CITADEL ADVISORS LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$280.4B

Holdings

4,985

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—WILLSCOT CORP	323,588	$767.2M	0.27%	Call
1002	FVALFIDELITY COVINGTON TR	22,743	$766.0M	0.27%
1003	CORECORE MARK HOLDING CO INC	30,700	$766.0M	0.27%	Call
1004	AU3EURANGLOGOLD ASHANTI LIMITED	685,925	$765.5M	0.27%	Put
1005	SSS1EURLIFE STORAGE INC	250,562	$765.0M	0.27%	Put
1006	NOCNORTHROP GRUMMAN CORP	889,679	$765.0M	0.27%	Put
1007	FTAFIRST TR LRG CP VL ALPHADEX	16,812	$764.0M	0.27%
1008	—BHP GROUP PLC	910,256	$762.7M	0.27%	Put
1009	UVEUNIVERSAL INS HLDGS INC	196,029	$762.7M	0.27%	Call
1010	—FIRST TR EXCHANGE-TRADED ALP	21,938	$762.0M	0.27%
1011	FISIFINANCIAL INSTNS INC	40,946	$762.0M	0.27%
1012	BEBLOOM ENERGY CORP	285,000	$760.3M	0.27%	Put
1013	AMCXAMC NETWORKS INC	257,398	$760.3M	0.27%	Put
1014	PTENPATTERSON UTI ENERGY INC	649,824	$759.5M	0.27%	Put
1015	UDRUDR INC	1,519,422	$759.1M	0.27%	Put
1016	—MCEWEN MNG INC	750,300	$759.0M	0.27%	Put
1017	FIDIFIDELITY COVINGTON TR	46,794	$759.0M	0.27%
1018	AQLTISHARES TR	30,176	$759.0M	0.27%
1019	BEAMBEAM THERAPEUTICS INC	27,126	$759.0M	0.27%
1020	SBCSABRA HEALTH CARE REIT INC	457,022	$758.8M	0.27%	Put
1021	UHTUNIVERSAL HEALTH RLTY INCM T	9,541	$758.0M	0.27%
1022	—AGILE THERAPEUTICS INC	271,776	$756.0M	0.27%	Put
1023	BCOVUSDBRIGHTCOVE INC	95,667	$754.0M	0.27%	Put
1024	IFVFIRST TR EXCHANGE-TRADED FD	44,507	$754.0M	0.27%
1025	SOYSUNOPTA INC	160,325	$754.0M	0.27%
1026	WKWORKIVA INC	95,216	$752.3M	0.27%	Call
1027	SAVESPIRIT AIRLS INC	2,230,620	$752.0M	0.27%	Put
1028	SIXEURSIX FLAGS ENTMT CORP NEW	1,808,162	$750.0M	0.27%	Put
1029	DRDDRDGOLD LIMITED	47,500	$750.0M	0.27%	Put
1030	GILDGILEAD SCIENCES INC	9,742,310	$749.6M	0.27%	Put
1031	INTCINTEL CORP	12,519,141	$749.0M	0.27%	Put
1032	JVALJ P MORGAN EXCHANGE-TRADED F	31,174	$749.0M	0.27%
1033	NAVINAVIENT CORPORATION	2,670,402	$748.0M	0.27%	Put
1034	FTXHFIRST TR EXCHANGE-TRADED FD	32,687	$748.0M	0.27%
1035	SPYDSPDR SER TR	26,848	$748.0M	0.27%
1036	PBCTEURPEOPLES UNITED FINANCIAL INC	849,523	$747.1M	0.27%	Put
1037	GLNGGOLAR LNG LTD	759,671	$745.8M	0.27%	Put
1038	AAOIAPPLIED OPTOELECTRONICS INC	500,899	$745.7M	0.27%	Put
1039	WPPWPP PLC NEW	138,322	$744.7M	0.27%	Put
1040	SKAASKECHERS U S A INC	858,844	$744.2M	0.27%	Put
1041	LECOLINCOLN ELEC HLDGS INC	44,721	$744.0M	0.27%	Put
1042	—INVESCO EXCH TRADED FD TR II	32,859	$744.0M	0.27%
1043	MLMMARTIN MARIETTA MATLS INC	218,838	$743.5M	0.27%	Put
1044	MTRXMATRIX SVC CO	76,486	$743.0M	0.26%
1045	ASPSALTISOURCE PORTFOLIO SOLNS S	50,400	$743.0M	0.26%	Put
1046	—TERRAFORM PWR INC	40,300	$743.0M	0.26%	Call
1047	WTSWATTS WATER TECHNOLOGIES INC	32,339	$742.9M	0.26%
1048	LNCLINCOLN NATL CORP IND	1,834,595	$742.8M	0.26%	Put
1049	TMUST-MOBILE US INC	7,125,130	$742.1M	0.26%	Put
1050	—DEL TACO RESTAURANTS INC NEW	125,167	$742.0M	0.26%	Put
1051	GEMGOLDMAN SACHS ETF TR	24,499	$742.0M	0.26%
1052	DXJWISDOMTREE TR	83,200	$741.2M	0.26%	Put
1053	PLXSPLEXUS CORP	10,500	$741.0M	0.26%	Call
1054	BB3BROOKLINE BANCORP INC DEL	73,437	$741.0M	0.26%
1055	MUMICRON TECHNOLOGY INC	14,374,771	$740.6M	0.26%	Put
1056	HPOSERVICE PPTYS TR	580,801	$740.4M	0.26%	Put
1057	MHOM/I HOMES INC	51,756	$740.0M	0.26%
1058	PTHINVESCO EXCHANGE TRADED FD T	6,049	$740.0M	0.26%
1059	CBTXEURCBTX INC	35,242	$740.0M	0.26%
1060	GOLGBPGOL LINHAS AEREAS INTELIGENT	608,536	$739.4M	0.26%	Put
1061	—GREENHILL & CO INC	73,897	$739.0M	0.26%	Put
1062	FNFFIDELITY NATIONAL FINANCIAL	4,025,767	$738.8M	0.26%	Put
1063	LADRLADDER CAP CORP	355,199	$737.1M	0.26%	Put
1064	—GLOBAL X FDS	32,354	$737.0M	0.26%
1065	IBDPISHARES TR	27,976	$737.0M	0.26%
1066	AGZDWISDOMTREE TR	15,681	$737.0M	0.26%
1067	VPCETFIS SER TR I	42,190	$737.0M	0.26%
1068	MSBIMIDLAND STS BANCORP INC ILL	49,327	$737.0M	0.26%
1069	FFINFIRST FINL BANKSHARES	63,693	$736.1M	0.26%
1070	EOLSEVOLUS INC	138,900	$736.0M	0.26%	Put
1071	UTESETFIS SER TR I	20,718	$735.0M	0.26%
1072	DAOYOUDAO INC	19,609	$735.0M	0.26%
1073	AGXARGAN INC	109,241	$734.4M	0.26%	Call
1074	NAILDIREXION SHS ETF TR	182,494	$734.2M	0.26%	Put
1075	RYIRYERSON HLDG CORP	130,323	$734.0M	0.26%
1076	NMIHNMI HLDGS INC	262,285	$733.5M	0.26%	Put
1077	MSBMESABI TR	41,874	$733.0M	0.26%	Put
1078	CR1USDCRANE CO	232,890	$732.1M	0.26%	Put
1079	ZM3ZUMIEZ INC	136,514	$732.0M	0.26%	Put
1080	DAXGLOBAL X FDS	28,057	$732.0M	0.26%
1081	LITELUMENTUM HLDGS INC	397,499	$731.7M	0.26%	Put
1082	—TURNING POINT THERAPEUTICS I	51,241	$731.6M	0.26%
1083	UIUBIQUITI INC	144,248	$731.5M	0.26%	Put
1084	—GTT COMMUNICATIONS INC	89,638	$731.0M	0.26%	Put
1085	UBAUSDURSTADT BIDDLE PPTYS INC	61,468	$731.0M	0.26%
1086	KLMNINVESCO EXCHANGE-TRADED FD T	29,302	$731.0M	0.26%
1087	AAPLAPPLE INC	23,232,929	$730.5M	0.26%	Put
1088	—SYSTEMAX INC	90,960	$730.1M	0.26%
1089	SSSSSURO CAPITAL CORP	86,316	$730.0M	0.26%	Put
1090	FPHFIVE POINT HOLDINGS LLC	158,731	$730.0M	0.26%
1091	SILKSILK RD MED INC	64,263	$730.0M	0.26%	Put
1092	—BOTTOMLINE TECH DEL INC	91,470	$729.9M	0.26%	Put
1093	—DIREXION SHS ETF TR	22,158	$729.0M	0.26%
1094	WSMWILLIAMS SONOMA INC	351,928	$727.2M	0.26%	Put
1095	PS1COMPUTER PROGRAMS & SYS INC	78,606	$727.1M	0.26%
1096	IYLDISHARES TR	32,734	$727.0M	0.26%
1097	TRYBARINGS BDC INC	91,445	$726.0M	0.26%
1098	KRGKITE RLTY GROUP TR	63,024	$726.0M	0.26%	Put
1099	AQLTISHARES TR	99,065	$723.6M	0.26%	Put
1100	ESMLISHARES TR	28,825	$723.0M	0.26%

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