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
2401	MEARISHARES U S ETF TR	67,287	$3.4M	0.96%
2402	CSGSCSG SYS INTL INC	82,305	$3.4M	0.96%	Put
2403	IDAIDACORP INC	42,168	$3.4M	0.96%
2404	CSTLCASTLE BIOSCIENCES INC	65,496	$3.4M	0.96%	Put
2405	OTTROTTER TAIL CORP	92,925	$3.4M	0.95%	Call
2406	SAIASAIA INC	26,635	$3.4M	0.95%	Put
2407	MGRCMCGRATH RENTCORP	56,348	$3.4M	0.95%
2408	—TRINSEO S A	130,864	$3.4M	0.95%	Put
2409	KALUKAISER ALUMINUM CORP	62,570	$3.4M	0.95%
2410	UDNINVESCO DB US DLR INDEX TR	160,417	$3.4M	0.95%	Put
2411	EBEVENTBRITE INC	308,925	$3.4M	0.95%	Put
2412	ISCBISHARES TR	21,355	$3.3M	0.95%
2413	SHVISHARES TR	30,228	$3.3M	0.95%
2414	PRLDPRELUDE THERAPEUTICS INC	110,915	$3.3M	0.95%
2415	LECOLINCOLN ELEC HLDGS INC	36,298	$3.3M	0.95%	Put
2416	RAAXVANECK VECTORS ETF TR	165,658	$3.3M	0.95%
2417	AHCOADAPTHEALTH CORP	152,994	$3.3M	0.95%
2418	IVOGVANGUARD ADMIRAL FDS INC	22,332	$3.3M	0.94%
2419	IYZISHARES TR	122,034	$3.3M	0.94%	Put
2420	MOR2MORPHOSYS AG	105,691	$3.3M	0.94%
2421	RMRRMR GROUP INC	120,724	$3.3M	0.94%
2422	AQLTISHARES TR	125,357	$3.3M	0.94%	Call
2423	QQQINVESCO EXCH TRD SLF IDX FD	151,854	$3.3M	0.94%
2424	MIMEMIMECAST LTD	70,395	$3.3M	0.94%	Put
2425	FPEIFIRST TR EXCH TRADED FD III	170,307	$3.3M	0.94%
2426	LSCCLATTICE SEMICONDUCTOR CORP	113,843	$3.3M	0.94%	Put
2427	HDVISHARES TR	40,813	$3.3M	0.93%
2428	DBOINVESCO DB MULTI-SECTOR COMM	456,893	$3.3M	0.93%	Put
2429	IWSISHARES TR	40,600	$3.3M	0.93%
2430	—ARYA SCIENCES ACQUISITION CO	305,677	$3.3M	0.93%
2431	HXLHEXCEL CORP NEW	97,610	$3.3M	0.93%	Put
2432	ENVAENOVA INTL INC	199,177	$3.3M	0.93%	Put
2433	GHCGRAHAM HLDGS CO	8,070	$3.3M	0.93%
2434	SNNSMITH & NEPHEW GROUP PLC	83,346	$3.3M	0.92%
2435	SMPSTANDARD MTR PRODS INC	72,818	$3.3M	0.92%
2436	RWMPROSHARES TR	95,600	$3.2M	0.92%	Put
2437	ICUIICU MED INC	17,743	$3.2M	0.92%
2438	UGAUNITED STS GASOLINE FD LP	162,529	$3.2M	0.92%	Put
2439	—J P MORGAN EXCHANGE-TRADED F	115,699	$3.2M	0.92%
2440	COWNEURCOWEN INC	198,366	$3.2M	0.92%	Put
2441	RSPHINVESCO EXCHANGE TRADED FD T	13,701	$3.2M	0.92%
2442	WTWISDOMTREE INVTS INC	1,007,721	$3.2M	0.91%	Put
2443	SCHOSCHWAB STRATEGIC TR	62,534	$3.2M	0.91%
2444	MCRB1EURSERES THERAPEUTICS INC	113,718	$3.2M	0.91%	Put
2445	JHMDJOHN HANCOCK EXCHANGE TRADED	118,484	$3.2M	0.91%
2446	IDUISHARES TR	22,025	$3.2M	0.91%
2447	MDPUSDMEREDITH CORP	244,944	$3.2M	0.91%	Put
2448	PLXSPLEXUS CORP	45,475	$3.2M	0.91%	Put
2449	FELEFRANKLIN ELEC INC	54,606	$3.2M	0.91%
2450	TRPAHARTFORD FDS EXCHANGE TRADED	78,357	$3.2M	0.91%
2451	HRIHERC HLDGS INC	80,759	$3.2M	0.91%	Call
2452	LILALIBERTY LATIN AMERICA LTD	392,690	$3.2M	0.91%	Put
2453	—CHARDAN HEALTHCR ACQSTN 2 CO	302,670	$3.2M	0.91%
2454	DGTSPDR SER TR	38,895	$3.2M	0.91%
2455	RGNXREGENXBIO INC	115,860	$3.2M	0.90%	Put
2456	—VEONEER INC	216,269	$3.2M	0.90%	Call
2457	YANGEURDIREXION SHS ETF TR	129,075	$3.2M	0.90%	Put
2458	HTLDHEARTLAND EXPRESS INC	170,527	$3.2M	0.90%
2459	CTVHELIX ENERGY SOLUTIONS GRP I	1,315,329	$3.2M	0.90%	Put
2460	ATGEADTALEM GLOBAL ED INC	129,146	$3.2M	0.90%
2461	GSIDGOLDMAN SACHS ETF TR	69,525	$3.2M	0.90%
2462	OSGAMBAC FINL GROUP INC	248,009	$3.2M	0.90%	Call
2463	SHMSPDR SER TR	63,219	$3.2M	0.89%
2464	KCESPDR SER TR	54,257	$3.1M	0.89%
2465	VCYTVERACYTE INC	96,865	$3.1M	0.89%
2466	WSBCWESBANCO INC	147,262	$3.1M	0.89%
2467	—MERITOR INC	1,784,000	$3.1M	0.89%
2468	—FS KKR CAP CORP II	213,519	$3.1M	0.89%	Put
2469	IOSPINNOSPEC INC	49,574	$3.1M	0.89%	Put
2470	EAFEURGRAFTECH INTL LTD	458,402	$3.1M	0.89%	Put
2471	HMCHONDA MOTOR LTD	132,297	$3.1M	0.89%	Put
2472	IYMISHARES TR	31,651	$3.1M	0.89%
2473	—COLLECTORS UNIVERSE INC	63,026	$3.1M	0.88%	Put
2474	HUBBHUBBELL INC	22,775	$3.1M	0.88%
2475	TRHCEURTABULA RASA HEALTHCARE INC	76,357	$3.1M	0.88%	Put
2476	SANBANCO SANTANDER S.A.	1,681,524	$3.1M	0.88%	Put
2477	AQLTISHARES TR	118,566	$3.1M	0.88%
2478	MLPBUBS AG LONDON BRANCH	331,916	$3.1M	0.88%
2479	—CARDTRONICS PLC	156,593	$3.1M	0.88%	Put
2480	SIGISELECTIVE INS GROUP INC	60,124	$3.1M	0.88%
2481	ATHMAUTOHOME INC	32,230	$3.1M	0.88%	Put
2482	PSMTPRICESMART INC	46,538	$3.1M	0.88%	Put
2483	BBTBERKSHIRE HILLS BANCORP INC	305,540	$3.1M	0.88%	Put
2484	ATLCATLANTICUS HLDGS CORP	259,191	$3.1M	0.88%
2485	VAPOVAPOTHERM INC	106,318	$3.1M	0.87%	Put
2486	BXMTBLACKSTONE MTG TR INC	140,293	$3.1M	0.87%	Put
2487	HYEMVANECK VECTORS ETF TR	135,588	$3.1M	0.87%
2488	—AERPIO PHARMACEUTICALS INC	2,051,043	$3.1M	0.87%
2489	DENNDENNYS CORP	307,228	$3.1M	0.87%	Put
2490	PRDOPERDOCEO ED CORP	250,552	$3.1M	0.87%	Call
2491	NBRNABORS INDUSTRIES LTD	125,239	$3.1M	0.87%	Put
2492	RWOSPDR INDEX SHS FDS	77,269	$3.1M	0.87%
2493	VTVVANGUARD INDEX FDS	29,200	$3.1M	0.87%	Put
2494	NJRNEW JERSEY RES	112,860	$3.0M	0.87%
2495	TFISPDR SER TR	58,688	$3.0M	0.86%
2496	WLYWILEY JOHN & SONS INC	96,083	$3.0M	0.86%
2497	PRFTUSDPERFICIENT INC	71,235	$3.0M	0.86%	Put
2498	SPIBSPDR SER TR	82,808	$3.0M	0.86%
2499	FMFFORMFACTOR INC	121,841	$3.0M	0.86%	Call
2500	UISUNISYS CORP	284,425	$3.0M	0.86%	Put

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