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
2801	NEOGNEOGEN CORP	28,232	$1.9M	0.85%
2802	LBTYBLIBERTY GLOBAL PLC	120,403	$1.9M	0.85%	Put
2803	SNDRSCHNEIDER NATIONAL INC	97,713	$1.9M	0.85%	Call
2804	LTHM1EURLIVENT CORP	359,617	$1.9M	0.85%	Put
2805	BCPCBALCHEM CORP	19,129	$1.9M	0.85%
2806	—ACCELERATE DIAGNOSTICS INC	226,737	$1.9M	0.85%	Put
2807	TNAVEURTELENAV INC	436,537	$1.9M	0.85%
2808	SNNSMITH & NEPHEW GROUP PLC	52,417	$1.9M	0.85%
2809	PYZINVESCO EXCHANGE TRADED FD T	45,792	$1.9M	0.85%
2810	NVSTENVISTA HOLDINGS CORPORATION	125,392	$1.9M	0.84%	Put
2811	—INTL FCSTONE INC	51,661	$1.9M	0.84%
2812	PNFPPINNACLE FINL PARTNERS INC	49,881	$1.9M	0.84%	Call
2813	IWYISHARES TR	22,245	$1.9M	0.84%
2814	PS1COMPUTER PROGRAMS & SYS INC	84,138	$1.9M	0.84%
2815	SRCE1ST SOURCE CORP	57,644	$1.9M	0.84%
2816	PAHCPHIBRO ANIMAL HEALTH CORP	77,284	$1.9M	0.84%
2817	GBFISHARES TR	15,392	$1.9M	0.84%
2818	MMSIMERIT MED SYS INC	59,682	$1.9M	0.84%	Put
2819	DVAXDYNAVAX TECHNOLOGIES CORP	527,905	$1.9M	0.84%	Put
2820	CSIIEURCARDIOVASCULAR SYS INC DEL	52,828	$1.9M	0.84%	Put
2821	CTVHELIX ENERGY SOLUTIONS GRP I	1,132,979	$1.9M	0.84%
2822	HBNCHORIZON BANCORP INC	188,176	$1.9M	0.83%
2823	GOEXGLOBAL X FDS	101,182	$1.9M	0.83%
2824	—BITAUTO HLDGS LTD	178,220	$1.9M	0.83%	Put
2825	—DIREXION SHS ETF TR	327,241	$1.8M	0.83%	Put
2826	SCHESCHWAB STRATEGIC TR	89,276	$1.8M	0.83%
2827	SOCLGLOBAL X FDS	62,564	$1.8M	0.83%	Call
2828	FJPFIRST TR EXCHANGE TRADED ALP	45,667	$1.8M	0.83%
2829	HIHILLENBRAND INC	96,327	$1.8M	0.83%	Put
2830	UREPROSHARES TR	42,256	$1.8M	0.83%	Put
2831	EFAXSPDR INDEX SHS FDS	32,839	$1.8M	0.83%
2832	UOCTINNOVATOR ETFS TR	79,884	$1.8M	0.83%
2833	WNCWABASH NATL CORP	254,259	$1.8M	0.83%
2834	CSVCARRIAGE SVCS INC	113,605	$1.8M	0.82%
2835	IYCISHARES TR	10,358	$1.8M	0.82%
2836	VSTMVERASTEM INC	695,006	$1.8M	0.82%	Put
2837	LTM1GBPLATAM AIRLS GROUP S A	690,829	$1.8M	0.82%	Put
2838	ALLOALLOGENE THERAPEUTICS INC	94,186	$1.8M	0.82%	Put
2839	GHYBGOLDMAN SACHS ETF TR	41,678	$1.8M	0.82%
2840	BANFBANCFIRST CORP	54,762	$1.8M	0.82%
2841	DEEFDBX ETF TR	84,457	$1.8M	0.82%
2842	SABRSABRE CORP	307,777	$1.8M	0.82%	Put
2843	—GLOBAL X FDS	133,348	$1.8M	0.82%
2844	BNFTEURBENEFITFOCUS INC	204,270	$1.8M	0.82%	Put
2845	RRCRANGE RES CORP	794,263	$1.8M	0.81%	Put
2846	UIVMVICTORY PORTFOLIOS II	52,564	$1.8M	0.81%
2847	NIJNELNET INC	39,884	$1.8M	0.81%
2848	PDBCINVESCO ACTIVELY MANAGD ETF	152,581	$1.8M	0.81%
2849	XHRXENIA HOTELS & RESORTS INC	174,041	$1.8M	0.81%	Put
2850	ODPEUROFFICE DEPOT INC	1,092,535	$1.8M	0.81%	Put
2851	—TIVO CORP	252,021	$1.8M	0.80%	Put
2852	AMANTERO MIDSTREAM CORP	848,846	$1.8M	0.80%	Put
2853	PDFSPDF SOLUTIONS INC	151,996	$1.8M	0.80%
2854	EESWISDOMTREE TR	79,818	$1.8M	0.80%
2855	AQLTISHARES TR	78,023	$1.8M	0.80%
2856	AGQPROSHARES TR	50,541	$1.8M	0.80%
2857	WQTMWISDOMTREE TR	70,959	$1.8M	0.80%
2858	CBUCOMMUNITY BK SYS INC	30,304	$1.8M	0.80%	Call
2859	—AKCEA THERAPEUTICS INC	124,392	$1.8M	0.80%	Put
2860	USTBVICTORY PORTFOLIOS II	36,090	$1.8M	0.80%
2861	DUSADAVIS FUNDAMENTAL ETF TR	91,464	$1.8M	0.80%
2862	—HIGHLAND FDS I	114,961	$1.8M	0.80%
2863	HTTQUDIAN INC	988,114	$1.8M	0.80%	Put
2864	AADRADVISORSHARES TR	44,044	$1.8M	0.80%
2865	GPMTGRANITE PT MTG TR INC	350,361	$1.8M	0.80%	Put
2866	VNOMVIPER ENERGY PARTNERS LP	267,769	$1.8M	0.80%	Put
2867	PLABPHOTRONICS INC	173,006	$1.8M	0.80%	Put
2868	PBEINVESCO EXCHANGE TRADED FD T	38,062	$1.8M	0.80%
2869	UNFUNIFIRST CORP MASS	11,701	$1.8M	0.79%
2870	DIODDIODES INC	43,529	$1.8M	0.79%	Put
2871	—EPIZYME INC	113,515	$1.8M	0.79%	Put
2872	FRIFIRST TR S&P REIT INDEX FD	92,963	$1.8M	0.79%
2873	FRMEFIRST MERCHANTS CORP	66,323	$1.8M	0.79%
2874	AELUSDAMERICAN EQTY INVT LIFE HLD	93,101	$1.8M	0.79%
2875	SCSCSCANSOURCE INC	81,731	$1.7M	0.79%
2876	MGPIMGP INGREDIENTS INC NEW	64,974	$1.7M	0.79%	Put
2877	LKFNLAKELAND FINL CORP	47,541	$1.7M	0.79%
2878	PRDOPERDOCEO ED CORP	161,597	$1.7M	0.78%	Call
2879	INCOCOLUMBIA ETF TR II	56,656	$1.7M	0.78%
2880	DDWMWISDOMTREE TR	76,082	$1.7M	0.78%
2881	CIOCITY OFFICE REIT INC	240,338	$1.7M	0.78%	Call
2882	PSCFINVESCO EXCHANGE-TRADED FD T	48,287	$1.7M	0.78%
2883	NPOENPRO INDS INC	43,873	$1.7M	0.78%
2884	BBHVANECK VECTORS ETF TR	13,555	$1.7M	0.78%
2885	FDRRFIDELITY COVINGTON TR	65,705	$1.7M	0.78%
2886	ALNTALLIED MOTION TECHNOLOGIES I	73,117	$1.7M	0.78%
2887	—ECHO GLOBAL LOGISTICS INC	101,411	$1.7M	0.78%	Put
2888	EPPISHARES INC	51,068	$1.7M	0.78%
2889	BATRKUSDLIBERTY MEDIA CORP DEL	90,912	$1.7M	0.78%
2890	FPXFIRST TR EXCHANGE TRADED FD	27,459	$1.7M	0.78%
2891	—EIDOS THERAPEUTICS INC	35,174	$1.7M	0.77%	Put
2892	MEIPUSDMEI PHARMA INC	1,069,585	$1.7M	0.77%	Call
2893	OGSONE GAS INC	20,565	$1.7M	0.77%	Call
2894	RESRPC INC	834,838	$1.7M	0.77%	Put
2895	IBCPINDEPENDENT BANK CORP MICH	133,296	$1.7M	0.77%	Call
2896	SAHSONIC AUTOMOTIVE INC	129,133	$1.7M	0.77%
2897	KREFKKR REAL ESTATE FIN TR INC	114,263	$1.7M	0.77%
2898	REALTHE REALREAL INC	244,479	$1.7M	0.77%	Put
2899	SHENSHENANDOAH TELECOMMUNICATION	34,774	$1.7M	0.77%
2900	CLBCORE LABORATORIES N V	165,482	$1.7M	0.77%	Put

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