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
3501	—HUDSON LTD	182,811	$890K	0.32%	Call
3502	UREPROSHARES TR	16,649	$887K	0.32%	Put
3503	PZTINVESCO EXCH TRADED FD TR II	34,716	$887K	0.32%
3504	IDOGALPS ETF TR	39,647	$881K	0.31%
3505	SMCIUSDSUPER MICRO COMPUTER INC	31,008	$880K	0.31%
3506	SCJISHARES INC	13,197	$878K	0.31%
3507	SAVACASSAVA SCIENCES INC	285,349	$878K	0.31%	Put
3508	KNOPKNOT OFFSHORE PARTNERS LP	63,770	$877K	0.31%	Put
3509	—CORNERSTONE BLDG BRANDS INC	144,614	$876K	0.31%
3510	—MENLO THERAPEUTICS INC	505,450	$875K	0.31%
3511	SHOSUNSTONE HOTEL INVS INC NEW	107,309	$875K	0.31%	Put
3512	CSDINVESCO EXCHANGE TRADED FD T	23,218	$875K	0.31%
3513	PSCMINVESCO EXCHANGE-TRADED FD T	22,629	$874K	0.31%
3514	—LINE CORP	17,463	$874K	0.31%	Put
3515	CPKCHESAPEAKE UTILS CORP	10,402	$874K	0.31%
3516	SWCHFSIERRA WIRELESS INC	97,179	$873K	0.31%	Put
3517	IDHQINVESCO EXCH TRADED FD TR II	35,504	$872K	0.31%
3518	MTWMANITOWOC CO INC	80,116	$872K	0.31%	Put
3519	DTILPRECISION BIOSCIENCES INC	104,754	$872K	0.31%	Put
3520	LRGFISHARES TR	27,982	$869K	0.31%
3521	DHCDIVERSIFIED HEALTHCARE TR	195,842	$867K	0.31%	Put
3522	PSNLPERSONALIS INC	66,641	$865K	0.31%
3523	VIV1USDTELEFONICA BRASIL SA	97,476	$864K	0.31%
3524	AVAAVISTA CORP	23,644	$861K	0.31%	Call
3525	EUDGWISDOMTREE TR	33,463	$861K	0.31%
3526	QMOMALPHA ARCHITECT ETF TR	24,194	$861K	0.31%
3527	REGLPROSHARES TR	16,350	$860K	0.31%
3528	KLMNINVESCO EXCH TRADED FD TR II	28,004	$859K	0.31%
3529	QLVFLEXSHARES TR	21,594	$857K	0.31%
3530	—OSI ETF TR	34,358	$857K	0.31%
3531	CNOBCONNECTONE BANCORP INC NEW	53,092	$856K	0.31%
3532	—WISDOMTREE TR	25,532	$856K	0.31%
3533	ODPEUROFFICE DEPOT INC	364,300	$856K	0.31%	Put
3534	SPVMINVESCO EXCHANGE TRADED FD T	25,786	$854K	0.30%
3535	SMSISMITH MICRO SOFTWARE INC	191,016	$852K	0.30%	Put
3536	PSCCINVESCO EXCH TRADED FD TR II	11,568	$851K	0.30%
3537	PEJINVESCO EXCHANGE TRADED FD T	29,217	$851K	0.30%
3538	PTMCPACER FDS TR	31,024	$849K	0.30%
3539	—NORTHERN LTS FD TR IV	36,529	$848K	0.30%
3540	TG7TRIUMPH GROUP INC NEW	94,200	$848K	0.30%	Put
3541	—KRANESHARES TR	38,796	$847K	0.30%
3542	FCGFIRST TR NASDAQ-100 TECH IND	113,211	$847K	0.30%	Put
3543	GFLWVICTORY PORTFOLIOS II	21,058	$846K	0.30%
3544	WMKWEIS MKTS INC	16,864	$846K	0.30%	Put
3545	BTUPEABODY ENERGY CORP NEW	293,938	$846K	0.30%	Put
3546	—ISHARES U S ETF TR	34,332	$844K	0.30%
3547	—DBX ETF TR	31,696	$844K	0.30%
3548	SRRKSCHOLAR ROCK HLDG CORP	46,269	$842K	0.30%
3549	ABMABM INDS INC	23,203	$842K	0.30%
3550	—INDEXIQ ETF TR	27,920	$841K	0.30%	Call
3551	HCATHEALTH CATALYST INC	28,787	$840K	0.30%	Call
3552	—ALPS ETF TR	33,966	$840K	0.30%
3553	MATVSCHWEITZER-MAUDUIT INTL INC	25,118	$839K	0.30%	Call
3554	MFDXPIMCO EQUITY SER	36,770	$839K	0.30%
3555	—EROS INTL PLC	264,254	$835K	0.30%	Put
3556	BUSDBARNES GROUP INC	21,103	$835K	0.30%	Put
3557	RPTUSDRPT REALTY	119,682	$833K	0.30%	Call
3558	WSFSWSFS FINL CORP	28,978	$832K	0.30%
3559	—ANTARES PHARMA INC	302,325	$831K	0.30%	Put
3560	AMSCAMERICAN SUPERCONDUCTOR CORP	102,041	$830K	0.30%	Put
3561	PGTIUSDPGT INNOVATIONS INC	52,827	$828K	0.30%
3562	QWLDSPDR INDEX SHS FDS	10,455	$826K	0.29%
3563	IBMSISHARES TR	30,856	$822K	0.29%
3564	NLRVANECK VECTORS ETF TR	19,334	$822K	0.29%
3565	QLCFLEXSHARES TR	23,846	$822K	0.29%
3566	FBMSUSDFIRST BANCSHARES INC MS	36,462	$821K	0.29%
3567	IIIVI3 VERTICALS INC	27,153	$821K	0.29%	Call
3568	SSPSCRIPPS E W CO OHIO	93,687	$820K	0.29%
3569	EZPWEZCORP INC	129,997	$819K	0.29%
3570	VSHYVIRTUS ETF TR II	35,965	$819K	0.29%
3571	FPXFIRST TR EXCHANGE TRADED FD	9,747	$817K	0.29%
3572	YORWYORK WTR CO	17,018	$816K	0.29%
3573	HCCIUSDHERITAGE CRYSTAL CLEAN INC	46,673	$815K	0.29%
3574	CMRECOSTAMARE INC	146,332	$814K	0.29%	Put
3575	CALFPACER FDS TR	34,632	$814K	0.29%
3576	—GASLOG PARTNERS LP	198,605	$814K	0.29%	Put
3577	BLOKAMPLIFY ETF TR	40,288	$813K	0.29%	Call
3578	KRMAGLOBAL X FDS	36,642	$813K	0.29%
3579	HFWAHERITAGE FINL CORP WASH	40,588	$812K	0.29%
3580	SNPEDBX ETF TR	29,759	$811K	0.29%
3581	SSUSSTRATEGY SHS	33,799	$811K	0.29%
3582	TELATELA BIO INC	62,422	$809K	0.29%
3583	FULFULLER H B CO	18,100	$807K	0.29%	Put
3584	—TWO RDS SHARED TR	101,611	$807K	0.29%
3585	HTLFEURHEARTLAND FINL USA INC	24,102	$806K	0.29%
3586	WSRWHITESTONE REIT	110,791	$806K	0.29%	Put
3587	AKAFETF SER SOLUTIONS	29,222	$802K	0.29%
3588	EFTTECHTARGET INC	26,695	$802K	0.29%	Call
3589	ATATLANTIC POWER CORP	400,952	$802K	0.29%	Put
3590	GTXGARRETT MOTION INC	144,459	$800K	0.29%	Put
3591	USMCPRINCIPAL EXCHANGE-TRADED FD	26,585	$799K	0.28%
3592	DRUPGRANITESHARES ETF TR	27,387	$798K	0.28%
3593	AZTABROOKS AUTOMATION INC NEW	18,000	$796K	0.28%	Put
3594	—SPDR SER TR	7,829	$796K	0.28%
3595	COLLCOLLEGIUM PHARMACEUTICAL INC	45,446	$796K	0.28%	Call
3596	IESCIES HLDGS INC	34,292	$795K	0.28%
3597	DSGDESCARTES SYS GROUP INC	15,037	$795K	0.28%
3598	NERVGBPMINERVA NEUROSCIENCES INC	220,004	$794K	0.28%	Put
3599	OSBCOLD SECOND BANCORP INC ILL	101,967	$794K	0.28%
3600	IBCPINDEPENDENT BK CORP MICH	53,379	$793K	0.28%

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