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
3301	OPPJWISDOMTREE TR	30,034	$1.2M	0.34%
3302	RINGISHARES INC	36,090	$1.2M	0.33%
3303	—XERIS PHARMACEUTICALS INC	198,706	$1.2M	0.33%	Put
3304	FDRRFIDELITY COVINGTON TRUST	36,262	$1.2M	0.33%
3305	AMXNAMERICA MOVIL SAB DE CV	94,353	$1.2M	0.33%	Put
3306	IBCPINDEPENDENT BK CORP MICH	93,371	$1.2M	0.33%
3307	ROCKGIBRALTAR INDS INC	18,018	$1.2M	0.33%	Call
3308	IBTKISHARES TR	46,931	$1.2M	0.33%
3309	KSAISHARES TR	39,443	$1.2M	0.33%
3310	—DIREXION SHS ETF TR	23,056	$1.2M	0.33%
3311	GAACAMBRIA ETF TR	44,376	$1.2M	0.33%
3312	VIDIETF SER SOLUTIONS	55,799	$1.2M	0.33%
3313	MBIOUSDMUSTANG BIO INC	369,920	$1.2M	0.33%	Put
3314	BF/ABROWN FORMAN CORP	16,954	$1.2M	0.33%
3315	BLESNORTHERN LTS FD TR IV	41,839	$1.2M	0.33%
3316	—VIRNETX HLDG CORP	219,450	$1.2M	0.33%	Put
3317	GLINVANECK VECTORS ETF TR	41,195	$1.2M	0.33%
3318	VYMIVANGUARD WHITEHALL FDS	22,233	$1.2M	0.33%
3319	FMFFIRST TR EXCHANGE-TRADED FD	26,534	$1.2M	0.33%
3320	MMTMSPDR SER TR	7,781	$1.2M	0.33%
3321	PTINPACER FDS TR	50,480	$1.1M	0.33%
3322	CRMTAMERICAS CAR-MART INC	13,518	$1.1M	0.33%
3323	CWENCLEARWAY ENERGY INC	42,500	$1.1M	0.33%	Put
3324	PICBINVESCO EXCH TRADED FD TR II	40,751	$1.1M	0.32%
3325	—DBX ETF TR	56,483	$1.1M	0.32%
3326	DRUPGRANITESHARES ETF TR	35,500	$1.1M	0.32%
3327	—FIRST TR EXCH TRADED FD III	22,779	$1.1M	0.32%
3328	FISIFINANCIAL INSTNS INC	74,166	$1.1M	0.32%
3329	OVIDOVID THERAPEUTICS INC	198,910	$1.1M	0.32%	Put
3330	BBHVANECK VECTORS ETF TR	7,035	$1.1M	0.32%
3331	ALEXALEXANDER & BALDWIN INC NEW	101,498	$1.1M	0.32%	Call
3332	BVNCOMPANIA DE MINAS BUENAVENTU	93,097	$1.1M	0.32%	Put
3333	BSCPINVESCO EXCH TRD SLF IDX FD	50,844	$1.1M	0.32%
3334	FNIUSDFIRST TR EXCHANGE TRADED FD	23,817	$1.1M	0.32%
3335	—EXONE CO	92,700	$1.1M	0.32%	Put
3336	CASHMETA FINL GROUP INC	58,825	$1.1M	0.32%
3337	QGROAMERICAN CENTY ETF TR	20,721	$1.1M	0.32%
3338	IDGTISHARES TR	24,239	$1.1M	0.32%
3339	ILCGISHARES TR	4,221	$1.1M	0.32%
3340	MSEXMIDDLESEX WTR CO	18,142	$1.1M	0.32%	Call
3341	TDTTFLEXSHARES TR	43,554	$1.1M	0.32%
3342	AOMISHARES TR	27,311	$1.1M	0.32%
3343	INTFISHARES TR	46,044	$1.1M	0.32%
3344	AFKVANECK VECTORS ETF TR	64,093	$1.1M	0.32%
3345	JNCEEURJOUNCE THERAPEUTICS INC	136,825	$1.1M	0.32%	Put
3346	SYSO YOUNG INTERNATIONAL INC	89,384	$1.1M	0.32%	Put
3347	QA4AGENTHERM INC	27,273	$1.1M	0.32%
3348	UITBVICTORY PORTFOLIOS II	20,609	$1.1M	0.32%
3349	NULGNUSHARES ETF TR	21,909	$1.1M	0.32%
3350	FFICFLUSHING FINL CORP	105,977	$1.1M	0.32%
3351	PRFZINVESCO EXCHANGE TRADED FD T	9,509	$1.1M	0.32%
3352	LVHDLEGG MASON ETF INVT TR	37,657	$1.1M	0.32%
3353	—BANK OF MONTREAL	5,774	$1.1M	0.31%
3354	EEMSISHARES INC	25,320	$1.1M	0.31%
3355	FYXFIRST TR SML CP CORE ALPHA F	19,140	$1.1M	0.31%
3356	FFINFIRST FINL BANKSHARES	39,648	$1.1M	0.31%
3357	SHYGISHARES TR	25,144	$1.1M	0.31%
3358	ENDPENDO INTL PLC	334,714	$1.1M	0.31%	Put
3359	REZIRESIDEO TECHNOLOGIES INC	100,140	$1.1M	0.31%	Put
3360	—NEW SR INVT GROUP INC	275,594	$1.1M	0.31%	Call
3361	STAGSTAG INDL INC	36,100	$1.1M	0.31%	Put
3362	—LORAL SPACE & COMMUNICATNS I	60,094	$1.1M	0.31%	Put
3363	SMSISMITH MICRO SOFTWARE INC	293,942	$1.1M	0.31%	Put
3364	QEFASPDR INDEX SHS FDS	17,692	$1.1M	0.31%
3365	—ISHARES TR	43,324	$1.1M	0.31%
3366	—TCR2 THERAPEUTICS INC	53,782	$1.1M	0.31%	Put
3367	—SPDR INDEX SHS FDS	18,172	$1.1M	0.31%
3368	CUREDIREXION SHS ETF TR	17,290	$1.1M	0.31%	Put
3369	RFDAALPS ETF TR	31,096	$1.1M	0.31%
3370	UFCSUNITED FIRE GROUP INC	53,527	$1.1M	0.31%
3371	QUOTUSDQUOTIENT TECHNOLOGY INC	147,440	$1.1M	0.31%	Put
3372	QQLVINVESCO EXCH TRD SLF IDX FD	41,969	$1.1M	0.31%
3373	PSCFINVESCO EXCH TRADED FD TR II	28,848	$1.1M	0.31%
3374	NVECNVE CORP	22,146	$1.1M	0.31%
3375	SCHDSCHWAB STRATEGIC TR	19,607	$1.1M	0.31%
3376	FRMEFIRST MERCHANTS CORP	46,752	$1.1M	0.31%
3377	UBAUSDURSTADT BIDDLE PPTYS INC	117,605	$1.1M	0.31%
3378	SRJSPARTANNASH CO	66,200	$1.1M	0.31%	Put
3379	—VEDANTA LIMITED	146,125	$1.1M	0.31%	Put
3380	P5YBRF SA	328,997	$1.1M	0.31%	Put
3381	—SOCIAL CAP HDOSPHIA HLDG CO	56,800	$1.1M	0.31%	Put
3382	—ABEONA THERAPEUTICS INC	1,057,242	$1.1M	0.31%	Call
3383	KAMNUSDKAMAN CORP	27,536	$1.1M	0.30%
3384	VOTVANGUARD INDEX FDS	5,944	$1.1M	0.30%
3385	EAOKISHARES TR	41,180	$1.1M	0.30%
3386	INSWINTERNATIONAL SEAWAYS INC	73,334	$1.1M	0.30%
3387	HDEFDBX ETF TR	52,446	$1.1M	0.30%
3388	ENORISHARES TR	51,672	$1.1M	0.30%
3389	VGREURVECTOR GROUP LTD	110,059	$1.1M	0.30%	Put
3390	COLBCOLUMBIA BKG SYS INC	44,694	$1.1M	0.30%
3391	—INDEXIQ ETF TR	46,931	$1.1M	0.30%
3392	MAXNMAXEON SOLAR TECHNOLOGIES LT	62,700	$1.1M	0.30%	Put
3393	—J P MORGAN EXCHANGE-TRADED F	36,188	$1.1M	0.30%
3394	ALVRALLOVIR INC	38,511	$1.1M	0.30%
3395	FORFORESTAR GROUP INC	59,784	$1.1M	0.30%
3396	USSGDBX ETF TR	34,449	$1.1M	0.30%
3397	SCHHSCHWAB STRATEGIC TR	29,896	$1.1M	0.30%
3398	UJUNINNOVATOR ETFS TR	38,659	$1.1M	0.30%
3399	GNLGLOBAL NET LEASE INC	66,300	$1.1M	0.30%	Put
3400	URAGLOBAL X FDS	94,723	$1.1M	0.30%	Call

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