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
601	MTDRMATADOR RES CO	275,591	$979K	0.28%	Put
602	MLIMUELLER INDS INC	110,606	$979K	0.28%	Put
603	SLRCSOLAR CAP LTD	61,795	$979K	0.28%	Call
604	PSTGPURE STORAGE INC	1,756,540	$978K	0.28%	Put
605	PAHCPHIBRO ANIMAL HEALTH CORP	56,233	$978K	0.28%
606	DESWISDOMTREE TR	46,351	$977K	0.28%
607	HTLDHEARTLAND EXPRESS INC	170,527	$976K	0.28%
608	ATEXANTERIX INC	214,142	$975K	0.28%	Put
609	SBG1SEACOAST BKG CORP FLA	54,003	$974K	0.28%
610	ONLNPROSHARES TR	15,519	$974K	0.28%
611	CMBTEURONAV NV	271,677	$973K	0.28%	Put
612	ENTAENANTA PHARMACEUTICALS INC	52,789	$972K	0.28%
613	CLOUGLOBAL X FDS	303,826	$972K	0.28%	Put
614	TMTOYOTA MOTOR CORP	46,869	$972K	0.28%	Put
615	—INOVALON HLDGS INC	344,806	$971K	0.28%	Call
616	CTLTEURCATALENT INC	350,520	$971K	0.28%	Put
617	EPSWISDOMTREE TR	27,404	$971K	0.28%
618	VTRUVITRU LTD	74,713	$970K	0.28%
619	—DIAMONDPEAK HLDGS COR	37,675	$970K	0.28%	Put
620	NHCNATIONAL HEALTHCARE CORP	15,581	$970K	0.28%
621	CCXIEURCHEMOCENTRYX INC	538,825	$969K	0.27%	Put
622	ASBASSOCIATED BANC CORP	901,574	$968K	0.27%	Call
623	—CATCHMARK TIMBER TR INC	108,342	$968K	0.27%
624	NUSCNUSHARES ETF TR	32,623	$967K	0.27%
625	AXSAXIS CAP HLDGS LTD	180,520	$967K	0.27%	Put
626	CTRACABOT OIL & GAS CORP	1,052,972	$966K	0.27%	Put
627	GQREFLEXSHARES TR	18,412	$966K	0.27%
628	—ROSETTA STONE INC	32,200	$966K	0.27%	Put
629	CLDNEUREIGER BIOPHARMACEUTICALS INC	973,905	$966K	0.27%	Put
630	CUZCOUSINS PPTYS INC	1,574,541	$965K	0.27%	Put
631	1GSNNOVANTA INC	9,170	$965K	0.27%	Call
632	TXTERNIUM SA	207,242	$965K	0.27%	Put
633	CRMSALESFORCE COM INC	10,330,155	$963K	0.27%	Put
634	—BARCLAYS BANK PLC	68,370	$963K	0.27%	Put
635	PTIP T TELEKOMUNIKASI INDONESIA	55,386	$962K	0.27%
636	XPXP INC	265,707	$961K	0.27%	Put
637	PSNPARSONS CORPORATION	89,007	$961K	0.27%	Put
638	BOKFBOK FINL CORP	167,006	$960K	0.27%	Put
639	LSCCLATTICE SEMICONDUCTOR CORP	113,843	$959K	0.27%	Put
640	POWLPOWELL INDS INC	39,734	$959K	0.27%
641	—ACCELERATE DIAGNOSTICS INC	89,987	$959K	0.27%	Put
642	DTECALPS ETF TR	24,849	$959K	0.27%
643	ITGRINTEGER HLDGS CORP	62,217	$959K	0.27%	Call
644	CMRECOSTAMARE INC	157,676	$957K	0.27%	Put
645	KWRQUAKER CHEM CORP	32,003	$957K	0.27%	Put
646	SNNSMITH & NEPHEW GROUP PLC	83,346	$955K	0.27%
647	CHCOCITY HLDG CO	16,585	$955K	0.27%
648	HISFFIRST TR EXCHANGE-TRADED FD	21,365	$953K	0.27%
649	NVRNVR INC	3,298	$952K	0.27%
650	BXBLACKSTONE GROUP INC	1,368,954	$951K	0.27%	Put
651	—R1 RCM INC	613,994	$950K	0.27%	Call
652	FVRRFIVERR INTL LTD	185,918	$949K	0.27%	Put
653	SWCHFSIERRA WIRELESS INC	84,987	$948K	0.27%	Put
654	BKNGBOOKING HOLDINGS INC	553,687	$947K	0.27%	Put
655	FDLOFIDELITY COVINGTON TRUST	23,932	$947K	0.27%
656	HOLXHOLOGIC INC	549,592	$947K	0.27%	Put
657	MGNXMACROGENICS INC	609,575	$946K	0.27%	Put
658	SSBUSDSOUTH ST CORP	521,022	$946K	0.27%	Call
659	CXCEMEX SAB DE CV	4,487,913	$946K	0.27%	Put
660	FBINFORTUNE BRANDS HOME & SEC IN	39,773	$945K	0.27%	Put
661	VFMFVANGUARD WELLINGTON FD	13,272	$945K	0.27%
662	—TURNING POINT THERAPEUTICS I	109,022	$945K	0.27%	Put
663	STAYUSDEXTENDED STAY AMER INC	1,717,973	$944K	0.27%	Put
664	CHRSCOHERUS BIOSCIENCES INC	277,766	$943K	0.27%	Call
665	SCSCSCANSOURCE INC	47,475	$942K	0.27%
666	NDLSUSDNOODLES & CO	137,236	$942K	0.27%	Call
667	—RADA ELECTR INDS LTD	158,639	$941K	0.27%	Put
668	PBRPETROLEO BRASILEIRO SA PETRO	10,399,062	$940K	0.27%	Put
669	WQTMWISDOMTREE TR	21,990	$940K	0.27%
670	BKEBUCKLE INC	597,573	$939K	0.27%	Put
671	—CUBIC CORP	48,000	$939K	0.27%	Put
672	EXREXTRA SPACE STORAGE INC	677,800	$939K	0.27%	Put
673	51AAMERICAN PUBLIC EDUCATION IN	71,184	$938K	0.27%
674	ESPRESPERION THERAPEUTICS INC NE	160,167	$938K	0.27%	Put
675	NGNOVAGOLD RES INC	450,783	$936K	0.27%	Put
676	DRNDIREXION SHS ETF TR	93,300	$936K	0.27%	Put
677	AMRSEURAMYRIS INC	319,874	$934K	0.26%	Put
678	DRDDRDGOLD LIMITED	78,797	$934K	0.26%	Put
679	AQLTISHARES TR	23,976	$934K	0.26%
680	—FIRST TR EXCHANGE-TRADED FD	37,213	$934K	0.26%
681	—APTOSE BIOSCIENCES INC	1,593,783	$934K	0.26%	Put
682	QIWQIWI PLC	126,004	$933K	0.26%	Put
683	AMUBUBS AG LONDON BRANCH	2,058	$933K	0.26%
684	CRAKVANECK VECTORS ETF TR	47,064	$933K	0.26%
685	STCSTEWART INFORMATION SVCS COR	21,335	$933K	0.26%
686	CALCALERES INC	221,456	$932K	0.26%	Put
687	TDIVFIRST TR EXCHANGE-TRADED FD	21,290	$932K	0.26%
688	ALCALCON AG	577,390	$932K	0.26%	Put
689	—THIRD PT REINS LTD	133,921	$931K	0.26%
690	LGLVSPDR SER TR	8,591	$931K	0.26%
691	VFFVILLAGE FARMS INTL INC	203,255	$930K	0.26%	Put
692	—WISDOMTREE TR	19,411	$930K	0.26%
693	—DIGITAL ALLY INC	434,640	$930K	0.26%	Put
694	SUNSUNOCO LP/SUNOCO FIN CORP	182,057	$930K	0.26%	Put
695	HBNCHORIZON BANCORP INC	92,070	$929K	0.26%
696	MATWMATTHEWS INTL CORP	98,082	$928K	0.26%
697	ADTNEURADTRAN INC	198,582	$928K	0.26%	Put
698	BB4AXOS FINANCIAL INC	39,795	$928K	0.26%	Put
699	IRINGERSOLL RAND INC	170,441	$927K	0.26%	Put
700	NDQINVESCO QQQ TR	49,937,721	$927K	0.26%	Put

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