CITADEL ADVISORS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$222.5M

Holdings

5,056

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,056 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SL2SLEEP NUMBER CORP	323,236	$804K	0.36%	Put
902	WINAWINMARK CORP	6,306	$804K	0.36%
903	—REALITY SHS ETF TR	37,537	$803K	0.36%
904	XMHQINVESCO EXCHANGE TRADED FD T	19,466	$803K	0.36%
905	AFGAMERICAN FINL GROUP INC OHIO	67,876	$803K	0.36%	Put
906	OCOWENS CORNING NEW	3,745,105	$803K	0.36%	Put
907	DOOBRP INC	48,953	$802K	0.36%
908	EZAISHARES INC	85,134	$802K	0.36%	Put
909	CSIQCANADIAN SOLAR INC	513,609	$801K	0.36%	Put
910	SFNCSIMMONS 1ST NATL CORP	43,433	$799K	0.36%
911	BRKRBRUKER CORP	129,479	$799K	0.36%	Put
912	MORNMORNINGSTAR INC	21,026	$799K	0.36%
913	—PROSHARES TR	35,951	$798K	0.36%
914	VSHYVIRTUS ETF TR II	36,981	$797K	0.36%
915	ALKSALKERMES PLC	691,648	$795K	0.36%	Put
916	NPKNATIONAL PRESTO INDS INC	37,367	$794K	0.36%
917	CMGCHIPOTLE MEXICAN GRILL INC	1,210,346	$792K	0.36%	Put
918	—GLOBAL X FDS	120,506	$792K	0.36%
919	IIIVI3 VERTICALS INC	41,480	$792K	0.36%	Call
920	TTCTORO CO	64,146	$791K	0.36%	Call
921	—SPRINT CORPORATION	946,516	$791K	0.36%	Put
922	—TECH DATA CORP	152,530	$791K	0.36%	Put
923	TXG10X GENOMICS INC	70,661	$791K	0.36%	Put
924	SMPSTANDARD MTR PRODS INC	52,806	$790K	0.36%
925	DVLUFIRST TR EXCHANGE-TRADED FD	65,754	$790K	0.36%
926	HOFTHOOKER FURNITURE CORP	50,637	$790K	0.36%
927	PCHPOTLATCHDELTIC CORPORATION	85,157	$790K	0.36%
928	CWCURTISS WRIGHT CORP	541,719	$788K	0.35%	Put
929	PBWINVESCO EXCHANGE TRADED FD T	29,364	$788K	0.35%	Call
930	—TAUBMAN CTRS INC	18,800	$787K	0.35%	Call
931	—MESA AIR GROUP INC	239,240	$787K	0.35%
932	CALXCALIX INC	293,549	$786K	0.35%
933	—OSI ETF TR	37,521	$786K	0.35%
934	FFFUTUREFUEL CORP	196,881	$784K	0.35%	Call
935	—APARTMENT INVT & MGMT CO	62,851	$784K	0.35%	Put
936	BMRCBANK OF MARIN BANCORP	26,136	$784K	0.35%
937	PSTPROSHARES TR	50,522	$784K	0.35%	Call
938	INSPINSPIRE MED SYS INC	77,054	$784K	0.35%	Put
939	GMABGENMAB A/S	36,959	$783K	0.35%	Put
940	FPXIFIRST TR EXCHANGE TRADED FD	21,322	$783K	0.35%
941	PSCPRINCIPAL EXCHANGE-TRADED FD	36,329	$782K	0.35%
942	LHCGUSDLHC GROUP INC	30,752	$782K	0.35%	Put
943	CBZCBIZ INC	37,300	$781K	0.35%
944	LBTYBLIBERTY GLOBAL PLC	120,403	$780K	0.35%	Put
945	NINISOURCE INC	7,870,599	$779K	0.35%	Put
946	RCKTROCKET PHARMACEUTICALS INC	1,102,069	$779K	0.35%	Put
947	STAGSTAG INDL INC	492,902	$778K	0.35%	Put
948	SHAGWISDOMTREE TR	15,522	$778K	0.35%
949	GVAGRANITE CONSTR INC	246,902	$778K	0.35%	Put
950	ADUNITED STATES CELLULAR CORP	26,500	$777K	0.35%	Put
951	IWRISHARES TR	18,000	$777K	0.35%	Put
952	APOGAPOGEE ENTERPRISES INC	107,839	$776K	0.35%	Call
953	ZUOUSDZUORA INC	768,942	$775K	0.35%	Put
954	BCBRUNSWICK CORP	222,861	$775K	0.35%	Put
955	UPGDINVESCO EXCHANGE TRADED FD T	27,001	$774K	0.35%
956	HSCZISHARES TR	33,808	$773K	0.35%
957	NTGRNETGEAR INC	33,800	$772K	0.35%	Put
958	VTWGVANGUARD SCOTTSDALE FDS	6,714	$772K	0.35%
959	GNTXGENTEX CORP	2,146,139	$772K	0.35%	Put
960	RHPRYMAN HOSPITALITY PPTYS INC	348,927	$772K	0.35%	Put
961	ABBVABBVIE INC	10,102,091	$770K	0.35%	Put
962	—PROSHARES TR	54,347	$769K	0.35%
963	—UBS AG JERSEY BRH	68,256	$769K	0.35%
964	DEMWISDOMTREE TR	141,451	$768K	0.35%	Put
965	KAIKADANT INC	10,270	$767K	0.34%
966	FXRFIRST TR EXCHANGE TRADED FD	25,243	$767K	0.34%
967	DEIDOUGLAS EMMETT INC	2,574,737	$767K	0.34%	Call
968	—AGF INVESTMENTS TRUST	26,749	$766K	0.34%
969	—GLOBAL X FDS	37,003	$766K	0.34%
970	PNRPENTAIR PLC	560,664	$766K	0.34%	Put
971	NSTGEURNANOSTRING TECHNOLOGIES INC	31,820	$765K	0.34%
972	KURAKURA ONCOLOGY INC	619,954	$764K	0.34%	Put
973	BIPBROOKFIELD INFRAST PARTNERS	166,362	$764K	0.34%	Put
974	HYGHISHARES U S ETF TR	9,995	$764K	0.34%
975	XXYCROSS CTRY HEALTHCARE INC	113,393	$764K	0.34%	Put
976	AIVIWISDOMTREE TR	24,263	$763K	0.34%
977	HTECEXCHANGE TRADED CONCEPTS TR	32,455	$763K	0.34%
978	WMKWEIS MKTS INC	74,339	$762K	0.34%
979	MYRGMYR GROUP INC DEL	73,634	$762K	0.34%
980	—DIREXION SHS ETF TR	327,241	$761K	0.34%	Put
981	DOYUDOUYU INTERNATIONAL HLDNGS L	118,789	$761K	0.34%	Put
982	TYTRI CONTL CORP	36,413	$761K	0.34%
983	CYRXCRYOPORT INC	270,160	$761K	0.34%	Put
984	YETIYETI HLDGS INC	1,101,680	$761K	0.34%	Put
985	PSNLPERSONALIS INC	94,250	$760K	0.34%
986	HDMVFIRST TR EXCH TRADED FD III	29,338	$758K	0.34%
987	NRCNATIONAL RESH CORP	16,651	$758K	0.34%
988	BPYPNBROOKFIELD PPTY REIT INC	89,350	$758K	0.34%	Put
989	ELSEQUITY LIFESTYLE PPTYS INC	96,723	$758K	0.34%	Put
990	LABDUSDDIREXION SHS ETF TR	287,139	$757K	0.34%	Put
991	APPSDIGITAL TURBINE INC	1,119,049	$757K	0.34%	Put
992	—ZIONS BANCORPORATION N A	2,195,150	$757K	0.34%
993	CUZCOUSINS PPTYS INC	285,230	$757K	0.34%	Put
994	DRQEURDRIL QUIP INC	91,091	$755K	0.34%	Put
995	FPAFIRST TR EXCHANGE TRADED ALP	38,073	$755K	0.34%
996	LFCUSDCHINA LIFE INS CO LTD	77,378	$755K	0.34%	Put
997	—COLONY CAP INC NEW	3,499,061	$754K	0.34%	Put
998	DURAVANECK VECTORS ETF TR	31,968	$754K	0.34%
999	SITCUSDSITE CENTERS CORP	4,726,913	$754K	0.34%
1000	—EQM MIDSTREAM PARTNERS LP	63,800	$753K	0.34%	Put

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