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
2701	VKTXVIKING THERAPEUTICS INC	459,508	$2.1M	0.97%	Put
2702	—DIREXION SHS ETF TR	66,071	$2.1M	0.97%	Put
2703	HEPUSDHOLLY ENERGY PARTNERS L P	152,634	$2.1M	0.96%	Put
2704	BANCBANC OF CALIFORNIA INC	267,661	$2.1M	0.96%	Put
2705	FDEMFIDELITY COVINGTON TR	111,166	$2.1M	0.96%
2706	VCELVERICEL CORP	232,529	$2.1M	0.96%	Put
2707	—AXOVANT GENE THERAPIES LTD	870,771	$2.1M	0.96%	Call
2708	BSCQINVESCO EXCH TRD SLF IDX FD	107,781	$2.1M	0.95%
2709	CQPCHENIERE ENERGY PARTNERS LP	78,506	$2.1M	0.95%	Put
2710	SDOGALPS ETF TR	67,633	$2.1M	0.95%
2711	—TEEKAY LNG PARTNERS L P	216,227	$2.1M	0.95%	Put
2712	EMGFISHARES INC	61,560	$2.1M	0.95%
2713	HRTG 5.875 08/01/37HERITAGE INS HLDGS INC	2,000,000	$2.1M	0.95%
2714	SRCLSTERICYCLE INC	43,488	$2.1M	0.95%	Put
2715	LILALIBERTY LATIN AMERICA LTD	205,871	$2.1M	0.95%	Put
2716	PWZINVESCO EXCHANGE-TRADED FD T	78,254	$2.1M	0.95%
2717	AVTABLUCORA INC	175,137	$2.1M	0.95%	Put
2718	VBKVANGUARD INDEX FDS	14,025	$2.1M	0.95%
2719	MGKVANGUARD WORLD FD	16,580	$2.1M	0.95%
2720	IFRXINFLARX NV	551,274	$2.1M	0.95%
2721	WIREEURENCORE WIRE CORP	50,130	$2.1M	0.95%	Put
2722	AEISADVANCED ENERGY INDS	43,306	$2.1M	0.94%	Put
2723	KCESPDR SER TR	46,182	$2.1M	0.94%	Call
2724	IDOGALPS ETF TR	105,902	$2.1M	0.94%
2725	GOOGALPHABET INC	1,798,508	$2.1M	0.94%	Put
2726	EWGSUSDISHARES TR	47,412	$2.1M	0.94%
2727	BLMNBLOOMIN BRANDS INC	292,510	$2.1M	0.94%	Put
2728	—WPX ENERGY INC	683,242	$2.1M	0.94%	Put
2729	PSCUINVESCO EXCHANGE-TRADED FD T	45,511	$2.1M	0.94%
2730	TCXTUCOWS INC	43,162	$2.1M	0.94%	Call
2731	—RESOURCE CAP CORP	3,000,000	$2.1M	0.93%
2732	ARIAPOLLO COML REAL EST FIN INC	280,147	$2.1M	0.93%	Put
2733	—K12 INC	110,201	$2.1M	0.93%	Put
2734	TDTTFLEXSHARES TR	84,514	$2.1M	0.93%
2735	CALXCALIX INC	293,549	$2.1M	0.93%
2736	EENI S P A	104,861	$2.1M	0.93%
2737	—PROSHARES TR	106,100	$2.1M	0.93%	Put
2738	JRVRJAMES RIV GROUP LTD	57,327	$2.1M	0.93%
2739	—ISHARES TR	81,466	$2.1M	0.93%
2740	AKBAAKEBIA THERAPEUTICS INC	272,481	$2.1M	0.93%	Put
2741	FXOFIRST TR EXCHANGE TRADED FD	97,528	$2.1M	0.93%
2742	BDNBRANDYWINE RLTY TR	195,940	$2.1M	0.93%	Call
2743	WDRWADDELL & REED FINL INC	180,768	$2.1M	0.92%	Call
2744	EPRTESSENTIAL PPTYS RLTY TR INC	157,293	$2.1M	0.92%	Put
2745	—INVESCO EXCHNG TRAD SLF INDE	79,868	$2.1M	0.92%
2746	FCGFIRST TR EXCHANGE-TRADED FD	493,821	$2.0M	0.92%	Call
2747	SRGSERITAGE GROWTH PPTYS	224,691	$2.0M	0.92%	Put
2748	RFCIALPS ETF TR	80,491	$2.0M	0.92%
2749	—THERAPEUTICSMD INC	1,927,010	$2.0M	0.92%	Put
2750	PKWINVESCO EXCHANGE TRADED FD T	42,066	$2.0M	0.92%
2751	PKBINVESCO EXCHANGE TRADED FD T	92,485	$2.0M	0.92%
2752	TBLLINVESCO EXCHANGE-TRADED FD T	19,128	$2.0M	0.91%
2753	CLGXCORELOGIC INC	66,210	$2.0M	0.91%	Call
2754	PGNYPROGYNY INC	95,206	$2.0M	0.91%	Put
2755	S7VSALLY BEAUTY HLDGS INC	249,670	$2.0M	0.91%
2756	WESWESTERN MIDSTREAM PARTNERS L	621,871	$2.0M	0.91%	Put
2757	KRGKITE RLTY GROUP TR	212,512	$2.0M	0.90%
2758	—VIRTUSA CORP	70,789	$2.0M	0.90%
2759	CMRXEURCHIMERIX INC	1,395,086	$2.0M	0.90%
2760	IATISHARES TR	69,460	$2.0M	0.90%
2761	GLDM1USDWORLD GOLD TR	127,730	$2.0M	0.90%
2762	—TALEND S A	89,501	$2.0M	0.90%	Put
2763	MNRLUSDBRIGHAM MINERALS INC	242,184	$2.0M	0.90%
2764	—LILIS ENERGY INC	12,468	$2.0M	0.90%
2765	—GLOBAL EAGLE ENTMT INC	11,414	$2.0M	0.90%
2766	MGNXMACROGENICS INC	342,695	$2.0M	0.90%	Put
2767	AZULQAZUL S A	195,345	$2.0M	0.89%	Put
2768	ISCFISHARES TR	87,107	$2.0M	0.89%
2769	—CAI INTERNATIONAL INC	140,669	$2.0M	0.89%
2770	STESTERIS PLC	14,200	$2.0M	0.89%	Call
2771	ADPTADAPTIVE BIOTECHNOLOGIES COR	71,277	$2.0M	0.89%	Call
2772	—MILLENDO THERAPEUTICS INC	374,653	$2.0M	0.89%
2773	ACMRACM RESEARCH INC	66,737	$2.0M	0.89%	Put
2774	HOMBHOME BANCSHARES INC	164,551	$2.0M	0.89%	Call
2775	CHIQGLOBAL X FDS	121,872	$2.0M	0.89%
2776	—CREDIT SUISSE AG NASSAU BRH	6,286	$2.0M	0.89%
2777	LKQ1LKQ CORP	95,935	$2.0M	0.88%	Put
2778	IYEISHARES TR	128,300	$2.0M	0.88%
2779	BUSEFIRST BUSEY CORP	114,608	$2.0M	0.88%
2780	JOUTJOHNSON OUTDOORS INC	31,164	$2.0M	0.88%
2781	IGPTINVESCO EXCHANGE TRADED FD T	22,787	$2.0M	0.88%
2782	AEGAEGON N V	782,011	$1.9M	0.88%	Put
2783	HCKTHACKETT GROUP INC	152,674	$1.9M	0.87%
2784	GHCGRAHAM HLDGS CO	5,691	$1.9M	0.87%
2785	CXSEWISDOMTREE TR	25,329	$1.9M	0.87%
2786	—TRISTATE CAP HLDGS INC	200,063	$1.9M	0.87%
2787	EMDVPROSHARES TR	46,248	$1.9M	0.87%
2788	VRSUSDVERSO CORP	171,430	$1.9M	0.87%	Put
2789	IYKISHARES TR	17,846	$1.9M	0.87%
2790	FNDASCHWAB STRATEGIC TR	74,642	$1.9M	0.87%
2791	AGXARGAN INC	55,829	$1.9M	0.87%
2792	MYRGMYR GROUP INC DEL	73,634	$1.9M	0.87%
2793	HYUPDBX ETF TR	46,990	$1.9M	0.87%
2794	OPPJWISDOMTREE TR	57,673	$1.9M	0.86%
2795	BBIOBRIDGEBIO PHARMA INC	66,168	$1.9M	0.86%	Call
2796	KEXKIRBY CORP	44,071	$1.9M	0.86%	Put
2797	SUNSUNOCO LP	122,292	$1.9M	0.86%	Put
2798	DBJPDBX ETF TR	53,913	$1.9M	0.86%
2799	—BOINGO WIRELESS INC	179,642	$1.9M	0.86%	Put
2800	IVLUISHARES TR	107,737	$1.9M	0.85%

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