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
801	ABMABM INDS INC	92,031	$855K	0.38%
802	FTVFORTIVE CORP	1,809,737	$855K	0.38%	Put
803	TSLXUSDTPG SPECIALTY LENDING INC	61,396	$854K	0.38%
804	HOGHARLEY DAVIDSON INC	674,117	$854K	0.38%	Put
805	MTGMGIC INVT CORP WIS	652,701	$852K	0.38%	Put
806	PS1COMPUTER PROGRAMS & SYS INC	84,138	$852K	0.38%
807	GIIIG III APPAREL GROUP LTD	721,489	$851K	0.38%	Put
808	QSRRESTAURANT BRANDS INTL INC	445,931	$849K	0.38%	Put
809	BHEBENCHMARK ELECTRS INC	42,481	$849K	0.38%	Call
810	RUBIEURRUBICON PROJ INC	483,674	$849K	0.38%	Put
811	CRVLCORVEL CORP	58,922	$848K	0.38%
812	CASSCASS INFORMATION SYS INC	24,132	$848K	0.38%
813	PSECPROSPECT CAPITAL CORPORATION	199,666	$848K	0.38%	Put
814	HEESEURH & E EQUIPMENT SERVICES INC	239,614	$848K	0.38%	Put
815	QCOMQUALCOMM INC	4,829,802	$847K	0.38%	Put
816	COMTISHARES U S ETF TR	37,620	$847K	0.38%
817	PBTPINVESCO EXCHANGE-TRADED FD T	34,245	$847K	0.38%
818	AMZNAMAZON COM INC	6,114,377	$846K	0.38%	Put
819	AQLTISHARES TR	34,588	$846K	0.38%
820	LELANDS END INC NEW	158,491	$846K	0.38%	Put
821	IPOSRENAISSANCE CAP GREENWICH FD	39,608	$846K	0.38%
822	INNSUMMIT HOTEL PPTYS INC	200,497	$846K	0.38%
823	5TCTRUECAR INC	348,976	$845K	0.38%
824	NGVCNATURAL GROCERS BY VITAMIN C	99,225	$845K	0.38%	Put
825	SPTSPROUT SOCIAL INC	52,924	$845K	0.38%
826	CARSCARS COM INC	519,867	$844K	0.38%	Call
827	XITKSPDR SER TR	8,527	$843K	0.38%
828	STLDSTEEL DYNAMICS INC	1,006,308	$843K	0.38%	Put
829	CALYCALLAWAY GOLF CO	520,784	$842K	0.38%	Put
830	2L9BLUEPRINT MEDICINES CORP	497,267	$841K	0.38%	Put
831	TENBTENABLE HLDGS INC	179,736	$841K	0.38%	Call
832	—PHILLIPS 66 PARTNERS LP	23,100	$841K	0.38%	Put
833	—KEMET CORP	93,643	$840K	0.38%	Call
834	—IBERIABANK CORP	1,304,003	$840K	0.38%
835	TREURTRILLIUM THERAPEUTICS INC	3,557,334	$840K	0.38%	Put
836	EP3ORASURE TECHNOLOGIES INC	77,967	$839K	0.38%	Put
837	SPIPSPDR SER TR	28,875	$839K	0.38%
838	QLYSQUALYS INC	137,699	$837K	0.38%	Put
839	JSMLJANUS DETROIT STR TR	24,507	$837K	0.38%
840	MGTXMEIRAGTX HOLDINGS PLC	62,331	$837K	0.38%
841	—NORTHERN LTS FD TR IV	37,166	$836K	0.38%
842	ZYXIQZYNEX INC	75,577	$836K	0.38%	Put
843	CRMTAMERICAS CAR MART INC	14,796	$834K	0.37%
844	—PYXUS INTL INC	268,001	$834K	0.37%	Put
845	CBRECBRE GROUP INC	210,071	$833K	0.37%	Put
846	MTWMANITOWOC CO INC	289,889	$833K	0.37%	Put
847	ADBEADOBE INC	2,615,643	$832K	0.37%	Put
848	INTCINTEL CORP	15,378,489	$832K	0.37%	Put
849	RFGINVESCO EXCHANGE TRADED FD T	7,450	$831K	0.37%
850	PSTGPURE STORAGE INC	2,481,113	$831K	0.37%	Put
851	ALLOALLOGENE THERAPEUTICS INC	94,186	$830K	0.37%	Put
852	AMSWAUSDAMERICAN SOFTWARE INC	58,393	$830K	0.37%
853	MUMICRON TECHNOLOGY INC	19,723,952	$830K	0.37%	Put
854	INGING GROEP N.V.	440,087	$829K	0.37%	Put
855	EIXEDISON INTL	2,533,947	$828K	0.37%	Put
856	MBBISHARES TR	198,489	$827K	0.37%	Put
857	ACICUNITED INS HLDGS CORP	89,466	$827K	0.37%
858	BCSFBAIN CAP SPECIALTY FIN INC	89,249	$827K	0.37%	Call
859	GDENGOLDEN ENTMT INC	124,929	$826K	0.37%
860	AIVLWISDOMTREE TR	12,776	$825K	0.37%
861	KNOPKNOT OFFSHORE PARTNERS LP	80,846	$825K	0.37%	Put
862	STCSTEWART INFORMATION SVCS COR	103,728	$825K	0.37%
863	RUNSUNRUN INC	1,101,890	$824K	0.37%	Put
864	TACTRANSALTA CORP	581,753	$823K	0.37%
865	SBSISOUTHSIDE BANCSHARES INC	27,110	$823K	0.37%
866	AZTABROOKS AUTOMATION INC NEW	304,962	$822K	0.37%	Put
867	KALAKALA PHARMACEUTICALS INC	341,271	$822K	0.37%	Put
868	BTAIEURBIOXCEL THERAPEUTICS INC	36,800	$822K	0.37%	Put
869	GNLGLOBAL NET LEASE INC	352,238	$822K	0.37%	Put
870	USACUSA COMPRESSION PARTNERS LP	144,909	$820K	0.37%	Put
871	KIMKIMCO RLTY CORP	658,533	$820K	0.37%	Put
872	SCHN1EURSCHNITZER STL INDS	62,785	$819K	0.37%	Put
873	HTBKHERITAGE COMMERCE CORP	106,882	$819K	0.37%
874	SERVUSDSERVICEMASTER GLOBAL HLDGS I	340,852	$818K	0.37%	Put
875	CNSLEURCONSOLIDATED COMM HLDGS INC	179,978	$818K	0.37%	Call
876	KBWRINVESCO EXCHANGE-TRADED FD T	25,714	$818K	0.37%
877	LTHM1EURLIVENT CORP	359,617	$817K	0.37%	Put
878	CSVCARRIAGE SVCS INC	113,605	$817K	0.37%
879	GSHDGOOSEHEAD INS INC	18,314	$817K	0.37%	Put
880	CUREDIREXION SHS ETF TR	215,087	$817K	0.37%	Put
881	CIGCOMPANHIA ENERGETICA DE MINA	480,550	$816K	0.37%	Put
882	CSGPCOSTAR GROUP INC	1,389	$816K	0.37%
883	AWIARMSTRONG WORLD INDS INC	301,195	$815K	0.37%	Put
884	—GCI LIBERTY INC	1,516,108	$815K	0.37%	Call
885	MSMMSC INDL DIRECT INC	108,379	$813K	0.37%	Put
886	NWSNEWS CORP NEW	90,458	$813K	0.37%
887	PENPENUMBRA INC	39,794	$813K	0.37%	Put
888	WGOWINNEBAGO INDS INC	307,091	$812K	0.36%	Put
889	PKXPOSCO	24,826	$811K	0.36%
890	TWTRUSDTWITTER INC	8,501,954	$810K	0.36%	Put
891	UREPROSHARES TR	42,256	$810K	0.36%	Put
892	TEN1TENNECO INC	224,877	$810K	0.36%	Put
893	IGBHISHARES U S ETF TR	39,097	$810K	0.36%
894	GPROGOPRO INC	1,233,805	$807K	0.36%	Put
895	FTDSFIRST TR EXCHANGE-TRADED FD	32,767	$807K	0.36%
896	TRMKTRUSTMARK CORP	117,041	$807K	0.36%	Call
897	LBTYBLIBERTY GLOBAL PLC	1,343,799	$805K	0.36%	Put
898	FIBKFIRST INTST BANCSYSTEM INC	615,968	$805K	0.36%	Call
899	ONCBEIGENE LTD	43,995	$805K	0.36%	Put
900	IYZISHARES TR	95,834	$805K	0.36%	Call

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