CITADEL ADVISORS LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$280.4M

Holdings

4,985

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,985 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	STTSTATE STR CORP	368,546	$723K	0.26%	Put
1102	LENLENNAR CORP	1,089,693	$722K	0.26%	Put
1103	ILFISHARES TR	33,468	$722K	0.26%	Put
1104	MFCMANULIFE FINL CORP	332,872	$722K	0.26%	Put
1105	SPHYSPDR SER TR	29,399	$721K	0.26%
1106	VETVERMILION ENERGY INC	559,385	$721K	0.26%	Put
1107	BZHBEAZER HOMES USA INC	171,097	$720K	0.26%	Put
1108	—NOBLE MIDSTREAM PARTNERS LP	85,100	$720K	0.26%	Put
1109	FNKFIRST TR EXCHANGE-TRADED ALP	26,115	$720K	0.26%
1110	—FIRST TR VALUE LINE 100 EX T	34,077	$720K	0.26%
1111	IGBHISHARES U S ETF TR	32,044	$720K	0.26%
1112	CPRTCOPART INC	906,800	$720K	0.26%	Put
1113	FFFUTUREFUEL CORP	60,190	$719K	0.26%	Call
1114	DAKTDAKTRONICS INC	164,885	$718K	0.26%	Put
1115	MYYPROSHARES TR	18,242	$718K	0.26%
1116	HEESEURH & E EQUIPMENT SERVICES INC	269,817	$717K	0.26%	Put
1117	CFOVICTORY PORTFOLIOS II	13,829	$717K	0.26%
1118	ARVNARVINAS INC	876,403	$717K	0.26%	Put
1119	—INTL FCSTONE INC	54,469	$716K	0.26%
1120	AKAMAKAMAI TECHNOLOGIES INC	481,707	$716K	0.26%	Put
1121	TFXTELEFLEX INCORPORATED	165,069	$715K	0.26%
1122	SUPNSUPERNUS PHARMACEUTICALS INC	30,100	$715K	0.25%	Call
1123	EVHEVOLENT HEALTH INC	253,613	$714K	0.25%	Put
1124	CLNECLEAN ENERGY FUELS CORP	321,556	$714K	0.25%	Put
1125	RDWRRADWARE LTD	154,138	$714K	0.25%	Put
1126	4I1PHILIP MORRIS INTL INC	2,395,689	$713K	0.25%	Put
1127	KNDIKANDI TECHNOLOGIES GROUP INC	169,786	$713K	0.25%	Put
1128	HNGRUSDHANGER INC	42,967	$712K	0.25%
1129	FLEUFRANKLIN TEMPLETON ETF TR	32,578	$712K	0.25%
1130	OISOIL STS INTL INC	425,736	$711K	0.25%	Call
1131	CUTREURCUTERA INC	58,368	$711K	0.25%	Put
1132	CHLUSDCHINA MOBILE LIMITED	213,040	$710K	0.25%	Put
1133	GLADUSDGLADSTONE CAPITAL CORP	97,218	$710K	0.25%	Put
1134	FAIFIRST TR EXCHANGE-TRADED FD	22,095	$710K	0.25%
1135	ON1OLD NATL BANCORP IND	242,791	$710K	0.25%	Call
1136	UMDDPROSHARES TR	14,455	$709K	0.25%
1137	RGAREINSURANCE GRP OF AMERICA I	125,029	$708K	0.25%	Put
1138	DIMWISDOMTREE TR	13,228	$708K	0.25%
1139	ANDEANDERSONS INC	135,062	$707K	0.25%	Put
1140	GWREGUIDEWIRE SOFTWARE INC	96,091	$707K	0.25%	Put
1141	XMPTVANECK VECTORS ETF TR	26,821	$705K	0.25%
1142	CARSCARS COM INC	618,611	$705K	0.25%	Put
1143	KAMOMANAGED PORTFOLIO SER	22,608	$704K	0.25%
1144	QVALALPHA ARCHITECT ETF TR	31,412	$704K	0.25%
1145	SMLVSPDR SER TR	9,214	$703K	0.25%
1146	URAGLOBAL X FDS	64,800	$703K	0.25%	Call
1147	LAKELAKELAND INDS INC	93,088	$702K	0.25%	Put
1148	BDQMALBIREO PHARMA INC	26,495	$702K	0.25%	Put
1149	SUREADVISORSHARES TR	10,566	$701K	0.25%
1150	—ATHERSYS INC NEW	254,100	$701K	0.25%	Put
1151	BANFBANCFIRST CORP	59,085	$701K	0.25%
1152	LOCOEL POLLO LOCO HLDGS INC	47,400	$700K	0.25%	Put
1153	RPTXREPARE THERAPEUTICS INC	22,565	$700K	0.25%
1154	—WEINGARTEN RLTY INVS	1,437,519	$700K	0.25%	Put
1155	AEMAGNICO EAGLE MINES LTD	1,061,024	$698K	0.25%	Put
1156	EXLSEXLSERVICE HOLDINGS INC	11,013	$698K	0.25%	Call
1157	FGDFIRST TR EXCHANGE TRADED FD	38,833	$698K	0.25%
1158	SANBANCO SANTANDER S.A.	762,693	$697K	0.25%	Put
1159	HLIHOULIHAN LOKEY INC	283,869	$697K	0.25%	Put
1160	—VIRTUSA CORP	21,480	$697K	0.25%
1161	CHAUDIREXION SHS ETF TR	30,500	$696K	0.25%	Call
1162	GURUGLOBAL X FDS	20,409	$696K	0.25%
1163	NMRNOMURA HLDGS INC	156,679	$696K	0.25%
1164	DVAXDYNAVAX TECHNOLOGIES CORP	3,148,055	$695K	0.25%	Put
1165	THD*ISHARES INC	55,594	$695K	0.25%	Call
1166	MCRIMONARCH CASINO & RESORT INC	84,922	$695K	0.25%
1167	—THIRD PT REINS LTD	92,499	$695K	0.25%
1168	PICKISHARES INC	28,301	$694K	0.25%
1169	CUKCARNIVAL PLC	590,962	$692K	0.25%	Put
1170	—SOUTHERN NATL BANCORP OF VA	71,368	$691K	0.25%
1171	EDRENDEAVOUR SILVER CORP	303,108	$691K	0.25%	Put
1172	CVM1EURCEL SCI CORP	523,266	$690K	0.25%	Put
1173	ESGFLEXSHARES TR	9,227	$690K	0.25%
1174	KOPKOPPERS HOLDINGS INC	36,543	$688K	0.25%
1175	LXLEXINFINTECH HLDGS LTD	229,949	$688K	0.25%	Put
1176	EVTCEVERTEC INC	24,444	$687K	0.24%
1177	—BONANZA CREEK ENERGY INC	46,324	$686K	0.24%
1178	MGVVANGUARD WORLD FD	9,375	$686K	0.24%
1179	LBTYBLIBERTY GLOBAL PLC	942,945	$685K	0.24%	Put
1180	CHMICHERRY HILL MTG INVT CORP	75,887	$684K	0.24%
1181	IWMISHARES TR	35,918,200	$683K	0.24%	Put
1182	APOEURAPOLLO GLOBAL MGMT INC	1,215,441	$683K	0.24%	Put
1183	GFLWVICTORY PORTFOLIOS II	25,371	$683K	0.24%
1184	CASA1EURCASA SYS INC	164,382	$683K	0.24%	Call
1185	FNYFIRST TR EXCHANGE-TRADED ALP	14,243	$682K	0.24%
1186	BWXTBWX TECHNOLOGIES INC	268,102	$682K	0.24%	Put
1187	NJANINNOVATOR ETFS TR	18,678	$681K	0.24%
1188	FT2FIRST HORIZON NATL CORP	11,749,975	$680K	0.24%	Put
1189	MLABMESA LABS INC	13,096	$680K	0.24%
1190	GCOGENESCO INC	31,400	$680K	0.24%	Call
1191	MLB1MERCADOLIBRE INC	689,527	$680K	0.24%	Put
1192	WRKUSDWESTROCK CO	348,903	$679K	0.24%	Put
1193	CHTCHUNGHWA TELECOM CO LTD	17,258	$679K	0.24%
1194	XFEBFIRST TR EXCH TRADED FD III	36,848	$679K	0.24%
1195	HANHAWAIIAN HOLDINGS INC	498,218	$677K	0.24%	Put
1196	KALAKALA PHARMACEUTICALS INC	64,400	$677K	0.24%	Put
1197	CYHCOMMUNITY HEALTH SYS INC NEW	225,034	$677K	0.24%	Put
1198	YANGEURDIREXION SHS ETF TR	100,603	$677K	0.24%	Put
1199	PHGKONINKLIJKE PHILIPS N V	68,900	$677K	0.24%	Put
1200	RRXREGAL BELOIT CORP	756,895	$676K	0.24%	Put

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