CITADEL ADVISORS LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$352.5B

Holdings

5,008

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,008 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	FROGJFROG LTD	65,407	$1.4B	0.40%	Put
202	RHIROBERT HALF INTL INC	26,900	$1.4B	0.40%	Put
203	—PLURALSIGHT INC	306,288	$1.4B	0.40%	Put
204	CEMIUSDCHEMBIO DIAGNOSTICS INC	292,841	$1.4B	0.40%	Put
205	BCSBARCLAYS PLC	284,008	$1.4B	0.40%	Put
206	ZLABZAI LAB LTD	17,096	$1.4B	0.40%	Put
207	DSKEUSDDASEKE INC	264,411	$1.4B	0.40%	Call
208	VMIVALMONT INDS INC	57,235	$1.4B	0.40%	Put
209	PRTY1EURPARTY CITY HOLDCO INC	545,400	$1.4B	0.40%	Put
210	BTOB2GOLD CORP	1,588,002	$1.4B	0.40%	Put
211	ARKFARK ETF TR	35,740	$1.4B	0.40%	Put
212	LBTYBLIBERTY GLOBAL PLC	69,000	$1.4B	0.40%	Put
213	CARAEURCARA THERAPEUTICS INC	216,188	$1.4B	0.40%	Put
214	BCBEURPRIMO WATER CORPORATION	99,575	$1.4B	0.40%	Put
215	SLVISHARES SILVER TR	65,341,617	$1.4B	0.40%	Put
216	NVSTENVISTA HOLDINGS CORPORATION	909,300	$1.4B	0.40%	Put
217	LCIILCI INDS	13,247	$1.4B	0.40%	Put
218	—STATE AUTO FINL CORP	102,250	$1.4B	0.40%
219	FULFULLER H B CO	89,870	$1.4B	0.40%	Put
220	ZYXIQZYNEX INC	199,171	$1.4B	0.40%	Put
221	TTECTTEC HLDGS INC	25,598	$1.4B	0.40%	Call
222	FLWSFLWS/1-800 FLOWERS	166,904	$1.4B	0.40%	Put
223	BOHBANK HAWAII CORP	74,341	$1.4B	0.40%	Put
224	CVLTCOMMVAULT SYSTEMS INC	65,205	$1.4B	0.39%	Put
225	NTGRNETGEAR INC	82,481	$1.4B	0.39%	Put
226	FBCUSDFLAGSTAR BANCORP INC	296,083	$1.4B	0.39%	Call
227	VKTXVIKING THERAPEUTICS INC	459,934	$1.4B	0.39%	Put
228	VCELVERICEL CORP	244,640	$1.4B	0.39%	Put
229	MDPUSDMEREDITH CORP	244,944	$1.4B	0.39%	Put
230	MITKMITEK SYS INC	108,246	$1.4B	0.39%	Put
231	WRLDWORLD ACCEP CORP DEL	23,845	$1.4B	0.39%	Put
232	PNRPENTAIR PLC	521,202	$1.4B	0.39%	Put
233	CDWCDW CORP	32,330	$1.4B	0.39%	Put
234	SAFTSAFETY INS GROUP INC	38,719	$1.4B	0.39%	Put
235	VLYVALLEY NATL BANCORP	199,772	$1.4B	0.39%	Put
236	GOSSGOSSAMER BIO INC	110,072	$1.4B	0.39%	Put
237	INFNEURINFINERA CORP	951,876	$1.4B	0.39%	Put
238	BWXTBWX TECHNOLOGIES INC	574,610	$1.4B	0.39%	Put
239	CBTXEURCBTX INC	83,530	$1.4B	0.39%
240	—PHILLIPS 66 PARTNERS LP	59,157	$1.4B	0.39%	Put
241	—COLLECTORS UNIVERSE INC	63,026	$1.4B	0.39%	Put
242	FNFABRINET	21,600	$1.4B	0.39%	Put
243	HCCWARRIOR MET COAL INC	303,759	$1.4B	0.39%	Put
244	—DEL TACO RESTAURANTS INC NEW	165,695	$1.4B	0.39%	Put
245	SBCSABRA HEALTH CARE REIT INC	409,233	$1.4B	0.38%	Put
246	ADVMCHFADVERUM BIOTECHNOLOGIES INC	520,544	$1.4B	0.38%	Put
247	MTGMGIC INVT CORP WIS	382,923	$1.4B	0.38%	Put
248	ASTEASTEC INDS INC	24,865	$1.3B	0.38%	Call
249	CHAUDIREXION SHS ETF TR	44,615	$1.3B	0.38%	Call
250	—HMS HLDGS CORP	111,875	$1.3B	0.38%	Put
251	WDWALKER & DUNLOP INC	25,400	$1.3B	0.38%	Put
252	BIPBROOKFIELD INFRAST PARTNERS	89,127	$1.3B	0.38%	Put
253	AEEAMEREN CORP	776,939	$1.3B	0.38%	Put
254	KLICKULICKE & SOFFA INDS INC	110,672	$1.3B	0.38%	Put
255	WCCWESCO INTL INC	1,036,654	$1.3B	0.38%	Put
256	PGCPEAPACK-GLADSTONE FINL CORP	88,296	$1.3B	0.38%
257	PKEPARK AEROSPACE CORP	122,447	$1.3B	0.38%
258	CRBPEURCORBUS PHARMACEUTICALS HLDGS	741,600	$1.3B	0.38%	Put
259	APPFAPPFOLIO INC	67,743	$1.3B	0.38%	Put
260	SCISERVICE CORP INTL	306,320	$1.3B	0.38%	Put
261	IEPICAHN ENTERPRISES LP	27,000	$1.3B	0.38%	Put
262	TRSTRIMAS CORP	58,358	$1.3B	0.38%
263	LADRLADDER CAP CORP	528,698	$1.3B	0.38%	Put
264	VVISA INC	6,625,080	$1.3B	0.38%	Put
265	ATOATMOS ENERGY CORP	65,011	$1.3B	0.38%	Put
266	TMUST-MOBILE US INC	5,463,395	$1.3B	0.37%	Put
267	WCNWASTE CONNECTIONS INC	76,790	$1.3B	0.37%	Put
268	ACLSAXCELIS TECHNOLOGIES INC	164,916	$1.3B	0.37%	Put
269	NMIHNMI HLDGS INC	73,843	$1.3B	0.37%	Put
270	GPMTGRANITE PT MTG TR INC	665,918	$1.3B	0.37%	Put
271	MBUUMALIBU BOATS INC	26,471	$1.3B	0.37%	Put
272	MMSMAXIMUS INC	88,755	$1.3B	0.37%	Put
273	NBRNABORS INDUSTRIES LTD	125,239	$1.3B	0.37%	Put
274	PDCEUSDPDC ENERGY INC	3,580,943	$1.3B	0.37%	Put
275	—TEEKAY LNG PARTNERS L P	124,597	$1.3B	0.37%	Put
276	CBUCOMMUNITY BK SYS INC	24,006	$1.3B	0.37%	Put
277	MYEMYERS INDS INC	98,474	$1.3B	0.37%
278	ENVAENOVA INTL INC	199,177	$1.3B	0.37%	Put
279	BCCBOISE CASCADE CO DEL	97,234	$1.3B	0.37%	Put
280	GEFGREIF INC	126,407	$1.3B	0.37%	Put
281	JOEST JOE CO	133,736	$1.3B	0.37%	Put
282	—MTS SYS CORP	141,448	$1.3B	0.37%	Call
283	OPITQOFFICE PPTYS INCOME TR	62,587	$1.3B	0.37%	Put
284	1K0IGM BIOSCIENCES INC	50,987	$1.3B	0.37%	Put
285	HB6HIBBETT SPORTS INC	235,878	$1.3B	0.37%	Put
286	AMZNAMAZON COM INC	10,624,335	$1.3B	0.37%	Put
287	HTTQUDIAN INC	1,860,457	$1.3B	0.37%	Put
288	K6BKBR INC	57,631	$1.3B	0.37%	Call
289	MAMASTERCARD INCORPORATED	3,802,675	$1.3B	0.36%	Put
290	HEESEURH & E EQUIPMENT SERVICES INC	120,779	$1.3B	0.36%	Put
291	AVNSAVANOS MED INC	74,330	$1.3B	0.36%	Put
292	RCREADY CAPITAL CORP	269,424	$1.3B	0.36%	Put
293	WMTWALMART INC	9,128,161	$1.3B	0.36%	Put
294	NFENEW FORTRESS ENERGY INC	28,900	$1.3B	0.36%	Put
295	EFTTECHTARGET INC	62,529	$1.3B	0.36%	Put
296	EDZDIREXION SHS ETF TR	69,471	$1.3B	0.36%	Put
297	LAURLAUREATE EDUCATION INC	170,810	$1.3B	0.36%	Put
298	SU6SURMODICS INC	32,513	$1.3B	0.36%
299	CPTCAMDEN PPTY TR	14,200	$1.3B	0.36%	Put
300	BECNUSDBEACON ROOFING SUPPLY INC	167,456	$1.3B	0.36%	Put

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