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
3701	IBDUISHARES TR	26,404	$637K	0.29%
3702	SPBSPECTRUM BRANDS HLDGS INC NE	17,500	$636K	0.29%	Put
3703	LFEQVANECK VECTORS ETF TR	26,333	$635K	0.29%
3704	PEBOPEOPLES BANCORP INC	28,598	$634K	0.28%
3705	CARZFIRST TR EXCHANGE TRADED FD	26,403	$633K	0.28%
3706	PBJINVESCO EXCHANGE TRADED FD T	22,626	$632K	0.28%
3707	NGLNGL ENERGY PARTNERS LP	243,088	$632K	0.28%	Put
3708	MILNGLOBAL X FDS	31,615	$632K	0.28%
3709	FCAFIRST TR EXCHANGE TRADED ALP	28,408	$631K	0.28%
3710	SLYVSPDR SER TR	15,402	$629K	0.28%
3711	WSRWHITESTONE REIT	101,338	$628K	0.28%	Call
3712	ACHOWENS & MINOR INC NEW	68,500	$627K	0.28%	Put
3713	LTPZPIMCO ETF TR	8,051	$627K	0.28%
3714	IESCIES HLDGS INC	35,532	$627K	0.28%
3715	PTENPATTERSON UTI ENERGY INC	266,562	$626K	0.28%
3716	FSMDFIDELITY COVINGTON TR	33,214	$626K	0.28%
3717	RUBYUSDRUBIUS THERAPEUTICS INC	140,403	$625K	0.28%
3718	VFFVILLAGE FARMS INTL INC	218,305	$625K	0.28%	Put
3719	SLCAU S SILICA HLDGS INC	346,584	$624K	0.28%	Put
3720	COWNEURCOWEN INC	64,615	$624K	0.28%	Put
3721	GTYGETTY RLTY CORP NEW	26,308	$624K	0.28%
3722	—CATASYS INC	40,909	$623K	0.28%	Put
3723	GOLFACUSHNET HOLDINGS CORP	24,229	$623K	0.28%
3724	HTHHILLTOP HOLDINGS INC	41,222	$623K	0.28%	Put
3725	NVECNVE CORP	11,954	$622K	0.28%
3726	—GLOBAL X FDS	39,392	$622K	0.28%
3727	—ENEL AMERICAS S A	102,659	$622K	0.28%
3728	CAMPEURCALAMP CORP	137,310	$619K	0.28%	Put
3729	FLEUFRANKLIN TEMPLETON ETF TR	32,583	$619K	0.28%
3730	EETPROSHARES TR	14,615	$618K	0.28%
3731	EGRXEAGLE PHARMACEUTICALS INC	13,393	$616K	0.28%	Put
3732	INDLDIREXION SHS ETF TR	44,900	$615K	0.28%	Put
3733	FYCFIRST TR EXCHANGE-TRADED ALP	18,750	$614K	0.28%
3734	EQBKEQUITY BANCSHARES INC	35,582	$614K	0.28%
3735	DMRCDIGIMARC CORP NEW	47,047	$614K	0.28%
3736	ADTADT INC	141,957	$614K	0.28%	Put
3737	MERCMERCER INTL INC	84,701	$613K	0.28%	Put
3738	BZHBEAZER HOMES USA INC	94,812	$611K	0.27%	Put
3739	DRNDIREXION SHS ETF TR	75,496	$610K	0.27%	Put
3740	CCBGCAPITAL CITY BK GROUP INC	29,970	$603K	0.27%
3741	GABCGERMAN AMERN BANCORP INC	21,950	$603K	0.27%
3742	EXPIEXP WORLD HLDGS INC	71,078	$602K	0.27%
3743	HAFCHANMI FINL CORP	55,466	$602K	0.27%
3744	FSVFIRSTSERVICE CORP NEW	7,790	$601K	0.27%
3745	DNOWNOW INC	116,519	$601K	0.27%	Put
3746	TRCTEJON RANCH CO	42,673	$600K	0.27%
3747	CORNTEUCRIUM COMMODITY TR	46,200	$599K	0.27%	Put
3748	—CNX MIDSTREAM PARTNERS LP	73,900	$598K	0.27%	Put
3749	—INTERSECT ENT INC	50,423	$598K	0.27%	Put
3750	UMDDPROSHARES TR	19,799	$597K	0.27%
3751	PRNTARK ETF TR	34,747	$597K	0.27%
3752	—DIREXION SHS ETF TR	26,988	$595K	0.27%
3753	MFAUSDMFA FINL INC	383,659	$595K	0.27%	Put
3754	—ABSOLUTE SHS TR	25,873	$593K	0.27%
3755	PGFINVESCO EXCHANGE TRADED FD T	35,100	$593K	0.27%	Put
3756	DFNLDAVIS FUNDAMENTAL ETF TR	35,441	$592K	0.27%
3757	NHCNATIONAL HEALTHCARE CORP	8,249	$592K	0.27%
3758	HAMHARMONY GOLD MNG LTD	270,820	$591K	0.27%	Put
3759	SBLKSTAR BULK CARRIERS CORP.	104,482	$590K	0.27%	Put
3760	—GLOBAL X FDS	26,391	$589K	0.26%
3761	—INNOVATOR ETFS TR II	23,704	$588K	0.26%
3762	2JQGRITSTONE ONCOLOGY INC	100,820	$587K	0.26%
3763	MODMODINE MFG CO	180,530	$587K	0.26%
3764	HCCIUSDHERITAGE CRYSTAL CLEAN INC	36,096	$586K	0.26%
3765	XPPPROSHARES TR	12,400	$586K	0.26%	Call
3766	HB6HIBBETT SPORTS INC	53,405	$585K	0.26%	Call
3767	CHMICHERRY HILL MTG INVT CORP	94,142	$584K	0.26%
3768	DEUSDBX ETF TR	22,198	$582K	0.26%
3769	—DIREXION SHS ETF TR	20,496	$582K	0.26%
3770	ALXALEXANDERS INC	2,110	$582K	0.26%
3771	FFIUSPINNAKER ETF SERIES	23,045	$581K	0.26%
3772	EPVPROSHARES TR	15,240	$579K	0.26%
3773	—TIVITY HEALTH INC	91,974	$579K	0.26%	Put
3774	MMYTMAKEMYTRIP LIMITED MAURITIUS	48,360	$578K	0.26%	Put
3775	—ENABLE MIDSTREAM PARTNERS LP	224,540	$578K	0.26%	Put
3776	FRBKQREPUBLIC FIRST BANCORP INC	263,537	$577K	0.26%
3777	DLPHDELPHI TECHNOLOGIES PL	71,678	$577K	0.26%	Put
3778	VPGVISHAY PRECISION GROUP INC	28,620	$575K	0.26%
3779	XXII22ND CENTY GROUP INC	764,215	$574K	0.26%	Put
3780	CPFCENTRAL PAC FINL CORP	36,012	$573K	0.26%
3781	ELMEWASHINGTON REAL ESTATE INVT	23,974	$572K	0.26%
3782	—ZAGG INC	183,322	$570K	0.26%	Call
3783	—FIRST TR EXCH TRADED FD III	13,659	$570K	0.26%
3784	STNSTANTEC INC	22,309	$570K	0.26%
3785	INDYISHARES TR	22,192	$569K	0.26%
3786	UJULINNOVATOR ETFS TR	24,698	$569K	0.26%
3787	SPXDDBX ETF TR	29,756	$568K	0.26%
3788	GURUGLOBAL X FDS	20,938	$568K	0.26%
3789	FTXGFIRST TR EXCHANGE-TRADED FD	32,999	$568K	0.26%
3790	HOLIHOLLYSYS AUTOMATION TECHNOLO	43,970	$567K	0.25%	Put
3791	PPTYETF SER SOLUTIONS	23,531	$567K	0.25%
3792	—J P MORGAN EXCHANGE-TRADED F	12,505	$566K	0.25%
3793	SMMUPIMCO ETF TR	11,183	$566K	0.25%
3794	—GASLOG LTD	155,766	$565K	0.25%	Put
3795	—GLOBAL X FDS	34,782	$565K	0.25%
3796	TIPXSPDR SER TR	28,767	$565K	0.25%
3797	FMBHFIRST MID BANCSHARES INC	23,733	$563K	0.25%
3798	—ARDAGH GROUP S A	47,335	$561K	0.25%
3799	—SPRAGUE RES LP	42,925	$561K	0.25%	Call
3800	CTBICOMMUNITY TR BANCORP INC	17,646	$561K	0.25%

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