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
3301	TOWNTOWNEBANK PORTSMOUTH VA	60,239	$1.1M	0.40%	Call
3302	CMBSISHARES TR	20,624	$1.1M	0.40%
3303	EDOWFIRST TR EXCHANGE TRADED FD	48,619	$1.1M	0.40%
3304	LELANDS END INC NEW	140,793	$1.1M	0.40%	Put
3305	PKXPOSCO	30,450	$1.1M	0.40%	Call
3306	—BIODELIVERY SCIENCES INTL IN	258,428	$1.1M	0.40%
3307	PIPRPIPER SANDLER COMPANIES	19,020	$1.1M	0.40%
3308	VTWVVANGUARD SCOTTSDALE FDS	13,197	$1.1M	0.40%
3309	AGMFEDERAL AGRIC MTG CORP	17,527	$1.1M	0.40%	Put
3310	—AG MTG INVT TR INC	351,400	$1.1M	0.40%	Put
3311	HTBHOMETRUST BANCSHARES INC	69,933	$1.1M	0.40%
3312	RSPCINVESCO EXCHANGE TRADED FD T	45,294	$1.1M	0.40%
3313	GVAGRANITE CONSTR INC	58,270	$1.1M	0.40%	Put
3314	ATENA10 NETWORKS INC	163,743	$1.1M	0.40%
3315	QQLVINVESCO EXCH TRD SLF IDX FD	43,861	$1.1M	0.40%
3316	OLDJANUS DETROIT STR TR	47,723	$1.1M	0.40%
3317	SHESPDR SER TR	15,680	$1.1M	0.40%
3318	FTDSFIRST TR NASDAQ-100 TECH IND	35,577	$1.1M	0.40%
3319	PYPRINCIPAL EXCHANGE-TRADED FD	39,933	$1.1M	0.40%
3320	—INVESCO EXCH TRD SLF IDX FD	53,273	$1.1M	0.40%
3321	MFICAPOLLO INVT CORP	116,000	$1.1M	0.40%	Put
3322	FCAFIRST TR EXCH TRD ALPHDX FD	46,100	$1.1M	0.40%
3323	LANDGLADSTONE LD CORP	69,907	$1.1M	0.40%
3324	CPSCOOPER STD HLDGS INC	83,456	$1.1M	0.39%
3325	GONGERON CORP	505,028	$1.1M	0.39%	Put
3326	LGLVSPDR SER TR	10,788	$1.1M	0.39%
3327	IBOCINTERNATIONAL BANCSHARES COR	34,344	$1.1M	0.39%
3328	MANUMANCHESTER UTD PLC NEW	69,401	$1.1M	0.39%	Put
3329	HCMHUTCHISON CHINA MEDITECH LTD	39,812	$1.1M	0.39%
3330	BRCBRADY CORP	23,457	$1.1M	0.39%
3331	JYNTJOINT CORP	71,888	$1.1M	0.39%	Put
3332	CNSLEURCONSOLIDATED COMM HLDGS INC	161,998	$1.1M	0.39%	Put
3333	LBAIUSDLAKELAND BANCORP INC	95,561	$1.1M	0.39%
3334	MATXMATSON INC	37,502	$1.1M	0.39%
3335	—IDEANOMICS INC	542,096	$1.1M	0.39%	Put
3336	NGLNGL ENERGY PARTNERS LP	279,410	$1.1M	0.39%	Put
3337	PRFZINVESCO EXCHANGE TRADED FD T	9,761	$1.1M	0.39%
3338	TRTXTPG RE FIN TR INC	126,497	$1.1M	0.39%	Put
3339	TPLCTIMOTHY PLAN	43,832	$1.1M	0.39%
3340	EWSISHARES INC	57,900	$1.1M	0.39%	Put
3341	DMLPDORCHESTER MINERALS LP	84,925	$1.1M	0.39%	Put
3342	LABDUSDDIREXION SHS ETF TR	311,716	$1.1M	0.39%	Put
3343	MNKDMANNKIND CORP	618,270	$1.1M	0.39%	Put
3344	FXOFIRST TR EXCHANGE TRADED FD	42,378	$1.1M	0.39%
3345	AQLTISHARES TR	41,804	$1.1M	0.38%
3346	G2CEVERI HLDGS INC	208,312	$1.1M	0.38%	Put
3347	FTCFIRST TRUST LRGCP GWT ALPHAD	14,013	$1.1M	0.38%
3348	QQQINVESCO ACTIVELY MANAGED ETF	27,121	$1.1M	0.38%
3349	IMGNEURIMMUNOGEN INC	233,056	$1.1M	0.38%	Put
3350	OMFLINVESCO EXCH TRD SLF IDX FD	36,037	$1.1M	0.38%
3351	ASTEASTEC INDS INC	23,113	$1.1M	0.38%	Call
3352	TLVGRUPO TELEVISA SA	203,838	$1.1M	0.38%	Put
3353	BAPRINNOVATOR ETFS TR	38,666	$1.1M	0.38%
3354	KEKIMBALL ELECTRONICS INC	78,768	$1.1M	0.38%
3355	NTGRNETGEAR INC	41,200	$1.1M	0.38%	Put
3356	DLTHDULUTH HLDGS INC	144,524	$1.1M	0.38%	Put
3357	MNROMONRO INC	19,400	$1.1M	0.38%	Put
3358	CNYAISHARES TR	33,561	$1.1M	0.38%
3359	—GLATFELTER	65,783	$1.1M	0.38%	Call
3360	USMFWISDOMTREE TR	35,306	$1.1M	0.38%
3361	ISMDNORTHERN LTS FD TR IV	46,560	$1.1M	0.38%
3362	WKCWORLD FUEL SVCS CORP	40,816	$1.1M	0.37%
3363	OGSONE GAS INC	13,606	$1.0M	0.37%	Put
3364	NUBDNUSHARES ETF TR	38,755	$1.0M	0.37%
3365	KNCTINVESCO EXCHANGE TRADED FD T	15,921	$1.0M	0.37%
3366	EDIVSPDR INDEX SHS FDS	42,295	$1.0M	0.37%
3367	—DIGITAL ALLY INC	332,830	$1.0M	0.37%	Put
3368	HEHAWAIIAN ELEC INDUSTRIES	28,973	$1.0M	0.37%
3369	CORNTEUCRIUM COMMODITY TR	84,300	$1.0M	0.37%	Put
3370	MCSMARCUS CORP	78,519	$1.0M	0.37%	Call
3371	IBMOISHARES TR	39,086	$1.0M	0.37%
3372	GNWGENWORTH FINL INC	450,200	$1.0M	0.37%	Put
3373	JOBSUSD51JOB INC	14,481	$1.0M	0.37%	Put
3374	PENGSMART GLOBAL HLDGS INC	38,200	$1.0M	0.37%	Put
3375	CRTOCRITEO S A	91,100	$1.0M	0.37%	Put
3376	PFMINVESCO EXCHANGE TRADED FD T	36,757	$1.0M	0.37%
3377	TNETTRINET GROUP INC	16,999	$1.0M	0.37%	Put
3378	GMS1EURGMS INC	42,112	$1.0M	0.37%
3379	5TCTRUECAR INC	400,891	$1.0M	0.37%	Put
3380	DHSWISDOMTREE TR	16,562	$1.0M	0.37%
3381	—PQ GROUP HLDGS INC	77,905	$1.0M	0.37%
3382	ACREARES COML REAL ESTATE CORP	113,067	$1.0M	0.37%
3383	SRISTONERIDGE INC	49,879	$1.0M	0.37%
3384	OEFISHARES TR	7,226	$1.0M	0.37%
3385	FCTRFIRST TR NASDAQ-100 TECH IND	43,152	$1.0M	0.37%
3386	BANCBANC OF CALIFORNIA INC	94,404	$1.0M	0.36%	Put
3387	XMVMINVESCO EXCHANGE TRADED FD T	37,996	$1.0M	0.36%
3388	—PBF LOGISTICS LP	104,719	$1.0M	0.36%	Put
3389	FPFFIRST TR EXCH TRD ALPHDX FD	48,661	$1.0M	0.36%
3390	—WISDOMTREE TR	21,762	$1.0M	0.36%
3391	NUSCNUSHARES ETF TR	37,001	$1.0M	0.36%
3392	—DIREXION SHS ETF TR	24,554	$1.0M	0.36%
3393	AQLTISHARES TR	26,651	$1.0M	0.36%
3394	BBUBROOKFIELD BUSINESS PARTNERS	32,813	$1.0M	0.36%
3395	PC6APETROCHINA CO LTD	30,568	$1.0M	0.36%	Put
3396	—MICRO FOCUS INTL PLC	183,402	$1.0M	0.36%	Put
3397	RMREGIONAL MGMT CORP	56,663	$1.0M	0.36%
3398	PKBINVESCO EXCHANGE TRADED FD T	32,985	$1.0M	0.36%
3399	WRLDWORLD ACCEP CORP DEL	15,305	$1.0M	0.36%	Call
3400	—BARCLAYS BK PLC	29,800	$1.0M	0.36%	Call

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