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
1001	UYMPROSHARES TR	26,223	$751K	0.34%
1002	EDGGOLD FIELDS LTD NEW	2,069,895	$749K	0.34%	Put
1003	NXRTNEXPOINT RESIDENTIAL TR INC	101,979	$749K	0.34%
1004	FFICFLUSHING FINL CORP	55,978	$748K	0.34%
1005	HCATHEALTH CATALYST INC	28,623	$748K	0.34%	Call
1006	—DIREXION SHS ETF TR	1,186,014	$748K	0.34%	Put
1007	MOR2MORPHOSYS AG	30,405	$747K	0.34%
1008	EMNEASTMAN CHEM CO	459,526	$747K	0.34%	Put
1009	VAREURVARIAN MED SYS INC	276,387	$747K	0.34%	Put
1010	IVZINVESCO LTD	1,198,837	$746K	0.34%	Put
1011	FDXFEDEX CORP	2,708,897	$746K	0.34%	Put
1012	NSSCNAPCO SEC TECHNOLOGIES INC	49,129	$746K	0.34%	Put
1013	WHDCACTUS INC	814,430	$746K	0.34%
1014	ESGSUSDCOLUMBIA ETF TR I	35,855	$745K	0.33%
1015	BANDBANDWIDTH INC	62,632	$744K	0.33%	Call
1016	UBAUSDURSTADT BIDDLE PPTYS INC	52,748	$744K	0.33%
1017	KOFCOCA COLA FEMSA S A B DE C V	18,461	$743K	0.33%
1018	ARLPALLIANCE RES PARTNER L P	239,184	$742K	0.33%	Put
1019	BSCRINVESCO EXCH TRD SLF IDX FD	37,459	$742K	0.33%
1020	GFFGRIFFON CORP	58,661	$742K	0.33%
1021	ANAUTONATION INC	273,426	$742K	0.33%	Put
1022	GCOGENESCO INC	55,557	$741K	0.33%
1023	WTMWHITE MTNS INS GROUP LTD	4,639	$740K	0.33%
1024	—K12 INC	110,201	$740K	0.33%	Put
1025	—CUBIC CORP	115,197	$740K	0.33%	Put
1026	BSRRSIERRA BANCORP	42,105	$740K	0.33%
1027	BPBP PLC	5,681,264	$740K	0.33%	Put
1028	—VIVINT SOLAR INC	1,224,201	$740K	0.33%	Put
1029	PNFPPINNACLE FINL PARTNERS INC	49,881	$738K	0.33%	Call
1030	HCMHUTCHISON CHINA MEDITECH LTD	41,344	$738K	0.33%
1031	FBZ*FIRST TR EXCHANGE TRADED ALP	87,150	$738K	0.33%
1032	SUREADVISORSHARES TR	13,021	$737K	0.33%
1033	FDLFIRST TR MORNINGSTAR DIVID L	33,005	$737K	0.33%
1034	SPVMINVESCO EXCHANGE TRADED FD T	26,236	$737K	0.33%
1035	CATYCATHAY GEN BANCORP	32,130	$737K	0.33%
1036	CORECORE MARK HOLDING CO INC	79,531	$737K	0.33%	Call
1037	BFORALPS ETF TR	23,583	$736K	0.33%
1038	CNOBCONNECTONE BANCORP INC NEW	54,797	$736K	0.33%
1039	COR1EURCORESITE RLTY CORP	755,738	$736K	0.33%	Put
1040	SILGLOBAL X FDS	186,200	$736K	0.33%	Put
1041	OUTOUTFRONT MEDIA INC	160,083	$734K	0.33%	Put
1042	KTOSKRATOS DEFENSE & SEC SOLUTIO	486,970	$734K	0.33%	Put
1043	SIMOSILICON MOTION TECHNOLOGY CO	20,037	$734K	0.33%	Call
1044	BAPCREDICORP LTD	23,926	$733K	0.33%	Put
1045	GRCGORMAN RUPP CO	23,453	$732K	0.33%
1046	REZIRESIDEO TECHNOLOGIES INC	551,305	$732K	0.33%	Put
1047	—BIOTELEMETRY INC	118,697	$732K	0.33%	Put
1048	PGPROCTER & GAMBLE CO	6,645,598	$731K	0.33%	Put
1049	MORFMORPHIC HLDG INC	49,793	$731K	0.33%
1050	QNCXCORTEXYME INC	253,214	$731K	0.33%
1051	HEPUSDHOLLY ENERGY PARTNERS L P	152,634	$730K	0.33%	Put
1052	AESAES CORP	3,383,211	$730K	0.33%	Put
1053	JWNUSDNORDSTROM INC	1,352,966	$729K	0.33%	Put
1054	—PROVIDENCE SVC CORP	13,289	$729K	0.33%
1055	—BONANZA CREEK ENERGY INC	64,777	$729K	0.33%
1056	ATRIUSDATRION CORP	7,168	$729K	0.33%
1057	ULHUNIVERSAL LOGISTICS HLDGS IN	55,557	$727K	0.33%
1058	NERVGBPMINERVA NEUROSCIENCES INC	120,732	$727K	0.33%	Put
1059	—BITAUTO HLDGS LTD	178,220	$726K	0.33%	Put
1060	SKYWSKYWEST INC	448,024	$726K	0.33%	Put
1061	—FRONT YD RESIDENTIAL CORP	206,930	$726K	0.33%	Put
1062	HGVHILTON GRAND VACATIONS INC	1,507,504	$725K	0.33%	Put
1063	CSMPROSHARES TR	12,223	$724K	0.33%
1064	FYLDCAMBRIA ETF TR	44,454	$723K	0.32%
1065	COLDAMERICOLD RLTY TR	101,326	$722K	0.32%	Put
1066	—ISHARES U S ETF TR	36,194	$721K	0.32%
1067	SNYSANOFI	516,666	$720K	0.32%	Put
1068	AEOAMERICAN EAGLE OUTFITTERS IN	1,055,035	$720K	0.32%	Put
1069	MCYMERCURY GENL CORP NEW	169,514	$719K	0.32%	Put
1070	FVICHFFORTUNA SILVER MINES INC	1,180,822	$719K	0.32%	Put
1071	QWLDSPDR INDEX SHS FDS	10,428	$719K	0.32%
1072	MMIMARCUS & MILLICHAP INC	26,511	$719K	0.32%
1073	SXCSUNCOKE ENERGY INC	186,626	$718K	0.32%	Put
1074	BMIBP PRUDHOE BAY RTY TR	136,025	$718K	0.32%	Put
1075	IHYVANECK VECTORS ETF TR	33,781	$718K	0.32%
1076	MLPBUBS AG LONDON BRANCH	87,948	$718K	0.32%
1077	—ETF MANAGERS TR	542,223	$717K	0.32%	Put
1078	CHKEURCHESAPEAKE ENERGY CORP	4,155,213	$717K	0.32%	Put
1079	—SOUTHERN NATL BANCORP OF VA	72,819	$717K	0.32%
1080	KNSLKINSALE CAP GROUP INC	32,535	$717K	0.32%	Put
1081	ATRAPTARGROUP INC	203,713	$717K	0.32%	Put
1082	CMCCOMMERCIAL METALS CO	4,123,636	$716K	0.32%	Put
1083	—DBX ETF TR	33,653	$716K	0.32%
1084	—PROSHARES TR	222,865	$716K	0.32%	Put
1085	HFWAHERITAGE FINL CORP WASH	35,723	$715K	0.32%
1086	KALVKALVISTA PHARMACEUTICALS INC	93,503	$715K	0.32%
1087	RNRRENAISSANCERE HOLDINGS LTD	517,944	$715K	0.32%	Put
1088	CRUSCIRRUS LOGIC INC	230,701	$714K	0.32%	Put
1089	IMAIMAX CORP	429,608	$714K	0.32%	Put
1090	RWJINVESCO EXCHANGE-TRADED FD T	17,013	$714K	0.32%
1091	TN1TENNANT CO	45,597	$714K	0.32%
1092	—UNIVERSAL FST PRODS INC	172,289	$713K	0.32%	Put
1093	GOLGBPGOL LINHAS AEREAS INTLG S A	166,597	$712K	0.32%	Put
1094	NVRIHARSCO CORP	102,097	$712K	0.32%	Put
1095	—CHINA TELECOM CORP LTD	23,297	$711K	0.32%
1096	MBSDFLEXSHARES TR	29,923	$710K	0.32%
1097	XECEURCIMAREX ENERGY CO	4,180,694	$710K	0.32%	Put
1098	RITMNEW RESIDENTIAL INVT CORP	953,841	$709K	0.32%	Put
1099	TBFPROSHARES TR	45,679	$709K	0.32%	Call
1100	HYGISHARES TR	24,872,983	$708K	0.32%	Put

PreviousPage 11 of 51Next