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
3101	FEUZFIRST TR EXCH TRD ALPHDX FD	41,680	$1.5M	0.43%
3102	DHSWISDOMTREE TR	24,230	$1.5M	0.43%
3103	VLUEISHARES TR	20,497	$1.5M	0.43%
3104	GOCOGOHEALTH INC	116,074	$1.5M	0.43%	Put
3105	XRLVINVESCO EXCH TRADED FD TR II	39,206	$1.5M	0.43%
3106	AVAAVISTA CORP	44,235	$1.5M	0.43%	Put
3107	—SATSUMA PHARMACEUTICALS INC	387,313	$1.5M	0.43%
3108	SMINISHARES TR	42,024	$1.5M	0.43%
3109	QQQINVESCO EXCH TRD SLF IDX FD	58,735	$1.5M	0.43%
3110	DNLWISDOMTREE TR	22,472	$1.5M	0.42%
3111	MORFMORPHIC HLDG INC	54,748	$1.5M	0.42%
3112	MMXMAVERIX METALS INC	291,344	$1.5M	0.42%
3113	PC6APETROCHINA CO LTD	50,780	$1.5M	0.42%	Put
3114	—TRIBUNE PUBG CO NEW	128,041	$1.5M	0.42%	Call
3115	SCHBSCHWAB STRATEGIC TR	18,733	$1.5M	0.42%
3116	—BONANZA CREEK ENERGY INC	79,195	$1.5M	0.42%
3117	TILEINTERFACE INC	243,242	$1.5M	0.42%	Put
3118	EDRENDEAVOUR SILVER CORP	423,390	$1.5M	0.42%	Put
3119	LOVELOVESAC COMPANY	53,600	$1.5M	0.42%	Put
3120	SILKSILK RD MED INC	22,100	$1.5M	0.42%	Put
3121	LRGFISHARES TR	44,634	$1.5M	0.42%
3122	SRRKSCHOLAR ROCK HLDG CORP	83,607	$1.5M	0.42%
3123	RNSTRENASANT CORP	65,049	$1.5M	0.42%
3124	MNKDMANNKIND CORP	785,445	$1.5M	0.42%	Put
3125	JMUBJ P MORGAN EXCHANGE-TRADED F	27,067	$1.5M	0.42%
3126	IGPTINVESCO EXCHANGE TRADED FD T	11,923	$1.5M	0.42%
3127	—ISHARES TR	78,419	$1.5M	0.42%
3128	IWXISHARES TR	28,727	$1.5M	0.42%
3129	PTBDPACER FDS TR	56,272	$1.5M	0.42%
3130	IPORENAISSANCE CAP GREENWICH FD	28,037	$1.5M	0.42%
3131	—NIC INC	74,269	$1.5M	0.42%
3132	MSAMSA SAFETY INC	10,900	$1.5M	0.42%	Put
3133	NERDLISTED FD TR	59,047	$1.5M	0.41%	Call
3134	FSMBFIRST TR EXCH TRADED FD III	70,738	$1.5M	0.41%
3135	NIUNIU TECHNOLOGIES	75,898	$1.5M	0.41%	Put
3136	CGWINVESCO EXCH TRADED FD TR II	35,236	$1.5M	0.41%
3137	VTWVVANGUARD SCOTTSDALE FDS	16,705	$1.5M	0.41%
3138	MSBIMIDLAND STS BANCORP INC ILL	113,188	$1.5M	0.41%
3139	GCOGENESCO INC	67,102	$1.4M	0.41%	Put
3140	—INDEXIQ ETF TR	53,915	$1.4M	0.41%
3141	TNETTRINET GROUP INC	24,276	$1.4M	0.41%	Put
3142	BSCQINVESCO EXCH TRD SLF IDX FD	66,467	$1.4M	0.41%
3143	MANUMANCHESTER UTD PLC NEW	98,856	$1.4M	0.41%	Put
3144	GRT-UCADGRANITE REAL ESTATE INVT TR	24,696	$1.4M	0.41%
3145	FENYFIDELITY COVINGTON TRUST	181,096	$1.4M	0.41%
3146	XESSPDR SER TR	51,121	$1.4M	0.41%	Put
3147	PYPRINCIPAL EXCHANGE-TRADED FD	49,604	$1.4M	0.41%
3148	USACUSA COMPRESSION PARTNERS LP	142,700	$1.4M	0.41%	Put
3149	PSCMINVESCO EXCH TRADED FD TR II	36,231	$1.4M	0.41%
3150	PEYINVESCO EXCHANGE TRADED FD T	99,350	$1.4M	0.40%
3151	HTBKHERITAGE COMM CORP	214,308	$1.4M	0.40%
3152	RHIROBERT HALF INTL INC	26,900	$1.4M	0.40%	Put
3153	VHTVANGUARD WORLD FDS	6,977	$1.4M	0.40%
3154	BCSBARCLAYS PLC	284,008	$1.4M	0.40%	Put
3155	CEMIUSDCHEMBIO DIAGNOSTICS INC	292,841	$1.4M	0.40%	Put
3156	ZLABZAI LAB LTD	17,096	$1.4M	0.40%	Put
3157	DSKEUSDDASEKE INC	264,411	$1.4M	0.40%	Call
3158	IHAKISHARES TR	43,270	$1.4M	0.40%
3159	BFORALPS ETF TR	33,800	$1.4M	0.40%
3160	PRTY1EURPARTY CITY HOLDCO INC	545,400	$1.4M	0.40%	Put
3161	LBTYBLIBERTY GLOBAL PLC	69,000	$1.4M	0.40%	Put
3162	ARKFARK ETF TR	35,740	$1.4M	0.40%	Put
3163	BCBEURPRIMO WATER CORPORATION	99,575	$1.4M	0.40%	Put
3164	UMARINNOVATOR ETFS TR	52,254	$1.4M	0.40%
3165	IJJISHARES TR	10,457	$1.4M	0.40%
3166	LCIILCI INDS	13,247	$1.4M	0.40%	Put
3167	—STATE AUTO FINL CORP	102,250	$1.4M	0.40%
3168	—TRISTATE CAP HLDGS INC	106,120	$1.4M	0.40%
3169	UI2KEMPER CORP	20,987	$1.4M	0.40%
3170	—INVESCO EXCHNG TRAD SLF INDE	49,475	$1.4M	0.40%
3171	TTECTTEC HLDGS INC	25,598	$1.4M	0.40%	Call
3172	FCALFIRST TR EXCH TRADED FD III	26,292	$1.4M	0.39%
3173	NOAHNOAH HLDGS LTD	53,229	$1.4M	0.39%
3174	XMHQINVESCO EXCHANGE TRADED FD T	25,368	$1.4M	0.39%
3175	BSJKINVESCO EXCH TRD SLF IDX FD	59,335	$1.4M	0.39%
3176	COPXGLOBAL X FDS	66,631	$1.4M	0.39%
3177	IEDIISHARES U S ETF TR	37,657	$1.4M	0.39%
3178	MITKMITEK SYS INC	108,246	$1.4M	0.39%	Put
3179	VONGVANGUARD SCOTTSDALE FDS	6,159	$1.4M	0.39%
3180	CSDINVESCO EXCHANGE TRADED FD T	31,596	$1.4M	0.39%
3181	FAIFIRST TR EXCHANGE-TRADED FD	40,212	$1.4M	0.39%
3182	—ETF SER SOLUTIONS	50,722	$1.4M	0.39%
3183	RSPGINVESCO EXCHANGE TRADED FD T	60,865	$1.4M	0.39%
3184	SPUSDSP PLUS CORP	76,310	$1.4M	0.39%
3185	UPGDINVESCO EXCHANGE TRADED FD T	34,370	$1.4M	0.39%
3186	VLYVALLEY NATL BANCORP	199,772	$1.4M	0.39%	Put
3187	GOSSGOSSAMER BIO INC	110,072	$1.4M	0.39%	Put
3188	PIDINVESCO EXCHANGE TRADED FD T	107,623	$1.4M	0.39%
3189	CBTXEURCBTX INC	83,530	$1.4M	0.39%
3190	EDIVSPDR INDEX SHS FDS	56,212	$1.4M	0.39%
3191	—PHILLIPS 66 PARTNERS LP	59,157	$1.4M	0.39%	Put
3192	UMAYINNOVATOR ETFS TR	51,078	$1.4M	0.39%
3193	FNFABRINET	21,600	$1.4M	0.39%	Put
3194	GNWGENWORTH FINL INC	406,100	$1.4M	0.39%	Put
3195	FEXFIRST TR LRGE CP CORE ALPHA	21,448	$1.4M	0.39%
3196	—FIRST TR BICK INDEX FD	46,702	$1.4M	0.39%
3197	—DEL TACO RESTAURANTS INC NEW	165,695	$1.4M	0.39%	Put
3198	IBDNORTHERN LTS FD TR IV	51,593	$1.4M	0.38%
3199	ARKQARK ETF TR	23,557	$1.4M	0.38%
3200	ASTEASTEC INDS INC	24,865	$1.3M	0.38%	Call

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