CITADEL ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$222.5B
Holdings
5,056
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UFIUNIFI INC | 125,339 | $1.4B | 0.65% | |
| 202 | AVTAVNET INC | 225,970 | $1.4B | 0.65% | Put |
| 203 | FMBIUSDFIRST MIDWEST BANCORP DEL | 109,216 | $1.4B | 0.65% | |
| 204 | CCLCARNIVAL CORP | 2,878,003 | $1.4B | 0.65% | Put |
| 205 | MEDMEDIFAST INC | 75,412 | $1.4B | 0.65% | Put |
| 206 | —MERIDIAN BANCORP INC MD | 128,591 | $1.4B | 0.65% | |
| 207 | —LINE CORP | 29,987 | $1.4B | 0.65% | Put |
| 208 | HAINHAIN CELESTIAL GROUP INC | 360,655 | $1.4B | 0.65% | Put |
| 209 | BKEBUCKLE INC | 931,274 | $1.4B | 0.65% | Put |
| 210 | SFBSSERVISFIRST BANCSHARES INC | 49,045 | $1.4B | 0.65% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 11,050,475 | $1.4B | 0.65% | Put |
| 212 | LAZLAZARD LTD | 121,804 | $1.4B | 0.65% | Put |
| 213 | KODKODIAK SCIENCES INC | 127,401 | $1.4B | 0.65% | Put |
| 214 | AANUSDAARONS INC | 1,007,369 | $1.4B | 0.64% | Put |
| 215 | SEESEALED AIR CORP NEW | 1,183,503 | $1.4B | 0.64% | Put |
| 216 | MSAMSA SAFETY INC | 40,863 | $1.4B | 0.64% | Put |
| 217 | FSSFEDERAL SIGNAL CORP | 52,201 | $1.4B | 0.64% | Call |
| 218 | GU9GUESS INC | 483,849 | $1.4B | 0.64% | Put |
| 219 | PBIPITNEY BOWES INC | 695,338 | $1.4B | 0.64% | Put |
| 220 | AMRSEURAMYRIS INC | 554,165 | $1.4B | 0.64% | Put |
| 221 | RG6ROGERS CORP | 25,885 | $1.4B | 0.64% | Put |
| 222 | —RADIUS HEALTH INC | 108,926 | $1.4B | 0.64% | Put |
| 223 | MEDPMEDPACE HLDGS INC | 33,132 | $1.4B | 0.63% | Put |
| 224 | AFYAAFYA LTD | 73,924 | $1.4B | 0.63% | Call |
| 225 | COLMCOLUMBIA SPORTSWEAR CO | 20,200 | $1.4B | 0.63% | Put |
| 226 | EQTEQT CORPORATION | 7,456,791 | $1.4B | 0.63% | Put |
| 227 | PPLPEMBINA PIPELINE CORP | 1,257,806 | $1.4B | 0.63% | Put |
| 228 | —TERRAFORM PWR INC | 88,856 | $1.4B | 0.63% | Call |
| 229 | SVMKUSDSVMK INC | 103,538 | $1.4B | 0.63% | Put |
| 230 | FCFRANKLIN COVEY CO | 90,040 | $1.4B | 0.63% | |
| 231 | —NATUS MED INC DEL | 131,654 | $1.4B | 0.63% | Put |
| 232 | DBIDESIGNER BRANDS INC | 278,559 | $1.4B | 0.62% | Put |
| 233 | INGNINOGEN INC | 67,192 | $1.4B | 0.62% | Put |
| 234 | HASIHANNON ARMSTRONG SUST INFR C | 67,857 | $1.4B | 0.62% | Put |
| 235 | ARRUSDARMOUR RESIDENTIAL REIT INC | 472,162 | $1.4B | 0.62% | Put |
| 236 | HTLDHEARTLAND EXPRESS INC | 74,555 | $1.4B | 0.62% | |
| 237 | IRTCIRHYTHM TECHNOLOGIES INC | 318,736 | $1.4B | 0.62% | Put |
| 238 | ZM3ZUMIEZ INC | 79,792 | $1.4B | 0.62% | Call |
| 239 | KWKENNEDY-WILSON HLDGS INC | 103,012 | $1.4B | 0.62% | Call |
| 240 | NTLAINTELLIA THERAPEUTICS INC | 966,037 | $1.4B | 0.62% | Put |
| 241 | ADUSADDUS HOMECARE CORP | 20,394 | $1.4B | 0.62% | Put |
| 242 | POWLPOWELL INDS INC | 53,762 | $1.4B | 0.62% | |
| 243 | SYU1SYNOVUS FINL CORP | 3,580,829 | $1.4B | 0.62% | Put |
| 244 | AGMFEDERAL AGRIC MTG CORP | 24,746 | $1.4B | 0.62% | Call |
| 245 | MUSAMURPHY USA INC | 120,285 | $1.4B | 0.62% | Put |
| 246 | CUROEURCURO GROUP HLDGS CORP | 259,116 | $1.4B | 0.62% | Call |
| 247 | ENRENERGIZER HLDGS INC NEW | 254,440 | $1.4B | 0.62% | Put |
| 248 | ACGLARCH CAP GROUP LTD | 589,315 | $1.4B | 0.62% | Put |
| 249 | EBSEMERGENT BIOSOLUTIONS INC | 158,475 | $1.4B | 0.61% | Put |
| 250 | TG7TRIUMPH GROUP INC NEW | 201,240 | $1.4B | 0.61% | Put |
| 251 | —XPERI CORP | 97,844 | $1.4B | 0.61% | Put |
| 252 | SMSISMITH MICRO SOFTWARE INC | 322,959 | $1.4B | 0.61% | Put |
| 253 | MCRIMONARCH CASINO & RESORT INC | 92,812 | $1.4B | 0.61% | Put |
| 254 | GOGROCERY OUTLET HLDG CORP | 158,175 | $1.4B | 0.61% | Put |
| 255 | VSATVIASAT INC | 149,415 | $1.4B | 0.61% | Put |
| 256 | FUNCEDAR FAIR L P | 133,837 | $1.4B | 0.61% | Put |
| 257 | CWENCLEARWAY ENERGY INC | 71,750 | $1.3B | 0.61% | Call |
| 258 | OI*O-I GLASS INC | 1,010,053 | $1.3B | 0.60% | Put |
| 259 | MOVMOVADO GROUP INC | 113,837 | $1.3B | 0.60% | Put |
| 260 | GDOTGREEN DOT CORP | 977,160 | $1.3B | 0.60% | Put |
| 261 | TRNTRINITY INDS INC | 413,092 | $1.3B | 0.60% | Put |
| 262 | IGTINTERNATIONAL GAME TECHNOLOG | 1,729,300 | $1.3B | 0.60% | Put |
| 263 | EWTISHARES INC | 90,989 | $1.3B | 0.60% | Put |
| 264 | IVREURINVESCO MORTGAGE CAPITAL INC | 392,999 | $1.3B | 0.60% | Put |
| 265 | EXTREXTREME NETWORKS INC | 1,306,020 | $1.3B | 0.60% | Put |
| 266 | SMTCSEMTECH CORP | 451,212 | $1.3B | 0.60% | Put |
| 267 | PAMPAMPA ENERGIA S A | 117,881 | $1.3B | 0.60% | Put |
| 268 | SKYSKYLINE CHAMPION CORPORATION | 204,751 | $1.3B | 0.60% | Put |
| 269 | WVEWAVE LIFE SCIENCES LTD | 141,424 | $1.3B | 0.60% | Put |
| 270 | PDPAGERDUTY INC | 207,427 | $1.3B | 0.60% | Put |
| 271 | LMTLOCKHEED MARTIN CORP | 998,975 | $1.3B | 0.59% | Put |
| 272 | ITGRINTEGER HLDGS CORP | 76,561 | $1.3B | 0.59% | Put |
| 273 | UGLPROSHARES TR II | 87,084 | $1.3B | 0.59% | Put |
| 274 | UCBUNITED CMNTY BKS BLAIRSVLE G | 71,932 | $1.3B | 0.59% | |
| 275 | VCVISTEON CORP | 442,689 | $1.3B | 0.59% | Put |
| 276 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 131,652 | $1.3B | 0.59% | Put |
| 277 | ALVAUTOLIV INC | 121,858 | $1.3B | 0.59% | Put |
| 278 | PIPRPIPER SANDLER COMPANIES | 25,916 | $1.3B | 0.59% | |
| 279 | CN4CONNS INC | 313,325 | $1.3B | 0.59% | Put |
| 280 | —WATFORD HOLDINGS LTD | 89,384 | $1.3B | 0.59% | |
| 281 | —CREDIT SUISSE AG NASSAU BRH | 39,446 | $1.3B | 0.59% | Put |
| 282 | PBPROSPERITY BANCSHARES INC | 339,547 | $1.3B | 0.58% | Put |
| 283 | APLEAPPLE HOSPITALITY REIT INC | 141,663 | $1.3B | 0.58% | Put |
| 284 | EIGEMPLOYERS HOLDINGS INC | 32,080 | $1.3B | 0.58% | |
| 285 | LNWOSCIENTIFIC GAMES CORP | 616,083 | $1.3B | 0.58% | Put |
| 286 | HCQAMN HEALTHCARE SVCS INC | 44,617 | $1.3B | 0.58% | Put |
| 287 | CXCEMEX SAB DE CV | 611,438 | $1.3B | 0.58% | Put |
| 288 | TRTN-PATRITON INTL LTD | 104,140 | $1.3B | 0.58% | Put |
| 289 | BLKBBLACKBAUD INC | 48,469 | $1.3B | 0.58% | Put |
| 290 | RDWRRADWARE LTD | 210,313 | $1.3B | 0.58% | Put |
| 291 | ICADUSDICAD INC | 176,087 | $1.3B | 0.58% | Put |
| 292 | AITAPPLIED INDL TECHNOLOGIES IN | 28,240 | $1.3B | 0.58% | Put |
| 293 | BABOEING CO | 8,145,647 | $1.3B | 0.58% | Put |
| 294 | SLPSIMULATIONS PLUS INC | 36,784 | $1.3B | 0.58% | Put |
| 295 | CDLXCARDLYTICS INC | 163,584 | $1.3B | 0.58% | Put |
| 296 | CHUYUSDCHUYS HLDGS INC | 127,360 | $1.3B | 0.58% | Call |
| 297 | PJTPJT PARTNERS INC | 143,722 | $1.3B | 0.58% | Put |
| 298 | XPXP INC | 476,148 | $1.3B | 0.58% | Put |
| 299 | AMPHAMPHASTAR PHARMACEUTICALS IN | 86,215 | $1.3B | 0.58% | |
| 300 | NBTBNBT BANCORP INC | 39,513 | $1.3B | 0.58% |