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
1501	—SSGA ACTIVE ETF TR	5,306	$572K	0.16%
1502	OBKORIGIN BANCORP INC	26,743	$571K	0.16%
1503	DAKTDAKTRONICS INC	144,337	$571K	0.16%
1504	OGEOGE ENERGY CORP	1,330,362	$570K	0.16%	Put
1505	—TC PIPELINES LP	22,300	$570K	0.16%	Call
1506	—NATUS MED INC DEL	33,283	$570K	0.16%
1507	—DBX ETF TR	22,467	$570K	0.16%
1508	—TREVENA INC	189,918	$569K	0.16%	Put
1509	EJANINNOVATOR ETFS TR	21,013	$569K	0.16%
1510	MUNIPIMCO ETF TR	10,121	$569K	0.16%
1511	BBIOBRIDGEBIO PHARMA INC	128,518	$568K	0.16%	Put
1512	AMRCAMERESCO INC	17,000	$568K	0.16%	Call
1513	—ETF SER SOLUTIONS	16,912	$568K	0.16%
1514	—DIREXION SHS ETF TR	72,537	$567K	0.16%	Put
1515	ENRENERGIZER HLDGS INC NEW	69,645	$567K	0.16%	Put
1516	HRTGHERITAGE INS HLDGS INC	55,942	$566K	0.16%
1517	DOCUDOCUSIGN INC	2,629,205	$566K	0.16%	Put
1518	MGRCMCGRATH RENTCORP	56,348	$566K	0.16%
1519	FIXCOMFORT SYS USA INC	100,574	$566K	0.16%	Put
1520	AQLTISHARES TR	21,959	$565K	0.16%
1521	FSC1EUROAKTREE SPECIALTY LENDING CO	116,631	$565K	0.16%	Put
1522	UNHUNITEDHEALTH GROUP INC	1,810,153	$564K	0.16%	Put
1523	KLMNINVESCO EXCH TRADED FD TR II	22,603	$564K	0.16%
1524	AZOAUTOZONE INC	478,433	$563K	0.16%	Put
1525	TDOC 1.375 05/15/25TELADOC HEALTH INC	137,648,000	$563K	0.16%
1526	DOXAMDOCS LTD	327,793	$563K	0.16%	Put
1527	FIWFIRST TR EXCHANGE TRADED FD	9,317	$563K	0.16%
1528	SEASEABRIDGE GOLD INC	328,350	$563K	0.16%	Put
1529	—GREENHILL & CO INC	49,493	$562K	0.16%	Put
1530	PHYLPGIM ETF TR	14,152	$562K	0.16%
1531	EETPROSHARES TR	8,114	$560K	0.16%
1532	UREPROSHARES TR	10,235	$560K	0.16%
1533	PWBINVESCO EXCHANGE TRADED FD T	9,041	$560K	0.16%
1534	07SSECUREWORKS CORP	49,060	$559K	0.16%
1535	LULULULULEMON ATHLETICA INC	1,696,020	$559K	0.16%	Put
1536	IEMGISHARES INC	4,183,937	$559K	0.16%	Call
1537	PRAHPRA HEALTH SCIENCES INC	5,500	$558K	0.16%	Call
1538	MILNGLOBAL X FDS	17,933	$557K	0.16%
1539	UPBDRENT A CTR INC NEW	249,578	$557K	0.16%	Put
1540	—BARCLAYS BANK PLC	14,300	$556K	0.16%	Call
1541	NWPXNORTHWEST PIPE CO	21,050	$556K	0.16%
1542	FBTFIRST TR EXCHANGE-TRADED FD	38,267	$555K	0.16%	Call
1543	BJULINNOVATOR ETFS TR	19,595	$555K	0.16%
1544	PZTINVESCO EXCH TRADED FD TR II	21,713	$554K	0.16%
1545	PAMPAMPA ENERGIA S A	155,188	$553K	0.16%	Put
1546	CNMDCONMED CORP	30,621	$553K	0.16%	Call
1547	ANDEANDERSONS INC	250,918	$552K	0.16%	Put
1548	CHRCHURCHILL DOWNS INC	83,995	$552K	0.16%	Put
1549	CTBICOMMUNITY TR BANCORP INC	19,534	$552K	0.16%
1550	1T7TRICIDA INC	60,904	$552K	0.16%	Put
1551	CHMICHERRY HILL MTG INVT CORP	61,432	$552K	0.16%
1552	EMMFWISDOMTREE TR	25,454	$551K	0.16%
1553	WDRWADDELL & REED FINL INC	364,190	$551K	0.16%	Put
1554	INFYINFOSYS LTD	2,313,647	$550K	0.16%	Put
1555	COSCNO FINL GROUP INC	181,572	$550K	0.16%
1556	CSANCOSAN LTD	37,014	$550K	0.16%	Call
1557	FXLFIRST TR EXCHANGE TRADED FD	6,033	$549K	0.16%
1558	CSTLCASTLE BIOSCIENCES INC	65,496	$549K	0.16%	Put
1559	WMKWEIS MKTS INC	63,181	$548K	0.16%	Put
1560	IBKRINTERACTIVE BROKERS GROUP IN	288,929	$548K	0.16%	Put
1561	NBTBNBT BANCORP INC	20,458	$548K	0.16%
1562	CVA1EURCOVANTA HLDG CORP	338,309	$547K	0.16%	Put
1563	XSHQINVESCO EXCH TRADED FD TR II	21,454	$547K	0.16%
1564	TUR*ISHARES INC	350,735	$546K	0.15%	Put
1565	IWDISHARES TR	125,888	$546K	0.15%	Put
1566	EWKISHARES INC	32,025	$546K	0.15%
1567	BSEPINNOVATOR ETFS TR	20,358	$546K	0.15%
1568	GFLWVICTORY PORTFOLIOS II	19,615	$545K	0.15%
1569	GLYCEURGLYCOMIMETICS INC	177,578	$545K	0.15%	Put
1570	PACKRANPAK HOLDINGS CORP	57,186	$545K	0.15%
1571	SAJACOMPANHIA DE SANEAMENTO BASI	65,647	$545K	0.15%	Put
1572	NAVNAVISTAR INTL CORP NEW	597,369	$543K	0.15%	Put
1573	NWSANEWS CORP NEW	6,260,529	$543K	0.15%	Call
1574	IMXIINTERNATIONAL MNY EXPRESS IN	37,809	$543K	0.15%
1575	FTXLFIRST TR EXCHANGE-TRADED FD	11,344	$541K	0.15%
1576	GATXGATX CORP	71,660	$540K	0.15%	Put
1577	—INVESCO EXCH TRADED FD TR II	23,591	$540K	0.15%
1578	CTMXCYTOMX THERAPEUTICS INC	280,926	$539K	0.15%
1579	COLMCOLUMBIA SPORTSWEAR CO	64,333	$539K	0.15%	Put
1580	ARLOARLO TECHNOLOGIES INC	521,980	$538K	0.15%	Put
1581	ADSWADVANCED DISP SVCS INC DEL	17,783	$538K	0.15%
1582	UDRUDR INC	2,201,909	$537K	0.15%	Put
1583	DIGPROSHARES TR	11,300	$537K	0.15%	Call
1584	MCFTMASTERCRAFT BOAT HLDGS INC	149,873	$536K	0.15%	Put
1585	FLTBFIDELITY MERRIMACK STR TR	10,189	$535K	0.15%
1586	—IBIO INC	263,300	$535K	0.15%	Put
1587	BUSEFIRST BUSEY CORP	110,817	$534K	0.15%
1588	GGGGRACO INC	207,736	$533K	0.15%	Call
1589	KRMDREPRO MED SYS INC	73,832	$533K	0.15%	Put
1590	HOPEHOPE BANCORP INC	304,075	$533K	0.15%
1591	MFEMPIMCO EQUITY SER	23,626	$532K	0.15%
1592	OSBCOLD SECOND BANCORP INC ILL	71,016	$532K	0.15%
1593	QQQPROSHARES TR	1,087,453	$532K	0.15%	Put
1594	AGOASSURED GUARANTY LTD	548,023	$531K	0.15%	Put
1595	FNKFIRST TR EXCH TRD ALPHDX FD	19,296	$531K	0.15%
1596	DXCM 0.75 12/01/23DEXCOM INC	209,320,000	$531K	0.15%
1597	TAT&T INC	18,604,729	$530K	0.15%	Put
1598	FDMFIRST TR DOW JONES SELECT MI	14,137	$530K	0.15%
1599	CRUSCIRRUS LOGIC INC	278,070	$529K	0.15%	Put
1600	—ZYNERBA PHARMACEUTICALS INC	159,782	$529K	0.15%	Put

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