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
1101	JPSEJ P MORGAN EXCHANGE-TRADED F	32,824	$707K	0.32%
1102	FNXFIRST TR MID CAP CORE ALPHAD	14,606	$707K	0.32%
1103	ARCBARCBEST CORP	183,367	$707K	0.32%	Put
1104	NAVINAVIENT CORPORATION	4,215,089	$706K	0.32%	Put
1105	COSTCOSTCO WHSL CORP NEW	2,476,808	$706K	0.32%	Put
1106	XHBSPDR SER TR	483,815	$706K	0.32%	Put
1107	VENVENTAS INC	495,668	$706K	0.32%	Put
1108	DMLPDORCHESTER MINERALS LP	75,763	$705K	0.32%	Put
1109	TDAYGANNETT CO INC	1,518,008	$705K	0.32%	Put
1110	—PLURALSIGHT INC	1,015,079	$704K	0.32%	Put
1111	TECLDIREXION SHS ETF TR	242,213	$703K	0.32%	Put
1112	—TRIPLE-S MGMT CORP	49,783	$702K	0.32%	Put
1113	HUSVFIRST TR EXCH TRADED FD III	32,392	$702K	0.32%
1114	—CRESTWOOD EQUITY PARTNERS LP	165,445	$701K	0.32%	Put
1115	AUSFGLOBAL X FDS	39,356	$701K	0.32%
1116	BBUBROOKFIELD BUSINESS PARTNERS	27,591	$701K	0.32%
1117	SHENSHENANDOAH TELECOMMUNICATION	34,774	$700K	0.31%
1118	LMATLEMAITRE VASCULAR INC	28,077	$700K	0.31%
1119	IWNISHARES TR	232,281	$698K	0.31%	Put
1120	IBCPINDEPENDENT BANK CORP MICH	133,296	$698K	0.31%	Call
1121	—FBL FINL GROUP INC	14,949	$698K	0.31%
1122	PAYSPAYSIGN INC	135,100	$697K	0.31%	Put
1123	OYSTOYSTER PT PHARMA INC	19,874	$696K	0.31%
1124	FT2FIRST HORIZON NATL CORP	10,920,200	$695K	0.31%	Put
1125	AHHARMADA HOFFLER PPTYS INC	64,877	$695K	0.31%
1126	PERIPERION NETWORK LTD	142,123	$695K	0.31%	Put
1127	—BIOSPECIFICS TECHNOLOGIES CO	30,059	$692K	0.31%
1128	WTRGESSENTIAL UTILS INC	189,426	$691K	0.31%	Put
1129	SSPSCRIPPS E W CO OHIO	91,706	$691K	0.31%
1130	FLSWFRANKLIN TEMPLETON ETF TR	28,425	$691K	0.31%
1131	—AMALGAMATED BK NEW YORK N Y	63,835	$690K	0.31%
1132	FTSFORTIS INC	213,485	$690K	0.31%	Call
1133	ICLRICON PLC	115,491	$689K	0.31%	Put
1134	SAICSCIENCE APPLICATNS INTL CP N	1,013,441	$689K	0.31%	Put
1135	—AG MTG INVT TR INC	251,469	$689K	0.31%	Put
1136	ANATUSDAMERICAN NATL INS CO	46,521	$687K	0.31%
1137	AAMIBRIGHTSPHERE INVT GROUP INC	107,513	$687K	0.31%
1138	—TEXTAINER GROUP HOLDINGS LTD	83,588	$687K	0.31%	Call
1139	FFBCFIRST FINL BANCORP OH	148,446	$687K	0.31%
1140	NEWTNEWTEK BUSINESS SVCS CORP	51,900	$686K	0.31%	Put
1141	—MAGENTA THERAPEUTICS INC	109,300	$686K	0.31%
1142	ATENA10 NETWORKS INC	110,366	$686K	0.31%
1143	WKCWORLD FUEL SVCS CORP	27,192	$685K	0.31%
1144	LASRNLIGHT INC	65,215	$684K	0.31%
1145	—PROSHARES TR	28,101	$683K	0.31%	Put
1146	SYBTSTOCK YDS BANCORP INC	23,613	$683K	0.31%
1147	CHRCHURCHILL DOWNS INC	381,567	$683K	0.31%	Put
1148	BCSBARCLAYS PLC	1,085,843	$682K	0.31%	Put
1149	—VONAGE HLDGS CORP	1,934,229	$681K	0.31%	Put
1150	DBAPOWERSHARES DB MULTI-SECTOR	48,400	$681K	0.31%	Call
1151	VETVERMILION ENERGY INC	219,068	$681K	0.31%	Put
1152	—SPX FLOW INC	23,864	$679K	0.31%	Call
1153	—SYSTEMAX INC	38,277	$679K	0.31%
1154	AMCXAMC NETWORKS INC	141,364	$679K	0.31%	Put
1155	AVYAVERY DENNISON CORP	57,822	$677K	0.30%	Put
1156	CSTECAESARSTONE LTD	64,078	$677K	0.30%	Put
1157	FGENEURFIBROGEN INC	85,517	$676K	0.30%	Put
1158	COHUCOHU INC	54,532	$675K	0.30%
1159	VSTOEURVISTA OUTDOOR INC	347,738	$674K	0.30%	Call
1160	OUSAGBPOSI ETF TR	23,208	$674K	0.30%
1161	SAJACOMPANHIA DE SANEAMENTO BASI	91,165	$672K	0.30%	Put
1162	DKSDICKS SPORTING GOODS INC	309,917	$672K	0.30%	Put
1163	RCI/BROGERS COMMUNICATIONS INC	138,770	$671K	0.30%	Put
1164	CCFEURCHASE CORP	8,152	$671K	0.30%
1165	AELUSDAMERICAN EQTY INVT LIFE HLD	93,101	$670K	0.30%
1166	HDHOME DEPOT INC	3,586,425	$670K	0.30%	Put
1167	—LIMELIGHT NETWORKS INC	1,020,798	$669K	0.30%	Put
1168	FMHIFIRST TR EXCH TRADED FD III	13,625	$669K	0.30%
1169	WEAWESTERN ALLIANCE BANCORP	1,193,701	$669K	0.30%	Put
1170	MHOM/I HOMES INC	130,197	$668K	0.30%
1171	BLMNBLOOMIN BRANDS INC	292,510	$668K	0.30%	Put
1172	FULFULLER H B CO	213,718	$667K	0.30%	Put
1173	CMTLCOMTECH TELECOMMUNICATIONS C	50,151	$666K	0.30%	Call
1174	—RADA ELECTR INDS LTD	190,532	$666K	0.30%	Put
1175	AXNX*AXONICS MODULATION TECHNOLOG	182,192	$665K	0.30%	Call
1176	MPLXMPLX LP	613,357	$664K	0.30%	Put
1177	SCISERVICE CORP INTL	99,634	$663K	0.30%	Call
1178	DBEMDBX ETF TR	34,858	$663K	0.30%
1179	NUDMNUSHARES ETF TR	31,605	$663K	0.30%
1180	—PROSHARES TR	49,520	$663K	0.30%
1181	FISFIDELITY NATL INFORMATION SV	5,447,571	$663K	0.30%	Put
1182	ENPHENPHASE ENERGY INC	1,910,466	$662K	0.30%	Put
1183	ENICENEL CHILE S.A.	199,446	$662K	0.30%
1184	IBUYAMPLIFY ETF TR	15,927	$661K	0.30%
1185	TFXTELEFLEX INCORPORATED	291,781	$661K	0.30%
1186	GKOSGLAUKOS CORP	338,274	$661K	0.30%	Put
1187	MLABMESA LABS INC	2,922	$660K	0.30%
1188	SRLNSSGA ACTIVE ETF TR	16,489	$660K	0.30%
1189	HEMIHARTFORD FDS EXCHANGE TRADED	16,042	$659K	0.30%
1190	SWXSOUTHWEST GAS HOLDINGS INC	77,870	$659K	0.30%	Call
1191	—NEW AGE BEVERAGES CORP	472,992	$658K	0.30%	Put
1192	DTDYNATRACE INC	2,037,302	$658K	0.30%	Put
1193	USPHU S PHYSICAL THERAPY INC	51,122	$658K	0.30%	Put
1194	PROPROS HOLDINGS INC	134,244	$658K	0.30%	Put
1195	INSGEURINSEEGO CORP	469,374	$657K	0.30%	Put
1196	TRYBARINGS BDC INC	87,931	$657K	0.30%
1197	—QAD INC	16,453	$657K	0.30%
1198	EQWLINVESCO EXCHANGE TRADED FD T	13,746	$657K	0.30%
1199	PREFPRINCIPAL EXCHANGE-TRADED FD	7,486	$657K	0.30%
1200	WTSWATTS WATER TECHNOLOGIES INC	66,449	$657K	0.30%	Call

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