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
801	LPXLOUISIANA PAC CORP	566,064	$858K	0.31%	Put
802	CDKCDK GLOBAL INC	313,713	$857K	0.31%	Put
803	QLVFLEXSHARES TR	21,594	$857K	0.31%
804	—OSI ETF TR	34,358	$857K	0.31%
805	FEFIRSTENERGY CORP	3,256,735	$857K	0.31%	Put
806	MSGNMSG NETWORK INC	291,408	$856K	0.31%
807	2362120DSINCLAIR BROADCAST GROUP INC	641,816	$856K	0.31%	Put
808	ODPEUROFFICE DEPOT INC	364,300	$856K	0.31%	Put
809	—WISDOMTREE TR	25,532	$856K	0.31%
810	CNOBCONNECTONE BANCORP INC NEW	53,092	$856K	0.31%
811	SDCCQSMILEDIRECTCLUB INC	1,044,818	$855K	0.31%	Put
812	SPVMINVESCO EXCHANGE TRADED FD T	25,786	$854K	0.30%
813	—BROOKFIELD PROPERTY PARTRS L	573,587	$853K	0.30%	Put
814	SMSISMITH MICRO SOFTWARE INC	191,016	$852K	0.30%	Put
815	GEGGEO GROUP INC NEW	908,351	$852K	0.30%	Put
816	PEJINVESCO EXCHANGE TRADED FD T	29,217	$851K	0.30%
817	PSCCINVESCO EXCH TRADED FD TR II	11,568	$851K	0.30%
818	BRXBRIXMOR PPTY GROUP INC	1,781,747	$850K	0.30%	Put
819	PTMCPACER FDS TR	31,024	$849K	0.30%
820	TG7TRIUMPH GROUP INC NEW	94,200	$848K	0.30%	Put
821	—NORTHERN LTS FD TR IV	36,529	$848K	0.30%
822	FCGFIRST TR NASDAQ-100 TECH IND	113,211	$847K	0.30%	Put
823	—KRANESHARES TR	38,796	$847K	0.30%
824	BNTXBIONTECH SE	398,761	$847K	0.30%	Put
825	AMEAMETEK INC	2,877,520	$847K	0.30%	Put
826	OPLNKAR AUCTION SVCS INC	969,663	$847K	0.30%	Put
827	GFLWVICTORY PORTFOLIOS II	21,058	$846K	0.30%
828	WMKWEIS MKTS INC	16,864	$846K	0.30%	Put
829	BTUPEABODY ENERGY CORP NEW	293,938	$846K	0.30%	Put
830	MCYMERCURY GENL CORP NEW	95,306	$845K	0.30%	Put
831	FVICHFFORTUNA SILVER MINES INC	679,150	$845K	0.30%	Put
832	LAURLAUREATE EDUCATION INC	315,689	$844K	0.30%	Put
833	—ISHARES U S ETF TR	34,332	$844K	0.30%
834	—DBX ETF TR	31,696	$844K	0.30%
835	VIXMPROSHARES TR II	151,825	$842K	0.30%	Put
836	SRRKSCHOLAR ROCK HLDG CORP	46,269	$842K	0.30%
837	ABMABM INDS INC	23,203	$842K	0.30%
838	BXMTBLACKSTONE MTG TR INC	158,334	$842K	0.30%	Put
839	—INDEXIQ ETF TR	27,920	$841K	0.30%	Call
840	JDSTUSDDIREXION SHS ETF TR	250,700	$840K	0.30%	Put
841	HCATHEALTH CATALYST INC	28,787	$840K	0.30%	Call
842	—ALPS ETF TR	33,966	$840K	0.30%
843	QTWOQ2 HLDGS INC	98,196	$840K	0.30%	Put
844	MFDXPIMCO EQUITY SER	36,770	$839K	0.30%
845	MATVSCHWEITZER-MAUDUIT INTL INC	25,118	$839K	0.30%	Call
846	PYPLPAYPAL HLDGS INC	4,812,732	$839K	0.30%	Put
847	—CANTEL MED CORP	156,782	$838K	0.30%	Put
848	OECORION ENGINEERED CARBONS S A	257,508	$837K	0.30%	Put
849	RXNEURREXNORD CORP	2,113,814	$836K	0.30%
850	AJRDEURAEROJET ROCKETDYNE HLDGS INC	415,322	$836K	0.30%	Put
851	—EROS INTL PLC	264,254	$835K	0.30%	Put
852	BUSDBARNES GROUP INC	21,103	$835K	0.30%	Put
853	UWMPROSHARES TR	80,089	$834K	0.30%	Put
854	RPTUSDRPT REALTY	119,682	$833K	0.30%	Call
855	KTOSKRATOS DEFENSE & SEC SOLUTIO	385,564	$832K	0.30%	Put
856	MIGAMICROSTRATEGY INC	17,023	$832K	0.30%	Put
857	T7DTRANSDIGM GROUP INC	284,387	$832K	0.30%	Put
858	WSFSWSFS FINL CORP	28,978	$832K	0.30%
859	BBTBERKSHIRE HILLS BANCORP INC	337,340	$832K	0.30%	Call
860	COLMCOLUMBIA SPORTSWEAR CO	52,103	$831K	0.30%	Put
861	INMDINMODE LTD	111,459	$831K	0.30%	Put
862	—ANTARES PHARMA INC	302,325	$831K	0.30%	Put
863	AMSCAMERICAN SUPERCONDUCTOR CORP	102,041	$830K	0.30%	Put
864	PGTIUSDPGT INNOVATIONS INC	52,827	$828K	0.30%
865	FOSLFOSSIL GROUP INC	414,017	$827K	0.29%	Put
866	QVCAUSDQURATE RETAIL INC	301,648	$827K	0.29%	Put
867	SCISERVICE CORP INTL	78,615	$826K	0.29%	Put
868	QWLDSPDR INDEX SHS FDS	10,455	$826K	0.29%
869	WWDWOODWARD INC	425,136	$823K	0.29%	Put
870	OTXOPEN TEXT CORP	77,514	$822K	0.29%	Put
871	QLCFLEXSHARES TR	23,846	$822K	0.29%
872	NLRVANECK VECTORS ETF TR	19,334	$822K	0.29%
873	IBMSISHARES TR	30,856	$822K	0.29%
874	FBMSUSDFIRST BANCSHARES INC MS	36,462	$821K	0.29%
875	IIIVI3 VERTICALS INC	27,153	$821K	0.29%	Call
876	SSPSCRIPPS E W CO OHIO	93,687	$820K	0.29%
877	BTOB2GOLD CORP	2,134,332	$819K	0.29%	Put
878	EZPWEZCORP INC	129,997	$819K	0.29%
879	VSHYVIRTUS ETF TR II	35,965	$819K	0.29%
880	TRUTRANSUNION	3,414,815	$819K	0.29%	Put
881	PNWPINNACLE WEST CAP CORP	1,076,640	$818K	0.29%	Put
882	AANUSDAARONS INC	621,189	$817K	0.29%	Put
883	FPXFIRST TR EXCHANGE TRADED FD	9,747	$817K	0.29%
884	AVGOBROADCOM INC	2,586,837	$816K	0.29%	Put
885	—FIRSTCASH INC	29,482	$816K	0.29%	Put
886	YORWYORK WTR CO	17,018	$816K	0.29%
887	WUBAUSD58 COM INC	216,522	$816K	0.29%	Put
888	HCCIUSDHERITAGE CRYSTAL CLEAN INC	46,673	$815K	0.29%
889	FMCF M C CORP	1,287,087	$815K	0.29%	Put
890	AZPNUSDASPEN TECHNOLOGY INC	166,355	$814K	0.29%	Put
891	WBSWEBSTER FINL CORP CONN	418,492	$814K	0.29%	Put
892	CALFPACER FDS TR	34,632	$814K	0.29%
893	—GASLOG PARTNERS LP	198,605	$814K	0.29%	Put
894	CMRECOSTAMARE INC	146,332	$814K	0.29%	Put
895	KRMAGLOBAL X FDS	36,642	$813K	0.29%
896	BLOKAMPLIFY ETF TR	40,288	$813K	0.29%	Call
897	GPMTGRANITE PT MTG TR INC	480,625	$813K	0.29%	Put
898	HFWAHERITAGE FINL CORP WASH	40,588	$812K	0.29%
899	ATHMAUTOHOME INC	62,293	$812K	0.29%	Put
900	SNPEDBX ETF TR	29,759	$811K	0.29%

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