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 |
|---|---|---|---|---|---|
| 401 | PBYIPUMA BIOTECHNOLOGY INC | 347,468 | $1.2B | 0.52% | Put |
| 402 | BOHBANK HAWAII CORP | 128,743 | $1.1B | 0.52% | Put |
| 403 | NGGNATIONAL GRID PLC | 68,676 | $1.1B | 0.52% | Put |
| 404 | PRIPRIMERICA INC | 100,867 | $1.1B | 0.52% | Put |
| 405 | —WILLSCOT CORP | 294,528 | $1.1B | 0.52% | Put |
| 406 | FVRRFIVERR INTL LTD | 45,500 | $1.1B | 0.51% | Put |
| 407 | EYENATIONAL VISION HLDGS INC | 395,054 | $1.1B | 0.51% | Put |
| 408 | BEBLOOM ENERGY CORP | 218,400 | $1.1B | 0.51% | Put |
| 409 | CR1USDCRANE CO | 244,535 | $1.1B | 0.51% | Put |
| 410 | ORCLORACLE CORP | 3,807,067 | $1.1B | 0.51% | Put |
| 411 | NMRKNEWMARK GROUP INC | 268,002 | $1.1B | 0.51% | Put |
| 412 | SBCSABRA HEALTH CARE REIT INC | 1,000,501 | $1.1B | 0.51% | Put |
| 413 | NNNNATIONAL RETAIL PROPERTIES I | 520,824 | $1.1B | 0.51% | Put |
| 414 | PACWUSDPACWEST BANCORP DEL | 447,006 | $1.1B | 0.51% | Put |
| 415 | GBXGREENBRIER COS INC | 159,579 | $1.1B | 0.51% | Put |
| 416 | —NIC INC | 245,843 | $1.1B | 0.51% | Call |
| 417 | ALLTALLOT LTD | 119,622 | $1.1B | 0.51% | Put |
| 418 | RWTREDWOOD TR INC | 223,344 | $1.1B | 0.51% | Put |
| 419 | EWCISHARES INC | 103,610 | $1.1B | 0.51% | Put |
| 420 | KBALUSDKIMBALL INTL INC | 94,656 | $1.1B | 0.51% | |
| 421 | SDIVEURGLOBAL X FDS | 120,908 | $1.1B | 0.51% | Put |
| 422 | TFSLTFS FINL CORP | 73,768 | $1.1B | 0.51% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 1,938,035 | $1.1B | 0.51% | Put |
| 424 | —DIREXION SHS ETF TR | 1,217,855 | $1.1B | 0.51% | Put |
| 425 | MANHMANHATTAN ASSOCS INC | 22,565 | $1.1B | 0.51% | Put |
| 426 | STWDSTARWOOD PPTY TR INC | 818,512 | $1.1B | 0.50% | Put |
| 427 | —QUOTIENT LTD | 283,855 | $1.1B | 0.50% | Put |
| 428 | PINGUSDPING IDENTITY HLDG CORP | 226,693 | $1.1B | 0.50% | Put |
| 429 | BANCBANC OF CALIFORNIA INC | 267,661 | $1.1B | 0.50% | Put |
| 430 | —DIME CMNTY BANCSHARES | 81,491 | $1.1B | 0.50% | |
| 431 | DBXDROPBOX INC | 1,104,742 | $1.1B | 0.50% | Put |
| 432 | ECPGENCORE CAP GROUP INC | 47,761 | $1.1B | 0.50% | Call |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 97,253 | $1.1B | 0.50% | Put |
| 434 | BBSIBARRETT BUSINESS SVCS INC | 28,060 | $1.1B | 0.50% | |
| 435 | AYATLANTICA YIELD PLC | 49,872 | $1.1B | 0.50% | Put |
| 436 | PDCEUSDPDC ENERGY INC | 3,686,137 | $1.1B | 0.50% | Put |
| 437 | FBCUSDFLAGSTAR BANCORP INC | 55,989 | $1.1B | 0.50% | Call |
| 438 | SANBANCO SANTANDER SA | 472,126 | $1.1B | 0.50% | Put |
| 439 | —PROSHARES TR | 81,044 | $1.1B | 0.50% | Put |
| 440 | HLNEHAMILTON LANE INC | 19,898 | $1.1B | 0.49% | |
| 441 | CHHCHOICE HOTELS INTL INC | 240,597 | $1.1B | 0.49% | Put |
| 442 | RPMRPM INTL INC | 679,057 | $1.1B | 0.49% | Put |
| 443 | GDGENERAL DYNAMICS CORP | 1,208,778 | $1.1B | 0.49% | Put |
| 444 | CIGICOLLIERS INTL GROUP INC | 22,860 | $1.1B | 0.49% | |
| 445 | GLUUGLU MOBILE INC | 3,465,920 | $1.1B | 0.49% | Put |
| 446 | UNFIUNITED NAT FOODS INC | 405,585 | $1.1B | 0.49% | Put |
| 447 | TKRTIMKEN CO | 1,466,742 | $1.1B | 0.49% | Put |
| 448 | —DCP MIDSTREAM LP | 917,658 | $1.1B | 0.49% | Put |
| 449 | CSTMCONSTELLIUM SE | 209,586 | $1.1B | 0.49% | Call |
| 450 | ICHRICHOR HOLDINGS | 120,290 | $1.1B | 0.49% | Put |
| 451 | LBAIUSDLAKELAND BANCORP INC | 100,548 | $1.1B | 0.49% | |
| 452 | FCPTFOUR CORNERS PPTY TR INC | 164,301 | $1.1B | 0.49% | Put |
| 453 | ANIKANIKA THERAPEUTICS INC | 111,162 | $1.1B | 0.49% | Put |
| 454 | —CYPRESS SEMICONDUCTOR CORP | 6,357,895 | $1.1B | 0.49% | Put |
| 455 | BDCBELDEN INC | 30,082 | $1.1B | 0.49% | Put |
| 456 | SPWHSPORTSMANS WHSE HLDGS INC | 176,234 | $1.1B | 0.49% | Call |
| 457 | IYFISHARES TR | 45,192 | $1.1B | 0.49% | Put |
| 458 | —INTELSAT S A | 707,950 | $1.1B | 0.49% | Put |
| 459 | PSQUSDPROSHARES TR | 42,557 | $1.1B | 0.49% | Call |
| 460 | —TAILORED BRANDS INC | 620,812 | $1.1B | 0.49% | Put |
| 461 | AGENEURAGENUS INC | 441,375 | $1.1B | 0.49% | Put |
| 462 | OBKORIGIN BANCORP INC | 53,243 | $1.1B | 0.48% | |
| 463 | CCSCENTURY CMNTYS INC | 74,211 | $1.1B | 0.48% | Call |
| 464 | MLB1MERCADOLIBRE INC | 410,864 | $1.1B | 0.48% | Put |
| 465 | SLMSLM CORP | 995,132 | $1.1B | 0.48% | Put |
| 466 | CBTCABOT CORP | 195,869 | $1.1B | 0.48% | Put |
| 467 | JMIAJUMIA TECHNOLOGIES AG | 367,288 | $1.1B | 0.48% | Put |
| 468 | BB4AXOS FINL INC | 183,267 | $1.1B | 0.48% | Put |
| 469 | —GTT COMMUNICATIONS INC | 134,460 | $1.1B | 0.48% | Put |
| 470 | UMHUMH PPTYS INC | 97,939 | $1.1B | 0.48% | Call |
| 471 | VGREURVECTOR GROUP LTD | 804,573 | $1.1B | 0.48% | Put |
| 472 | MR4MERIDIAN BIOSCIENCE INC | 126,290 | $1.1B | 0.48% | Call |
| 473 | WCCWESCO INTL INC | 1,496,256 | $1.1B | 0.48% | Put |
| 474 | WDWALKER & DUNLOP INC | 26,268 | $1.1B | 0.48% | Put |
| 475 | UISUNISYS CORP | 292,803 | $1.1B | 0.47% | Put |
| 476 | 4DHDANA INCORPORATED | 1,856,478 | $1.1B | 0.47% | Put |
| 477 | MTRNMATERION CORP | 30,117 | $1.1B | 0.47% | |
| 478 | DHILDIAMOND HILL INVESTMENT GROU | 11,665 | $1.1B | 0.47% | |
| 479 | RMREGIONAL MGMT CORP | 76,894 | $1.1B | 0.47% | |
| 480 | MQ8MAG SILVER CORP | 367,864 | $1.1B | 0.47% | Put |
| 481 | BSFAANI PHARMACEUTICALS INC | 25,756 | $1.1B | 0.47% | Put |
| 482 | RVNCEURREVANCE THERAPEUTICS INC | 70,879 | $1.1B | 0.47% | Put |
| 483 | BKNGBOOKING HLDGS INC | 741,742 | $1.0B | 0.47% | Put |
| 484 | CHRSCOHERUS BIOSCIENCES INC | 334,128 | $1.0B | 0.47% | Put |
| 485 | NMIHNMI HLDGS INC | 90,268 | $1.0B | 0.47% | Put |
| 486 | PGENPRECIGEN INC | 307,628 | $1.0B | 0.47% | Put |
| 487 | ASCARDMORE SHIPPING CORP | 199,143 | $1.0B | 0.47% | |
| 488 | FLWSFLWS/1-800 FLOWERS | 257,714 | $1.0B | 0.47% | Call |
| 489 | FOSLFOSSIL GROUP INC | 317,234 | $1.0B | 0.47% | Put |
| 490 | ALTREURALTAIR ENGR INC | 39,354 | $1.0B | 0.47% | |
| 491 | CLVTCLARIVATE ANALYTICS PLC | 2,335,648 | $1.0B | 0.47% | Put |
| 492 | EVHEVOLENT HEALTH INC | 191,669 | $1.0B | 0.47% | Call |
| 493 | HRZNHORIZON TECHNOLOGY FIN CORP | 128,002 | $1.0B | 0.47% | |
| 494 | PC6APETROCHINA CO LTD | 28,900 | $1.0B | 0.47% | Put |
| 495 | SSDSIMPSON MANUFACTURING CO INC | 93,544 | $1.0B | 0.47% | Put |
| 496 | CMSCMS ENERGY CORP | 63,123 | $1.0B | 0.47% | Put |
| 497 | 37MMRC GLOBAL INC | 243,710 | $1.0B | 0.47% | Call |
| 498 | ETDETHAN ALLEN INTERIORS INC | 101,359 | $1.0B | 0.47% | Call |
| 499 | MCMOELIS & CO | 86,459 | $1.0B | 0.47% | Put |
| 500 | BRFVANECK VECTORS ETF TR | 78,720 | $1.0B | 0.46% | Call |