1.2M	0.42%	Put
3266	NWSNEWS CORP NEW	98,084	$1.2M	0.42%
3267	BOTZGLOBAL X FDS	49,000	$1.2M	0.42%	Call
3268	FSZFIRST TR EXCH TRD ALPHDX FD	23,909	$1.2M	0.42%
3269	GTYGETTY RLTY CORP NEW	39,171	$1.2M	0.41%	Call
3270	MGTXMEIRAGTX HLDGS PLC	92,926	$1.2M	0.41%
3271	MOVMOVADO GROUP INC	107,134	$1.2M	0.41%	Put
3272	FPAFIRST TR EXCH TRD ALPHDX FD	47,689	$1.2M	0.41%
3273	EPACENERPAC TOOL GROUP CORP	65,833	$1.2M	0.41%
3274	MVVPROSHARES TR	40,164	$1.2M	0.41%
3275	FIWFIRST TR EXCHANGE TRADED FD	20,760	$1.2M	0.41%
3276	RSPTINVESCO EXCHANGE TRADED FD T	5,799	$1.2M	0.41%
3277	NWLINATIONAL WESTN LIFE GROUP IN	5,683	$1.2M	0.41%
3278	SPXDDBX ETF TR	54,585	$1.2M	0.41%
3279	—TRIBUNE PUBG CO NEW	115,502	$1.2M	0.41%
3280	HCIHCI GROUP INC	24,932	$1.2M	0.41%	Put
3281	NSANATIONAL STORAGE AFFILIATES	40,193	$1.2M	0.41%	Put
3282	9KGNEXTIER OILFIELD SOLUTIONS	470,064	$1.2M	0.41%	Put
3283	—NEOLEUKIN THERAPEUTICS INC	69,333	$1.2M	0.41%	Call
3284	TK 5 01/15/23TEEKAY CORPORATION	1,405,000	$1.1M	0.41%
3285	VSECVSE CORP	36,547	$1.1M	0.41%
3286	VONEVANGUARD SCOTTSDALE FDS	8,070	$1.1M	0.41%
3287	UPGDINVESCO EXCHANGE TRADED FD T	29,304	$1.1M	0.41%
3288	NYMTEURNEW YORK MTG TR INC	438,463	$1.1M	0.41%	Put
3289	ARTYISHARES TR	38,687	$1.1M	0.41%
3290	GOVIINVESCO EXCH TRADED FD TR II	28,986	$1.1M	0.41%
3291	—REMARK HLDGS INC	483,213	$1.1M	0.41%	Put
3292	IPKWINVESCO EXCH TRADED FD TR II	39,400	$1.1M	0.41%
3293	SPXCSPX CORP	27,630	$1.1M	0.41%	Put
3294	CTVHELIX ENERGY SOLUTIONS GRP I	327,185	$1.1M	0.41%	Put
3295	MSEXMIDDLESEX WATER CO	16,902	$1.1M	0.40%	Call
3296	PBTPINVESCO EXCH TRADED FD TR II	44,597	$1.1M	0.40%
3297	TOWNTOWNEBANK PORTSMOUTH VA	60,239	$1.1M	0.40%	Call
3298	GOSSGOSSAMER BIO INC	87,286	$1.1M	0.40%	Put
3299	EIGEMPLOYERS HOLDINGS INC	37,624	$1.1M	0.40%
3300	—CNX MIDSTREAM PARTNERS LP	170,500	$1.1M	0.40%	Put

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