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
2801	EYENATIONAL VISION HLDGS INC	55,527	$2.1M	0.60%	Put
2802	DGROISHARES TR	53,321	$2.1M	0.60%
2803	KNKNOWLES CORP	142,336	$2.1M	0.60%	Call
2804	EWMISHARES INC	80,956	$2.1M	0.60%	Put
2805	CALCALERES INC	221,456	$2.1M	0.60%	Put
2806	VBVANGUARD INDEX FDS	13,734	$2.1M	0.60%
2807	SSDSIMPSON MANUFACTURING CO INC	21,712	$2.1M	0.60%	Call
2808	AAXJISHARES TR	27,243	$2.1M	0.60%	Put
2809	KOPKOPPERS HOLDINGS INC	100,170	$2.1M	0.59%	Put
2810	LNTHLANTHEUS HLDGS INC	165,038	$2.1M	0.59%	Put
2811	VFMVVANGUARD WELLINGTON FD	25,366	$2.1M	0.59%
2812	IVWISHARES TR	9,046	$2.1M	0.59%
2813	DLTHDULUTH HLDGS INC	170,878	$2.1M	0.59%	Put
2814	SCVLSHOE CARNIVAL INC	62,211	$2.1M	0.59%	Put
2815	AMSCAMERICAN SUPERCONDUCTOR CORP	144,202	$2.1M	0.59%	Put
2816	ROBOEXCHANGE TRADED CONCEPTS TR	43,324	$2.1M	0.59%
2817	TCXTUCOWS INC	30,200	$2.1M	0.59%	Put
2818	RWRSPDR SER TR	26,650	$2.1M	0.59%
2819	EFSCENTERPRISE FINL SVCS CORP	76,171	$2.1M	0.59%	Put
2820	IDEVISHARES TR	38,424	$2.1M	0.59%
2821	LVLNSPDR SER TR	47,566	$2.1M	0.59%
2822	—ORPHAZYME A S	200,000	$2.1M	0.59%
2823	ANIKANIKA THERAPEUTICS INC	58,365	$2.1M	0.59%	Call
2824	VITLVITAL FARMS INC	50,871	$2.1M	0.58%	Call
2825	TPCTUTOR PERINI CORP	185,220	$2.1M	0.58%	Put
2826	IARTINTEGRA LIFESCIENCES HLDGS C	43,591	$2.1M	0.58%	Call
2827	UCBUNITED CMNTY BKS BLAIRSVLE G	121,412	$2.1M	0.58%
2828	NDSNNORDSON CORP	10,700	$2.1M	0.58%	Put
2829	DDLSWISDOMTREE TR	74,086	$2.1M	0.58%
2830	FCELCHFFUELCELL ENERGY INC	957,416	$2.0M	0.58%	Put
2831	RDNRADIAN GROUP INC	140,209	$2.0M	0.58%	Put
2832	HEFAISHARES TR	74,219	$2.0M	0.58%
2833	SPTSPROUT SOCIAL INC	52,988	$2.0M	0.58%	Put
2834	LPLALPL FINL HLDGS INC	26,574	$2.0M	0.58%	Put
2835	ADTNEURADTRAN INC	198,582	$2.0M	0.58%	Put
2836	DBIDESIGNER BRANDS INC	374,774	$2.0M	0.58%	Put
2837	CZAINVESCO EXCHANGE TRADED FD T	30,850	$2.0M	0.58%
2838	REMXVANECK VECTORS ETF TR	53,900	$2.0M	0.58%	Put
2839	ATENA10 NETWORKS INC	319,146	$2.0M	0.58%	Put
2840	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	2,000,000	$2.0M	0.58%
2841	NUEMNUSHARES ETF TR	71,382	$2.0M	0.57%
2842	VNLAJANUS DETROIT STR TR	40,026	$2.0M	0.57%
2843	SHOPSHOPIFY INC	1,966,067	$2.0M	0.57%	Put
2844	GCOWPACER FDS TR	81,765	$2.0M	0.57%
2845	—GLOBAL X FDS	194,268	$2.0M	0.57%
2846	GOVIINVESCO EXCH TRADED FD TR II	51,099	$2.0M	0.57%
2847	51AAMERICAN PUBLIC EDUCATION IN	71,184	$2.0M	0.57%
2848	TBHCKIRKLANDS INC	244,347	$2.0M	0.57%	Put
2849	AYX 0.5 08/01/24ALTERYX INC	2,000,000	$2.0M	0.57%
2850	PRFINVESCO EXCHANGE TRADED FD T	17,604	$2.0M	0.57%
2851	MOTIVANECK VECTORS ETF TR	68,249	$2.0M	0.57%
2852	—ONCONOVA THERAPEUTICS INC	35,160	$2.0M	0.57%
2853	OLDJANUS DETROIT STR TR	78,585	$2.0M	0.57%
2854	PLOWDOUGLAS DYNAMICS INC	58,286	$2.0M	0.57%
2855	UNFUNIFIRST CORP MASS	10,523	$2.0M	0.57%
2856	TOWNTOWNEBANK PORTSMOUTH VA	121,479	$2.0M	0.57%	Put
2857	PRNINVESCO EXCHANGE TRADED FD T	26,076	$2.0M	0.56%
2858	UMCUNITED MICROELECTRONICS CORP	414,029	$2.0M	0.56%	Put
2859	HIHILLENBRAND INC	69,903	$2.0M	0.56%	Put
2860	EMNTPIMCO ETF TR	19,612	$2.0M	0.56%
2861	—VANGUARD WELLINGTON FD	25,817	$2.0M	0.56%
2862	TAUSDTRAVELCENTERS OF AMERICA INC	101,251	$2.0M	0.56%	Put
2863	SPHBINVESCO EXCH TRADED FD TR II	47,609	$2.0M	0.56%
2864	CMGCHIPOTLE MEXICAN GRILL INC	1,588,421	$2.0M	0.56%	Put
2865	NANRSPDR INDEX SHS FDS	69,093	$2.0M	0.56%
2866	VTHRVANGUARD SCOTTSDALE FDS	12,926	$2.0M	0.56%
2867	KNCTINVESCO EXCHANGE TRADED FD T	28,795	$2.0M	0.56%
2868	DBEUDBX ETF TR	71,624	$2.0M	0.56%
2869	AZTABROOKS AUTOMATION INC NEW	42,436	$2.0M	0.56%	Put
2870	PAYSPAYSIGN INC	345,524	$2.0M	0.56%	Put
2871	—BMC STK HLDGS INC	45,800	$2.0M	0.56%	Put
2872	FGMFIRST TR EXCH TRD ALPHDX FD	43,918	$2.0M	0.56%
2873	CRSCARPENTER TECHNOLOGY CORP	107,560	$2.0M	0.55%	Put
2874	—COLONY CAP INC NEW	715,308	$2.0M	0.55%	Put
2875	PRVBUSDPROVENTION BIO INC	151,974	$1.9M	0.55%	Put
2876	PMAYINNOVATOR ETFS TR	71,034	$1.9M	0.55%
2877	—QAD INC	46,110	$1.9M	0.55%
2878	BDNBRANDYWINE RLTY TR	187,967	$1.9M	0.55%	Call
2879	PKWINVESCO EXCHANGE TRADED FD T	32,267	$1.9M	0.55%
2880	EBFENNIS INC	110,689	$1.9M	0.55%
2881	ARCBARCBEST CORP	62,156	$1.9M	0.55%	Call
2882	GIISPDR INDEX SHS FDS	43,414	$1.9M	0.55%
2883	CSWCSW INDUSTRIALS INC	24,930	$1.9M	0.55%
2884	JSMDJANUS DETROIT STR TR	37,222	$1.9M	0.55%
2885	RUTHUSDRUTHS HOSPITALITY GROUP INC	174,020	$1.9M	0.55%	Put
2886	CCSCENTURY CMNTYS INC	45,392	$1.9M	0.55%	Put
2887	DLXDELUXE CORP	74,552	$1.9M	0.54%	Put
2888	NYMTEURNEW YORK MTG TR INC	751,470	$1.9M	0.54%	Put
2889	KAPRINNOVATOR ETFS TR	73,979	$1.9M	0.54%
2890	IAKISHARES TR	34,323	$1.9M	0.54%
2891	ECHISHARES INC	79,400	$1.9M	0.54%	Put
2892	ZZFCARPARTS COM INC	176,761	$1.9M	0.54%	Put
2893	LFCUSDCHINA LIFE INS CO LTD	168,606	$1.9M	0.54%	Put
2894	—NEOPHOTONICS CORP	313,128	$1.9M	0.54%	Put
2895	TSTENARIS S A	193,538	$1.9M	0.54%	Put
2896	UVEUNIVERSAL INS HLDGS INC	137,585	$1.9M	0.54%	Put
2897	CMCM1EURCHEETAH MOBILE INC	922,365	$1.9M	0.54%	Call
2898	STRLSTERLING CONSTRUCTION CO INC	133,807	$1.9M	0.54%
2899	CQPCHENIERE ENERGY PARTNERS LP	56,800	$1.9M	0.54%	Put
2900	DYT1DYNEX CAP INC	124,124	$1.9M	0.54%	Put

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