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
3201	FORRFORRESTER RESH INC	41,126	$1.3M	0.38%
3202	CHAUDIREXION SHS ETF TR	44,615	$1.3M	0.38%	Call
3203	BMARINNOVATOR ETFS TR	47,740	$1.3M	0.38%
3204	WDWALKER & DUNLOP INC	25,400	$1.3M	0.38%	Put
3205	ECOLUS ECOLOGY INC	41,053	$1.3M	0.38%
3206	PGCPEAPACK-GLADSTONE FINL CORP	88,296	$1.3M	0.38%
3207	PKEPARK AEROSPACE CORP	122,447	$1.3M	0.38%
3208	CRBPEURCORBUS PHARMACEUTICALS HLDGS	741,600	$1.3M	0.38%	Put
3209	PBVPRESTIGE CONSMR HEALTHCARE I	36,560	$1.3M	0.38%
3210	FRELFIDELITY COVINGTON TRUST	56,688	$1.3M	0.38%
3211	IEPICAHN ENTERPRISES LP	27,000	$1.3M	0.38%	Put
3212	TRSTRIMAS CORP	58,358	$1.3M	0.38%
3213	MLABMESA LABS INC	5,214	$1.3M	0.38%
3214	TBITRUEBLUE INC	85,748	$1.3M	0.38%
3215	—VICTORY PORTFOLIOS II	71,192	$1.3M	0.38%
3216	OFIXORTHOFIX MED INC	42,492	$1.3M	0.38%
3217	—MILLENDO THERAPEUTICS INC	809,967	$1.3M	0.37%	Put
3218	UTESETFIS SER TR I	34,858	$1.3M	0.37%
3219	NMIHNMI HLDGS INC	73,843	$1.3M	0.37%	Put
3220	MBUUMALIBU BOATS INC	26,471	$1.3M	0.37%	Put
3221	—TEEKAY LNG PARTNERS L P	124,597	$1.3M	0.37%	Put
3222	CBUCOMMUNITY BK SYS INC	24,006	$1.3M	0.37%	Put
3223	APLEAPPLE HOSPITALITY REIT INC	135,880	$1.3M	0.37%	Call
3224	MYEMYERS INDS INC	98,474	$1.3M	0.37%
3225	AGYSAGILYSYS INC	53,872	$1.3M	0.37%
3226	OPITQOFFICE PPTYS INCOME TR	62,587	$1.3M	0.37%	Put
3227	—INVESCO EXCH TRD SLF IDX FD	50,900	$1.3M	0.37%
3228	—ISHARES U S ETF TR	47,286	$1.3M	0.37%
3229	RPVINVESCO EXCHANGE TRADED FD T	26,283	$1.3M	0.37%
3230	K6BKBR INC	57,631	$1.3M	0.37%	Call
3231	SPDNDIREXION SHS ETF TR	61,799	$1.3M	0.36%
3232	WLDRTWO RDS SHARED TR	62,860	$1.3M	0.36%
3233	QQQINVESCO ACTIVELY MANAGED ETF	27,349	$1.3M	0.36%
3234	HEMIHARTFORD FDS EXCHANGE TRADED	31,146	$1.3M	0.36%
3235	CVLGCOVENANT LOGISTICS GROUP INC	73,210	$1.3M	0.36%
3236	IMOMALPHA ARCHITECT ETF TR	44,558	$1.3M	0.36%
3237	RSPFINVESCO EXCHANGE TRADED FD T	33,594	$1.3M	0.36%
3238	ABFLTRIMTABS ETF TR	31,059	$1.3M	0.36%
3239	BSCLINVESCO EXCH TRD SLF IDX FD	59,792	$1.3M	0.36%
3240	GTYGETTY RLTY CORP NEW	48,922	$1.3M	0.36%	Put
3241	NFENEW FORTRESS ENERGY INC	28,900	$1.3M	0.36%	Put
3242	FPXIFIRST TR EXCHANGE TRADED FD	22,328	$1.3M	0.36%
3243	IESCIES HLDGS INC	39,923	$1.3M	0.36%
3244	EDZDIREXION SHS ETF TR	69,471	$1.3M	0.36%	Put
3245	SU6SURMODICS INC	32,513	$1.3M	0.36%
3246	CPTCAMDEN PPTY TR	14,200	$1.3M	0.36%	Put
3247	GTESGATES INDUSTRIAL CORPRATIN P	113,408	$1.3M	0.36%
3248	—LIBERTY MEDIA CORP DEL	1,500,000	$1.3M	0.36%
3249	IMKTAINGLES MKTS INC	33,111	$1.3M	0.36%	Call
3250	DBCINVESCO DB COMMDY INDX TRCK	96,286	$1.3M	0.36%	Put
3251	7S3U S XPRESS ENTERPRISES INC	152,098	$1.3M	0.36%	Put
3252	WOODISHARES TR	19,460	$1.3M	0.36%
3253	—DIREXION SHS ETF TR	87,561	$1.3M	0.36%	Put
3254	AKROAKERO THERAPEUTICS INC	40,691	$1.3M	0.36%
3255	GURUGLOBAL X FDS	33,039	$1.3M	0.36%
3256	AVDLAVADEL PHARMACEUTICALS PLC	248,420	$1.3M	0.36%	Put
3257	—WISDOMTREE TR	34,056	$1.3M	0.36%
3258	—UNITED STS BRENT OIL FD LP	117,489	$1.3M	0.35%	Put
3259	PDMPIEDMONT OFFICE REALTY TR IN	92,140	$1.3M	0.35%
3260	SHLXUSDSHELL MIDSTREAM PARTNERS L P	132,100	$1.2M	0.35%	Put
3261	WNCWABASH NATL CORP	104,196	$1.2M	0.35%	Put
3262	XNCRXENCOR INC	32,083	$1.2M	0.35%
3263	HPOSERVICE PPTYS TR	156,233	$1.2M	0.35%	Put
3264	KBWRINVESCO EXCH TRADED FD TR II	38,717	$1.2M	0.35%
3265	NIJNELNET INC	20,533	$1.2M	0.35%
3266	—HARPOON THERAPEUTICS INC	72,784	$1.2M	0.35%	Call
3267	ALNTALLIED MOTION TECHNOLOGIES I	29,901	$1.2M	0.35%
3268	USMCPRINCIPAL EXCHANGE-TRADED FD	37,592	$1.2M	0.35%
3269	WINCLEGG MASON ETF INVT TR	48,299	$1.2M	0.35%
3270	IJULINNOVATOR ETFS TR	53,595	$1.2M	0.35%
3271	XITKSPDR SER TR	7,278	$1.2M	0.35%
3272	MYGNMYRIAD GENETICS INC	94,131	$1.2M	0.35%	Put
3273	ATROASTRONICS CORP	158,570	$1.2M	0.35%
3274	DUGUSDPROSHARES TR	21,300	$1.2M	0.35%	Put
3275	PRTAPROTHENA CORP PLC	122,290	$1.2M	0.35%
3276	GFLWVICTORY PORTFOLIOS II	29,685	$1.2M	0.35%
3277	ANGOANGIODYNAMICS INC	100,880	$1.2M	0.34%	Call
3278	FPAFIRST TR EXCH TRD ALPHDX FD	45,721	$1.2M	0.34%
3279	BNDWVANGUARD SCOTTSDALE FDS	14,813	$1.2M	0.34%
3280	RICKRCI HOSPITALITY HLDGS INC	59,300	$1.2M	0.34%	Put
3281	SCHN1EURSCHNITZER STL INDS	62,847	$1.2M	0.34%	Call
3282	DFINDONNELLEY FINL SOLUTIONS INC	90,429	$1.2M	0.34%	Call
3283	ASPSALTISOURCE PORTFOLIO SOLNS S	95,363	$1.2M	0.34%	Put
3284	HTHHILLTOP HOLDINGS INC	58,474	$1.2M	0.34%	Put
3285	2JEFOCUS FINL PARTNERS INC	36,700	$1.2M	0.34%	Call
3286	TPIFTIMOTHY PLAN	50,307	$1.2M	0.34%
3287	DFNLDAVIS FUNDAMENTAL ETF TR	63,048	$1.2M	0.34%
3288	TRQEURTURQUOISE HILL RES LTD	1,420,305	$1.2M	0.34%	Put
3289	RYNRAYONIER INC	45,317	$1.2M	0.34%	Put
3290	IUSSEURINVESCO EXCH TRD SLF IDX FD	53,536	$1.2M	0.34%
3291	—DIREXION SHS ETF TR	26,945	$1.2M	0.34%
3292	RDHLGBPREDHILL BIOPHARMA LTD	116,656	$1.2M	0.34%	Put
3293	RWKINVESCO EXCH TRADED FD TR II	22,069	$1.2M	0.34%
3294	EWBCEAST WEST BANCORP INC	36,400	$1.2M	0.34%	Put
3295	POWRISHARES INC	113,849	$1.2M	0.34%
3296	REGLPROSHARES TR	22,420	$1.2M	0.34%
3297	AYATLANTICA SUSTAINABLE INFR P	41,500	$1.2M	0.34%	Put
3298	WTREWISDOMTREE TR	48,684	$1.2M	0.34%
3299	EDOWFIRST TR EXCHANGE TRADED FD	48,486	$1.2M	0.34%
3300	RCORESOURCES CONNECTION INC	102,276	$1.2M	0.34%	Put

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