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
701	MMSMAXIMUS INC	147,811	$905K	0.32%	Put
702	AADRADVISORSHARES TR	17,068	$904K	0.32%
703	UAAUNDER ARMOUR INC	2,232,595	$904K	0.32%	Put
704	VVISA INC	4,675,323	$903K	0.32%	Put
705	FFTYINNOVATOR ETFS TR	26,239	$903K	0.32%
706	ADMAADMA BIOLOGICS INC	308,167	$903K	0.32%	Put
707	CSTECAESARSTONE LTD	76,206	$903K	0.32%	Put
708	HXLHEXCEL CORP NEW	56,419	$902K	0.32%	Put
709	FTVFORTIVE CORP	2,839,339	$901K	0.32%	Put
710	ADUSADDUS HOMECARE CORP	34,904	$901K	0.32%	Call
711	07SSECUREWORKS CORP	78,803	$901K	0.32%	Call
712	—ACCELERATE DIAGNOSTICS INC	148,600	$900K	0.32%	Put
713	IIININSTEEL INDUSTRIES INC	47,187	$900K	0.32%
714	—PROGENITY INC	100,000	$900K	0.32%
715	DUGUSDPROSHARES TR	21,800	$899K	0.32%	Call
716	SPYMSPDR SER TR	24,771	$898K	0.32%
717	NVRIHARSCO CORP	66,500	$898K	0.32%	Put
718	AQLTISHARES TR	55,526	$898K	0.32%	Put
719	VRTVEURVERITIV CORP	52,901	$897K	0.32%
720	IEDIISHARES U S ETF TR	28,267	$897K	0.32%
721	KRYSKRYSTAL BIOTECH INC	21,629	$896K	0.32%
722	ESGSUSDCOLUMBIA ETF TR I	36,551	$896K	0.32%
723	NEWTNEWTEK BUSINESS SVCS CORP	49,200	$896K	0.32%	Put
724	CTSCTS CORP	44,683	$896K	0.32%
725	TYTRI CONTL CORP	36,204	$895K	0.32%
726	CIGICOLLIERS INTL GROUP INC	15,619	$895K	0.32%
727	NPOENPRO INDS INC	89,730	$895K	0.32%	Call
728	ARCBARCBEST CORP	149,465	$894K	0.32%	Put
729	IAUUSDISHARES GOLD TRUST	288,800	$894K	0.32%	Put
730	GLGLOBE LIFE INC	1,232,981	$893K	0.32%	Put
731	LYBLYONDELLBASELL INDUSTRIES N	744,994	$892K	0.32%	Put
732	FTXGFIRST TR EXCHANGE-TRADED FD	46,272	$892K	0.32%
733	HAFCHANMI FINL CORP	91,761	$891K	0.32%
734	DBCINVESCO DB COMMDY INDX TRCK	72,381	$891K	0.32%	Put
735	DISDISNEY WALT CO	7,986,632	$891K	0.32%	Put
736	—HUDSON LTD	182,811	$890K	0.32%	Call
737	IBTXUSDINDEPENDENT BK GROUP INC	931,913	$888K	0.32%	Call
738	SSTKSHUTTERSTOCK INC	108,228	$888K	0.32%	Put
739	SRCUSDSPIRIT RLTY CAP INC NEW	2,188,798	$887K	0.32%	Put
740	OREUROSISKO GOLD ROYALTIES LTD	1,323,942	$887K	0.32%	Put
741	EEFTEURONET WORLDWIDE INC	272,051	$887K	0.32%	Put
742	UREPROSHARES TR	16,649	$887K	0.32%	Put
743	PZTINVESCO EXCH TRADED FD TR II	34,716	$887K	0.32%
744	PRKSSEAWORLD ENTMT INC	668,096	$886K	0.32%	Put
745	APAMARTISAN PARTNERS ASSET MGMT	92,478	$885K	0.32%	Call
746	KIDSORTHOPEDIATRICS CORP	52,965	$884K	0.32%	Put
747	VVVVALVOLINE INC	202,197	$883K	0.31%	Put
748	VSATVIASAT INC	193,425	$882K	0.31%	Put
749	IDOGALPS ETF TR	39,647	$881K	0.31%
750	SMCIUSDSUPER MICRO COMPUTER INC	31,008	$880K	0.31%
751	TEN1TENNECO INC	593,951	$880K	0.31%	Put
752	MFS1EURWELBILT INC	668,093	$879K	0.31%	Call
753	—VIVINT SOLAR INC	224,800	$878K	0.31%	Put
754	SAVACASSAVA SCIENCES INC	285,349	$878K	0.31%	Put
755	SCJISHARES INC	13,197	$878K	0.31%
756	JOUTJOHNSON OUTDOORS INC	26,332	$878K	0.31%
757	KNOPKNOT OFFSHORE PARTNERS LP	63,770	$877K	0.31%	Put
758	SPUSDSP PLUS CORP	165,695	$877K	0.31%
759	FHIFEDERATED HERMES INC	1,441,570	$876K	0.31%	Put
760	—CORNERSTONE BLDG BRANDS INC	144,614	$876K	0.31%
761	—MENLO THERAPEUTICS INC	505,450	$875K	0.31%
762	SHOSUNSTONE HOTEL INVS INC NEW	107,309	$875K	0.31%	Put
763	CSDINVESCO EXCHANGE TRADED FD T	23,218	$875K	0.31%
764	EBIXEUREBIX INC	350,418	$875K	0.31%	Put
765	CPKCHESAPEAKE UTILS CORP	10,402	$874K	0.31%
766	PSCMINVESCO EXCHANGE-TRADED FD T	22,629	$874K	0.31%
767	—LINE CORP	17,463	$874K	0.31%	Put
768	VCRAUSDVOCERA COMMUNICATIONS INC	130,159	$874K	0.31%
769	XYZSQUARE INC	8,323,661	$873K	0.31%	Put
770	BUWABIO RAD LABS INC	20,116	$873K	0.31%
771	SWCHFSIERRA WIRELESS INC	97,179	$873K	0.31%	Put
772	IDHQINVESCO EXCH TRADED FD TR II	35,504	$872K	0.31%
773	DTILPRECISION BIOSCIENCES INC	104,754	$872K	0.31%	Put
774	MTWMANITOWOC CO INC	80,116	$872K	0.31%	Put
775	CPTCAMDEN PPTY TR	51,471	$871K	0.31%	Put
776	VLYVALLEY NATL BANCORP	258,377	$870K	0.31%	Put
777	INGNINOGEN INC	106,435	$870K	0.31%	Put
778	NUENUCOR CORP	1,397,595	$869K	0.31%	Put
779	LRGFISHARES TR	27,982	$869K	0.31%
780	MBUUMALIBU BOATS INC	131,329	$868K	0.31%	Put
781	CLVTRIP COM GROUP LTD	924,676	$867K	0.31%	Put
782	DHCDIVERSIFIED HEALTHCARE TR	195,842	$867K	0.31%	Put
783	GLUUGLU MOBILE INC	1,751,310	$866K	0.31%	Put
784	—CRESTWOOD EQUITY PARTNERS LP	216,625	$866K	0.31%	Put
785	AWRAMER STATES WTR CO	113,783	$865K	0.31%	Put
786	PSNLPERSONALIS INC	66,641	$865K	0.31%
787	MTDRMATADOR RES CO	351,003	$864K	0.31%	Put
788	KCKINGSOFT CLOUD HLDGS LTD	281,020	$864K	0.31%
789	VIV1USDTELEFONICA BRASIL SA	97,476	$864K	0.31%
790	AMLPALPS ETF TR	719,862	$864K	0.31%	Put
791	RCKTROCKET PHARMACEUTICALS INC	1,084,004	$864K	0.31%	Call
792	SAFESAFEHOLD INC	36,200	$863K	0.31%	Put
793	LSXMKUSDLIBERTY MEDIA CORP DEL	4,233,662	$862K	0.31%	Put
794	—NATIONAL GEN HLDGS CORP	108,152	$861K	0.31%
795	EUDGWISDOMTREE TR	33,463	$861K	0.31%
796	QMOMALPHA ARCHITECT ETF TR	24,194	$861K	0.31%
797	AVAAVISTA CORP	23,644	$861K	0.31%	Call
798	REGLPROSHARES TR	16,350	$860K	0.31%
799	KLMNINVESCO EXCH TRADED FD TR II	28,004	$859K	0.31%
800	JNPJUNIPER NETWORKS INC	4,028,843	$858K	0.31%	Put

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