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
2301	ACLSAXCELIS TECHNOLOGIES INC	182,850	$3.3M	1.50%	Call
2302	TDSTELEPHONE & DATA SYS INC	199,476	$3.3M	1.50%	Call
2303	ARVNARVINAS INC	82,961	$3.3M	1.50%	Call
2304	NXTCNEXTCURE INC	89,914	$3.3M	1.50%	Put
2305	NWENORTHWESTERN CORP	55,545	$3.3M	1.49%
2306	BB4AXOS FINL INC	183,267	$3.3M	1.49%	Put
2307	CEVACEVA INC	132,889	$3.3M	1.49%
2308	PTGXPROTAGONIST THERAPEUTICS INC	469,212	$3.3M	1.49%
2309	PATKPATRICK INDS INC	117,609	$3.3M	1.49%
2310	EDIVSPDR INDEX SHS FDS	149,093	$3.3M	1.49%
2311	PIIMPINJ INC	198,040	$3.3M	1.49%	Put
2312	MBUUMALIBU BOATS INC	114,818	$3.3M	1.49%
2313	VNDAVANDA PHARMACEUTICALS INC	318,876	$3.3M	1.49%	Put
2314	—DIREXION SHS ETF TR	1,217,855	$3.3M	1.48%	Put
2315	CRBNISHARES TR	32,224	$3.3M	1.48%
2316	FCALFIRST TR EXCH TRADED FD III	64,373	$3.3M	1.48%
2317	HURNHURON CONSULTING GROUP INC	72,456	$3.3M	1.48%
2318	AVNSAVANOS MED INC	121,892	$3.3M	1.48%	Put
2319	IRTINDEPENDENCE RLTY TR INC	367,102	$3.3M	1.48%	Put
2320	IBNICICI BANK LIMITED	386,107	$3.3M	1.48%	Put
2321	QUOTUSDQUOTIENT TECHNOLOGY INC	504,670	$3.3M	1.47%
2322	GU9GUESS INC	483,849	$3.3M	1.47%	Put
2323	BJRIBJS RESTAURANTS INC	234,722	$3.3M	1.46%	Put
2324	LTCLTC PPTYS INC	105,394	$3.3M	1.46%	Put
2325	MEIMETHODE ELECTRS INC	123,116	$3.3M	1.46%
2326	MXIISHARES TR	65,575	$3.2M	1.46%
2327	FTAIEURFORTRESS TRANS INFRST INVS L	396,142	$3.2M	1.46%	Put
2328	RXIISHARES TR	34,323	$3.2M	1.46%
2329	KMTKENNAMETAL INC	174,276	$3.2M	1.46%	Call
2330	MIGAMICROSTRATEGY INC	27,374	$3.2M	1.45%	Put
2331	GPROGOPRO INC	1,233,805	$3.2M	1.45%	Put
2332	—CAESARS ENTMT CORP	3,000,000	$3.2M	1.45%
2333	PETSPETMED EXPRESS INC	111,920	$3.2M	1.45%	Put
2334	—RAVEN INDS INC	151,536	$3.2M	1.45%	Call
2335	ANIKANIKA THERAPEUTICS INC	111,162	$3.2M	1.44%	Put
2336	LM05LIBERTY MEDIA CORP DEL	124,468	$3.2M	1.44%
2337	ARCBARCBEST CORP	183,367	$3.2M	1.44%	Put
2338	DINDINE BRANDS GLOBAL INC	112,033	$3.2M	1.44%	Put
2339	CRVLCORVEL CORP	58,922	$3.2M	1.44%
2340	SKYSKYLINE CHAMPION CORPORATION	204,751	$3.2M	1.44%	Put
2341	WKWORKIVA INC	99,031	$3.2M	1.44%	Call
2342	PLOWDOUGLAS DYNAMICS INC	89,973	$3.2M	1.44%
2343	LSCCLATTICE SEMICONDUCTOR CORP	178,643	$3.2M	1.43%	Put
2344	IBTGISHARES TR	121,301	$3.2M	1.43%
2345	IRINGERSOLL RAND INC	127,628	$3.2M	1.42%	Put
2346	AVDVAMERICAN CENTY ETF TR	86,449	$3.2M	1.42%
2347	GOOGLALPHABET INC	2,504,273	$3.2M	1.42%	Put
2348	SFSTIFEL FINL CORP	76,608	$3.2M	1.42%	Put
2349	CSGSCSG SYS INTL INC	75,358	$3.2M	1.42%
2350	TRTOOTSIE ROLL INDS INC	87,578	$3.1M	1.42%
2351	DWMWISDOMTREE TR	79,689	$3.1M	1.41%
2352	VPUVANGUARD WORLD FDS	25,775	$3.1M	1.41%
2353	IAGGISHARES TR	57,388	$3.1M	1.41%
2354	DWASINVESCO EXCHANGE-TRADED FD T	76,649	$3.1M	1.41%
2355	FMSFRESENIUS MED CARE AG&CO KGA	95,527	$3.1M	1.41%
2356	MLNVANECK VECTORS ETF TR	153,020	$3.1M	1.41%
2357	DGTSPDR SER TR	46,075	$3.1M	1.40%
2358	EWAISHARES INC	201,075	$3.1M	1.40%	Put
2359	—WRIGHT MED GROUP N V	108,649	$3.1M	1.40%	Put
2360	LLLUMBER LIQUIDATORS HLDGS INC	663,441	$3.1M	1.40%	Put
2361	AGQPROSHARES TR II	168,260	$3.1M	1.39%	Put
2362	PAAPLAINS ALL AMERN PIPELINE L	587,465	$3.1M	1.39%	Put
2363	WMKWEIS MKTS INC	74,339	$3.1M	1.39%
2364	VLYVALLEY NATL BANCORP	423,143	$3.1M	1.39%	Put
2365	MNRUSDMONMOUTH REAL ESTATE INVT CO	256,384	$3.1M	1.39%	Call
2366	—UBS AG LONDON BRANCH	536,228	$3.1M	1.39%
2367	UBSUBS GROUP AG	333,382	$3.1M	1.39%	Put
2368	MAINMAIN STR CAP CORP	150,460	$3.1M	1.39%	Put
2369	FLCOFRANKLIN TEMPLETON ETF TR	128,135	$3.1M	1.39%
2370	EMBJEMBRAER S.A.	416,206	$3.1M	1.38%	Put
2371	MYYPROSHARES TR	59,845	$3.1M	1.38%
2372	FCPTFOUR CORNERS PPTY TR INC	164,301	$3.1M	1.38%	Put
2373	EAFEURGRAFTECH INTL LTD	378,370	$3.1M	1.38%	Put
2374	VUGVANGUARD INDEX FDS	19,600	$3.1M	1.38%	Put
2375	ATNXEURATHENEX INC	396,781	$3.1M	1.38%	Call
2376	KORPAMERICAN CENTY ETF TR	63,095	$3.1M	1.38%
2377	RSRELIANCE STEEL & ALUMINUM CO	34,986	$3.1M	1.38%	Put
2378	OGM1COGENT COMMUNICATIONS HLDGS	37,348	$3.1M	1.38%	Call
2379	IPACISHARES TR	66,033	$3.1M	1.38%
2380	IYHISHARES TR	16,301	$3.1M	1.38%
2381	VSTOEURVISTA OUTDOOR INC	347,738	$3.1M	1.38%	Call
2382	ATEXANTERIX INC	66,993	$3.1M	1.38%	Put
2383	—PROSHARES TR II	49,300	$3.1M	1.37%	Put
2384	WAFDWASHINGTON FED INC	117,746	$3.1M	1.37%
2385	—PROTALIX BIOTHERAPEUTICS INC	3,700,000	$3.0M	1.37%
2386	INDBINDEPENDENT BANK CORP MASS	47,390	$3.0M	1.37%
2387	TACTRANSALTA CORP	581,753	$3.0M	1.37%
2388	MTXMINERALS TECHNOLOGIES INC	83,971	$3.0M	1.37%
2389	—NATUS MED INC DEL	131,654	$3.0M	1.37%	Put
2390	LCLENDINGCLUB CORP	387,316	$3.0M	1.37%	Put
2391	XNTKSPDR SER TR	41,529	$3.0M	1.37%
2392	GYRECATALYST BIOSCIENCES INC	694,642	$3.0M	1.36%	Put
2393	EVOP1EUREVO PMTS INC	198,267	$3.0M	1.36%
2394	QQLVINVESCO EXCH TRD SLF IDX FD	134,222	$3.0M	1.36%
2395	UVVUNIVERSAL CORP VA	68,404	$3.0M	1.36%	Put
2396	FLTBFIDELITY	60,648	$3.0M	1.36%
2397	EVXVANECK VECTORS ETF TR	39,560	$3.0M	1.35%
2398	JPINJ P MORGAN EXCHANGE-TRADED F	69,644	$3.0M	1.35%
2399	—LIPOCINE INC NEW	25,957	$3.0M	1.35%	Call
2400	DINTDAVIS FUNDAMENTAL ETF TR	201,796	$3.0M	1.35%

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