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
3101	WTVWISDOMTREE TR	20,766	$1.3M	0.60%
3102	IVREURINVESCO MORTGAGE CAPITAL INC	392,999	$1.3M	0.60%	Put
3103	CASHMETA FINL GROUP INC	61,664	$1.3M	0.60%
3104	—INDEXIQ ETF TR	63,866	$1.3M	0.60%
3105	SYLDCAMBRIA ETF TR	53,087	$1.3M	0.60%
3106	IOOISHARES TR	29,838	$1.3M	0.60%
3107	PAMPAMPA ENERGIA S A	117,881	$1.3M	0.60%	Put
3108	JOBSUSD51JOB INC	21,695	$1.3M	0.60%	Put
3109	APLTAPPLIED THERAPEUTICS INC	40,692	$1.3M	0.60%
3110	WVEWAVE LIFE SCIENCES LTD	141,424	$1.3M	0.60%	Put
3111	ARGOARGO GROUP INTL HLDGS LTD	35,766	$1.3M	0.60%
3112	FVCFIRST TR EXCHANGE-TRADED FD	59,126	$1.3M	0.60%
3113	PSCHINVESCO EXCHANGE-TRADED FD T	12,844	$1.3M	0.60%
3114	RDOGALPS ETF TR	42,956	$1.3M	0.59%
3115	UCBUNITED CMNTY BKS BLAIRSVLE G	71,932	$1.3M	0.59%
3116	HSIHEIDRICK & STRUGGLES INTL IN	58,538	$1.3M	0.59%
3117	LEGRFIRST TR EXCHANGE-TRADED FD	52,713	$1.3M	0.59%
3118	SHLXUSDSHELL MIDSTREAM PARTNERS L P	131,652	$1.3M	0.59%	Put
3119	PIPRPIPER SANDLER COMPANIES	25,916	$1.3M	0.59%
3120	—ODONATE THERAPEUTICS INC	47,435	$1.3M	0.59%
3121	CN4CONNS INC	313,325	$1.3M	0.59%	Put
3122	—WATFORD HOLDINGS LTD	89,384	$1.3M	0.59%
3123	MATXMATSON INC	42,663	$1.3M	0.59%
3124	SBG1SEACOAST BKG CORP FLA	71,168	$1.3M	0.59%
3125	APLEAPPLE HOSPITALITY REIT INC	141,663	$1.3M	0.58%	Put
3126	EIGEMPLOYERS HOLDINGS INC	32,080	$1.3M	0.58%
3127	—FIRST TR BICK INDEX FD	63,657	$1.3M	0.58%
3128	XMMOINVESCO EXCHANGE TRADED FD T	26,439	$1.3M	0.58%
3129	CXCEMEX SAB DE CV	611,438	$1.3M	0.58%	Put
3130	YLDPRINCIPAL EXCHANGE-TRADED FD	40,131	$1.3M	0.58%
3131	EIRLISHARES TR	41,192	$1.3M	0.58%
3132	ICADUSDICAD INC	176,087	$1.3M	0.58%	Put
3133	USLBUSDINVESCO EXCHANGE-TRADED FD T	48,957	$1.3M	0.58%
3134	XMLVINVESCO EXCHANGE-TRADED FD T	32,453	$1.3M	0.58%
3135	—VEDANTA LTD	362,956	$1.3M	0.58%
3136	AITAPPLIED INDL TECHNOLOGIES IN	28,240	$1.3M	0.58%	Put
3137	EMLPFIRST TR EXCHANGE-TRADED FD	72,531	$1.3M	0.58%
3138	PCYINVESCO EXCHANGE-TRADED FD T	53,853	$1.3M	0.58%
3139	DRHDIAMONDROCK HOSPITALITY CO	253,691	$1.3M	0.58%	Put
3140	IBTEISHARES TR	49,629	$1.3M	0.58%
3141	MATWMATTHEWS INTL CORP	53,106	$1.3M	0.58%
3142	SLPSIMULATIONS PLUS INC	36,784	$1.3M	0.58%	Put
3143	SPUSDSP PLUS CORP	61,816	$1.3M	0.58%
3144	DIALCOLUMBIA ETF TR I	64,566	$1.3M	0.58%
3145	CHUYUSDCHUYS HLDGS INC	127,360	$1.3M	0.58%	Call
3146	KLMNINVESCO EXCHANGE-TRADED FD T	52,867	$1.3M	0.58%
3147	NBTBNBT BANCORP INC	39,513	$1.3M	0.58%
3148	AMPHAMPHASTAR PHARMACEUTICALS IN	86,215	$1.3M	0.58%
3149	QTRXQUANTERIX CORP	69,575	$1.3M	0.57%
3150	URTYPROSHARES TR	65,231	$1.3M	0.57%
3151	ADSWADVANCED DISP SVCS INC DEL	38,922	$1.3M	0.57%
3152	ALECALECTOR INC	52,873	$1.3M	0.57%	Call
3153	DOEURDIAMOND OFFSHORE DRILLING IN	696,700	$1.3M	0.57%	Put
3154	—BMC STK HLDGS INC	71,768	$1.3M	0.57%	Call
3155	—INVESCO EXCHANGE-TRADED FD T	57,428	$1.3M	0.57%
3156	TOWNTOWNEBANK PORTSMOUTH VA	70,349	$1.3M	0.57%	Call
3157	BKIEURBLACK KNIGHT INC	21,900	$1.3M	0.57%	Put
3158	GEMGOLDMAN SACHS ETF TR	48,582	$1.3M	0.57%
3159	RIGSALPS ETF TR	56,794	$1.3M	0.57%
3160	BOOMDMC GLOBAL INC	55,171	$1.3M	0.57%	Put
3161	CLBKCOLUMBIA FINL INC	88,053	$1.3M	0.57%	Call
3162	SMINISHARES TR	54,743	$1.3M	0.57%
3163	BMVPINVESCO EXCHANGE TRADED FD T	17,212	$1.3M	0.57%
3164	—MAGELLAN HEALTH INC	26,288	$1.3M	0.57%	Call
3165	IPKWINVESCO EXCHANGE-TRADED FD T	53,761	$1.3M	0.57%
3166	ARDXARDELYX INC	221,874	$1.3M	0.57%	Put
3167	AYAEURSTARS GROUP INC	61,700	$1.3M	0.57%	Put
3168	PRKPARK NATL CORP	16,216	$1.3M	0.57%
3169	JELDJELD-WEN HLDG INC	129,364	$1.3M	0.57%	Put
3170	AATAMERICAN ASSETS TR INC	50,279	$1.3M	0.57%
3171	HIMXHIMAX TECHNOLOGIES INC	457,943	$1.3M	0.56%	Put
3172	IBMSISHARES TR	47,166	$1.3M	0.56%
3173	—GREENHILL & CO INC	127,315	$1.3M	0.56%	Put
3174	QA4AGENTHERM INC	39,845	$1.3M	0.56%
3175	FKUFIRST TR EXCHANGE TRADED ALP	52,612	$1.2M	0.56%
3176	SILKSILK RD MED INC	39,625	$1.2M	0.56%	Call
3177	AMAGAMAG PHARMACEUTICALS INC	201,715	$1.2M	0.56%	Put
3178	—ETF MANAGERS TR	46,042	$1.2M	0.56%
3179	—FIRST TR EXCHANGE-TRADED FD	49,104	$1.2M	0.56%
3180	ESRTEMPIRE ST RLTY TR INC	138,952	$1.2M	0.56%	Put
3181	—NEOLEUKIN THERAPEUTICS INC	109,317	$1.2M	0.56%	Call
3182	VRRMVERRA MOBILITY CORP	173,716	$1.2M	0.56%	Put
3183	BCOVUSDBRIGHTCOVE INC	177,826	$1.2M	0.56%
3184	NWBINORTHWEST BANCSHARES INC MD	107,001	$1.2M	0.56%
3185	TTTRANE TECHNOLOGIES PLC	14,962	$1.2M	0.56%	Call
3186	RFDIFIRST TR EXCH TRADED FD III	26,895	$1.2M	0.55%
3187	FBMSUSDFIRST BANCSHARES INC MS	64,566	$1.2M	0.55%
3188	OOMAOOMA INC	103,053	$1.2M	0.55%	Put
3189	TCRTZIOPHARM ONCOLOGY INC	501,484	$1.2M	0.55%	Put
3190	DEAEASTERLY GOVT PPTYS INC	49,744	$1.2M	0.55%
3191	SPDNDIREXION SHS ETF TR	43,492	$1.2M	0.55%
3192	AOAISHARES TR	25,733	$1.2M	0.55%
3193	BMABANCO MACRO SA	71,806	$1.2M	0.55%	Put
3194	EYLDCAMBRIA ETF TR	53,900	$1.2M	0.55%
3195	PGCPEAPACK-GLADSTONE FINL CORP	67,575	$1.2M	0.55%
3196	NCMIEURNATIONAL CINEMEDIA INC	371,858	$1.2M	0.54%
3197	NULGNUSHARES ETF TR	34,378	$1.2M	0.54%
3198	HCCWARRIOR MET COAL INC	114,055	$1.2M	0.54%	Put
3199	LVLNSPDR SER TR	30,887	$1.2M	0.54%
3200	—LEGG MASON ETF INVT TR	41,409	$1.2M	0.54%

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