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
601	—PROSHARES TR	311,100	$962K	0.34%	Put
602	DBDEURDIEBOLD NXDF INC	655,067	$961K	0.34%	Put
603	EWBCEAST WEST BANCORP INC	26,500	$960K	0.34%	Call
604	—MESA AIR GROUP INC	279,333	$960K	0.34%	Call
605	MITKMITEK SYS INC	99,775	$959K	0.34%	Call
606	MNRUSDMONMOUTH REAL ESTATE INVT CO	66,200	$959K	0.34%	Put
607	UALUNITED AIRLS HLDGS INC	9,334,371	$958K	0.34%	Put
608	FATEFATE THERAPEUTICS INC	3,333,477	$958K	0.34%	Put
609	PINCPREMIER INC	59,548	$957K	0.34%	Put
610	WTREWISDOMTREE TR	40,103	$956K	0.34%
611	—POLYONE CORP	36,413	$955K	0.34%	Call
612	—LYDALL INC DEL	70,423	$955K	0.34%	Put
613	TELLEURTELLURIAN INC NEW	2,328,121	$955K	0.34%	Put
614	WASHWASHINGTON TR BANCORP	68,903	$954K	0.34%
615	VIPSVIPSHOP HOLDINGS LIMITED	462,788	$953K	0.34%	Put
616	ASHASHLAND GLOBAL HLDGS INC	286,632	$952K	0.34%	Put
617	FXRFIRST TR EXCHANGE TRADED FD	25,115	$951K	0.34%
618	—LORAL SPACE & COMMUNICATNS I	48,703	$951K	0.34%
619	IQDGWISDOMTREE TR	31,537	$951K	0.34%
620	DOCHEALTHPEAK PROPERTIES INC	3,204,490	$950K	0.34%	Put
621	BJULINNOVATOR ETFS TR	35,186	$950K	0.34%
622	ACHOWENS & MINOR INC NEW	124,611	$950K	0.34%	Call
623	VAREURVARIAN MED SYS INC	115,609	$949K	0.34%	Put
624	CMPRCIMPRESS PLC	88,605	$948K	0.34%	Put
625	—DIREXION SHS ETF TR	1,728,564	$947K	0.34%	Put
626	AMZNAMAZON COM INC	7,560,229	$947K	0.34%	Put
627	BRKRBRUKER CORP	270,207	$946K	0.34%	Put
628	RDNRADIAN GROUP INC	61,000	$946K	0.34%	Put
629	HEDJWISDOMTREE TR	189,241	$946K	0.34%	Put
630	BOHBANK HAWAII CORP	101,501	$945K	0.34%	Put
631	—BIOTELEMETRY INC	71,543	$944K	0.34%	Call
632	EXTREXTREME NETWORKS INC	492,803	$944K	0.34%	Put
633	ACICUNITED INS HLDGS CORP	120,655	$943K	0.34%
634	FRMEFIRST MERCHANTS CORP	34,198	$943K	0.34%
635	OKTAOKTA INC	1,343,034	$942K	0.34%	Put
636	—OXFORD IMMUNOTEC GLOBAL PLC	158,464	$941K	0.34%
637	NVECNVE CORP	15,227	$941K	0.34%
638	GMABGENMAB A/S	279,871	$941K	0.34%	Put
639	VYXNCR CORP NEW	425,056	$940K	0.34%	Put
640	SPDNDIREXION SHS ETF TR	41,151	$940K	0.34%
641	FLSFLOWSERVE CORP	697,673	$940K	0.34%	Put
642	ACHCACADIA HEALTHCARE COMPANY IN	101,021	$940K	0.34%	Put
643	RAMPLIVERAMP HLDGS INC	231,755	$939K	0.33%	Put
644	OSKOSHKOSH CORP	537,160	$939K	0.33%	Put
645	—MIMECAST LTD	22,504	$938K	0.33%	Put
646	SPYVSPDR SER TR	32,329	$937K	0.33%
647	—VIRNETX HLDG CORP	144,161	$937K	0.33%	Put
648	AHCOADAPTHEALTH CORP	58,200	$937K	0.33%
649	APPFAPPFOLIO INC	38,123	$936K	0.33%	Put
650	ADPTADAPTIVE BIOTECHNOLOGIES COR	104,140	$935K	0.33%	Put
651	CEFSEXCHANGE LISTED FDS TR	53,217	$935K	0.33%
652	GLDM1USDWORLD GOLD TR	52,666	$935K	0.33%
653	GBXAGOLDMAN SACHS ETF TR	30,198	$934K	0.33%
654	PPLPEMBINA PIPELINE CORP	1,735,015	$933K	0.33%	Put
655	—VALARIS PLC	1,430,908	$933K	0.33%	Put
656	HOPEHOPE BANCORP INC	238,449	$932K	0.33%
657	ATRAGBXATARA BIOTHERAPEUTICS INC	150,465	$931K	0.33%	Put
658	DCHAMERICAN AXLE & MFG HLDGS IN	2,256,619	$931K	0.33%	Put
659	SNDRSCHNEIDER NATIONAL INC	37,741	$931K	0.33%	Call
660	KLICKULICKE & SOFFA INDS INC	188,893	$930K	0.33%	Call
661	—WISDOMTREE TR	37,933	$930K	0.33%
662	IEZISHARES TR	107,844	$928K	0.33%	Put
663	ACGLARCH CAP GROUP LTD	3,726,508	$928K	0.33%	Put
664	HEROGLOBAL X FDS	40,090	$927K	0.33%
665	PORPORTLAND GEN ELEC CO	53,628	$925K	0.33%	Call
666	BKLNINVESCO EXCHANGE-TRADED FD T	605,785	$925K	0.33%	Put
667	GBCIGLACIER BANCORP INC NEW	77,300	$925K	0.33%
668	VOYAVOYA FINANCIAL INC	1,627,572	$924K	0.33%	Put
669	—INDEXIQ ETF TR	42,699	$924K	0.33%
670	IHDGWISDOMTREE TR	26,352	$924K	0.33%
671	IBNICICI BANK LIMITED	857,187	$923K	0.33%	Put
672	SAFTSAFETY INS GROUP INC	12,094	$923K	0.33%	Call
673	—SPDR INDEX SHS FDS	16,519	$923K	0.33%
674	BMARINNOVATOR ETFS TR	34,284	$922K	0.33%
675	EVEUREATON VANCE CORP	1,081,503	$921K	0.33%	Put
676	NBISYANDEX N V	511,568	$921K	0.33%	Put
677	MCHIISHARES TR	419,489	$920K	0.33%	Put
678	ATROASTRONICS CORP	206,082	$918K	0.33%
679	BURLBURLINGTON STORES INC	121,438	$917K	0.33%	Put
680	YINNEURDIREXION SHS ETF TR	362,292	$917K	0.33%	Put
681	AWGASBURY AUTOMOTIVE GROUP INC	31,624	$917K	0.33%	Put
682	AMKRAMKOR TECHNOLOGY INC	820,571	$915K	0.33%	Put
683	GATXGATX CORP	219,496	$914K	0.33%	Put
684	AMDADVANCED MICRO DEVICES INC	17,343,144	$912K	0.33%	Put
685	ECOLUS ECOLOGY INC	75,072	$911K	0.32%
686	KAMNUSDKAMAN CORP	57,496	$910K	0.32%
687	ARNAEURARENA PHARMACEUTICALS INC	1,080,280	$910K	0.32%	Put
688	AYIACUITY BRANDS INC	136,087	$910K	0.32%	Put
689	—GOLDEN STAR RES LTD CDA	313,588	$910K	0.32%	Put
690	MMXMAVERIX METALS INC	204,898	$910K	0.32%
691	—FIVE PRIME THERAPEUTICS INC	149,053	$910K	0.32%	Call
692	SRCLSTERICYCLE INC	77,661	$908K	0.32%	Put
693	1GSNNOVANTA INC	8,500	$908K	0.32%	Call
694	PAYSPAYSIGN INC	93,500	$908K	0.32%	Put
695	XMLVINVESCO EXCH TRADED FD TR II	21,939	$908K	0.32%
696	SGRYSURGERY PARTNERS INC	78,350	$907K	0.32%	Put
697	XYLXYLEM INC	273,200	$907K	0.32%	Put
698	KURAKURA ONCOLOGY INC	1,015,382	$907K	0.32%	Put
699	TWNKEURHOSTESS BRANDS INC	319,955	$906K	0.32%	Put
700	VSDAVICTORY PORTFOLIOS II	27,293	$905K	0.32%

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