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
4101	LINDLINDBLAD EXPEDITIONS HLDGS I	89,271	$372K	0.17%
4102	BVNCOMPANIA DE MINAS BUENAVENTU	51,000	$372K	0.17%	Put
4103	—PROSIGHT GLOBAL INC	38,039	$371K	0.17%
4104	—KRANESHARES TR	11,575	$371K	0.17%
4105	CIR2USDCIRCOR INTL INC	31,774	$370K	0.17%
4106	IEUSISHARES TR	9,562	$369K	0.17%
4107	SFESSAFEGUARD SCIENTIFICS INC	66,559	$369K	0.17%	Put
4108	MUFGMITSUBISHI UFJ FINL GROUP IN	100,425	$368K	0.17%	Call
4109	OPRTOPORTUN FINL CORP	34,914	$368K	0.17%
4110	UCCPROSHARES TR	5,160	$368K	0.17%
4111	PSCMINVESCO EXCHANGE-TRADED FD T	12,012	$367K	0.16%
4112	ADMAADMA BIOLOGICS INC	127,079	$366K	0.16%	Put
4113	—J P MORGAN EXCHANGE-TRADED F	19,971	$366K	0.16%
4114	—VIELA BIO INC	9,612	$365K	0.16%
4115	MBINMERCHANTS BANCORP IND	23,975	$364K	0.16%
4116	XBITXBIOTECH INC	34,134	$363K	0.16%
4117	SCHJSCHWAB STRATEGIC TR	7,395	$363K	0.16%
4118	EWUSISHARES TR	13,058	$362K	0.16%
4119	IVZINVESCO EXCHANGE TRADED FD T	8,059	$362K	0.16%
4120	VFVAVANGUARD WELLINGTON FD	7,665	$362K	0.16%
4121	UGEPROSHARES TR	10,956	$362K	0.16%
4122	JFRNUVEEN FLOATING RATE INCOME	48,005	$362K	0.16%
4123	HTLDEXPRESS INC	242,349	$361K	0.16%	Put
4124	SIVRABERDEEN STD SILVER ETF TR	26,633	$361K	0.16%	Call
4125	LOCOEL POLLO LOCO HLDGS INC	42,475	$359K	0.16%	Call
4126	AROCARCHROCK INC	95,296	$359K	0.16%	Put
4127	ITIEURITERIS INC	111,989	$359K	0.16%
4128	VIV1USDTELEFONICA BRASIL SA	37,507	$358K	0.16%	Put
4129	UPWPROSHARES TR	7,814	$357K	0.16%
4130	WBKWESTPAC BKG CORP	34,690	$356K	0.16%
4131	—ETF MANAGERS GROUP COMMODITY	17,240	$354K	0.16%
4132	BBPETFIS SER TR I	9,436	$353K	0.16%
4133	HIFSHINGHAM INSTN SVGS MASS	2,436	$353K	0.16%
4134	OSWONESPAWORLD HOLDINGS LIMITED	86,887	$353K	0.16%	Put
4135	OPCHOPTION CARE HEALTH INC	37,293	$353K	0.16%
4136	VTE1ASURE SOFTWARE INC	59,000	$352K	0.16%	Put
4137	IQDGWISDOMTREE TR	13,697	$351K	0.16%
4138	KOPKOPPERS HOLDINGS INC	28,304	$350K	0.16%	Call
4139	AQLTISHARES TR	15,182	$350K	0.16%
4140	—TRIBUNE PUBG CO NEW	43,221	$350K	0.16%
4141	OROARROW INVTS TR	38,382	$349K	0.16%
4142	—DBX ETF TR	18,532	$349K	0.16%
4143	WHFWHITEHORSE FIN INC	49,315	$349K	0.16%
4144	—ETF SER SOLUTIONS	28,952	$349K	0.16%
4145	LYTSLSI INDS INC	92,164	$348K	0.16%
4146	—POINTS INTL LTD	42,299	$348K	0.16%	Put
4147	SRISTONERIDGE INC	20,773	$348K	0.16%
4148	—PC-TEL INC	52,122	$347K	0.16%
4149	PNOVINNOVATOR ETFS TR	14,655	$343K	0.15%
4150	GHYPGIM GLOBAL HIGH YIELD FD FO	30,997	$343K	0.15%
4151	XTLSPDR SER TR	5,802	$343K	0.15%
4152	GLPGLOBAL PARTNERS LP	38,819	$342K	0.15%	Put
4153	SCHLSCHOLASTIC CORP	13,423	$342K	0.15%
4154	IXP*ISHARES TR	6,587	$342K	0.15%
4155	NXDTNEXPOINT STRATEGIC OPORTUNT	41,396	$342K	0.15%
4156	LUNALUNA INNOVATIONS	55,465	$341K	0.15%
4157	AAVMALPHA ARCHITECT ETF TR	16,494	$341K	0.15%
4158	—DIREXION SHS ETF TR	32,300	$341K	0.15%	Put
4159	—AGILE THERAPEUTICS INC	183,810	$341K	0.15%	Put
4160	PSCTINVESCO EXCHANGE-TRADED FD T	4,794	$340K	0.15%
4161	ISDPGIM HIGH YIELD BOND FUND IN	29,360	$340K	0.15%
4162	BRYBERRY CORP	141,360	$340K	0.15%
4163	—GLOBAL X FDS	14,753	$340K	0.15%
4164	—FIRST TR VALUE LINE 100 EX T	18,878	$339K	0.15%
4165	FLQSFRANKLIN TEMPLETON ETF TR	16,668	$339K	0.15%
4166	SPPIUSDSPECTRUM PHARMACEUTICALS INC	145,549	$339K	0.15%	Put
4167	GLLGBPPROSHARES TR II	7,300	$338K	0.15%	Put
4168	—SSGA ACTIVE ETF TR	4,352	$337K	0.15%
4169	GSBCGREAT SOUTHN BANCORP INC	8,334	$337K	0.15%
4170	FLQLFRANKLIN TEMPLETON ETF TR	12,123	$335K	0.15%
4171	EVCENTRAVISION COMMUNICATIONS C	164,381	$334K	0.15%
4172	—KNOLL INC	32,219	$333K	0.15%
4173	MFDXPIMCO EQUITY SER	16,822	$333K	0.15%
4174	ESEESCO TECHNOLOGIES INC	4,381	$333K	0.15%
4175	KLICKULICKE & SOFFA INDS INC	15,900	$332K	0.15%	Call
4176	FLAXFRANKLIN TEMPLETON ETF TR	18,190	$332K	0.15%
4177	LBCUSDLUTHER BURBANK CORP	36,186	$332K	0.15%
4178	USTPROSHARES TR	4,400	$331K	0.15%
4179	ACAARCOSA INC	8,300	$330K	0.15%	Put
4180	PEJINVESCO EXCHANGE TRADED FD T	13,506	$329K	0.15%
4181	ISHPFIRST TR EXCHANGE-TRADED FD	18,195	$329K	0.15%
4182	TPHDTIMOTHY PLAN	17,219	$329K	0.15%
4183	KRMAGLOBAL X FDS	18,020	$329K	0.15%
4184	—TRUSTCO BK CORP N Y	60,581	$328K	0.15%
4185	PUIINVESCO EXCHANGE TRADED FD T	11,342	$328K	0.15%
4186	OCIOETF SER SOLUTIONS	13,652	$327K	0.15%
4187	ROKTSPDR SER TR	12,425	$327K	0.15%
4188	CCUCOMPANIA CERVECERIAS UNIDAS	24,470	$327K	0.15%
4189	HIOWESTERN ASSET HIGH INCM OPP	77,292	$325K	0.15%
4190	CUKCARNIVAL PLC	27,148	$324K	0.15%
4191	—MOBILE MINI INC	12,344	$324K	0.15%
4192	FTXHFIRST TR EXCHANGE-TRADED FD	16,242	$324K	0.15%
4193	VTWOVANGUARD SCOTTSDALE FDS	3,511	$324K	0.15%
4194	J2AWILLDAN GROUP INC	15,146	$323K	0.15%
4195	GOGLGOLDEN OCEAN GROUP LTD	102,949	$322K	0.14%	Put
4196	SPSMSPDR SER TR	14,705	$321K	0.14%
4197	XEVVXEATON VANCE LTD DUR INCOME F	30,328	$321K	0.14%
4198	—MCEWEN MNG INC	485,825	$320K	0.14%	Put
4199	QAIINDEXIQ ETF TR	11,224	$320K	0.14%
4200	—INDEXIQ ETF TR	12,138	$320K	0.14%

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