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
3801	LVLNSPDR SER TR	14,635	$636K	0.18%
3802	CPGCRESCENT PT ENERGY CORP	520,378	$636K	0.18%	Call
3803	SUPNSUPERNUS PHARMACEUTICALS INC	30,500	$636K	0.18%	Put
3804	AGREURAVANGRID INC	12,600	$636K	0.18%	Call
3805	PHYS/USPROTT PHYSICAL GOLD TR	42,104	$634K	0.18%
3806	—YRC WORLDWIDE INC	161,200	$632K	0.18%	Put
3807	FCGFIRST TR EXCHANGE-TRADED FD	103,975	$632K	0.18%	Call
3808	USRTISHARES TR	14,447	$632K	0.18%
3809	IVZINVESCO EXCHANGE TRADED FD T	10,522	$631K	0.18%
3810	AQSTAQUESTIVE THERAPEUTICS INC	129,592	$630K	0.18%	Put
3811	—FIRST TR EXCHANGE-TRADED FD	13,313	$630K	0.18%
3812	SYLDCAMBRIA ETF TR	18,173	$629K	0.18%
3813	EEMXSPDR INDEX SHS FDS	9,531	$629K	0.18%
3814	PSCUINVESCO EXCH TRADED FD TR II	13,991	$628K	0.18%
3815	VPCETFIS SER TR I	35,098	$628K	0.18%
3816	MIDAMERICAN CENTY ETF TR	14,639	$627K	0.18%
3817	TG7TRIUMPH GROUP INC NEW	96,359	$627K	0.18%	Put
3818	TKTEEKAY CORPORATION	281,367	$627K	0.18%	Put
3819	FLCAFRANKLIN TEMPLETON ETF TR	25,567	$627K	0.18%
3820	BANCBANC OF CALIFORNIA INC	61,895	$627K	0.18%	Put
3821	CASA1EURCASA SYS INC	155,344	$626K	0.18%	Call
3822	AVUVAMERICAN CENTY ETF TR	14,599	$625K	0.18%
3823	ENFRALPS ETF TR	50,569	$624K	0.18%
3824	—PRINCIPAL EXCHANGE-TRADED FD	21,888	$622K	0.18%
3825	FBMSUSDFIRST BANCSHARES INC MS	29,680	$622K	0.18%
3826	EUDVPROSHARES TR	14,336	$622K	0.18%
3827	PIPRPIPER SANDLER COMPANIES	8,519	$622K	0.18%
3828	CTRNCITI TRENDS INC	24,893	$622K	0.18%	Call
3829	3TYTITAN MACHY INC	46,914	$621K	0.18%	Put
3830	FGDFIRST TR EXCHANGE TRADED FD	34,838	$621K	0.18%
3831	TNAVEURTELENAV INC	172,526	$621K	0.18%
3832	—SOUTHERN NATL BANCORP OF VA	71,513	$621K	0.18%
3833	UAUGINNOVATOR ETFS TR	22,912	$619K	0.18%
3834	—MCEWEN MNG INC	583,200	$619K	0.18%	Put
3835	NVRIHARSCO CORP	44,529	$619K	0.18%	Call
3836	WATTENERGOUS CORP	209,700	$619K	0.18%	Put
3837	CLBKCOLUMBIA FINL INC	55,746	$619K	0.18%
3838	RVPRETRACTABLE TECHNOLOGIES INC	93,035	$619K	0.18%	Put
3839	INGNINOGEN INC	21,311	$618K	0.18%	Put
3840	XHSSPDR SER TR	7,985	$618K	0.18%
3841	MNKMALLINCKRODT PUB LTD CO	634,285	$617K	0.18%	Put
3842	RMREGIONAL MGMT CORP	36,931	$616K	0.17%
3843	INFUINFUSYSTEM HLDGS INC	47,971	$615K	0.17%
3844	PUKNPRUDENTIAL PLC	21,509	$615K	0.17%
3845	KBIAKB FINL GROUP INC	19,124	$614K	0.17%
3846	FTXOFIRST TR EXCHANGE-TRADED FD	36,267	$613K	0.17%
3847	CRNXCRINETICS PHARMACEUTICALS IN	39,102	$613K	0.17%
3848	AELUSDAMERICAN EQTY INVT LIFE HLD	27,900	$613K	0.17%	Put
3849	CDXSCODEXIS INC	52,130	$612K	0.17%	Call
3850	VIV1USDTELEFONICA BRASIL SA	79,663	$611K	0.17%
3851	KNOPKNOT OFFSHORE PARTNERS LP	47,400	$611K	0.17%	Put
3852	CTSCTS CORP	27,714	$611K	0.17%
3853	VIOVVANGUARD ADMIRAL FDS INC	5,754	$611K	0.17%
3854	—INVESCO EXCH TRADED FD TR II	22,545	$610K	0.17%
3855	—AGILE THERAPEUTICS INC	199,900	$609K	0.17%	Put
3856	—EXCHANGE TRADED CONCEPTS TR	20,871	$608K	0.17%
3857	—RESONANT INC	255,349	$607K	0.17%	Put
3858	IYLDISHARES TR	26,863	$606K	0.17%
3859	SMMUPIMCO ETF TR	11,804	$605K	0.17%
3860	EFRENERGY FUELS INC	359,589	$605K	0.17%	Put
3861	OILKPROSHARES TR	16,593	$604K	0.17%
3862	FMAYFIRST TR EXCHNG TRADED FD VI	18,122	$599K	0.17%
3863	MESAMESA AIR GROUP INC	202,742	$598K	0.17%	Put
3864	HIMXHIMAX TECHNOLOGIES INC	167,800	$597K	0.17%	Put
3865	DENEURDENBURY INC	33,939	$597K	0.17%
3866	FLAXFRANKLIN TEMPLETON ETF TR	25,054	$597K	0.17%
3867	UVSPUNIVEST FINANCIAL CORPORATIO	41,515	$596K	0.17%
3868	AVDAMERICAN VANGUARD CORP	45,345	$595K	0.17%
3869	—ARROW INVTS TR	27,496	$594K	0.17%
3870	BMRCBANK MARIN BANCORP	20,526	$594K	0.17%
3871	NMRKNEWMARK GROUP INC	137,486	$594K	0.17%	Put
3872	ISHPFIRST TR EXCHANGE-TRADED FD	22,186	$593K	0.17%
3873	G7AGRUPO AEROPORTUARIO DEL CENT	16,130	$593K	0.17%
3874	NEWTNEWTEK BUSINESS SVCS CORP	31,900	$592K	0.17%	Call
3875	SPYXSPDR SER TR	7,073	$591K	0.17%
3876	—UNITY BIOTECHNOLOGY INC	170,825	$591K	0.17%	Put
3877	OESXUSDORION ENERGY SYSTEMS INC	77,763	$590K	0.17%	Put
3878	MOFGMIDWESTONE FINL GROUP INC NE	32,981	$589K	0.17%
3879	NXQUANEX BUILDING PRODUCTS COR	31,937	$589K	0.17%
3880	SCHJSCHWAB STRATEGIC TR	11,428	$588K	0.17%
3881	—GLOBAL X FDS	24,559	$588K	0.17%
3882	CCECCAPITAL PRODUCT PARTNERS L P	89,000	$588K	0.17%	Put
3883	BHRBRAEMAR HOTELS & RESORTS INC	235,117	$588K	0.17%	Put
3884	CULPCULP INC	47,297	$587K	0.17%	Put
3885	HEWGUSDISHARES TR	21,108	$587K	0.17%
3886	MXMAGNACHIP SEMICONDUCTOR CORP	42,740	$586K	0.17%	Call
3887	FLCOFRANKLIN TEMPLETON ETF TR	21,978	$585K	0.17%
3888	BSCUINVESCO EXCH TRD SLF IDX FD	29,444	$584K	0.17%
3889	DIEMFRANKLIN TEMPLETON ETF TR	22,512	$583K	0.17%
3890	PENGSMART GLOBAL HLDGS INC	21,300	$582K	0.17%	Put
3891	—DBX ETF TR	27,549	$582K	0.17%
3892	JRVRJAMES RIV GROUP LTD	12,992	$579K	0.16%
3893	JYNTJOINT CORP	33,274	$578K	0.16%
3894	PERIPERION NETWORK LTD	82,900	$578K	0.16%	Put
3895	—ABSOLUTE SHS TR	24,153	$578K	0.16%
3896	MDPLNORTHERN LTS FD TR IV	23,879	$577K	0.16%
3897	IEZISHARES TR	79,975	$577K	0.16%	Put
3898	ECNSISHARES TR	13,261	$576K	0.16%
3899	ASXASE TECHNOLOGY HLDG CO LTD	140,700	$574K	0.16%
3900	FBZ*FIRST TR EXCH TRD ALPHDX FD	54,480	$572K	0.16%

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