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
3401	URAGLOBAL X FDS	94,723	$1.1M	0.30%	Call
3402	—HENNESSY CAP ACQUSTION CORP	94,500	$1.1M	0.30%	Put
3403	ADUNITED STATES CELLULAR CORP	35,623	$1.1M	0.30%	Put
3404	SSTISHOTSPOTTER INC	33,801	$1.0M	0.30%
3405	1S4HARBORONE BANCORP INC NEW	129,647	$1.0M	0.30%
3406	NBHCNATIONAL BK HLDGS CORP	39,877	$1.0M	0.30%	Call
3407	PSECPROSPECT CAP CORP	207,966	$1.0M	0.30%	Put
3408	LMATLEMAITRE VASCULAR INC	32,117	$1.0M	0.30%
3409	SKYSKYLINE CHAMPION CORPORATION	39,046	$1.0M	0.30%	Put
3410	KRYSKRYSTAL BIOTECH INC	24,224	$1.0M	0.30%
3411	IMMRIMMERSION CORP	147,744	$1.0M	0.30%	Put
3412	FIDIFIDELITY COVINGTON TRUST	65,814	$1.0M	0.30%
3413	GVALCAMBRIA ETF TR	60,420	$1.0M	0.30%
3414	SVMSILVERCORP METALS INC	144,123	$1.0M	0.30%
3415	MDRXALLSCRIPTS HEALTHCARE SOLUTN	127,740	$1.0M	0.30%	Put
3416	BMIBADGER METER INC	15,891	$1.0M	0.29%	Call
3417	DIVBISHARES TR	36,262	$1.0M	0.29%
3418	BANFBANCFIRST CORP	25,409	$1.0M	0.29%
3419	ALTREURALTAIR ENGR INC	24,699	$1.0M	0.29%
3420	WPSISHARES TR	32,961	$1.0M	0.29%
3421	VREMACK CALI RLTY CORP	82,123	$1.0M	0.29%	Put
3422	UMHUMH PPTYS INC	76,481	$1.0M	0.29%	Call
3423	—PANDION THERAPEUTICS INC	90,316	$1.0M	0.29%
3424	VIOGVANGUARD ADMIRAL FDS INC	6,805	$1.0M	0.29%
3425	PCYINVESCO EXCH TRADED FD TR II	38,051	$1.0M	0.29%
3426	SIGASIGA TECHNOLOGIES INC	150,297	$1.0M	0.29%	Put
3427	EGBNEAGLE BANCORP INC MD	38,501	$1.0M	0.29%
3428	PTMCPACER FDS TR	37,733	$1.0M	0.29%
3429	RWJINVESCO EXCH TRADED FD TR II	17,283	$1.0M	0.29%
3430	—PS BUSINESS PKS INC CALIF	8,400	$1.0M	0.29%
3431	ESGSUSDCOLUMBIA ETF TR I	40,651	$1.0M	0.29%
3432	CLNECLEAN ENERGY FUELS CORP	414,073	$1.0M	0.29%	Put
3433	—WATFORD HLDGS LTD	44,697	$1.0M	0.29%
3434	—AXOVANT SCIENCES LTD	221,444	$1.0M	0.29%	Put
3435	—ECHO GLOBAL LOGISTICS INC	39,700	$1.0M	0.29%	Put
3436	REZISHARES TR	16,691	$1.0M	0.29%
3437	BDECINNOVATOR ETFS TR	36,144	$1.0M	0.29%
3438	ACELACCEL ENTERTAINMENT INC	94,585	$1.0M	0.29%	Call
3439	AMPHAMPHASTAR PHARMACEUTICALS IN	53,974	$1.0M	0.29%
3440	—BIODELIVERY SCIENCES INTL IN	270,460	$1.0M	0.29%	Put
3441	KBALUSDKIMBALL INTL INC	95,570	$1.0M	0.29%
3442	UAPRINNOVATOR ETFS TR	40,949	$1.0M	0.28%
3443	FTAIEURFORTRESS TRANS INFRST INVS L	58,600	$1.0M	0.28%	Put
3444	CLDTCHATHAM LODGING TR	131,713	$1.0M	0.28%	Put
3445	SCHKSCHWAB STRATEGIC TR	30,420	$1.0M	0.28%
3446	HWKNHAWKINS INC	21,719	$1.0M	0.28%
3447	FBKFB FINL CORP	39,806	$1.0M	0.28%	Put
3448	—CEMTREX INC	12,058	$1.0M	0.28%
3449	—SEANERGY MARITIME HLDGS CORP	88,718	$1.0M	0.28%
3450	CHRGLRY STR NW MDIA GRUP HLDG L	10,478	$1.0M	0.28%
3451	—U S WELL SVCS INC	61,630	$1.0M	0.28%
3452	—KITOV PHARMA LTD	14,592	$1.0M	0.28%
3453	—INSPIREMD INC	65,569	$1.0M	0.28%
3454	—FIRST TR VALUE LINE 100 EX T	45,240	$997K	0.28%
3455	MGTXMEIRAGTX HLDGS PLC	75,302	$997K	0.28%
3456	QDFFLEXSHARES TR	22,329	$997K	0.28%
3457	MOVMOVADO GROUP INC	100,256	$997K	0.28%	Put
3458	PSLINVESCO EXCHANGE TRADED FD T	13,028	$997K	0.28%
3459	SMCIUSDSUPER MICRO COMPUTER INC	37,728	$996K	0.28%	Call
3460	IMUXIMMUNIC INC	53,403	$992K	0.28%	Call
3461	—CAI INTERNATIONAL INC	35,990	$991K	0.28%
3462	—PFENEX INC	77,662	$990K	0.28%	Put
3463	CHTCHUNGHWA TELECOM CO LTD	27,319	$990K	0.28%
3464	—WISDOMTREE TR	34,468	$988K	0.28%
3465	FOSLFOSSIL GROUP INC	171,962	$987K	0.28%	Put
3466	CWEN/ACLEARWAY ENERGY INC	39,944	$986K	0.28%	Call
3467	LPLLG DISPLAY CO LTD	150,457	$982K	0.28%	Put
3468	SXCSUNCOKE ENERGY INC	286,866	$981K	0.28%
3469	VAC2USDVBI VACCINES INC	342,400	$980K	0.28%	Put
3470	SLRCSOLAR CAP LTD	61,795	$979K	0.28%	Call
3471	PAHCPHIBRO ANIMAL HEALTH CORP	56,233	$978K	0.28%
3472	DESWISDOMTREE TR	46,351	$977K	0.28%
3473	ONLNPROSHARES TR	15,519	$974K	0.28%
3474	SBG1SEACOAST BKG CORP FLA	54,003	$974K	0.28%
3475	EPSWISDOMTREE TR	27,404	$971K	0.28%
3476	VTRUVITRU LTD	74,713	$970K	0.28%
3477	NHCNATIONAL HEALTHCARE CORP	15,581	$970K	0.28%
3478	—DIAMONDPEAK HLDGS COR	37,675	$970K	0.28%	Put
3479	—CATCHMARK TIMBER TR INC	108,342	$968K	0.27%
3480	NUSCNUSHARES ETF TR	32,623	$967K	0.27%
3481	—ROSETTA STONE INC	32,200	$966K	0.27%	Put
3482	GQREFLEXSHARES TR	18,412	$966K	0.27%
3483	1GSNNOVANTA INC	9,170	$965K	0.27%	Call
3484	PTIP T TELEKOMUNIKASI INDONESIA	55,386	$962K	0.27%
3485	POWLPOWELL INDS INC	39,734	$959K	0.27%
3486	—ACCELERATE DIAGNOSTICS INC	89,987	$959K	0.27%	Put
3487	DTECALPS ETF TR	24,849	$959K	0.27%
3488	CMRECOSTAMARE INC	157,676	$957K	0.27%	Put
3489	CHCOCITY HLDG CO	16,585	$955K	0.27%
3490	HISFFIRST TR EXCHANGE-TRADED FD	21,365	$953K	0.27%
3491	NVRNVR INC	3,298	$952K	0.27%
3492	SWCHFSIERRA WIRELESS INC	84,987	$948K	0.27%	Put
3493	BKNGBOOKING HOLDINGS INC	553,687	$947K	0.27%	Put
3494	FDLOFIDELITY COVINGTON TRUST	23,932	$947K	0.27%
3495	VFMFVANGUARD WELLINGTON FD	13,272	$945K	0.27%
3496	SCSCSCANSOURCE INC	47,475	$942K	0.27%
3497	NDLSUSDNOODLES & CO	137,236	$942K	0.27%	Call
3498	—RADA ELECTR INDS LTD	158,639	$941K	0.27%	Put
3499	WQTMWISDOMTREE TR	21,990	$940K	0.27%
3500	DRNDIREXION SHS ETF TR	93,300	$936K	0.27%	Put

PreviousPage 35 of 51Next