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
3301	MR4MERIDIAN BIOSCIENCE INC	126,290	$1.1M	0.48%	Call
3302	WDWALKER & DUNLOP INC	26,268	$1.1M	0.48%	Put
3303	RFDAALPS ETF TR	39,033	$1.1M	0.48%
3304	MTRNMATERION CORP	30,117	$1.1M	0.47%
3305	QCLNFIRST TR EXCHANGE-TRADED FD	52,582	$1.1M	0.47%
3306	DHILDIAMOND HILL INVESTMENT GROU	11,665	$1.1M	0.47%
3307	GTESGATES INDUSTRIAL CORPRATIN P	142,601	$1.1M	0.47%
3308	ECONCOLUMBIA ETF TR II	53,800	$1.1M	0.47%
3309	RMREGIONAL MGMT CORP	76,894	$1.1M	0.47%
3310	RVNCEURREVANCE THERAPEUTICS INC	70,879	$1.1M	0.47%	Put
3311	BSFAANI PHARMACEUTICALS INC	25,756	$1.1M	0.47%	Put
3312	BKNGBOOKING HLDGS INC	741,742	$1.0M	0.47%	Put
3313	BSJQINVESCO EXCH TRD SLF IDX FD	47,484	$1.0M	0.47%
3314	NMIHNMI HLDGS INC	90,268	$1.0M	0.47%	Put
3315	CZAINVESCO EXCHANGE TRADED FD T	19,767	$1.0M	0.47%
3316	PGENPRECIGEN INC	307,628	$1.0M	0.47%	Put
3317	AQLTISHARES TR	40,685	$1.0M	0.47%
3318	ASCARDMORE SHIPPING CORP	199,143	$1.0M	0.47%
3319	EJANINNOVATOR ETFS TR	45,740	$1.0M	0.47%
3320	PFIINVESCO EXCHANGE TRADED FD T	36,025	$1.0M	0.47%
3321	FOSLFOSSIL GROUP INC	317,234	$1.0M	0.47%	Put
3322	TMFCEQUINOX FDS TR	47,346	$1.0M	0.47%
3323	ALTREURALTAIR ENGR INC	39,354	$1.0M	0.47%
3324	TFINTRIUMPH BANCORP INC	40,070	$1.0M	0.47%
3325	EVHEVOLENT HEALTH INC	191,669	$1.0M	0.47%	Call
3326	HRZNHORIZON TECHNOLOGY FIN CORP	128,002	$1.0M	0.47%
3327	PC6APETROCHINA CO LTD	28,900	$1.0M	0.47%	Put
3328	37MMRC GLOBAL INC	243,710	$1.0M	0.47%	Call
3329	ETDETHAN ALLEN INTERIORS INC	101,359	$1.0M	0.47%	Call
3330	PRFZINVESCO EXCHANGE TRADED FD T	11,572	$1.0M	0.47%
3331	HXLHEXCEL CORP NEW	27,768	$1.0M	0.46%
3332	BRFVANECK VECTORS ETF TR	78,720	$1.0M	0.46%	Call
3333	USMFWISDOMTREE TR	42,055	$1.0M	0.46%
3334	MNROMONRO INC	23,536	$1.0M	0.46%	Put
3335	PSCDINVESCO EXCHANGE-TRADED FD T	28,833	$1.0M	0.46%
3336	LVLNSPDR SER TR	28,546	$1.0M	0.46%
3337	FDPFRESH DEL MONTE PRODUCE INC	37,311	$1.0M	0.46%
3338	LBRDALIBERTY BROADBAND CORP	9,615	$1.0M	0.46%
3339	—CALIFORNIA RES CORP	1,027,420	$1.0M	0.46%	Put
3340	NSUSDNUSTAR ENERGY LP	119,500	$1.0M	0.46%	Put
3341	HAYNUSDHAYNES INTERNATIONAL INC	49,694	$1.0M	0.46%
3342	IDHQINVESCO EXCHANGE-TRADED FD T	49,110	$1.0M	0.46%
3343	—DIREXION SHS ETF TR	31,402	$1.0M	0.46%
3344	ERXDIREXION SHS ETF TR	104,599	$1.0M	0.46%	Call
3345	—MEET GROUP INC	173,169	$1.0M	0.46%	Put
3346	RXLPROSHARES TR	11,201	$1.0M	0.46%
3347	AIQGLOBAL X FDS	65,139	$1.0M	0.46%
3348	—SPDR INDEX SHS FDS	21,724	$1.0M	0.46%
3349	—ZIX CORP	235,100	$1.0M	0.46%	Put
3350	AGZDWISDOMTREE TR	21,949	$1.0M	0.45%
3351	TBBKBANCORP INC DEL	166,428	$1.0M	0.45%
3352	MOTIVANECK VECTORS ETF TR	40,953	$1.0M	0.45%
3353	9KGNEXTIER OILFIELD SOLUTIONS	860,810	$1.0M	0.45%	Put
3354	XSVMINVESCO EXCHANGE TRADED FD T	50,882	$1.0M	0.45%
3355	LYGLLOYDS BANKING GROUP PLC	665,138	$1.0M	0.45%	Put
3356	—WISDOMTREE TR	44,753	$1.0M	0.45%
3357	IVCUSDINVACARE CORP	134,858	$1.0M	0.45%
3358	RICKRCI HOSPITALITY HLDGS INC	100,471	$1.0M	0.45%	Put
3359	PAUGINNOVATOR ETFS TR	43,480	$1.0M	0.45%
3360	—ROSEHILL RES INC	37,751	$1.0M	0.45%
3361	—PFENEX INC	113,395	$1.0M	0.45%	Put
3362	—TALOS ENERGY INC	10,314	$1.0M	0.45%
3363	LGFEURLIONS GATE ENTMNT CORP	164,553	$1.0M	0.45%	Put
3364	—TOUGHBUILT INDS INC	14,684	$1.0M	0.45%
3365	—HUDSON LTD	198,833	$998K	0.45%
3366	FUODOLBY LABORATORIES INC	18,337	$994K	0.45%	Put
3367	ATGEADTALEM GLOBAL ED INC	37,027	$992K	0.45%
3368	YMABUSDY-MABS THERAPEUTICS INC	37,913	$990K	0.44%
3369	YORWYORK WTR CO	22,739	$988K	0.44%
3370	WOWWIDEOPENWEST INC	207,356	$987K	0.44%
3371	KEKIMBALL ELECTRONICS INC	90,183	$985K	0.44%
3372	—OXFORD IMMUNOTEC GLOBAL PLC	106,335	$985K	0.44%
3373	—ETF SER SOLUTIONS	42,612	$982K	0.44%
3374	FQALFIDELITY COVINGTON TR	32,167	$982K	0.44%
3375	ASHSDBX ETF TR	38,387	$981K	0.44%	Put
3376	PCCPC CONNECTION INC	23,727	$978K	0.44%
3377	USMCPRINCIPAL EXCHANGE-TRADED FD	37,698	$977K	0.44%
3378	KIDSORTHOPEDIATRICS CORP	24,655	$977K	0.44%
3379	AXGNAXOGEN INC	93,899	$976K	0.44%
3380	VDEVANGUARD WORLD FDS	25,500	$975K	0.44%	Put
3381	CODICOMPASS DIVERSIFIED HOLDINGS	72,596	$973K	0.44%	Put
3382	ZLABZAI LAB LTD	18,900	$973K	0.44%	Put
3383	WWJDNORTHERN LTS FD TR IV	48,418	$970K	0.44%
3384	OVVOVINTIV INC	359,481	$970K	0.44%	Put
3385	AVDAMERICAN VANGUARD CORP	67,069	$970K	0.44%
3386	DJDINVESCO EXCHANGE TRADED FD T	32,319	$969K	0.44%
3387	GMOMCAMBRIA ETF TR	42,506	$968K	0.44%
3388	EFADPROSHARES TR	30,456	$968K	0.44%
3389	TLYSTILLYS INC	234,366	$967K	0.43%	Put
3390	ECNSISHARES TR	27,843	$967K	0.43%
3391	BPFHBOSTON PRIVATE FINL HLDGS IN	135,153	$966K	0.43%
3392	FNYFIRST TR EXCHANGE-TRADED ALP	26,075	$966K	0.43%
3393	MTRXMATRIX SVC CO	101,859	$964K	0.43%	Put
3394	CO2ACATO CORP NEW	90,187	$963K	0.43%	Put
3395	PEYINVESCO EXCHANGE TRADED FD T	74,331	$963K	0.43%
3396	THFFFIRST FINL CORP IND	28,499	$961K	0.43%
3397	QCRHQCR HOLDINGS INC	35,525	$961K	0.43%
3398	NWNNORTHWEST NAT HLDG CO	15,545	$960K	0.43%
3399	—VIRNETX HLDG CORP	175,487	$960K	0.43%	Put
3400	QMOMALPHA ARCHITECT ETF TR	36,971	$960K	0.43%

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