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
3401	SEISOLARIS OILFIELD INFRSTR INC	182,653	$959K	0.43%	Put
3402	UGAUNITED STS GASOLINE FD LP	94,780	$959K	0.43%	Put
3403	—SYKES ENTERPRISES INC	35,249	$956K	0.43%
3404	FFTYINNOVATOR ETFS TR	34,091	$954K	0.43%
3405	VFMOVANGUARD WELLINGTON FD	14,079	$951K	0.43%
3406	HAPVANECK VECTORS ETF TR	37,802	$951K	0.43%
3407	IMKTAINGLES MKTS INC	26,304	$951K	0.43%	Call
3408	HNDLSTRATEGY SHS	43,086	$950K	0.43%
3409	GVIPGOLDMAN SACHS ETF TR	18,611	$948K	0.43%
3410	MOFGMIDWESTONE FINL GROUP INC NE	45,214	$947K	0.43%
3411	AMUBUBS AG LONDON BRANCH	165,255	$945K	0.42%
3412	OXMOXFORD INDS INC	26,048	$945K	0.42%	Put
3413	CAJPYCANON INC	43,613	$944K	0.42%
3414	—PROSHARES TR II	221,486	$944K	0.42%	Put
3415	—CATCHMARK TIMBER TR INC	130,559	$943K	0.42%
3416	—FORTERRA INC	157,095	$940K	0.42%
3417	CLDTCHATHAM LODGING TR	157,917	$938K	0.42%	Put
3418	CDZICADIZ INC	80,416	$938K	0.42%	Call
3419	BSCSINVESCO EXCH TRD SLF IDX FD	45,356	$937K	0.42%
3420	—FIRST TR EXCHANGE-TRADED ALP	31,458	$936K	0.42%
3421	ITEQETF MANAGERS TR	26,170	$936K	0.42%
3422	PTBDPACER FDS TR	36,643	$935K	0.42%
3423	—CREDIT SUISSE AG NASSAU BRH	2,786	$934K	0.42%
3424	AINALBANY INTL CORP	19,709	$933K	0.42%
3425	DAKTDAKTRONICS INC	188,855	$930K	0.42%	Put
3426	ADTNEURADTRAN INC	121,127	$930K	0.42%	Put
3427	KLMNINVESCO EXCHANGE-TRADED FD T	19,345	$929K	0.42%
3428	XCEMCOLUMBIA ETF TR II	48,800	$928K	0.42%
3429	—BRYN MAWR BK CORP	32,708	$928K	0.42%
3430	—ENTERCOM COMMUNICATIONS CORP	542,445	$928K	0.42%	Put
3431	FXGFIRST TR EXCHANGE TRADED FD	23,147	$925K	0.42%
3432	VRAVERA BRADLEY INC	223,584	$921K	0.41%	Call
3433	G3VGREEN PLAINS INC	189,809	$920K	0.41%	Put
3434	PNTGPENNANT GROUP INC	64,940	$919K	0.41%
3435	—CHANNELADVISOR CORP	126,521	$918K	0.41%
3436	BWXSPDR SER TR	32,986	$917K	0.41%
3437	GPIGROUP 1 AUTOMOTIVE INC	20,634	$914K	0.41%	Put
3438	INTFISHARES TR	44,992	$912K	0.41%
3439	—BIODELIVERY SCIENCES INTL IN	239,464	$908K	0.41%	Put
3440	LXLEXINFINTECH HLDGS LTD	102,071	$906K	0.41%	Put
3441	AMKASSETMARK FINL HLDGS INC	44,395	$906K	0.41%
3442	G2CEVERI HLDGS INC	272,586	$899K	0.40%	Put
3443	FANFIRST TR EXCHANGE TRADED FD	73,563	$891K	0.40%
3444	GRA1EURGRACE W R & CO DEL NEW	25,000	$890K	0.40%	Put
3445	MANUMANCHESTER UTD PLC NEW	59,090	$890K	0.40%	Put
3446	PFFDGLOBAL X FDS	40,647	$889K	0.40%
3447	SPHSUBURBAN PROPANE PARTNERS L	62,902	$889K	0.40%	Put
3448	PUKNPRUDENTIAL PLC	35,869	$889K	0.40%	Put
3449	—PREFERRED APT CMNTYS INC	123,819	$889K	0.40%
3450	ICFISHARES TR	9,693	$888K	0.40%
3451	—ALPS ETF TR	37,799	$884K	0.40%
3452	—ORCHID IS CAP INC	299,400	$883K	0.40%	Put
3453	FCELCHFFUELCELL ENERGY INC	583,825	$882K	0.40%	Put
3454	PHBINVESCO EXCHANGE-TRADED FD T	53,156	$881K	0.40%
3455	IETCISHARES U S ETF TR	30,277	$880K	0.40%
3456	CSANCOSAN LTD	71,549	$880K	0.40%	Put
3457	CYHCOMMUNITY HEALTH SYS INC NEW	262,777	$879K	0.40%	Put
3458	ASXASE TECHNOLOGY HOLDING CO LT	235,149	$879K	0.40%
3459	CPGCRESCENT PT ENERGY CORP	1,141,181	$878K	0.39%
3460	FTXLFIRST TR EXCHANGE-TRADED FD	26,374	$875K	0.39%
3461	GOGOGOGO INC	412,674	$875K	0.39%	Put
3462	RUTHUSDRUTHS HOSPITALITY GROUP INC	130,521	$872K	0.39%	Put
3463	KBIAKB FINL GROUP INC	32,017	$871K	0.39%
3464	IFVFIRST TR EXCHANGE-TRADED FD	63,542	$871K	0.39%
3465	CABOCABLE ONE INC	4,027	$869K	0.39%
3466	TBCHTURTLE BEACH CORP	138,460	$865K	0.39%	Put
3467	AMWDAMERICAN WOODMARK CORPORATIO	18,934	$863K	0.39%	Call
3468	USPXFRANKLIN TEMPLETON ETF TR	32,352	$863K	0.39%
3469	—WISDOMTREE TR	22,931	$863K	0.39%
3470	LRGELEGG MASON ETF INVT TR	26,539	$861K	0.39%
3471	TCBKTRICO BANCSHARES	28,768	$858K	0.39%
3472	MYEMYERS INDS INC	79,686	$857K	0.39%
3473	TSLXUSDTPG SPECIALTY LENDING INC	61,396	$854K	0.38%
3474	BHEBENCHMARK ELECTRS INC	42,481	$849K	0.38%	Call
3475	PSECPROSPECT CAPITAL CORPORATION	199,666	$848K	0.38%	Put
3476	CASSCASS INFORMATION SYS INC	24,132	$848K	0.38%
3477	PBTPINVESCO EXCHANGE-TRADED FD T	34,245	$847K	0.38%
3478	COMTISHARES U S ETF TR	37,620	$847K	0.38%
3479	INNSUMMIT HOTEL PPTYS INC	200,497	$846K	0.38%
3480	LELANDS END INC NEW	158,491	$846K	0.38%	Put
3481	IPOSRENAISSANCE CAP GREENWICH FD	39,608	$846K	0.38%
3482	AQLTISHARES TR	34,588	$846K	0.38%
3483	NGVCNATURAL GROCERS BY VITAMIN C	99,225	$845K	0.38%	Put
3484	SPTSPROUT SOCIAL INC	52,924	$845K	0.38%
3485	5TCTRUECAR INC	348,976	$845K	0.38%
3486	XITKSPDR SER TR	8,527	$843K	0.38%
3487	—PHILLIPS 66 PARTNERS LP	23,100	$841K	0.38%	Put
3488	SPIPSPDR SER TR	28,875	$839K	0.38%
3489	EP3ORASURE TECHNOLOGIES INC	77,967	$839K	0.38%	Put
3490	JSMLJANUS DETROIT STR TR	24,507	$837K	0.38%
3491	MGTXMEIRAGTX HOLDINGS PLC	62,331	$837K	0.38%
3492	ZYXIQZYNEX INC	75,577	$836K	0.38%	Put
3493	—NORTHERN LTS FD TR IV	37,166	$836K	0.38%
3494	—PYXUS INTL INC	268,001	$834K	0.37%	Put
3495	CRMTAMERICAS CAR MART INC	14,796	$834K	0.37%
3496	RFGINVESCO EXCHANGE TRADED FD T	7,450	$831K	0.37%
3497	AMSWAUSDAMERICAN SOFTWARE INC	58,393	$830K	0.37%
3498	ACICUNITED INS HLDGS CORP	89,466	$827K	0.37%
3499	BCSFBAIN CAP SPECIALTY FIN INC	89,249	$827K	0.37%	Call
3500	GDENGOLDEN ENTMT INC	124,929	$826K	0.37%

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