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
301	PACWUSDPACWEST BANCORP DEL	2,996,303	$1.3B	0.36%	Put
302	TTMITTM TECHNOLOGIES INC	398,255	$1.3B	0.36%	Put
303	EGRXEAGLE PHARMACEUTICALS INC	337,756	$1.3B	0.36%	Call
304	IMKTAINGLES MKTS INC	33,111	$1.3B	0.36%	Call
305	DBCINVESCO DB COMMDY INDX TRCK	96,286	$1.3B	0.36%	Put
306	7S3U S XPRESS ENTERPRISES INC	152,098	$1.3B	0.36%	Put
307	—DIREXION SHS ETF TR	87,561	$1.3B	0.36%	Put
308	—AG MTG INVT TR INC	912,301	$1.3B	0.36%	Put
309	AVDLAVADEL PHARMACEUTICALS PLC	248,420	$1.3B	0.36%	Put
310	FCNFTI CONSULTING INC	149,938	$1.3B	0.36%	Put
311	AMANTERO MIDSTREAM CORP	979,157	$1.3B	0.35%	Put
312	PDMPIEDMONT OFFICE REALTY TR IN	92,140	$1.3B	0.35%
313	—UNITED STS BRENT OIL FD LP	117,489	$1.3B	0.35%	Put
314	SHLXUSDSHELL MIDSTREAM PARTNERS L P	132,100	$1.2B	0.35%	Put
315	COSTCOSTCO WHSL CORP NEW	3,513,864	$1.2B	0.35%	Put
316	WNCWABASH NATL CORP	104,196	$1.2B	0.35%	Put
317	APOGAPOGEE ENTERPRISES INC	183,024	$1.2B	0.35%	Put
318	MTORMERITOR INC	432,743	$1.2B	0.35%	Put
319	BAPCREDICORP LTD	34,052	$1.2B	0.35%	Put
320	HPOSERVICE PPTYS TR	156,233	$1.2B	0.35%	Put
321	PTCTPTC THERAPEUTICS INC	48,659	$1.2B	0.35%	Put
322	—HARPOON THERAPEUTICS INC	72,784	$1.2B	0.35%	Call
323	ALNTALLIED MOTION TECHNOLOGIES I	29,901	$1.2B	0.35%
324	LPXLOUISIANA PAC CORP	169,187	$1.2B	0.35%	Put
325	ATRAGBXATARA BIOTHERAPEUTICS INC	506,227	$1.2B	0.35%	Put
326	ATRAPTARGROUP INC	162,647	$1.2B	0.35%	Put
327	MYGNMYRIAD GENETICS INC	94,131	$1.2B	0.35%	Put
328	PBIPITNEY BOWES INC	457,497	$1.2B	0.35%	Put
329	ATROASTRONICS CORP	158,570	$1.2B	0.35%
330	DUGUSDPROSHARES TR	21,300	$1.2B	0.35%	Put
331	PPCPILGRIMS PRIDE CORP	513,275	$1.2B	0.35%	Put
332	VNOMVIPER ENERGY PARTNERS LP	342,843	$1.2B	0.35%	Put
333	RRNRED ROBIN GOURMET BURGERS IN	183,808	$1.2B	0.35%	Put
334	CVGWCALAVO GROWERS INC	65,507	$1.2B	0.35%	Put
335	PRTAPROTHENA CORP PLC	122,290	$1.2B	0.35%
336	—NANTKWEST INC	421,067	$1.2B	0.35%	Put
337	MGMMGM RESORTS INTERNATIONAL	3,984,060	$1.2B	0.35%	Put
338	ANGOANGIODYNAMICS INC	100,880	$1.2B	0.34%	Call
339	FUTUFUTU HLDGS LTD	244,421	$1.2B	0.34%	Put
340	RICKRCI HOSPITALITY HLDGS INC	59,300	$1.2B	0.34%	Put
341	SCHN1EURSCHNITZER STL INDS	62,847	$1.2B	0.34%	Call
342	DFINDONNELLEY FINL SOLUTIONS INC	90,429	$1.2B	0.34%	Call
343	ASPSALTISOURCE PORTFOLIO SOLNS S	95,363	$1.2B	0.34%	Put
344	DENNDENNYS CORP	307,228	$1.2B	0.34%	Put
345	LTHM1EURLIVENT CORP	556,114	$1.2B	0.34%	Put
346	ATRCATRICURE INC	281,504	$1.2B	0.34%	Put
347	HTHHILLTOP HOLDINGS INC	58,474	$1.2B	0.34%	Put
348	LOBLIVE OAK BANCSHARES INC	103,228	$1.2B	0.34%	Put
349	TRQEURTURQUOISE HILL RES LTD	1,420,305	$1.2B	0.34%	Put
350	FMFFORMFACTOR INC	121,841	$1.2B	0.34%	Call
351	RYNRAYONIER INC	45,317	$1.2B	0.34%	Put
352	DVAXDYNAVAX TECHNOLOGIES CORP	2,371,697	$1.2B	0.34%	Put
353	RDHLGBPREDHILL BIOPHARMA LTD	116,656	$1.2B	0.34%	Put
354	EWBCEAST WEST BANCORP INC	36,400	$1.2B	0.34%	Put
355	TRVCCITIGROUP INC	27,614,742	$1.2B	0.34%	Put
356	WMSADVANCED DRAIN SYS INC DEL	67,316	$1.2B	0.34%	Put
357	AYATLANTICA SUSTAINABLE INFR P	41,500	$1.2B	0.34%	Put
358	BMABANCO MACRO SA	174,969	$1.2B	0.34%	Put
359	HXLHEXCEL CORP NEW	97,610	$1.2B	0.34%	Put
360	SPWHSPORTSMANS WHSE HLDGS INC	165,108	$1.2B	0.34%	Put
361	JPMJPMORGAN CHASE & CO	12,268,418	$1.2B	0.34%	Put
362	RCORESOURCES CONNECTION INC	102,276	$1.2B	0.34%	Put
363	—XERIS PHARMACEUTICALS INC	198,706	$1.2B	0.33%	Put
364	CSVCARRIAGE SVCS INC	98,046	$1.2B	0.33%	Put
365	AMXNAMERICA MOVIL SAB DE CV	94,353	$1.2B	0.33%	Put
366	MCRB1EURSERES THERAPEUTICS INC	113,718	$1.2B	0.33%	Put
367	IBCPINDEPENDENT BK CORP MICH	93,371	$1.2B	0.33%
368	MQ8MAG SILVER CORP	537,081	$1.2B	0.33%	Put
369	ROCKGIBRALTAR INDS INC	18,018	$1.2B	0.33%	Call
370	SFLSFL CORPORATION LTD	366,042	$1.2B	0.33%	Put
371	MODNEURMODEL N INC	153,139	$1.2B	0.33%	Put
372	BOOMDMC GLOBAL INC	70,691	$1.2B	0.33%	Put
373	IMGNEURIMMUNOGEN INC	694,019	$1.2B	0.33%	Put
374	HTHTHUAZHU GROUP LTD	105,102	$1.2B	0.33%	Put
375	MBIOUSDMUSTANG BIO INC	369,920	$1.2B	0.33%	Put
376	MFCMANULIFE FINL CORP	165,145	$1.2B	0.33%	Put
377	—VIRNETX HLDG CORP	219,450	$1.2B	0.33%	Put
378	XLESELECT SECTOR SPDR TR	9,230,785	$1.2B	0.33%	Put
379	CSTMCONSTELLIUM SE	305,253	$1.2B	0.33%	Put
380	NINISOURCE INC	7,411,863	$1.2B	0.33%	Put
381	FHIFEDERATED HERMES INC	1,678,619	$1.2B	0.33%	Put
382	MATXMATSON INC	89,685	$1.1B	0.33%	Put
383	TWLOTWILIO INC	1,609,003	$1.1B	0.33%	Put
384	PRAAPRA GROUP INC	89,589	$1.1B	0.33%	Put
385	CWENCLEARWAY ENERGY INC	42,500	$1.1B	0.33%	Put
386	KWKENNEDY-WILSON HOLDINGS INC	198,927	$1.1B	0.32%	Put
387	FISIFINANCIAL INSTNS INC	74,166	$1.1B	0.32%
388	OVIDOVID THERAPEUTICS INC	198,910	$1.1B	0.32%	Put
389	BVNCOMPANIA DE MINAS BUENAVENTU	93,097	$1.1B	0.32%	Put
390	ALEXALEXANDER & BALDWIN INC NEW	101,498	$1.1B	0.32%	Call
391	FW2NBANNER CORP	546,096	$1.1B	0.32%	Put
392	FLEXFLEX LTD	323,007	$1.1B	0.32%	Put
393	IMGIAMGOLD CORP	1,622,073	$1.1B	0.32%	Put
394	PLABPHOTRONICS INC	285,364	$1.1B	0.32%	Put
395	T7DTRANSDIGM GROUP INC	287,507	$1.1B	0.32%	Put
396	—EXONE CO	92,700	$1.1B	0.32%	Put
397	SHYISHARES TR	2,883,421	$1.1B	0.32%	Put
398	CSLCARLISLE COS INC	39,286	$1.1B	0.32%	Put
399	MSEXMIDDLESEX WTR CO	18,142	$1.1B	0.32%	Call
400	MANMANPOWERGROUP INC	1,084,372	$1.1B	0.32%	Put

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