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
3901	—SSGA ACTIVE ETF TR	5,306	$572K	0.16%
3902	DAKTDAKTRONICS INC	144,337	$571K	0.16%
3903	OBKORIGIN BANCORP INC	26,743	$571K	0.16%
3904	—TC PIPELINES LP	22,300	$570K	0.16%	Call
3905	—DBX ETF TR	22,467	$570K	0.16%
3906	—NATUS MED INC DEL	33,283	$570K	0.16%
3907	MUNIPIMCO ETF TR	10,121	$569K	0.16%
3908	EJANINNOVATOR ETFS TR	21,013	$569K	0.16%
3909	—TREVENA INC	189,918	$569K	0.16%	Put
3910	AMRCAMERESCO INC	17,000	$568K	0.16%	Call
3911	—ETF SER SOLUTIONS	16,912	$568K	0.16%
3912	HRTGHERITAGE INS HLDGS INC	55,942	$566K	0.16%
3913	FSC1EUROAKTREE SPECIALTY LENDING CO	116,631	$565K	0.16%	Put
3914	AQLTISHARES TR	21,959	$565K	0.16%
3915	KLMNINVESCO EXCH TRADED FD TR II	22,603	$564K	0.16%
3916	AZOAUTOZONE INC	478,433	$563K	0.16%	Put
3917	FIWFIRST TR EXCHANGE TRADED FD	9,317	$563K	0.16%
3918	—GREENHILL & CO INC	49,493	$562K	0.16%	Put
3919	PHYLPGIM ETF TR	14,152	$562K	0.16%
3920	EETPROSHARES TR	8,114	$560K	0.16%
3921	UREPROSHARES TR	10,235	$560K	0.16%
3922	PWBINVESCO EXCHANGE TRADED FD T	9,041	$560K	0.16%
3923	07SSECUREWORKS CORP	49,060	$559K	0.16%
3924	PRAHPRA HEALTH SCIENCES INC	5,500	$558K	0.16%	Call
3925	MILNGLOBAL X FDS	17,933	$557K	0.16%
3926	—BARCLAYS BANK PLC	14,300	$556K	0.16%	Call
3927	NWPXNORTHWEST PIPE CO	21,050	$556K	0.16%
3928	BJULINNOVATOR ETFS TR	19,595	$555K	0.16%
3929	PZTINVESCO EXCH TRADED FD TR II	21,713	$554K	0.16%
3930	CHMICHERRY HILL MTG INVT CORP	61,432	$552K	0.16%
3931	1T7TRICIDA INC	60,904	$552K	0.16%	Put
3932	CTBICOMMUNITY TR BANCORP INC	19,534	$552K	0.16%
3933	EMMFWISDOMTREE TR	25,454	$551K	0.16%
3934	CSANCOSAN LTD	37,014	$550K	0.16%	Call
3935	FXLFIRST TR EXCHANGE TRADED FD	6,033	$549K	0.16%
3936	NBTBNBT BANCORP INC	20,458	$548K	0.16%
3937	XSHQINVESCO EXCH TRADED FD TR II	21,454	$547K	0.16%
3938	EWKISHARES INC	32,025	$546K	0.15%
3939	BSEPINNOVATOR ETFS TR	20,358	$546K	0.15%
3940	PACKRANPAK HOLDINGS CORP	57,186	$545K	0.15%
3941	GFLWVICTORY PORTFOLIOS II	19,615	$545K	0.15%
3942	SAJACOMPANHIA DE SANEAMENTO BASI	65,647	$545K	0.15%	Put
3943	GLYCEURGLYCOMIMETICS INC	177,578	$545K	0.15%	Put
3944	IMXIINTERNATIONAL MNY EXPRESS IN	37,809	$543K	0.15%
3945	FTXLFIRST TR EXCHANGE-TRADED FD	11,344	$541K	0.15%
3946	—INVESCO EXCH TRADED FD TR II	23,591	$540K	0.15%
3947	ADSWADVANCED DISP SVCS INC DEL	17,783	$538K	0.15%
3948	DIGPROSHARES TR	11,300	$537K	0.15%	Call
3949	FLTBFIDELITY MERRIMACK STR TR	10,189	$535K	0.15%
3950	—IBIO INC	263,300	$535K	0.15%	Put
3951	KRMDREPRO MED SYS INC	73,832	$533K	0.15%	Put
3952	MFEMPIMCO EQUITY SER	23,626	$532K	0.15%
3953	OSBCOLD SECOND BANCORP INC ILL	71,016	$532K	0.15%
3954	FNKFIRST TR EXCH TRD ALPHDX FD	19,296	$531K	0.15%
3955	FDMFIRST TR DOW JONES SELECT MI	14,137	$530K	0.15%
3956	—ZYNERBA PHARMACEUTICALS INC	159,782	$529K	0.15%	Put
3957	CLFDCLEARFIELD INC	26,200	$528K	0.15%	Call
3958	KORPAMERICAN CENTY ETF TR	10,033	$528K	0.15%
3959	ISCVISHARES TR	4,969	$527K	0.15%
3960	OISOIL STS INTL INC	192,765	$526K	0.15%
3961	GOLFACUSHNET HOLDINGS CORP	15,652	$526K	0.15%
3962	TRNDPACER FDS TR	20,870	$525K	0.15%
3963	HYHYSTER YALE MATLS HANDLING I	14,104	$524K	0.15%
3964	QEPQEP RESOURCES INC	579,812	$524K	0.15%	Put
3965	ITIEURITERIS INC NEW	127,768	$523K	0.15%
3966	HOVHOVNANIAN ENTERPRISES INC	16,087	$523K	0.15%
3967	—LYDALL INC DEL	31,600	$523K	0.15%	Put
3968	WBKWESTPAC BANKING CORP	43,403	$523K	0.15%
3969	RDOGALPS ETF TR	15,159	$523K	0.15%
3970	CSTECAESARSTONE LTD	53,186	$522K	0.15%	Put
3971	KEKIMBALL ELECTRONICS INC	44,937	$520K	0.15%
3972	BRFVANECK VECTORS ETF TR	31,189	$520K	0.15%
3973	VPGVISHAY PRECISION GROUP INC	20,567	$520K	0.15%
3974	—ETF SER SOLUTIONS	19,119	$519K	0.15%
3975	IPACISHARES TR	9,218	$519K	0.15%
3976	MIRMMIRUM PHARMACEUTICALS INC	26,879	$518K	0.15%
3977	—NEPTUNE WELLNESS SOLUTIONS I	245,221	$518K	0.15%	Put
3978	DMRCDIGIMARC CORP NEW	23,206	$518K	0.15%	Call
3979	HYTRNORTHERN LTS FD TR III	22,327	$518K	0.15%
3980	EVOP1EUREVO PMTS INC	20,796	$517K	0.15%
3981	OXY/WSOCCIDENTAL PETE CORP	172,243	$517K	0.15%
3982	EFNLISHARES TR	12,816	$515K	0.15%
3983	QAIINDEXIQ ETF TR	16,624	$515K	0.15%
3984	AXGNAXOGEN INC	44,150	$514K	0.15%	Call
3985	—PROSIGHT GLOBAL INC	45,080	$512K	0.15%
3986	RBLDFIRST TR EXCHANGE TRADED FD	12,121	$509K	0.14%
3987	TCSUSDCONTAINER STORE GROUP INC	81,980	$509K	0.14%	Put
3988	GLPGLOBAL PARTNERS LP	38,886	$509K	0.14%	Call
3989	REVEURREVLON INC	80,500	$509K	0.14%	Put
3990	ULHUNIVERSAL LOGISTICS HLDGS IN	24,331	$508K	0.14%
3991	HBTHBT FINL INC.	45,082	$506K	0.14%
3992	HHR1USDHEADHUNTER GROUP PLC	20,647	$506K	0.14%
3993	MGTAMAGENTA THERAPEUTICS INC	74,481	$506K	0.14%
3994	LCRLEUTHOLD FDS INC	18,996	$506K	0.14%
3995	DCODUCOMMUN INC DEL	15,359	$505K	0.14%
3996	XSDSPDR SER TR	4,013	$505K	0.14%
3997	KEPKOREA ELECTRIC PWR	58,001	$505K	0.14%
3998	PEXPROSHARES TR	18,837	$504K	0.14%
3999	PRSPPERSPECTA INC	25,913	$504K	0.14%
4000	NCMIEURNATIONAL CINEMEDIA INC	185,428	$504K	0.14%	Put

PreviousPage 40 of 51Next