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
4001	SLDBSOLID BIOSCIENCES INC	158,234	$463K	0.17%	Call
4002	CCNECNB FINL CORP PA	25,840	$463K	0.17%
4003	CENTCENTRAL GARDEN & PET CO	12,878	$463K	0.17%
4004	—ISHARES U S ETF TR	21,156	$462K	0.16%
4005	EQBKEQUITY BANCSHARES INC	26,475	$462K	0.16%
4006	—DIREXION SHS ETF TR	16,295	$462K	0.16%
4007	CIGCIA ENERGETICA DE MINAS GERA	225,214	$461K	0.16%	Call
4008	ANGLVANECK VECTORS ETF TR	16,060	$461K	0.16%
4009	FXNFIRST TR EXCHANGE TRADED FD	70,029	$460K	0.16%
4010	HEEMISHARES INC	18,449	$460K	0.16%
4011	FDRRFIDELITY COVINGTON TR	14,965	$460K	0.16%
4012	IGOVISHARES TR	9,008	$459K	0.16%
4013	UVSPUNIVEST FINANCIAL CORPORATIO	28,471	$459K	0.16%
4014	XNETXUNLEI LTD	131,871	$459K	0.16%	Put
4015	CRMDCORMEDIX INC	72,789	$459K	0.16%	Put
4016	VPLVANGUARD INTL EQUITY INDEX F	7,200	$458K	0.16%	Put
4017	LQDTLIQUIDITY SERVICES INC	77,059	$458K	0.16%	Call
4018	CACCAMDEN NATL CORP	13,265	$458K	0.16%
4019	FCVTFIRST TR EXCHANGE-TRADED FD	12,892	$458K	0.16%
4020	—DIREXION SHS ETF TR	29,500	$457K	0.16%	Call
4021	SSTISHOTSPOTTER INC	18,005	$454K	0.16%
4022	—INDEXIQ ETF TR	19,486	$453K	0.16%
4023	—OASIS MIDSTREAM PARTNERS LP	51,913	$453K	0.16%	Put
4024	—GREENVISION ACQUISITION CORP	43,783	$453K	0.16%
4025	GFFGRIFFON CORP	24,402	$452K	0.16%
4026	—JUNIPER INDL HLDGS INC	43,796	$451K	0.16%
4027	TKTEEKAY CORPORATION	187,779	$451K	0.16%	Put
4028	LPGDORIAN LPG LTD	58,274	$451K	0.16%	Put
4029	—CAI INTERNATIONAL INC	27,062	$451K	0.16%
4030	—WISDOMTREE TR	13,820	$450K	0.16%
4031	BVBRIGHTVIEW HLDGS INC	40,069	$449K	0.16%
4032	UMARINNOVATOR ETFS TR	16,956	$448K	0.16%
4033	MMSIMERIT MED SYS INC	9,800	$447K	0.16%	Call
4034	—ETF SER SOLUTIONS	17,410	$446K	0.16%
4035	FYLDCAMBRIA ETF TR	23,143	$444K	0.16%
4036	—FORUM MERGER II CORP	26,900	$443K	0.16%	Put
4037	LFEQVANECK VECTORS ETF TR	15,159	$440K	0.16%
4038	FDEMFIDELITY COVINGTON TR	19,967	$440K	0.16%
4039	OFLXOMEGA FLEX INC	4,151	$440K	0.16%
4040	—ISHARES TR	17,377	$437K	0.16%
4041	CCECCAPITAL PRODUCT PARTNERS L P	54,000	$436K	0.16%	Put
4042	CLDTCHATHAM LODGING TR	71,278	$436K	0.16%
4043	—QUOTIENT LTD	58,900	$436K	0.16%	Put
4044	—WESTERN ASSET MTG CAP CORP	158,954	$435K	0.16%	Put
4045	SPHQINVESCO EXCHANGE TRADED FD T	12,280	$435K	0.16%
4046	EFOPROSHARES TR	14,151	$435K	0.16%
4047	SLYSPDR SER TR	7,357	$434K	0.15%
4048	EBIZGLOBAL X FDS	18,395	$434K	0.15%
4049	IQSIINDEXIQ ETF TR	18,954	$434K	0.15%
4050	—ISHARES TR	20,851	$434K	0.15%
4051	—FLY LEASING LTD	52,734	$433K	0.15%	Call
4052	—RETAIL PPTYS AMER INC	59,134	$433K	0.15%
4053	NVRNVR INC	4,522	$431K	0.15%
4054	PSCPRINCIPAL EXCHANGE-TRADED FD	15,784	$431K	0.15%
4055	KARSKRANESHARES TR	17,049	$431K	0.15%
4056	—PRINCIPAL EXCHANGE-TRADED FD	18,001	$430K	0.15%
4057	SEMSELECT MED HLDGS CORP	29,164	$430K	0.15%	Call
4058	SZNEPACER FDS TR	16,545	$429K	0.15%
4059	XPELXPEL INC	27,300	$427K	0.15%	Put
4060	ATECALPHATEC HLDGS INC	90,523	$426K	0.15%	Call
4061	BSRRSIERRA BANCORP	22,545	$426K	0.15%
4062	WBKWESTPAC BANKING CORP	34,060	$426K	0.15%
4063	FPFFIRST TR EXCH TRADED FD III	7,819	$424K	0.15%
4064	UFCSUNITED FIRE GROUP INC	15,225	$422K	0.15%
4065	—OSI ETF TR	18,821	$422K	0.15%
4066	HMNHORACE MANN EDUCATORS CORP N	11,501	$422K	0.15%
4067	—MONTAGE RES CORP	106,948	$422K	0.15%	Put
4068	PWVINVESCO EXCHANGE TRADED FD T	12,565	$421K	0.15%
4069	—QUTOUTIAO INC	141,083	$420K	0.15%	Put
4070	XXYCROSS CTRY HEALTHCARE INC	68,100	$419K	0.15%	Put
4071	OROARROW INVTS TR	41,087	$418K	0.15%
4072	—SSGA ACTIVE ETF TR	7,022	$418K	0.15%
4073	RDNTRADNET INC	26,300	$417K	0.15%	Call
4074	DYT1DYNEX CAP INC	29,100	$416K	0.15%	Call
4075	UCONFIRST TR EXCHNG TRADED FD VI	16,188	$416K	0.15%
4076	—ZAGG INC	132,376	$416K	0.15%	Call
4077	—EVOFEM BIOSCIENCES INC	146,509	$415K	0.15%	Put
4078	NERDLISTED FD TR	19,578	$415K	0.15%
4079	DMRCDIGIMARC CORP NEW	25,899	$414K	0.15%
4080	REGNREGENERON PHARMACEUTICALS	662,900	$413K	0.15%	Put
4081	AMKASSETMARK FINL HLDGS INC	15,130	$413K	0.15%
4082	EWUSISHARES TR	12,978	$413K	0.15%
4083	TKCTURKCELL ILETISIM HIZMETLERI	71,686	$413K	0.15%
4084	WATTENERGOUS CORP	146,100	$412K	0.15%	Put
4085	—ORCHID IS CAP INC	87,500	$412K	0.15%	Put
4086	—GOLDMAN SACHS ETF TR	7,062	$411K	0.15%
4087	BLFSBIOLIFE SOLUTIONS INC	25,122	$411K	0.15%
4088	DLPHDELPHI TECHNOLOGIES PL	28,677	$407K	0.15%	Put
4089	SIISPROTT INC	11,337	$407K	0.15%
4090	—DBX ETF TR	18,500	$406K	0.14%
4091	SNSRGLOBAL X FDS	16,627	$403K	0.14%
4092	NUAGNUSHARES ETF TR	15,648	$400K	0.14%
4093	—KITOV PHARMA LTD	360,380	$400K	0.14%
4094	—ETF MANAGERS TR	9,950	$400K	0.14%
4095	AINALBANY INTL CORP	6,788	$399K	0.14%
4096	—ATLANTIC CAP BANCSHARES INC	32,778	$399K	0.14%
4097	SCPHSCPHARMACEUTICALS INC	54,277	$399K	0.14%
4098	—DIAMOND S SHIPPING INC	49,869	$398K	0.14%
4099	CLBKCOLUMBIA FINL INC	28,420	$397K	0.14%	Call
4100	SCHJSCHWAB STRATEGIC TR	7,693	$396K	0.14%

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