CITADEL ADVISORS LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$352.5M

Holdings

5,008

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,008 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	HUYAHUYA INC	656,384	$15.7M	4.46%	Put
1302	SMGSCOTTS MIRACLE GRO CO	102,745	$15.7M	4.46%	Put
1303	GTMZOOMINFO TECHNOLOGIES INC	363,710	$15.6M	4.44%	Put
1304	AGQPROSHARES TR II	373,818	$15.6M	4.43%	Put
1305	BNSBANK NOVA SCOTIA B C	375,499	$15.6M	4.42%	Put
1306	ARCCARES CAPITAL CORP	1,115,777	$15.6M	4.42%	Put
1307	IBDSISHARES TR	573,177	$15.6M	4.41%
1308	AAALCOA CORP	1,336,617	$15.5M	4.41%	Put
1309	AWIARMSTRONG WORLD INDS INC	225,894	$15.5M	4.41%	Put
1310	SSS1EURLIFE STORAGE INC	147,172	$15.5M	4.39%	Put
1311	NOVAQSUNNOVA ENERGY INTL INC.	508,062	$15.4M	4.38%	Put
1312	MIKUSDMICHAELS COS INC	1,597,599	$15.4M	4.38%	Put
1313	ARMKARAMARK	583,166	$15.4M	4.38%	Put
1314	AVYAUSDAVAYA HLDGS CORP	1,013,593	$15.4M	4.37%	Put
1315	MGNXMACROGENICS INC	609,575	$15.4M	4.36%	Put
1316	—PROSHARES TR	845,126	$15.3M	4.34%	Put
1317	MBBISHARES TR	138,700	$15.3M	4.34%	Put
1318	PPLPEMBINA PIPELINE CORP	719,223	$15.3M	4.33%	Put
1319	CFGCITIZENS FINL GROUP INC	603,399	$15.3M	4.33%	Put
1320	RIGLUSDRIGEL PHARMACEUTICALS INC	6,346,257	$15.2M	4.32%	Put
1321	—INPHI CORP	7,588,000	$15.2M	4.32%
1322	GVIISHARES TR	129,243	$15.2M	4.32%
1323	WABWABTEC	245,780	$15.2M	4.31%	Put
1324	QNCXCORTEXYME INC	303,428	$15.2M	4.30%
1325	NYTNEW YORK TIMES CO	353,921	$15.1M	4.30%	Put
1326	FLT1EURFLEETCOR TECHNOLOGIES INC	63,524	$15.1M	4.29%	Put
1327	QTWOQ2 HLDGS INC	165,693	$15.1M	4.29%	Put
1328	GLOBGLOBANT S A	84,090	$15.1M	4.28%	Put
1329	LIILENNOX INTL INC	55,257	$15.1M	4.27%	Put
1330	—INSPIREMD INC	47,510	$15.0M	4.26%
1331	—HELIUS MED TECHNOLOGIES INC	38,525	$15.0M	4.26%
1332	SHIPSEANERGY MARITIME HLDGS CORP	31,974	$15.0M	4.26%
1333	—ADVAXIS INC	35,529	$15.0M	4.26%
1334	CTVACORTEVA INC	520,023	$15.0M	4.25%	Put
1335	CGCARLYLE GROUP INC	606,024	$15.0M	4.24%	Put
1336	HEDJWISDOMTREE TR	241,984	$14.9M	4.24%	Put
1337	SDPPROSHARES TR	936,500	$14.9M	4.24%	Put
1338	EX9EXELIXIS INC	610,890	$14.9M	4.24%	Put
1339	BATRKUSDLIBERTY MEDIA CORP DEL	710,818	$14.9M	4.24%	Put
1340	IWDISHARES TR	125,888	$14.9M	4.22%	Put
1341	USIGISHARES TR	243,516	$14.8M	4.20%
1342	HDSUSDHD SUPPLY HLDGS INC	357,962	$14.8M	4.19%	Put
1343	AGFIRST MAJESTIC SILVER CORP	1,548,648	$14.7M	4.18%	Put
1344	SDGRSCHRODINGER INC	309,910	$14.7M	4.18%	Put
1345	DINDINE BRANDS GLOBAL INC	269,597	$14.7M	4.17%	Put
1346	ITGARTNER INC	117,762	$14.7M	4.17%	Put
1347	VNOVORNADO RLTY TR	435,617	$14.7M	4.17%	Put
1348	BHVNBIOHAVEN PHARMACTL HLDG CO L	225,147	$14.6M	4.15%	Put
1349	SWN1EURSOUTHWESTERN ENERGY CO	6,218,546	$14.6M	4.15%	Put
1350	CR1USDCRANE CO	290,977	$14.6M	4.14%	Put
1351	DTEDTE ENERGY CO	126,525	$14.6M	4.13%	Put
1352	XIFRNEXTERA ENERGY PARTNERS LP	242,500	$14.5M	4.12%	Put
1353	TANINVESCO EXCH TRADED FD TR II	224,160	$14.5M	4.12%	Put
1354	TMETENCENT MUSIC ENTMT GROUP	982,000	$14.5M	4.11%	Put
1355	AVTAVNET INC	558,552	$14.4M	4.09%	Put
1356	MKSIMKS INSTRS INC	131,861	$14.4M	4.09%	Put
1357	PPLPPL CORP	528,500	$14.4M	4.08%	Put
1358	EGRXEAGLE PHARMACEUTICALS INC	337,756	$14.3M	4.07%	Call
1359	DHRB & G FOODS INC NEW	515,963	$14.3M	4.06%	Put
1360	2362120DSINCLAIR BROADCAST GROUP INC	742,890	$14.3M	4.05%	Put
1361	VYMVANGUARD WHITEHALL FDS	176,416	$14.3M	4.05%	Put
1362	6PMPARAMOUNT GROUP INC	2,013,129	$14.3M	4.04%	Put
1363	7SUSUMMIT MATLS INC	861,673	$14.3M	4.04%	Put
1364	DOMODOMO INC	371,772	$14.3M	4.04%	Put
1365	—QTS RLTY TR INC	100,000	$14.2M	4.04%
1366	VVVVALVOLINE INC	747,023	$14.2M	4.03%	Put
1367	OSH3EUROAK STR HEALTH INC	265,123	$14.2M	4.02%
1368	SDYSPDR SER TR	152,414	$14.1M	3.99%	Put
1369	ANABANAPTYSBIO INC	954,362	$14.1M	3.99%
1370	AM6AMICUS THERAPEUTICS INC	996,131	$14.1M	3.99%	Put
1371	NUANEURNUANCE COMMUNICATIONS INC	423,009	$14.0M	3.98%	Put
1372	0KB2HUMANIGEN INC	1,315,891	$14.0M	3.97%
1373	ALLEALLEGION PLC	141,469	$14.0M	3.97%	Put
1374	CRICARTERS INC	161,565	$14.0M	3.97%	Put
1375	IBKRINTERACTIVE BROKERS GROUP IN	288,929	$14.0M	3.96%	Put
1376	LIVNLIVANOVA PLC	308,852	$14.0M	3.96%
1377	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	12,539,000	$14.0M	3.96%
1378	CALMCAL MAINE FOODS INC	363,587	$13.9M	3.96%	Put
1379	ALRMALARM COM HLDGS INC	252,416	$13.9M	3.96%	Put
1380	KCKINGSOFT CLOUD HLDGS LTD	471,435	$13.9M	3.95%	Put
1381	HCIHCI GROUP INC	282,058	$13.9M	3.94%	Put
1382	MUBISHARES TR	119,848	$13.9M	3.94%	Put
1383	SSNCSS&C TECHNOLOGIES HLDGS INC	229,427	$13.9M	3.94%	Put
1384	VTEBVANGUARD MUN BD FDS	253,740	$13.8M	3.92%
1385	LILI AUTO INC	794,275	$13.8M	3.92%	Put
1386	STRASTRATEGIC ED INC	150,680	$13.8M	3.91%	Put
1387	CHRCHURCHILL DOWNS INC	83,995	$13.8M	3.90%	Put
1388	RVLVREVOLVE GROUP INC	836,532	$13.7M	3.90%	Put
1389	MFS1EURWELBILT INC	2,230,098	$13.7M	3.90%	Call
1390	AWCAMERICAN WTR WKS CO INC NEW	94,579	$13.7M	3.89%	Put
1391	EEFTEURONET WORLDWIDE INC	150,385	$13.7M	3.89%	Put
1392	LSTRLANDSTAR SYS INC	108,856	$13.7M	3.87%	Put
1393	LGIHLGI HOMES INC	117,500	$13.7M	3.87%	Put
1394	—DIREXION SHS ETF TR	899,105	$13.6M	3.86%	Put
1395	PMTPENNYMAC MTG INVT TR	846,143	$13.6M	3.86%	Put
1396	UFSDOMTAR CORP	516,087	$13.6M	3.85%	Put
1397	SPLBSPDR SER TR	426,312	$13.5M	3.84%
1398	ARNAEURARENA PHARMACEUTICALS INC	180,993	$13.5M	3.84%	Put
1399	CHEFCHEFS WHSE INC	927,500	$13.5M	3.83%	Put
1400	—INCYTE CORP	7,716,000	$13.4M	3.80%

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