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
1401	KNOPKNOT OFFSHORE PARTNERS LP	47,400	$611K	0.17%	Put
1402	—INVESCO EXCH TRADED FD TR II	22,545	$610K	0.17%
1403	—AGILE THERAPEUTICS INC	199,900	$609K	0.17%	Put
1404	—EXCHANGE TRADED CONCEPTS TR	20,871	$608K	0.17%
1405	—RESONANT INC	255,349	$607K	0.17%	Put
1406	AMEAMETEK INC	2,203,125	$607K	0.17%	Put
1407	—OXFORD IMMUNOTEC GLOBAL PLC	146,421	$606K	0.17%
1408	IYLDISHARES TR	26,863	$606K	0.17%
1409	—2U INC	799,141	$605K	0.17%	Put
1410	EFRENERGY FUELS INC	359,589	$605K	0.17%	Put
1411	SMMUPIMCO ETF TR	11,804	$605K	0.17%
1412	SNPUSDCHINA PETROLEUM & CHEMICAL C	113,205	$605K	0.17%	Put
1413	OILKPROSHARES TR	16,593	$604K	0.17%
1414	NIONIO INC	28,434,633	$603K	0.17%	Put
1415	RJFRAYMOND JAMES FINL INC	541,261	$603K	0.17%	Put
1416	SPHDINVESCO EXCH TRADED FD TR II	155,304	$602K	0.17%	Put
1417	USOUNITED STS OIL FD LP	2,846,506	$601K	0.17%	Put
1418	BEPCBROOKFIELD RENEWABLE CORP	134,871	$599K	0.17%	Put
1419	FMAYFIRST TR EXCHNG TRADED FD VI	18,122	$599K	0.17%
1420	EFAISHARES TR	9,400,102	$598K	0.17%	Put
1421	ATOMATOMERA INC	174,900	$598K	0.17%	Put
1422	PARAAVIACOMCBS INC	53,840	$598K	0.17%	Put
1423	—MESA AIR GROUP INC	202,742	$598K	0.17%	Put
1424	PORPORTLAND GEN ELEC CO	147,401	$598K	0.17%	Put
1425	DENEURDENBURY INC	33,939	$597K	0.17%
1426	HIMXHIMAX TECHNOLOGIES INC	167,800	$597K	0.17%	Put
1427	FLAXFRANKLIN TEMPLETON ETF TR	25,054	$597K	0.17%
1428	UVSPUNIVEST FINANCIAL CORPORATIO	41,515	$596K	0.17%
1429	AVDAMERICAN VANGUARD CORP	45,345	$595K	0.17%
1430	FLBFLUIDIGM CORP DEL	516,806	$594K	0.17%	Put
1431	—ARROW INVTS TR	27,496	$594K	0.17%
1432	BMRCBANK MARIN BANCORP	20,526	$594K	0.17%
1433	NMRKNEWMARK GROUP INC	137,486	$594K	0.17%	Put
1434	KROKRONOS WORLDWIDE INC	182,870	$594K	0.17%	Put
1435	G7AGRUPO AEROPORTUARIO DEL CENT	16,130	$593K	0.17%
1436	ISHPFIRST TR EXCHANGE-TRADED FD	22,186	$593K	0.17%
1437	YUMCYUM CHINA HLDGS INC	475,722	$593K	0.17%	Put
1438	VSTOEURVISTA OUTDOOR INC	356,652	$593K	0.17%	Put
1439	NEWTNEWTEK BUSINESS SVCS CORP	31,900	$592K	0.17%	Call
1440	—UNITY BIOTECHNOLOGY INC	170,825	$591K	0.17%	Put
1441	SPYXSPDR SER TR	7,073	$591K	0.17%
1442	OESXUSDORION ENERGY SYSTEMS INC	77,763	$590K	0.17%	Put
1443	LTCLTC PPTYS INC	111,440	$589K	0.17%	Put
1444	MOFGMIDWESTONE FINL GROUP INC NE	32,981	$589K	0.17%
1445	NXQUANEX BUILDING PRODUCTS COR	31,937	$589K	0.17%
1446	CECELANESE CORP DEL	61,023	$589K	0.17%	Put
1447	EEMISHARES TR	13,339,172	$588K	0.17%	Put
1448	BHRBRAEMAR HOTELS & RESORTS INC	235,117	$588K	0.17%	Put
1449	SCHJSCHWAB STRATEGIC TR	11,428	$588K	0.17%
1450	CCECCAPITAL PRODUCT PARTNERS L P	89,000	$588K	0.17%	Put
1451	—GLOBAL X FDS	24,559	$588K	0.17%
1452	SBUXSTARBUCKS CORP	6,843,115	$588K	0.17%	Put
1453	MLMMARTIN MARIETTA MATLS INC	207,392	$587K	0.17%	Put
1454	HEWGUSDISHARES TR	21,108	$587K	0.17%
1455	CULPCULP INC	47,297	$587K	0.17%	Put
1456	ARVNARVINAS INC	398,097	$587K	0.17%	Put
1457	—AIMMUNE THERAPEUTICS INC	155,151	$587K	0.17%	Put
1458	RMBS*RAMBUS INC DEL	168,319	$587K	0.17%	Put
1459	ROKROCKWELL AUTOMATION INC	145,016	$586K	0.17%	Put
1460	FNFFIDELITY NATIONAL FINANCIAL	1,436,407	$586K	0.17%	Put
1461	MGIEURMONEYGRAM INTL INC	2,463,373	$586K	0.17%	Put
1462	MXMAGNACHIP SEMICONDUCTOR CORP	42,740	$586K	0.17%	Call
1463	—LUMBER LIQUIDATORS HLDGS INC	387,324	$586K	0.17%	Put
1464	FLCOFRANKLIN TEMPLETON ETF TR	21,978	$585K	0.17%
1465	SEICSEI INVTS CO	340,904	$585K	0.17%	Put
1466	KNKNOWLES CORP	142,336	$585K	0.17%	Call
1467	BSCUINVESCO EXCH TRD SLF IDX FD	29,444	$584K	0.17%
1468	DIEMFRANKLIN TEMPLETON ETF TR	22,512	$583K	0.17%
1469	—VAPOTHERM INC	106,318	$583K	0.17%	Put
1470	CHHCHOICE HOTELS INTL INC	183,572	$582K	0.17%	Put
1471	PENGSMART GLOBAL HLDGS INC	21,300	$582K	0.17%	Put
1472	—DBX ETF TR	27,549	$582K	0.17%
1473	PDLIEURPDL BIOPHARMA INC	1,957,423	$582K	0.16%
1474	ARKTARK ETF TR	50,900	$581K	0.16%	Put
1475	NOMDNOMAD FOODS LTD	84,238	$581K	0.16%	Put
1476	GDRXGOODRX HLDGS INC	103,462	$580K	0.16%
1477	HWMHOWMET AEROSPACE INC	3,663,265	$580K	0.16%	Put
1478	NOWSERVICENOW INC	1,194,077	$579K	0.16%	Put
1479	JRVRJAMES RIV GROUP LTD	12,992	$579K	0.16%
1480	NWLNEWELL BRANDS INC	1,545,096	$579K	0.16%	Put
1481	AJGGALLAGHER ARTHUR J & CO	288,255	$579K	0.16%	Put
1482	CAMPEURCALAMP CORP	729,846	$579K	0.16%	Put
1483	GJBSTEELCASE INC	406,545	$579K	0.16%	Put
1484	—ABSOLUTE SHS TR	24,153	$578K	0.16%
1485	PERIPERION NETWORK LTD	82,900	$578K	0.16%	Put
1486	JYNTJOINT CORP	33,274	$578K	0.16%
1487	NPKNATIONAL PRESTO INDS INC	20,067	$577K	0.16%
1488	IEZISHARES TR	79,975	$577K	0.16%	Put
1489	MDPLNORTHERN LTS FD TR IV	23,879	$577K	0.16%
1490	WSBCWESBANCO INC	147,262	$577K	0.16%
1491	NVTNVENT ELECTRIC PLC	2,818,463	$576K	0.16%	Put
1492	ECNSISHARES TR	13,261	$576K	0.16%
1493	—QTS RLTY TR INC	163,305	$576K	0.16%	Call
1494	EWHISHARES INC	174,504	$575K	0.16%	Put
1495	EMBISHARES TR	5,180,775	$574K	0.16%	Put
1496	NEONEOGENOMICS INC	154,835	$574K	0.16%	Put
1497	ASXASE TECHNOLOGY HLDG CO LTD	140,700	$574K	0.16%
1498	UVEUNIVERSAL INS HLDGS INC	137,585	$573K	0.16%	Put
1499	DXPEDXP ENTERPRISES INC	99,350	$573K	0.16%	Call
1500	—SSGA ACTIVE ETF TR	5,306	$572K	0.16%

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