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
3401	—BARCLAYS BK PLC	29,800	$1.0M	0.36%	Call
3402	VPGVISHAY PRECISION GROUP INC	40,756	$1.0M	0.36%
3403	UCBUNITED CMNTY BKS BLAIRSVLE G	49,772	$1.0M	0.36%
3404	ARQTARCUTIS BIOTHERAPEUTICS INC	33,089	$1.0M	0.36%
3405	—CEMTREX INC	10,958	$1.0M	0.36%
3406	—TOUGHBUILT INDS INC	14,563	$1.0M	0.36%
3407	XRLVINVESCO EXCH TRADED FD TR II	28,004	$997K	0.36%
3408	SLRCSOLAR CAP LTD	62,161	$996K	0.36%	Call
3409	GOROGOLD RESOURCE CORP	242,442	$996K	0.36%	Put
3410	FQALFIDELITY COVINGTON TR	27,242	$995K	0.35%
3411	NAKNORTHERN DYNASTY MINERALS LT	695,326	$994K	0.35%	Put
3412	ONEVSPDR SER TR	13,498	$993K	0.35%
3413	VXFVANGUARD INDEX FDS	8,395	$993K	0.35%
3414	FMXFOMENTO ECONOMICO MEXICANO S	16,000	$992K	0.35%	Call
3415	QABAFIRST TR NASDAQ ABA CMNTY BK	28,024	$990K	0.35%
3416	FBKFB FINL CORP	39,883	$988K	0.35%
3417	RDYDR REDDYS LABS LTD	18,635	$988K	0.35%	Put
3418	THRTHERMON GROUP HLDGS INC	67,871	$988K	0.35%
3419	FCFFIRST COMWLTH FINL CORP PA	119,247	$987K	0.35%
3420	MMIMARCUS & MILLICHAP INC	34,149	$986K	0.35%
3421	—MERIDIAN BANCORP INC MD	84,961	$986K	0.35%
3422	SLMSLM CORP	139,996	$985K	0.35%	Put
3423	IBTGISHARES TR	37,476	$985K	0.35%
3424	CAPLCROSSAMERICA PARTNERS LP	73,100	$984K	0.35%	Put
3425	BLBDBLUE BIRD CORP	65,532	$983K	0.35%
3426	RFVINVESCO EXCHANGE TRADED FD T	19,471	$982K	0.35%
3427	GLYCEURGLYCOMIMETICS INC	261,205	$982K	0.35%
3428	CENXCENTURY ALUM CO	137,712	$981K	0.35%	Put
3429	—FIRST TR EXCH TRADED FD III	20,565	$980K	0.35%
3430	DWASINVESCO EXCH TRADED FD TR II	18,230	$975K	0.35%
3431	RLJRLJ LODGING TR	103,345	$975K	0.35%	Call
3432	UAPRINNOVATOR ETFS TR	40,232	$973K	0.35%
3433	DRSKETF SER SOLUTIONS	32,199	$972K	0.35%
3434	—NEW AGE BEVERAGES CORP	633,773	$970K	0.35%	Put
3435	—STERLING BANCORP DEL	82,579	$968K	0.35%
3436	HWKNHAWKINS INC	22,707	$967K	0.34%
3437	—WISDOMTREE TR	33,858	$963K	0.34%
3438	MESAMESA AIR GROUP INC	279,333	$960K	0.34%	Call
3439	EWBCEAST WEST BANCORP INC	26,500	$960K	0.34%	Call
3440	MITKMITEK SYS INC	99,775	$959K	0.34%	Call
3441	MNRUSDMONMOUTH REAL ESTATE INVT CO	66,200	$959K	0.34%	Put
3442	WTREWISDOMTREE TR	40,103	$956K	0.34%
3443	—LYDALL INC DEL	70,423	$955K	0.34%	Put
3444	—POLYONE CORP	36,413	$955K	0.34%	Call
3445	—LORAL SPACE & COMMUNICATNS I	48,703	$951K	0.34%
3446	IQDGWISDOMTREE TR	31,537	$951K	0.34%
3447	FXRFIRST TR EXCHANGE TRADED FD	25,115	$951K	0.34%
3448	BJULINNOVATOR ETFS TR	35,186	$950K	0.34%
3449	ACHOWENS & MINOR INC NEW	124,611	$950K	0.34%	Call
3450	RDNRADIAN GROUP INC	61,000	$946K	0.34%	Put
3451	ACICUNITED INS HLDGS CORP	120,655	$943K	0.34%
3452	FRMEFIRST MERCHANTS CORP	34,198	$943K	0.34%
3453	NVECNVE CORP	15,227	$941K	0.34%
3454	SPDNDIREXION SHS ETF TR	41,151	$940K	0.34%
3455	MIMEMIMECAST LTD	22,504	$938K	0.33%	Put
3456	SPYVSPDR SER TR	32,329	$937K	0.33%
3457	—VIRNETX HLDG CORP	144,161	$937K	0.33%	Put
3458	AHCOADAPTHEALTH CORP	58,200	$937K	0.33%
3459	GLDM1USDWORLD GOLD TR	52,666	$935K	0.33%
3460	CEFSEXCHANGE LISTED FDS TR	53,217	$935K	0.33%
3461	GBXAGOLDMAN SACHS ETF TR	30,198	$934K	0.33%
3462	—VALARIS PLC	1,430,908	$933K	0.33%	Put
3463	SNDRSCHNEIDER NATIONAL INC	37,741	$931K	0.33%	Call
3464	—WISDOMTREE TR	37,933	$930K	0.33%
3465	IEZISHARES TR	107,844	$928K	0.33%	Put
3466	HEROGLOBAL X FDS	40,090	$927K	0.33%
3467	IHDGWISDOMTREE TR	26,352	$924K	0.33%
3468	—INDEXIQ ETF TR	42,699	$924K	0.33%
3469	SAFTSAFETY INS GROUP INC	12,094	$923K	0.33%	Call
3470	—SPDR INDEX SHS FDS	16,519	$923K	0.33%
3471	BMARINNOVATOR ETFS TR	34,284	$922K	0.33%
3472	—GOLDEN STAR RES LTD CDA	313,588	$910K	0.32%	Put
3473	—FIVE PRIME THERAPEUTICS INC	149,053	$910K	0.32%	Call
3474	MMXMAVERIX METALS INC	204,898	$910K	0.32%
3475	1GSNNOVANTA INC	8,500	$908K	0.32%	Call
3476	XMLVINVESCO EXCH TRADED FD TR II	21,939	$908K	0.32%
3477	PAYSPAYSIGN INC	93,500	$908K	0.32%	Put
3478	SGRYSURGERY PARTNERS INC	78,350	$907K	0.32%	Put
3479	VSDAVICTORY PORTFOLIOS II	27,293	$905K	0.32%
3480	AADRADVISORSHARES TR	17,068	$904K	0.32%
3481	ADMAADMA BIOLOGICS INC	308,167	$903K	0.32%	Put
3482	FFTYINNOVATOR ETFS TR	26,239	$903K	0.32%
3483	CSTECAESARSTONE LTD	76,206	$903K	0.32%	Put
3484	07SSECUREWORKS CORP	78,803	$901K	0.32%	Call
3485	IIININSTEEL INDUSTRIES INC	47,187	$900K	0.32%
3486	—PROGENITY INC	100,000	$900K	0.32%
3487	DUGUSDPROSHARES TR	21,800	$899K	0.32%	Call
3488	SPYMSPDR SER TR	24,771	$898K	0.32%
3489	NVRIHARSCO CORP	66,500	$898K	0.32%	Put
3490	VRTVEURVERITIV CORP	52,901	$897K	0.32%
3491	IEDIISHARES U S ETF TR	28,267	$897K	0.32%
3492	CTSCTS CORP	44,683	$896K	0.32%
3493	KRYSKRYSTAL BIOTECH INC	21,629	$896K	0.32%
3494	ESGSUSDCOLUMBIA ETF TR I	36,551	$896K	0.32%
3495	NEWTNEWTEK BUSINESS SVCS CORP	49,200	$896K	0.32%	Put
3496	TYTRI CONTL CORP	36,204	$895K	0.32%
3497	CIGICOLLIERS INTL GROUP INC	15,619	$895K	0.32%
3498	FTXGFIRST TR EXCHANGE-TRADED FD	46,272	$892K	0.32%
3499	HAFCHANMI FINL CORP	91,761	$891K	0.32%
3500	DBCINVESCO DB COMMDY INDX TRCK	72,381	$891K	0.32%	Put

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