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 |
|---|---|---|---|---|---|
| 101 | LCLENDINGCLUB CORP | 387,316 | $1.7B | 0.00% | Put |
| 102 | —BROOKFIELD PROPERTY PARTRS L | 750,736 | $1.7B | 0.00% | Put |
| 103 | EBEVENTBRITE INC | 230,092 | $1.7B | 0.00% | Put |
| 104 | RYNRAYONIER INC | 71,207 | $1.7B | 0.00% | Put |
| 105 | TRUTRANSUNION | 2,745,992 | $1.7B | 0.00% | Put |
| 106 | SBSWSIBANYE STILLWATER LTD | 355,092 | $1.7B | 0.00% | Put |
| 107 | CNXCNX RESOURCES CORPORATION | 766,922 | $1.7B | 0.00% | Put |
| 108 | DYDYCOM INDS INC | 157,132 | $1.7B | 0.00% | Put |
| 109 | EMLCVANECK VECTORS ETF TR | 58,761 | $1.7B | 0.00% | Put |
| 110 | —RETROPHIN INC | 114,556 | $1.7B | 0.00% | |
| 111 | AWGASBURY AUTOMOTIVE GROUP INC | 30,131 | $1.7B | 0.00% | Put |
| 112 | AM6AMICUS THERAPEUTICS INC | 2,253,328 | $1.7B | 0.00% | Put |
| 113 | FDEFUSDFIRST DEFIANCE FINL CORP | 112,716 | $1.7B | 0.00% | |
| 114 | VICIVICI PPTYS INC | 3,133,903 | $1.7B | 0.00% | Put |
| 115 | PLUNPLUG POWER INC | 1,399,004 | $1.7B | 0.00% | Put |
| 116 | FLRFLUOR CORP NEW | 634,830 | $1.7B | 0.00% | Put |
| 117 | LN5LANNET INC | 238,700 | $1.7B | 0.00% | Put |
| 118 | CDNACAREDX INC | 130,035 | $1.7B | 0.00% | Put |
| 119 | USCRU S CONCRETE INC | 155,461 | $1.7B | 0.00% | Put |
| 120 | PKNPERKINELMER INC | 21,963 | $1.7B | 0.00% | Put |
| 121 | BIBPROSHARES TR | 35,715 | $1.7B | 0.00% | Put |
| 122 | VYXNCR CORP NEW | 270,647 | $1.6B | 0.00% | Put |
| 123 | CWHCAMPING WORLD HLDGS INC | 706,821 | $1.6B | 0.00% | Put |
| 124 | GLDDGREAT LAKES DREDGE & DOCK CO | 198,222 | $1.6B | 0.00% | Put |
| 125 | ASNDASCENDIS PHARMA A S | 271,200 | $1.6B | 0.00% | Put |
| 126 | SAFTSAFETY INS GROUP INC | 53,180 | $1.6B | 0.00% | Put |
| 127 | NUSNU SKIN ENTERPRISES INC | 75,003 | $1.6B | 0.00% | Put |
| 128 | K6BKBR INC | 433,730 | $1.6B | 0.00% | Put |
| 129 | ENSGENSIGN GROUP INC | 43,445 | $1.6B | 0.00% | Put |
| 130 | —SEACHANGE INTL INC | 436,771 | $1.6B | 0.00% | Put |
| 131 | MIGAMICROSTRATEGY INC | 27,374 | $1.6B | 0.00% | Put |
| 132 | CARGCARGURUS INC | 319,289 | $1.6B | 0.00% | Put |
| 133 | —FLY LEASING LTD | 230,188 | $1.6B | 0.00% | Put |
| 134 | BWXTBWX TECHNOLOGIES INC | 178,919 | $1.6B | 0.00% | Put |
| 135 | DOMODOMO INC | 162,124 | $1.6B | 0.00% | Put |
| 136 | RMBS*RAMBUS INC DEL | 145,245 | $1.6B | 0.00% | Put |
| 137 | CHAUDIREXION SHS ETF TR | 91,784 | $1.6B | 0.00% | Put |
| 138 | AGCOAGCO CORP | 276,764 | $1.6B | 0.00% | Put |
| 139 | OMFONEMAIN HLDGS INC | 83,996 | $1.6B | 0.00% | Put |
| 140 | SIBNSI BONE INC | 134,254 | $1.6B | 0.00% | |
| 141 | VNET21VIANET GROUP INC | 115,448 | $1.6B | 0.00% | Put |
| 142 | RPREALPAGE INC | 307,964 | $1.6B | 0.00% | Put |
| 143 | MAINMAIN STR CAP CORP | 150,460 | $1.6B | 0.00% | Put |
| 144 | TRUPTRUPANION INC | 284,684 | $1.6B | 0.00% | Put |
| 145 | NFGNATIONAL FUEL GAS CO N J | 102,544 | $1.6B | 0.00% | Put |
| 146 | REGREGENCY CTRS CORP | 2,321,397 | $1.6B | 0.00% | Put |
| 147 | GEFGREIF INC | 119,273 | $1.6B | 0.00% | Call |
| 148 | PRFTUSDPERFICIENT INC | 258,947 | $1.6B | 0.00% | Put |
| 149 | SCLSTEPAN CO | 30,130 | $1.6B | 0.00% | Put |
| 150 | CALCALERES INC | 301,870 | $1.6B | 0.00% | Call |
| 151 | RMRRMR GROUP INC | 57,992 | $1.6B | 0.00% | |
| 152 | —PROSHARES TR | 80,013 | $1.6B | 0.00% | Put |
| 153 | AGQPROSHARES TR II | 168,260 | $1.6B | 0.00% | Put |
| 154 | PEGAPEGASYSTEMS INC | 74,522 | $1.6B | 0.00% | Call |
| 155 | EWAISHARES INC | 201,075 | $1.6B | 0.00% | Put |
| 156 | LIILENNOX INTL INC | 76,794 | $1.6B | 0.00% | Put |
| 157 | PG4PRINCIPAL FINL GROUP INC | 159,174 | $1.6B | 0.00% | Put |
| 158 | RYAAYRYANAIR HOLDINGS PLC | 29,299 | $1.6B | 0.00% | Put |
| 159 | NVEEUSDNV5 GLOBAL INC | 37,627 | $1.6B | 0.00% | Put |
| 160 | USNAUSANA HEALTH SCIENCES INC | 68,760 | $1.6B | 0.00% | Put |
| 161 | ATOATMOS ENERGY CORP | 126,190 | $1.5B | 0.00% | Put |
| 162 | BECNUSDBEACON ROOFING SUPPLY INC | 215,566 | $1.5B | 0.00% | Put |
| 163 | CNNECANNAE HLDGS INC | 46,136 | $1.5B | 0.00% | Call |
| 164 | EPIWISDOMTREE TR | 95,200 | $1.5B | 0.00% | Put |
| 165 | XIFRNEXTERA ENERGY PARTNERS LP | 178,737 | $1.5B | 0.00% | Put |
| 166 | TRMBTRIMBLE INC | 48,200 | $1.5B | 0.00% | Put |
| 167 | NYMTEURNEW YORK MTG TR INC | 989,292 | $1.5B | 0.00% | Put |
| 168 | TNETTRINET GROUP INC | 116,308 | $1.5B | 0.00% | Put |
| 169 | RWMPROSHARES TR | 31,698 | $1.5B | 0.00% | Call |
| 170 | OSPNONESPAN INC | 83,949 | $1.5B | 0.00% | Put |
| 171 | BF/BBROWN FORMAN CORP | 27,466 | $1.5B | 0.00% | Put |
| 172 | STMSTMICROELECTRONICS N V | 319,842 | $1.5B | 0.00% | Put |
| 173 | VISNCOMMSCOPE HLDG CO INC | 2,542,777 | $1.5B | 0.00% | Put |
| 174 | EFTTECHTARGET INC | 73,638 | $1.5B | 0.00% | |
| 175 | MDC1USDM D C HLDGS INC | 147,306 | $1.5B | 0.00% | Put |
| 176 | PRGSPROGRESS SOFTWARE CORP | 118,011 | $1.5B | 0.00% | Put |
| 177 | GLGLOBE LIFE INC | 41,344 | $1.5B | 0.00% | Put |
| 178 | AMJEURJPMORGAN CHASE & CO | 896,935 | $1.5B | 0.00% | Put |
| 179 | FFWMFIRST FNDTN INC | 146,505 | $1.5B | 0.00% | |
| 180 | INFNEURINFINERA CORP | 3,669,567 | $1.5B | 0.00% | Put |
| 181 | ACBAURORA CANNABIS INC | 9,064,865 | $1.5B | 0.00% | Put |
| 182 | HOUSREALOGY HLDGS CORP | 495,157 | $1.5B | 0.00% | Put |
| 183 | FCNFTI CONSULTING INC | 22,352 | $1.5B | 0.00% | Put |
| 184 | EWSISHARES INC | 85,722 | $1.5B | 0.00% | Put |
| 185 | EPCEDGEWELL PERS CARE CO | 161,539 | $1.5B | 0.00% | Put |
| 186 | WWDWOODWARD INC | 482,121 | $1.5B | 0.00% | Put |
| 187 | AMGAFFILIATED MANAGERS GROUP IN | 86,599 | $1.5B | 0.00% | Put |
| 188 | HTBHOMETRUST BANCSHARES INC | 92,853 | $1.5B | 0.00% | |
| 189 | HRTGHERITAGE INS HLDGS INC | 137,098 | $1.5B | 0.00% | |
| 190 | NAVNAVISTAR INTL CORP NEW | 472,776 | $1.5B | 0.00% | Put |
| 191 | OPITQOFFICE PPTYS INCOME TR | 53,727 | $1.5B | 0.00% | Put |
| 192 | —DIREXION SHS ETF TR | 961,998 | $1.5B | 0.00% | Put |
| 193 | —GCP APPLIED TECHNOLOGIES INC | 82,038 | $1.5B | 0.00% | |
| 194 | LEGLEGGETT & PLATT INC | 284,347 | $1.5B | 0.00% | Put |
| 195 | ESNTESSENT GROUP LTD | 171,069 | $1.5B | 0.00% | Put |
| 196 | JLLJONES LANG LASALLE INC | 14,409 | $1.5B | 0.00% | Put |
| 197 | UAUNDER ARMOUR INC | 306,491 | $1.5B | 0.00% | Put |
| 198 | —CHINA BIOLOGIC PRODS HLDGS I | 171,694 | $1.5B | 0.00% | Put |
| 199 | FTITECHNIPFMC PLC | 1,577,035 | $1.4B | 0.00% | Put |
| 200 | UFIUNIFI INC | 125,339 | $1.4B | 0.00% |