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
401	PKXPOSCO	30,450	$1.1M	0.40%	Call
402	—BIODELIVERY SCIENCES INTL IN	258,428	$1.1M	0.40%
403	GDGENERAL DYNAMICS CORP	1,138,557	$1.1M	0.40%	Put
404	—RADIUS HEALTH INC	179,647	$1.1M	0.40%	Put
405	PIPRPIPER SANDLER COMPANIES	19,020	$1.1M	0.40%
406	VECOVEECO INSTRS INC DEL	244,002	$1.1M	0.40%	Put
407	—PHILLIPS 66 PARTNERS LP	68,226	$1.1M	0.40%	Put
408	IYZISHARES TR	157,747	$1.1M	0.40%	Put
409	AGMFEDERAL AGRIC MTG CORP	17,527	$1.1M	0.40%	Put
410	CODICOMPASS DIVERSIFIED HOLDINGS	146,688	$1.1M	0.40%	Put
411	—AG MTG INVT TR INC	351,400	$1.1M	0.40%	Put
412	NVMINOVA MEASURING INSTRUMENTS L	68,189	$1.1M	0.40%	Put
413	HTBHOMETRUST BANCSHARES INC	69,933	$1.1M	0.40%
414	HWCHANCOCK WHITNEY CORPORATION	579,152	$1.1M	0.40%	Put
415	GVAGRANITE CONSTR INC	58,270	$1.1M	0.40%	Put
416	VICIVICI PPTYS INC	7,911,629	$1.1M	0.40%	Put
417	8INSYNEOS HEALTH INC	1,012,745	$1.1M	0.40%	Put
418	WWWWOLVERINE WORLD WIDE INC	132,124	$1.1M	0.40%	Put
419	MFICAPOLLO INVT CORP	116,000	$1.1M	0.40%	Put
420	—BMC STK HLDGS INC	104,435	$1.1M	0.40%	Put
421	LANDGLADSTONE LD CORP	69,907	$1.1M	0.40%
422	TENBTENABLE HLDGS INC	155,257	$1.1M	0.39%	Put
423	CNNECANNAE HLDGS INC	79,283	$1.1M	0.39%	Put
424	TXTTEXTRON INC	914,641	$1.1M	0.39%	Put
425	—CHANNELADVISOR CORP	218,929	$1.1M	0.39%	Put
426	CPSCOOPER STD HLDGS INC	83,456	$1.1M	0.39%
427	DCPHEURDECIPHERA PHARMACEUTICALS IN	48,085	$1.1M	0.39%	Put
428	VICRVICOR CORP	72,967	$1.1M	0.39%	Put
429	LEGLEGGETT & PLATT INC	151,199	$1.1M	0.39%	Put
430	GONGERON CORP	505,028	$1.1M	0.39%	Put
431	MANUMANCHESTER UTD PLC NEW	69,401	$1.1M	0.39%	Put
432	HCMHUTCHISON CHINA MEDITECH LTD	39,812	$1.1M	0.39%
433	JYNTJOINT CORP	71,888	$1.1M	0.39%	Put
434	CNSLEURCONSOLIDATED COMM HLDGS INC	161,998	$1.1M	0.39%	Put
435	DBIDESIGNER BRANDS INC	351,435	$1.1M	0.39%	Put
436	CRKCOMSTOCK RES INC	1,422,013	$1.1M	0.39%	Put
437	PPCPILGRIMS PRIDE CORP	222,525	$1.1M	0.39%	Put
438	TLTISHARES TR	6,657,269	$1.1M	0.39%	Put
439	—IDEANOMICS INC	542,096	$1.1M	0.39%	Put
440	NGLNGL ENERGY PARTNERS LP	279,410	$1.1M	0.39%	Put
441	TRTXTPG RE FIN TR INC	126,497	$1.1M	0.39%	Put
442	EWSISHARES INC	57,900	$1.1M	0.39%	Put
443	DTEDTE ENERGY CO	814,187	$1.1M	0.39%	Put
444	TSTENARIS S A	561,671	$1.1M	0.39%	Call
445	DMLPDORCHESTER MINERALS LP	84,925	$1.1M	0.39%	Put
446	EMEEMCOR GROUP INC	48,045	$1.1M	0.39%	Call
447	CATCATERPILLAR INC DEL	3,778,332	$1.1M	0.39%	Put
448	LABDUSDDIREXION SHS ETF TR	311,716	$1.1M	0.39%	Put
449	MNKDMANNKIND CORP	618,270	$1.1M	0.39%	Put
450	HTHTHUAZHU GROUP LTD	144,424	$1.1M	0.39%	Put
451	GRPNGROUPON INC	309,572	$1.1M	0.38%	Put
452	PROPROS HOLDINGS INC	50,747	$1.1M	0.38%	Put
453	STAGSTAG INDL INC	200,462	$1.1M	0.38%	Put
454	THSTREEHOUSE FOODS INC	325,869	$1.1M	0.38%	Put
455	G2CEVERI HLDGS INC	208,312	$1.1M	0.38%	Put
456	BABAALIBABA GROUP HLDG LTD	11,389,014	$1.1M	0.38%	Put
457	—ATLAS CORP	321,060	$1.1M	0.38%	Put
458	IMGNEURIMMUNOGEN INC	233,056	$1.1M	0.38%	Put
459	ASTEASTEC INDS INC	23,113	$1.1M	0.38%	Call
460	ARIAPOLLO COML REAL EST FIN INC	456,743	$1.1M	0.38%	Put
461	TLVGRUPO TELEVISA SA	203,838	$1.1M	0.38%	Put
462	KEKIMBALL ELECTRONICS INC	78,768	$1.1M	0.38%
463	MNROMONRO INC	19,400	$1.1M	0.38%	Put
464	NTGRNETGEAR INC	41,200	$1.1M	0.38%	Put
465	DLTHDULUTH HLDGS INC	144,524	$1.1M	0.38%	Put
466	ISIIONIS PHARMACEUTICALS INC	1,352,725	$1.1M	0.38%	Put
467	BPBP PLC	5,504,134	$1.1M	0.38%	Put
468	ADBEADOBE INC	2,431,607	$1.1M	0.38%	Put
469	BB4AXOS FINANCIAL INC	99,390	$1.1M	0.38%	Put
470	SMSM ENERGY CO	3,047,298	$1.1M	0.38%	Put
471	—GLATFELTER	65,783	$1.1M	0.38%	Call
472	COR1EURCORESITE RLTY CORP	627,086	$1.1M	0.38%	Put
473	BMABANCO MACRO SA	115,715	$1.1M	0.38%	Put
474	CVA1EURCOVANTA HLDG CORP	229,980	$1.1M	0.38%	Put
475	EQTEQT CORP	7,522,493	$1.1M	0.38%	Put
476	WKCWORLD FUEL SVCS CORP	40,816	$1.1M	0.37%
477	ALLEALLEGION PLC	38,350	$1.0M	0.37%	Put
478	FLWSFLWS/1-800 FLOWERS	280,635	$1.0M	0.37%	Put
479	OGSONE GAS INC	13,606	$1.0M	0.37%	Put
480	HEHAWAIIAN ELEC INDUSTRIES	28,973	$1.0M	0.37%
481	CORNTEUCRIUM COMMODITY TR	84,300	$1.0M	0.37%	Put
482	—DIGITAL ALLY INC	332,830	$1.0M	0.37%	Put
483	MCSMARCUS CORP	78,519	$1.0M	0.37%	Call
484	WCCWESCO INTL INC	1,692,747	$1.0M	0.37%	Put
485	JOBSUSD51JOB INC	14,481	$1.0M	0.37%	Put
486	GNWGENWORTH FINL INC	450,200	$1.0M	0.37%	Put
487	OTISOTIS WORLDWIDE CORP	1,597,995	$1.0M	0.37%	Put
488	PENGSMART GLOBAL HLDGS INC	38,200	$1.0M	0.37%	Put
489	CRTOCRITEO S A	91,100	$1.0M	0.37%	Put
490	FASTFASTENAL CO	447,262	$1.0M	0.37%	Put
491	TNETTRINET GROUP INC	16,999	$1.0M	0.37%	Put
492	BDCBELDEN INC	81,414	$1.0M	0.37%	Put
493	WERNWERNER ENTERPRISES INC	1,412,488	$1.0M	0.37%	Put
494	GMS1EURGMS INC	42,112	$1.0M	0.37%
495	—SUNESIS PHARMACEUTICALS INC	3,926,468	$1.0M	0.37%	Put
496	5TCTRUECAR INC	400,891	$1.0M	0.37%	Put
497	ADSKAUTODESK INC	615,721	$1.0M	0.37%	Put
498	RGNXREGENXBIO INC	82,945	$1.0M	0.37%	Put
499	SRISTONERIDGE INC	49,879	$1.0M	0.37%
500	ACREARES COML REAL ESTATE CORP	113,067	$1.0M	0.37%

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