CITADEL ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$222.5T
Holdings
5,056
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRLBPROTO LABS INC | 56,235 | $2.8B | 0.00% | Put |
| 2 | UFSDOMTAR CORP | 130,078 | $2.8B | 0.00% | Put |
| 3 | AYS1SANDSTORM GOLD LTD | 561,751 | $2.8B | 0.00% | Put |
| 4 | LFUSLITTELFUSE INC | 20,635 | $2.8B | 0.00% | Put |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 213,424 | $2.6B | 0.00% | Put |
| 6 | ALRMALARM COM HLDGS INC | 66,105 | $2.6B | 0.00% | Put |
| 7 | —PROSHARES TR II | 1,596,978 | $2.5B | 0.00% | Put |
| 8 | —CARDTRONICS PLC | 121,321 | $2.5B | 0.00% | Put |
| 9 | IDIINTERDIGITAL INC | 116,038 | $2.4B | 0.00% | Put |
| 10 | MYGNMYRIAD GENETICS INC | 169,818 | $2.4B | 0.00% | Put |
| 11 | OSISOSI SYSTEMS INC | 35,241 | $2.4B | 0.00% | Put |
| 12 | FNFABRINET | 525,651 | $2.4B | 0.00% | Put |
| 13 | S76STORE CAP CORP | 129,444 | $2.3B | 0.00% | Put |
| 14 | BMIBADGER METER INC | 81,344 | $2.3B | 0.00% | Put |
| 15 | —AMERICAN OUTDOOR BRANDS CORP | 269,545 | $2.2B | 0.00% | Put |
| 16 | NFLXNETFLIX INC | 5,882,202 | $2.2B | 0.00% | Put |
| 17 | MLKNMILLER HERMAN INC | 98,900 | $2.2B | 0.00% | Put |
| 18 | HDSUSDHD SUPPLY HLDGS INC | 76,106 | $2.2B | 0.00% | Put |
| 19 | HMCHONDA MOTOR LTD | 96,103 | $2.2B | 0.00% | Call |
| 20 | BXMTBLACKSTONE MTG TR INC | 115,709 | $2.2B | 0.00% | Put |
| 21 | —DIREXION SHS ETF TR | 66,071 | $2.1B | 0.00% | Put |
| 22 | VCELVERICEL CORP | 232,529 | $2.1B | 0.00% | Put |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 78,506 | $2.1B | 0.00% | Put |
| 24 | TROXTRONOX HOLDINGS PLC | 732,445 | $2.1B | 0.00% | Put |
| 25 | SRCLSTERICYCLE INC | 43,488 | $2.1B | 0.00% | Put |
| 26 | —BLUCORA INC | 175,137 | $2.1B | 0.00% | Put |
| 27 | AEISADVANCED ENERGY INDS | 43,306 | $2.1B | 0.00% | Put |
| 28 | ITRIITRON INC | 81,585 | $2.1B | 0.00% | Put |
| 29 | VSHVISHAY INTERTECHNOLOGY INC | 294,357 | $2.1B | 0.00% | Put |
| 30 | AKBAAKEBIA THERAPEUTICS INC | 272,481 | $2.1B | 0.00% | Put |
| 31 | SRGSERITAGE GROWTH PPTYS | 224,691 | $2.0B | 0.00% | Put |
| 32 | PGNYPROGYNY INC | 95,206 | $2.0B | 0.00% | Put |
| 33 | EAFEURGRAFTECH INTL LTD | 378,370 | $2.0B | 0.00% | Put |
| 34 | CRICARTERS INC | 375,258 | $2.0B | 0.00% | Put |
| 35 | TRHCEURTABULA RASA HEALTHCARE INC | 101,447 | $2.0B | 0.00% | Put |
| 36 | MGNXMACROGENICS INC | 342,695 | $2.0B | 0.00% | Put |
| 37 | NUVAGBPNUVASIVE INC | 1,294,651 | $2.0B | 0.00% | Put |
| 38 | ATDALLEGHENY TECHNOLOGIES INC | 1,283,025 | $2.0B | 0.00% | Put |
| 39 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 71,277 | $2.0B | 0.00% | Call |
| 40 | LKQ1LKQ CORP | 95,935 | $2.0B | 0.00% | Put |
| 41 | SSTKSHUTTERSTOCK INC | 108,033 | $2.0B | 0.00% | Put |
| 42 | JOYYJOYY INC | 592,178 | $1.9B | 0.00% | Put |
| 43 | BBIOBRIDGEBIO PHARMA INC | 66,168 | $1.9B | 0.00% | Call |
| 44 | KEXKIRBY CORP | 44,071 | $1.9B | 0.00% | Put |
| 45 | —BOINGO WIRELESS INC | 179,642 | $1.9B | 0.00% | Put |
| 46 | DINDINE BRANDS GLOBAL INC | 112,033 | $1.9B | 0.00% | Put |
| 47 | PBFPBF ENERGY INC | 728,115 | $1.9B | 0.00% | Put |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 178,643 | $1.9B | 0.00% | Put |
| 49 | MMSIMERIT MED SYS INC | 59,682 | $1.9B | 0.00% | Put |
| 50 | VMIVALMONT INDS INC | 35,546 | $1.9B | 0.00% | Put |
| 51 | —MGM GROWTH PPTYS LLC | 3,396,498 | $1.9B | 0.00% | Put |
| 52 | CSIIEURCARDIOVASCULAR SYS INC DEL | 52,828 | $1.9B | 0.00% | Put |
| 53 | HBNCHORIZON BANCORP INC | 188,176 | $1.9B | 0.00% | |
| 54 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,456,823 | $1.8B | 0.00% | Put |
| 55 | HIHILLENBRAND INC | 96,327 | $1.8B | 0.00% | Put |
| 56 | DAYCERIDIAN HCM HLDG INC | 680,319 | $1.8B | 0.00% | Put |
| 57 | MTHMERITAGE HOMES CORP | 103,042 | $1.8B | 0.00% | Put |
| 58 | SABRSABRE CORP | 307,777 | $1.8B | 0.00% | Put |
| 59 | LNNLINDSAY CORP | 50,687 | $1.8B | 0.00% | Put |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,578,658 | $1.8B | 0.00% | Put |
| 61 | FTDRFRONTDOOR INC | 118,241 | $1.8B | 0.00% | Put |
| 62 | —DIREXION SHS ETF TR | 535,462 | $1.8B | 0.00% | Put |
| 63 | —LUMBER LIQUIDATORS HLDGS INC | 663,441 | $1.8B | 0.00% | Put |
| 64 | HP5AEQUITY COMWLTH | 1,207,722 | $1.8B | 0.00% | Put |
| 65 | PINCPREMIER INC | 169,406 | $1.8B | 0.00% | Put |
| 66 | RRCRANGE RES CORP | 794,263 | $1.8B | 0.00% | Put |
| 67 | STZCONSTELLATION BRANDS INC | 905,971 | $1.8B | 0.00% | Put |
| 68 | NGNOVAGOLD RES INC | 556,714 | $1.8B | 0.00% | Put |
| 69 | —CORNERSTONE ONDEMAND INC | 198,128 | $1.8B | 0.00% | Put |
| 70 | MACMACERICH CO | 1,444,344 | $1.8B | 0.00% | Put |
| 71 | —TIVO CORP | 252,021 | $1.8B | 0.00% | Put |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 321,591 | $1.8B | 0.00% | Put |
| 73 | CBUCOMMUNITY BK SYS INC | 30,304 | $1.8B | 0.00% | Call |
| 74 | —AKCEA THERAPEUTICS INC | 124,392 | $1.8B | 0.00% | Put |
| 75 | HTTQUDIAN INC | 988,114 | $1.8B | 0.00% | Put |
| 76 | VNOMVIPER ENERGY PARTNERS LP | 267,769 | $1.8B | 0.00% | Put |
| 77 | DIODDIODES INC | 43,529 | $1.8B | 0.00% | Put |
| 78 | OSGAMBAC FINL GROUP INC | 366,527 | $1.8B | 0.00% | Put |
| 79 | —EPIZYME INC | 113,515 | $1.8B | 0.00% | Put |
| 80 | XYLXYLEM INC | 112,195 | $1.8B | 0.00% | Put |
| 81 | ENOVCOLFAX CORP | 961,486 | $1.8B | 0.00% | Put |
| 82 | MGPIMGP INGREDIENTS INC NEW | 64,974 | $1.7B | 0.00% | Put |
| 83 | CODXGBPCO DIAGNOSTICS INC | 388,759 | $1.7B | 0.00% | Put |
| 84 | ERICERICSSON | 3,002,710 | $1.7B | 0.00% | Put |
| 85 | —ECHO GLOBAL LOGISTICS INC | 101,411 | $1.7B | 0.00% | Put |
| 86 | ALNTALLIED MOTION TECHNOLOGIES I | 73,117 | $1.7B | 0.00% | |
| 87 | BATRKUSDLIBERTY MEDIA CORP DEL | 90,912 | $1.7B | 0.00% | |
| 88 | —EIDOS THERAPEUTICS INC | 35,174 | $1.7B | 0.00% | Put |
| 89 | EMBJEMBRAER S.A. | 416,206 | $1.7B | 0.00% | Put |
| 90 | KREFKKR REAL ESTATE FIN TR INC | 114,263 | $1.7B | 0.00% | |
| 91 | KFYKORN FERRY | 70,206 | $1.7B | 0.00% | |
| 92 | OMEROMEROS CORP | 210,725 | $1.7B | 0.00% | Put |
| 93 | DBDEURDIEBOLD NXDF INC | 807,178 | $1.7B | 0.00% | Put |
| 94 | AAONAAON INC | 57,289 | $1.7B | 0.00% | Put |
| 95 | COTYCOTY INC | 2,041,113 | $1.7B | 0.00% | Put |
| 96 | HTHTHUAZHU GROUP LTD | 143,279 | $1.7B | 0.00% | Put |
| 97 | BBTBERKSHIRE HILLS BANCORP INC | 114,228 | $1.7B | 0.00% | |
| 98 | CLWCLEARWATER PAPER CORP | 163,115 | $1.7B | 0.00% | Put |
| 99 | ALSNALLISON TRANSMISSION HLDGS I | 147,877 | $1.7B | 0.00% | Put |
| 100 | DENNDENNYS CORP | 219,962 | $1.7B | 0.00% | Put |
Page 1 of 51Next