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 |
|---|---|---|---|---|---|
| 701 | BLBLACKLINE INC | 113,468 | $910.1M | 0.41% | Put |
| 702 | RHIROBERT HALF INTL INC | 213,092 | $909.1M | 0.41% | Put |
| 703 | —VEONEER INCORPORATED | 1,293,372 | $908.6M | 0.41% | Put |
| 704 | EFSCENTERPRISE FINL SVCS CORP | 80,109 | $908.3M | 0.41% | |
| 705 | —BIODELIVERY SCIENCES INTL IN | 239,464 | $908.0M | 0.41% | Put |
| 706 | HTGCHERCULES CAPITAL INC | 377,300 | $908.0M | 0.41% | Put |
| 707 | PNWPINNACLE WEST CAP CORP | 1,979,812 | $907.3M | 0.41% | Put |
| 708 | ACMRACM RESEARCH INC | 66,737 | $907.1M | 0.41% | Put |
| 709 | AXSAXIS CAPITAL HOLDINGS LTD | 889,531 | $906.5M | 0.41% | Call |
| 710 | AMKASSETMARK FINL HLDGS INC | 44,395 | $906.0M | 0.41% | |
| 711 | LXLEXINFINTECH HLDGS LTD | 102,071 | $906.0M | 0.41% | Put |
| 712 | TELTE CONNECTIVITY LTD | 287,164 | $905.2M | 0.41% | Put |
| 713 | HHC*HOWARD HUGHES CORP | 116,188 | $904.0M | 0.41% | Put |
| 714 | MEIMETHODE ELECTRS INC | 123,116 | $901.4M | 0.41% | |
| 715 | VRTSVIRTUS INVT PARTNERS INC | 30,794 | $900.4M | 0.40% | |
| 716 | —FIRSTCASH INC | 144,052 | $899.4M | 0.40% | Put |
| 717 | PMTPENNYMAC MTG INVT TR | 471,904 | $899.1M | 0.40% | Put |
| 718 | G2CEVERI HLDGS INC | 272,586 | $899.0M | 0.40% | Put |
| 719 | PHMPULTE GROUP INC | 1,291,628 | $899.0M | 0.40% | Put |
| 720 | EWPISHARES INC | 187,688 | $898.9M | 0.40% | Put |
| 721 | CZREURCAESARS ENTMT CORP | 7,828,118 | $898.1M | 0.40% | Put |
| 722 | EMEEMCOR GROUP INC | 45,830 | $896.9M | 0.40% | Put |
| 723 | PETSPETMED EXPRESS INC | 111,920 | $896.3M | 0.40% | Put |
| 724 | GTNGRAY TELEVISION INC | 207,149 | $895.3M | 0.40% | Put |
| 725 | WIREEURENCORE WIRE CORP | 50,130 | $895.2M | 0.40% | Put |
| 726 | DXJWISDOMTREE TR | 127,789 | $893.5M | 0.40% | Put |
| 727 | RVLVREVOLVE GROUP INC | 720,877 | $891.3M | 0.40% | Put |
| 728 | FANFIRST TR EXCHANGE TRADED FD | 73,563 | $891.0M | 0.40% | |
| 729 | KDPKEURIG DR PEPPER INC | 3,522,761 | $890.7M | 0.40% | Put |
| 730 | ARNAEURARENA PHARMACEUTICALS INC | 1,312,995 | $890.3M | 0.40% | Put |
| 731 | MANUMANCHESTER UTD PLC NEW | 59,090 | $890.0M | 0.40% | Put |
| 732 | GRA1EURGRACE W R & CO DEL NEW | 25,000 | $890.0M | 0.40% | Put |
| 733 | ALGALAMO GROUP INC | 27,549 | $889.6M | 0.40% | Call |
| 734 | SPHSUBURBAN PROPANE PARTNERS L | 62,902 | $889.0M | 0.40% | Put |
| 735 | PFFDGLOBAL X FDS | 40,647 | $889.0M | 0.40% | |
| 736 | —PREFERRED APT CMNTYS INC | 123,819 | $889.0M | 0.40% | |
| 737 | PUKNPRUDENTIAL PLC | 35,869 | $889.0M | 0.40% | Put |
| 738 | SSRMSSR MNG INC | 1,216,491 | $889.0M | 0.40% | Put |
| 739 | ICFISHARES TR | 9,693 | $888.0M | 0.40% | |
| 740 | IM8NINSMED INC | 3,230,541 | $887.9M | 0.40% | Put |
| 741 | —ATHENE HLDG LTD | 331,858 | $887.4M | 0.40% | Put |
| 742 | 7SUSUMMIT MATLS INC | 2,223,619 | $886.5M | 0.40% | Call |
| 743 | RSRELIANCE STEEL & ALUMINUM CO | 34,986 | $886.2M | 0.40% | Put |
| 744 | RRRRED ROCK RESORTS INC | 1,587,068 | $885.7M | 0.40% | Put |
| 745 | FRPTFRESHPET INC | 252,963 | $884.3M | 0.40% | Put |
| 746 | CLGXCORELOGIC INC | 66,210 | $884.1M | 0.40% | Call |
| 747 | —ALPS ETF TR | 37,799 | $884.0M | 0.40% | |
| 748 | MAMASTERCARD INC | 3,657,901 | $883.6M | 0.40% | Put |
| 749 | —ORCHID IS CAP INC | 299,400 | $883.0M | 0.40% | Put |
| 750 | HSKAEURHESKA CORP | 47,932 | $882.8M | 0.40% | |
| 751 | YEXTYEXT INC | 235,786 | $882.5M | 0.40% | Put |
| 752 | FCELCHFFUELCELL ENERGY INC | 583,825 | $882.0M | 0.40% | Put |
| 753 | PHBINVESCO EXCHANGE-TRADED FD T | 53,156 | $881.0M | 0.40% | |
| 754 | CMBTEURONAV NV ANTWERPEN | 1,714,847 | $880.5M | 0.40% | Put |
| 755 | FBTFIRST TR EXCHANGE-TRADED FD | 17,252 | $880.4M | 0.40% | Call |
| 756 | —COOPER TIRE & RUBR CO | 305,431 | $880.1M | 0.40% | Put |
| 757 | CSANCOSAN LTD | 71,549 | $880.0M | 0.40% | Put |
| 758 | IETCISHARES U S ETF TR | 30,277 | $880.0M | 0.40% | |
| 759 | ASXASE TECHNOLOGY HOLDING CO LT | 235,149 | $879.0M | 0.40% | |
| 760 | CYHCOMMUNITY HEALTH SYS INC NEW | 262,777 | $879.0M | 0.40% | Put |
| 761 | —CRESCENT PT ENERGY CORP | 1,141,181 | $878.0M | 0.39% | |
| 762 | TNAVEURTELENAV INC | 436,537 | $877.0M | 0.39% | |
| 763 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 333,594 | $876.2M | 0.39% | Put |
| 764 | MGYMAGNOLIA OIL & GAS CORP | 966,979 | $876.0M | 0.39% | Call |
| 765 | FTXLFIRST TR EXCHANGE-TRADED FD | 26,374 | $875.0M | 0.39% | |
| 766 | GOGOGOGO INC | 412,674 | $875.0M | 0.39% | Put |
| 767 | EXREXTRA SPACE STORAGE INC | 745,873 | $874.6M | 0.39% | Put |
| 768 | —DIREXION SHS ETF TR | 1,846,011 | $874.5M | 0.39% | Put |
| 769 | FAFFIRST AMERN FINL CORP | 1,431,518 | $873.9M | 0.39% | Put |
| 770 | QRVOQORVO INC | 716,753 | $873.0M | 0.39% | Put |
| 771 | AGIOAGIOS PHARMACEUTICALS INC | 548,341 | $872.6M | 0.39% | Put |
| 772 | CVECENOVUS ENERGY INC | 4,037,996 | $872.3M | 0.39% | Put |
| 773 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 130,521 | $872.0M | 0.39% | Put |
| 774 | KBIAKB FINL GROUP INC | 32,017 | $871.0M | 0.39% | |
| 775 | IFVFIRST TR EXCHANGE-TRADED FD | 63,542 | $871.0M | 0.39% | |
| 776 | PTCTPTC THERAPEUTICS INC | 149,858 | $870.8M | 0.39% | Put |
| 777 | SAFESAFEHOLD INC | 61,103 | $869.0M | 0.39% | Put |
| 778 | CABOCABLE ONE INC | 4,027 | $868.8M | 0.39% | |
| 779 | TWNKEURHOSTESS BRANDS INC | 518,555 | $868.7M | 0.39% | Put |
| 780 | DISDISNEY WALT CO | 8,992,000 | $868.6M | 0.39% | Put |
| 781 | TMETENCENT MUSIC ENTMT GROUP | 539,772 | $868.6M | 0.39% | Put |
| 782 | GOODGLADSTONE COMMERCIAL CORP | 158,473 | $868.4M | 0.39% | Put |
| 783 | FW2NBANNER CORP | 726,599 | $866.2M | 0.39% | |
| 784 | VVISA INC | 5,369,076 | $865.1M | 0.39% | Put |
| 785 | TBCHTURTLE BEACH CORP | 138,460 | $865.0M | 0.39% | Put |
| 786 | FASTFASTENAL CO | 698,500 | $865.0M | 0.39% | Put |
| 787 | BUSEFIRST BUSEY CORP | 114,608 | $864.1M | 0.39% | |
| 788 | VOYAVOYA FINANCIAL INC | 162,551 | $863.7M | 0.39% | Put |
| 789 | ALLYALLY FINL INC | 4,719,706 | $863.3M | 0.39% | Put |
| 790 | AMKRAMKOR TECHNOLOGY INC | 1,554,579 | $863.3M | 0.39% | Put |
| 791 | USPXFRANKLIN TEMPLETON ETF TR | 32,352 | $863.0M | 0.39% | |
| 792 | AMWDAMERICAN WOODMARK CORPORATIO | 18,934 | $863.0M | 0.39% | Call |
| 793 | —WISDOMTREE TR | 22,931 | $863.0M | 0.39% | |
| 794 | FLIRFLIR SYS INC | 372,518 | $862.0M | 0.39% | Put |
| 795 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,274,624 | $861.5M | 0.39% | Put |
| 796 | LRGELEGG MASON ETF INVT TR | 26,539 | $861.0M | 0.39% | |
| 797 | MNSTMONSTER BEVERAGE CORP NEW | 987,363 | $858.7M | 0.39% | Put |
| 798 | TCBKTRICO BANCSHARES | 28,768 | $858.0M | 0.39% | |
| 799 | MYEMYERS INDS INC | 79,686 | $857.0M | 0.39% | |
| 800 | —ENDO INTL PLC | 1,442,130 | $855.5M | 0.38% | Put |