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
3501	KNOPKNOT OFFSHORE PARTNERS LP	80,846	$825K	0.37%	Put
3502	AIVLWISDOMTREE TR	12,776	$825K	0.37%
3503	SBSISOUTHSIDE BANCSHARES INC	27,110	$823K	0.37%
3504	BTAIEURBIOXCEL THERAPEUTICS INC	36,800	$822K	0.37%	Put
3505	USACUSA COMPRESSION PARTNERS LP	144,909	$820K	0.37%	Put
3506	SCHN1EURSCHNITZER STL INDS	62,785	$819K	0.37%	Put
3507	HTBKHERITAGE COMMERCE CORP	106,882	$819K	0.37%
3508	KBWRINVESCO EXCHANGE-TRADED FD T	25,714	$818K	0.37%
3509	CNSLEURCONSOLIDATED COMM HLDGS INC	179,978	$818K	0.37%	Call
3510	GSHDGOOSEHEAD INS INC	18,314	$817K	0.37%	Put
3511	CIGCOMPANHIA ENERGETICA DE MINA	480,550	$816K	0.37%	Put
3512	CSGPCOSTAR GROUP INC	1,389	$816K	0.37%
3513	NWSNEWS CORP NEW	90,458	$813K	0.37%
3514	PKXPOSCO	24,826	$811K	0.36%
3515	IGBHISHARES U S ETF TR	39,097	$810K	0.36%
3516	TEN1TENNECO INC	224,877	$810K	0.36%	Put
3517	FTDSFIRST TR EXCHANGE-TRADED FD	32,767	$807K	0.36%
3518	WINAWINMARK CORP	6,306	$804K	0.36%
3519	XMHQINVESCO EXCHANGE TRADED FD T	19,466	$803K	0.36%
3520	—REALITY SHS ETF TR	37,537	$803K	0.36%
3521	DOOBRP INC	48,953	$802K	0.36%
3522	SFNCSIMMONS 1ST NATL CORP	43,433	$799K	0.36%
3523	—PROSHARES TR	35,951	$798K	0.36%
3524	VSHYVIRTUS ETF TR II	36,981	$797K	0.36%
3525	CMGCHIPOTLE MEXICAN GRILL INC	1,210,346	$792K	0.36%	Put
3526	IIIVI3 VERTICALS INC	41,480	$792K	0.36%	Call
3527	—GLOBAL X FDS	120,506	$792K	0.36%
3528	HOFTHOOKER FURNITURE CORP	50,637	$790K	0.36%
3529	DVLUFIRST TR EXCHANGE-TRADED FD	65,754	$790K	0.36%
3530	PBWINVESCO EXCHANGE TRADED FD T	29,364	$788K	0.35%	Call
3531	—TAUBMAN CTRS INC	18,800	$787K	0.35%	Call
3532	MESAMESA AIR GROUP INC	239,240	$787K	0.35%
3533	—OSI ETF TR	37,521	$786K	0.35%
3534	BMRCBANK OF MARIN BANCORP	26,136	$784K	0.35%
3535	PSTPROSHARES TR	50,522	$784K	0.35%	Call
3536	FPXIFIRST TR EXCHANGE TRADED FD	21,322	$783K	0.35%
3537	GMABGENMAB A/S	36,959	$783K	0.35%	Put
3538	PSCPRINCIPAL EXCHANGE-TRADED FD	36,329	$782K	0.35%
3539	CBZCBIZ INC	37,300	$781K	0.35%
3540	SHAGWISDOMTREE TR	15,522	$778K	0.35%
3541	ADUNITED STATES CELLULAR CORP	26,500	$777K	0.35%	Put
3542	IWRISHARES TR	18,000	$777K	0.35%	Put
3543	UPGDINVESCO EXCHANGE TRADED FD T	27,001	$774K	0.35%
3544	HSCZISHARES TR	33,808	$773K	0.35%
3545	NTGRNETGEAR INC	33,800	$772K	0.35%	Put
3546	VTWGVANGUARD SCOTTSDALE FDS	6,714	$772K	0.35%
3547	—UBS AG JERSEY BRH	68,256	$769K	0.35%
3548	—PROSHARES TR	54,347	$769K	0.35%
3549	FXRFIRST TR EXCHANGE TRADED FD	25,243	$767K	0.34%
3550	KAIKADANT INC	10,270	$767K	0.34%
3551	—AGF INVESTMENTS TRUST	26,749	$766K	0.34%
3552	—GLOBAL X FDS	37,003	$766K	0.34%
3553	NSTGEURNANOSTRING TECHNOLOGIES INC	31,820	$765K	0.34%
3554	XXYCROSS CTRY HEALTHCARE INC	113,393	$764K	0.34%	Put
3555	HYGHISHARES U S ETF TR	9,995	$764K	0.34%
3556	HTECEXCHANGE TRADED CONCEPTS TR	32,455	$763K	0.34%
3557	AIVIWISDOMTREE TR	24,263	$763K	0.34%
3558	DOYUDOUYU INTERNATIONAL HLDNGS L	118,789	$761K	0.34%	Put
3559	TYTRI CONTL CORP	36,413	$761K	0.34%
3560	PSNLPERSONALIS INC	94,250	$760K	0.34%
3561	BPYPNBROOKFIELD PPTY REIT INC	89,350	$758K	0.34%	Put
3562	NRCNATIONAL RESH CORP	16,651	$758K	0.34%
3563	HDMVFIRST TR EXCH TRADED FD III	29,338	$758K	0.34%
3564	LFCUSDCHINA LIFE INS CO LTD	77,378	$755K	0.34%	Put
3565	FPAFIRST TR EXCHANGE TRADED ALP	38,073	$755K	0.34%
3566	DURAVANECK VECTORS ETF TR	31,968	$754K	0.34%
3567	—EQM MIDSTREAM PARTNERS LP	63,800	$753K	0.34%	Put
3568	UYMPROSHARES TR	26,223	$751K	0.34%
3569	FFICFLUSHING FINL CORP	55,978	$748K	0.34%
3570	HCATHEALTH CATALYST INC	28,623	$748K	0.34%	Call
3571	MOR2MORPHOSYS AG	30,405	$747K	0.34%
3572	NSSCNAPCO SEC TECHNOLOGIES INC	49,129	$746K	0.34%	Put
3573	ESGSUSDCOLUMBIA ETF TR I	35,855	$745K	0.33%
3574	UBAUSDURSTADT BIDDLE PPTYS INC	52,748	$744K	0.33%
3575	KOFCOCA COLA FEMSA S A B DE C V	18,461	$743K	0.33%
3576	ARLPALLIANCE RES PARTNER L P	239,184	$742K	0.33%	Put
3577	GFFGRIFFON CORP	58,661	$742K	0.33%
3578	BSCRINVESCO EXCH TRD SLF IDX FD	37,459	$742K	0.33%
3579	GCOGENESCO INC	55,557	$741K	0.33%
3580	WTMWHITE MTNS INS GROUP LTD	4,639	$740K	0.33%
3581	BSRRSIERRA BANCORP	42,105	$740K	0.33%
3582	HCMHUTCHISON CHINA MEDITECH LTD	41,344	$738K	0.33%
3583	FBZ*FIRST TR EXCHANGE TRADED ALP	87,150	$738K	0.33%
3584	SPVMINVESCO EXCHANGE TRADED FD T	26,236	$737K	0.33%
3585	SUREADVISORSHARES TR	13,021	$737K	0.33%
3586	CATYCATHAY GEN BANCORP	32,130	$737K	0.33%
3587	FDLFIRST TR MORNINGSTAR DIVID L	33,005	$737K	0.33%
3588	BFORALPS ETF TR	23,583	$736K	0.33%
3589	CNOBCONNECTONE BANCORP INC NEW	54,797	$736K	0.33%
3590	SIMOSILICON MOTION TECHNOLOGY CO	20,037	$734K	0.33%	Call
3591	GRCGORMAN RUPP CO	23,453	$732K	0.33%
3592	MORFMORPHIC HLDG INC	49,793	$731K	0.33%
3593	—BONANZA CREEK ENERGY INC	64,777	$729K	0.33%
3594	—PROVIDENCE SVC CORP	13,289	$729K	0.33%
3595	ATRIUSDATRION CORP	7,168	$729K	0.33%
3596	NERVGBPMINERVA NEUROSCIENCES INC	120,732	$727K	0.33%	Put
3597	ULHUNIVERSAL LOGISTICS HLDGS IN	55,557	$727K	0.33%
3598	CSMPROSHARES TR	12,223	$724K	0.33%
3599	FYLDCAMBRIA ETF TR	44,454	$723K	0.32%
3600	—ISHARES U S ETF TR	36,194	$721K	0.32%

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