CITADEL ADVISORS LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$352.5M

Holdings

5,008

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,008 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	TTDTHE TRADE DESK INC	1,238,414	$642K	0.18%	Put
1302	ANIKANIKA THERAPEUTICS INC	58,365	$642K	0.18%	Call
1303	DRIDARDEN RESTAURANTS INC	1,497,402	$642K	0.18%	Put
1304	NCNO*NCINO INC	111,992	$642K	0.18%	Put
1305	ARLPALLIANCE RESOURCE PARTNERS L	231,900	$642K	0.18%	Put
1306	FPFFIRST TR EXCHNG TRADED FD VI	32,749	$642K	0.18%
1307	PNWPINNACLE WEST CAP CORP	173,979	$641K	0.18%	Put
1308	CLWCLEARWATER PAPER CORP	118,710	$641K	0.18%	Put
1309	UHTUNIVERSAL HEALTH RLTY INCM T	11,208	$639K	0.18%
1310	CAPRCAPRICOR THERAPEUTICS INC	121,647	$638K	0.18%	Put
1311	BLKBBLACKBAUD INC	214,653	$636K	0.18%	Put
1312	VNET21VIANET GROUP INC	206,606	$636K	0.18%	Call
1313	—CRESCENT PT ENERGY CORP	520,378	$636K	0.18%	Call
1314	LVLNSPDR SER TR	14,635	$636K	0.18%
1315	SUPNSUPERNUS PHARMACEUTICALS INC	30,500	$636K	0.18%	Put
1316	AGREURAVANGRID INC	12,600	$636K	0.18%	Call
1317	ROICUSDRETAIL OPPORTUNITY INVTS COR	275,330	$635K	0.18%	Put
1318	JNJJOHNSON & JOHNSON	4,266,718	$635K	0.18%	Put
1319	SLPSIMULATIONS PLUS INC	23,300	$634K	0.18%	Put
1320	HSTMHEALTHSTREAM INC	85,735	$634K	0.18%
1321	PHYS/USPROTT PHYSICAL GOLD TR	42,104	$634K	0.18%
1322	EBEVENTBRITE INC	308,925	$634K	0.18%	Put
1323	DEIDOUGLAS EMMETT INC	675,566	$633K	0.18%	Put
1324	SRNESORRENTO THERAPEUTICS INC	1,599,878	$633K	0.18%	Put
1325	XENEXENON PHARMACEUTICALS INC	311,682	$633K	0.18%
1326	MEDPMEDPACE HLDGS INC	46,923	$633K	0.18%	Put
1327	CMPRCIMPRESS PLC	119,475	$632K	0.18%	Put
1328	AZTABROOKS AUTOMATION INC NEW	42,436	$632K	0.18%	Put
1329	FCGFIRST TR EXCHANGE-TRADED FD	103,975	$632K	0.18%	Call
1330	USRTISHARES TR	14,447	$632K	0.18%
1331	—YRC WORLDWIDE INC	161,200	$632K	0.18%	Put
1332	JJSFJ & J SNACK FOODS CORP	50,343	$632K	0.18%	Put
1333	PBYIPUMA BIOTECHNOLOGY INC	475,771	$631K	0.18%	Put
1334	IVZINVESCO EXCHANGE TRADED FD T	10,522	$631K	0.18%
1335	—FIRST TR EXCHANGE-TRADED FD	13,313	$630K	0.18%
1336	AQSTAQUESTIVE THERAPEUTICS INC	129,592	$630K	0.18%	Put
1337	FWRDUSDFORWARD AIR CORP	95,958	$630K	0.18%	Call
1338	IOSPINNOSPEC INC	49,574	$630K	0.18%	Put
1339	NGDNEW GOLD INC CDA	2,988,230	$629K	0.18%	Put
1340	EEMXSPDR INDEX SHS FDS	9,531	$629K	0.18%
1341	SYLDCAMBRIA ETF TR	18,173	$629K	0.18%
1342	OSGAMBAC FINL GROUP INC	248,009	$629K	0.18%	Call
1343	VPCETFIS SER TR I	35,098	$628K	0.18%
1344	PSCUINVESCO EXCH TRADED FD TR II	13,991	$628K	0.18%
1345	MIDAMERICAN CENTY ETF TR	14,639	$627K	0.18%
1346	TG7TRIUMPH GROUP INC NEW	96,359	$627K	0.18%	Put
1347	FLCAFRANKLIN TEMPLETON ETF TR	25,567	$627K	0.18%
1348	TKTEEKAY CORPORATION	281,367	$627K	0.18%	Put
1349	BANCBANC OF CALIFORNIA INC	61,895	$627K	0.18%	Put
1350	CASA1EURCASA SYS INC	155,344	$626K	0.18%	Call
1351	ACCUSDAMERICAN CAMPUS CMNTYS INC	324,691	$626K	0.18%	Put
1352	ARWRARROWHEAD PHARMACEUTICALS IN	631,582	$626K	0.18%	Put
1353	AVUVAMERICAN CENTY ETF TR	14,599	$625K	0.18%
1354	—AFFIMED N V	3,256,215	$624K	0.18%	Put
1355	ENFRALPS ETF TR	50,569	$624K	0.18%
1356	PBPROSPERITY BANCSHARES INC	318,847	$623K	0.18%	Put
1357	WEAWESTERN ALLIANCE BANCORP	415,366	$623K	0.18%	Put
1358	TEXTEREX CORP NEW	94,330	$622K	0.18%	Put
1359	EUDVPROSHARES TR	14,336	$622K	0.18%
1360	FBMSUSDFIRST BANCSHARES INC MS	29,680	$622K	0.18%
1361	PIPRPIPER SANDLER COMPANIES	8,519	$622K	0.18%
1362	—PRINCIPAL EXCHANGE-TRADED FD	21,888	$622K	0.18%
1363	CTRNCITI TRENDS INC	24,893	$622K	0.18%	Call
1364	TCXTUCOWS INC	30,200	$621K	0.18%	Put
1365	3TYTITAN MACHY INC	46,914	$621K	0.18%	Put
1366	FGDFIRST TR EXCHANGE TRADED FD	34,838	$621K	0.18%
1367	—SOUTHERN NATL BANCORP OF VA	71,513	$621K	0.18%
1368	TNAVEURTELENAV INC	172,526	$621K	0.18%
1369	ILFISHARES TR	189,548	$620K	0.18%	Put
1370	MNROMONRO INC	93,087	$620K	0.18%	Put
1371	WATTENERGOUS CORP	209,700	$619K	0.18%	Put
1372	RVPRETRACTABLE TECHNOLOGIES INC	93,035	$619K	0.18%	Put
1373	CLBKCOLUMBIA FINL INC	55,746	$619K	0.18%
1374	UAUGINNOVATOR ETFS TR	22,912	$619K	0.18%
1375	—MCEWEN MNG INC	583,200	$619K	0.18%	Put
1376	NVRIHARSCO CORP	44,529	$619K	0.18%	Call
1377	INGNINOGEN INC	21,311	$618K	0.18%	Put
1378	XHSSPDR SER TR	7,985	$618K	0.18%
1379	DAYCERIDIAN HCM HLDG INC	1,089,596	$618K	0.18%	Put
1380	—MALLINCKRODT PUB LTD CO	634,285	$617K	0.18%	Put
1381	RMREGIONAL MGMT CORP	36,931	$616K	0.17%
1382	ACNACCENTURE PLC IRELAND	1,078,646	$615K	0.17%	Put
1383	MCDMCDONALDS CORP	2,802,882	$615K	0.17%	Put
1384	ALECALECTOR INC	351,764	$615K	0.17%	Put
1385	INFUINFUSYSTEM HLDGS INC	47,971	$615K	0.17%
1386	PUKNPRUDENTIAL PLC	21,509	$615K	0.17%
1387	KBIAKB FINL GROUP INC	19,124	$614K	0.17%
1388	WABCWESTAMERICA BANCORPORATION	40,217	$614K	0.17%	Put
1389	USCRU S CONCRETE INC	241,789	$613K	0.17%	Put
1390	CRNXCRINETICS PHARMACEUTICALS IN	39,102	$613K	0.17%
1391	AELUSDAMERICAN EQTY INVT LIFE HLD	27,900	$613K	0.17%	Put
1392	FTXOFIRST TR EXCHANGE-TRADED FD	36,267	$613K	0.17%
1393	YANGEURDIREXION SHS ETF TR	129,075	$613K	0.17%	Put
1394	REMXVANECK VECTORS ETF TR	53,900	$612K	0.17%	Put
1395	EWUISHARES TR	220,209	$612K	0.17%	Put
1396	CDXSCODEXIS INC	52,130	$612K	0.17%	Call
1397	—FS KKR CAP CORP II	213,519	$612K	0.17%	Put
1398	VIOVVANGUARD ADMIRAL FDS INC	5,754	$611K	0.17%
1399	CTSCTS CORP	27,714	$611K	0.17%
1400	VIV1USDTELEFONICA BRASIL SA	79,663	$611K	0.17%

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