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
3601	QWLDSPDR INDEX SHS FDS	10,428	$719K	0.32%
3602	MMIMARCUS & MILLICHAP INC	26,511	$719K	0.32%
3603	SXCSUNCOKE ENERGY INC	186,626	$718K	0.32%	Put
3604	MLPBUBS AG LONDON BRANCH	87,948	$718K	0.32%
3605	IHYVANECK VECTORS ETF TR	33,781	$718K	0.32%
3606	BMIBP PRUDHOE BAY RTY TR	136,025	$718K	0.32%	Put
3607	—SOUTHERN NATL BANCORP OF VA	72,819	$717K	0.32%
3608	—DBX ETF TR	33,653	$716K	0.32%
3609	KALVKALVISTA PHARMACEUTICALS INC	93,503	$715K	0.32%
3610	HFWAHERITAGE FINL CORP WASH	35,723	$715K	0.32%
3611	RWJINVESCO EXCHANGE-TRADED FD T	17,013	$714K	0.32%
3612	GOLGBPGOL LINHAS AEREAS INTLG S A	166,597	$712K	0.32%	Put
3613	NVRIHARSCO CORP	102,097	$712K	0.32%	Put
3614	—CHINA TELECOM CORP LTD	23,297	$711K	0.32%
3615	MBSDFLEXSHARES TR	29,923	$710K	0.32%
3616	TBFPROSHARES TR	45,679	$709K	0.32%	Call
3617	FNXFIRST TR MID CAP CORE ALPHAD	14,606	$707K	0.32%
3618	JPSEJ P MORGAN EXCHANGE-TRADED F	32,824	$707K	0.32%
3619	DMLPDORCHESTER MINERALS LP	75,763	$705K	0.32%	Put
3620	HUSVFIRST TR EXCH TRADED FD III	32,392	$702K	0.32%
3621	—TRIPLE-S MGMT CORP	49,783	$702K	0.32%	Put
3622	—CRESTWOOD EQUITY PARTNERS LP	165,445	$701K	0.32%	Put
3623	BBUBROOKFIELD BUSINESS PARTNERS	27,591	$701K	0.32%
3624	AUSFGLOBAL X FDS	39,356	$701K	0.32%
3625	LMATLEMAITRE VASCULAR INC	28,077	$700K	0.31%
3626	—FBL FINL GROUP INC	14,949	$698K	0.31%
3627	PAYSPAYSIGN INC	135,100	$697K	0.31%	Put
3628	OYSTOYSTER PT PHARMA INC	19,874	$696K	0.31%
3629	PERIPERION NETWORK LTD	142,123	$695K	0.31%	Put
3630	AHHARMADA HOFFLER PPTYS INC	64,877	$695K	0.31%
3631	FLSWFRANKLIN TEMPLETON ETF TR	28,425	$691K	0.31%
3632	SSPSCRIPPS E W CO OHIO	91,706	$691K	0.31%
3633	—AMALGAMATED BK NEW YORK N Y	63,835	$690K	0.31%
3634	—AG MTG INVT TR INC	251,469	$689K	0.31%	Put
3635	TGHTEXTAINER GROUP HOLDINGS LTD	83,588	$687K	0.31%	Call
3636	AAMIBRIGHTSPHERE INVT GROUP INC	107,513	$687K	0.31%
3637	NEWTNEWTEK BUSINESS SVCS CORP	51,900	$686K	0.31%	Put
3638	ATENA10 NETWORKS INC	110,366	$686K	0.31%
3639	MGTAMAGENTA THERAPEUTICS INC	109,300	$686K	0.31%
3640	WKCWORLD FUEL SVCS CORP	27,192	$685K	0.31%
3641	LASRNLIGHT INC	65,215	$684K	0.31%
3642	—PROSHARES TR	28,101	$683K	0.31%	Put
3643	SYBTSTOCK YDS BANCORP INC	23,613	$683K	0.31%
3644	DBAPOWERSHARES DB MULTI-SECTOR	48,400	$681K	0.31%	Call
3645	VETVERMILION ENERGY INC	219,068	$681K	0.31%	Put
3646	—SYSTEMAX INC	38,277	$679K	0.31%
3647	—SPX FLOW INC	23,864	$679K	0.31%	Call
3648	CSTECAESARSTONE LTD	64,078	$677K	0.30%	Put
3649	COHUCOHU INC	54,532	$675K	0.30%
3650	OUSAGBPOSI ETF TR	23,208	$674K	0.30%
3651	SAJACOMPANHIA DE SANEAMENTO BASI	91,165	$672K	0.30%	Put
3652	CCFEURCHASE CORP	8,152	$671K	0.30%
3653	FMHIFIRST TR EXCH TRADED FD III	13,625	$669K	0.30%
3654	—RADA ELECTR INDS LTD	190,532	$666K	0.30%	Put
3655	CMTLCOMTECH TELECOMMUNICATIONS C	50,151	$666K	0.30%	Call
3656	DBEMDBX ETF TR	34,858	$663K	0.30%
3657	—PROSHARES TR	49,520	$663K	0.30%
3658	NUDMNUSHARES ETF TR	31,605	$663K	0.30%
3659	ENICENEL CHILE S.A.	199,446	$662K	0.30%
3660	IBUYAMPLIFY ETF TR	15,927	$661K	0.30%
3661	MLABMESA LABS INC	2,922	$660K	0.30%
3662	SRLNSSGA ACTIVE ETF TR	16,489	$660K	0.30%
3663	HEMIHARTFORD FDS EXCHANGE TRADED	16,042	$659K	0.30%
3664	—NEW AGE BEVERAGES CORP	472,992	$658K	0.30%	Put
3665	EQWLINVESCO EXCHANGE TRADED FD T	13,746	$657K	0.30%
3666	—QAD INC	16,453	$657K	0.30%
3667	TRYBARINGS BDC INC	87,931	$657K	0.30%
3668	PREFPRINCIPAL EXCHANGE-TRADED FD	7,486	$657K	0.30%
3669	VCRVANGUARD WORLD FDS	4,510	$656K	0.29%
3670	ATNIATN INTL INC	11,165	$655K	0.29%
3671	CBCVR ENERGY INC	39,600	$654K	0.29%	Put
3672	IUSSEURINVESCO EXCH TRD SLF IDX FD	38,900	$654K	0.29%
3673	EPACENERPAC TOOL GROUP CORP	39,360	$652K	0.29%	Call
3674	IBMQISHARES TR	24,821	$651K	0.29%
3675	SCTLRECRO PHARMA INC	79,706	$651K	0.29%
3676	—ABSOLUTE SHS TR	25,606	$651K	0.29%
3677	ARKGARK ETF TR	20,794	$650K	0.29%
3678	NOVAQSUNNOVA ENERGY INTL INC	64,520	$650K	0.29%
3679	TIGOMILLICOM INTL CELLULAR S A	22,877	$650K	0.29%
3680	XBOEXBLACKROCK ENHANCED GLOBAL DI	78,288	$649K	0.29%
3681	JEFJEFFERIES FINL GROUP INC	47,500	$649K	0.29%	Put
3682	KEMQKRANESHARES TR	33,055	$647K	0.29%
3683	ATKRATKORE INTL GROUP INC	30,660	$646K	0.29%	Call
3684	MSBIMIDLAND STS BANCORP INC ILL	36,847	$645K	0.29%
3685	—PRINCIPAL EXCHANGE-TRADED FD	28,817	$645K	0.29%
3686	CENXCENTURY ALUM CO	177,647	$643K	0.29%	Call
3687	FCOMFIDELITY COVINGTON TR	22,157	$643K	0.29%
3688	PIEQPRINCIPAL EXCHANGE-TRADED FD	20,460	$643K	0.29%
3689	—CREDIT SUISSE AG NASSAU BRH	17,598	$643K	0.29%
3690	DALIFIRST TR EXCHANGE-TRADED FD	38,865	$642K	0.29%
3691	BRBR1GBPBELLRING BRANDS INC	37,634	$642K	0.29%	Call
3692	GREKUSDGLOBAL X FDS	112,707	$641K	0.29%	Put
3693	UVSPUNIVEST FINANCIAL CORPORATIO	39,245	$640K	0.29%
3694	PQ3PROVIDENT FINL SVCS INC	49,835	$640K	0.29%
3695	POWRISHARES INC	61,219	$639K	0.29%
3696	—LA JOLLA PHARMACEUTICAL CO	152,082	$639K	0.29%	Put
3697	NVMINOVA MEASURING INSTRUMENTS L	19,577	$639K	0.29%
3698	TUPTUPPERWARE BRANDS CORP	394,128	$638K	0.29%	Put
3699	BCLIEURBRAINSTORM CELL THERAPEUTICS	137,600	$638K	0.29%	Put
3700	IBDUISHARES TR	26,404	$637K	0.29%

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