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 |
|---|---|---|---|---|---|
| 501 | XNCRXENCOR INC | 120,841 | $1.0B | 0.46% | Put |
| 502 | MNROMONRO INC | 23,536 | $1.0B | 0.46% | Put |
| 503 | LBRDALIBERTY BROADBAND CORP | 9,615 | $1.0B | 0.46% | |
| 504 | ROKUROKU INC | 3,829,987 | $1.0B | 0.46% | Put |
| 505 | —CALIFORNIA RES CORP | 1,027,420 | $1.0B | 0.46% | Put |
| 506 | ITCIEURINTRA CELLULAR THERAPIES INC | 455,787 | $1.0B | 0.46% | Put |
| 507 | NSUSDNUSTAR ENERGY LP | 119,500 | $1.0B | 0.46% | Put |
| 508 | HAYNUSDHAYNES INTERNATIONAL INC | 49,694 | $1.0B | 0.46% | |
| 509 | JT5MUELLER WTR PRODS INC | 473,234 | $1.0B | 0.46% | Put |
| 510 | SMPLSIMPLY GOOD FOODS CO | 412,911 | $1.0B | 0.46% | Put |
| 511 | AVYAUSDAVAYA HLDGS CORP | 599,645 | $1.0B | 0.46% | Put |
| 512 | ERXDIREXION SHS ETF TR | 104,599 | $1.0B | 0.46% | Call |
| 513 | —MEET GROUP INC | 173,169 | $1.0B | 0.46% | Put |
| 514 | ATEXANTERIX INC | 66,993 | $1.0B | 0.46% | Put |
| 515 | VSTVISTRA ENERGY CORP | 1,045,269 | $1.0B | 0.46% | Put |
| 516 | —ZIX CORP | 235,100 | $1.0B | 0.46% | Put |
| 517 | SPWRQSUNPOWER CORP | 723,818 | $1.0B | 0.46% | Put |
| 518 | —FORESCOUT TECHNOLOGIES INC | 140,966 | $1.0B | 0.46% | Call |
| 519 | LPLALPL FINL HLDGS INC | 610,247 | $1.0B | 0.45% | Put |
| 520 | TBBKBANCORP INC DEL | 166,428 | $1.0B | 0.45% | |
| 521 | HRTXHERON THERAPEUTICS INC | 1,717,606 | $1.0B | 0.45% | Put |
| 522 | GOOGALPHABET INC | 1,798,508 | $1.0B | 0.45% | Put |
| 523 | —TEEKAY LNG PARTNERS L P | 216,227 | $1.0B | 0.45% | Put |
| 524 | NBISYANDEX N V | 411,397 | $1.0B | 0.45% | Put |
| 525 | 9KGNEXTIER OILFIELD SOLUTIONS | 860,810 | $1.0B | 0.45% | Put |
| 526 | LYGLLOYDS BANKING GROUP PLC | 665,138 | $1.0B | 0.45% | Put |
| 527 | WERNWERNER ENTERPRISES INC | 1,123,408 | $1.0B | 0.45% | Put |
| 528 | —PORTOLA PHARMACEUTICALS INC | 355,053 | $1.0B | 0.45% | Put |
| 529 | IVCUSDINVACARE CORP | 134,858 | $1.0B | 0.45% | |
| 530 | RICKRCI HOSPITALITY HLDGS INC | 100,471 | $1.0B | 0.45% | Put |
| 531 | CFFNCAPITOL FED FINL INC | 325,929 | $1.0B | 0.45% | |
| 532 | QUOTUSDQUOTIENT TECHNOLOGY INC | 504,670 | $1.0B | 0.45% | |
| 533 | UEURBAN EDGE PPTYS | 456,587 | $1.0B | 0.45% | |
| 534 | LGFEURLIONS GATE ENTMNT CORP | 164,553 | $1.0B | 0.45% | Put |
| 535 | —PFENEX INC | 113,395 | $1.0B | 0.45% | Put |
| 536 | TTMCHFTATA MTRS LTD | 474,874 | $999.2M | 0.45% | Put |
| 537 | —WPX ENERGY INC | 683,242 | $999.1M | 0.45% | Put |
| 538 | —HUDSON LTD | 198,833 | $998.0M | 0.45% | |
| 539 | PETQEURPETIQ INC | 178,106 | $997.1M | 0.45% | Put |
| 540 | FHIFEDERATED HERMES INC | 903,488 | $994.2M | 0.45% | Call |
| 541 | FUODOLBY LABORATORIES INC | 18,337 | $994.0M | 0.45% | Put |
| 542 | FAROFARO TECHNOLOGIES INC | 60,305 | $993.7M | 0.45% | Call |
| 543 | —ARCH COAL INC | 367,330 | $993.6M | 0.45% | Put |
| 544 | ATGEADTALEM GLOBAL ED INC | 37,027 | $992.0M | 0.45% | |
| 545 | EDITEDITAS MEDICINE INC | 177,872 | $990.5M | 0.45% | Put |
| 546 | IRINGERSOLL RAND INC | 127,628 | $990.2M | 0.45% | Put |
| 547 | YMABUSDY-MABS THERAPEUTICS INC | 37,913 | $990.0M | 0.44% | |
| 548 | YORWYORK WTR CO | 22,739 | $988.0M | 0.44% | |
| 549 | METAFACEBOOK INC | 13,170,939 | $987.6M | 0.44% | Put |
| 550 | WOWWIDEOPENWEST INC | 207,356 | $987.0M | 0.44% | |
| 551 | GTLSCHART INDS INC | 785,578 | $986.8M | 0.44% | Put |
| 552 | GLNGGOLAR LNG LTD | 968,688 | $986.7M | 0.44% | Put |
| 553 | CPRXCATALYST PHARMACEUTICALS INC | 924,112 | $986.6M | 0.44% | Put |
| 554 | KTBKONTOOR BRANDS INC | 153,238 | $986.0M | 0.44% | Put |
| 555 | —OXFORD IMMUNOTEC GLOBAL PLC | 106,335 | $985.0M | 0.44% | |
| 556 | KEKIMBALL ELECTRONICS INC | 90,183 | $985.0M | 0.44% | |
| 557 | UDNINVESCO DB US DLR INDEX TR | 142,763 | $984.9M | 0.44% | Put |
| 558 | FTCHQFARFETCH LTD | 2,080,043 | $984.5M | 0.44% | Put |
| 559 | TRGPTARGA RES CORP | 6,917,639 | $982.9M | 0.44% | Put |
| 560 | EWHISHARES INC | 933,982 | $982.7M | 0.44% | Put |
| 561 | FQALFIDELITY COVINGTON TR | 32,167 | $982.0M | 0.44% | |
| 562 | —ETF SER SOLUTIONS | 42,612 | $982.0M | 0.44% | |
| 563 | ASHSDBX ETF TR | 38,387 | $981.0M | 0.44% | Put |
| 564 | OLNOLIN CORP | 893,810 | $980.5M | 0.44% | Put |
| 565 | —TALEND S A | 89,501 | $980.0M | 0.44% | Put |
| 566 | LITGLOBAL X FDS | 117,642 | $979.6M | 0.44% | Put |
| 567 | WEXWEX INC | 277,102 | $979.0M | 0.44% | Put |
| 568 | FATEFATE THERAPEUTICS INC | 2,310,328 | $978.4M | 0.44% | Put |
| 569 | —DICERNA PHARMACEUTICALS INC | 2,026,798 | $978.3M | 0.44% | |
| 570 | PCCPC CONNECTION INC | 23,727 | $978.0M | 0.44% | |
| 571 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,696,952 | $977.6M | 0.44% | Put |
| 572 | USMCPRINCIPAL EXCHANGE-TRADED FD | 37,698 | $977.0M | 0.44% | |
| 573 | KIDSORTHOPEDIATRICS CORP | 24,655 | $977.0M | 0.44% | |
| 574 | QTWOQ2 HLDGS INC | 145,157 | $976.6M | 0.44% | Put |
| 575 | AQLTISHARES TR | 62,635 | $976.5M | 0.44% | Put |
| 576 | DOOREURMASONITE INTL CORP NEW | 50,963 | $976.4M | 0.44% | Put |
| 577 | HLTHILTON WORLDWIDE HLDGS INC | 693,726 | $976.4M | 0.44% | Put |
| 578 | XOPSPDR SER TR | 790,483 | $976.1M | 0.44% | Put |
| 579 | AXGNAXOGEN INC | 93,899 | $976.0M | 0.44% | |
| 580 | VDEVANGUARD WORLD FDS | 25,500 | $975.0M | 0.44% | Put |
| 581 | LPXLOUISIANA PAC CORP | 161,049 | $974.8M | 0.44% | Put |
| 582 | OSKOSHKOSH CORP | 41,121 | $973.7M | 0.44% | Put |
| 583 | ZLABZAI LAB LTD | 18,900 | $973.0M | 0.44% | Put |
| 584 | CODICOMPASS DIVERSIFIED HOLDINGS | 72,596 | $973.0M | 0.44% | Put |
| 585 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 702,261 | $972.9M | 0.44% | Call |
| 586 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,826,397 | $972.6M | 0.44% | Put |
| 587 | NOKNOKIA CORP | 6,661,502 | $971.7M | 0.44% | Put |
| 588 | OTXOPEN TEXT CORP | 135,184 | $970.8M | 0.44% | Put |
| 589 | WTWWILLIS TOWERS WATSON PLC LTD | 527,096 | $970.6M | 0.44% | Put |
| 590 | OVVOVINTIV INC | 359,481 | $970.0M | 0.44% | Put |
| 591 | AVDAMERICAN VANGUARD CORP | 67,069 | $970.0M | 0.44% | |
| 592 | WWJDNORTHERN LTS FD TR IV | 48,418 | $970.0M | 0.44% | |
| 593 | DJDINVESCO EXCHANGE TRADED FD T | 32,319 | $969.0M | 0.44% | |
| 594 | TROWPRICE T ROWE GROUP INC | 244,646 | $968.9M | 0.44% | Put |
| 595 | VIAVVIAVI SOLUTIONS INC | 7,218,052 | $968.0M | 0.44% | Put |
| 596 | GMOMCAMBRIA ETF TR | 42,506 | $968.0M | 0.44% | |
| 597 | EFADPROSHARES TR | 30,456 | $968.0M | 0.44% | |
| 598 | ECNSISHARES TR | 27,843 | $967.0M | 0.43% | |
| 599 | TLYSTILLYS INC | 234,366 | $967.0M | 0.43% | Put |
| 600 | NVDANVIDIA CORP | 7,861,528 | $966.6M | 0.43% | Put |