CITADEL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$280.4T
Holdings
4,985
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PBYIPUMA BIOTECHNOLOGY INC | 162,805 | $1.7B | 0.00% | Put |
| 102 | —FRONTLINE LTD | 512,243 | $1.7B | 0.00% | Put |
| 103 | NTRANATERA INC | 33,759 | $1.7B | 0.00% | Put |
| 104 | —LIMELIGHT NETWORKS INC | 624,227 | $1.7B | 0.00% | Put |
| 105 | STESTERIS PLC | 28,439 | $1.7B | 0.00% | Put |
| 106 | —DIREXION SHS ETF TR | 80,894 | $1.7B | 0.00% | Put |
| 107 | RPRXROYALTY PHARMA PLC | 941,905 | $1.7B | 0.00% | Call |
| 108 | TROXTRONOX HOLDINGS PLC | 561,232 | $1.7B | 0.00% | Put |
| 109 | VCELVERICEL CORP | 239,258 | $1.7B | 0.00% | Put |
| 110 | OSISOSI SYSTEMS INC | 43,042 | $1.7B | 0.00% | Put |
| 111 | PFGCPERFORMANCE FOOD GROUP CO | 1,143,787 | $1.7B | 0.00% | Put |
| 112 | DRQEURDRIL QUIP INC | 55,796 | $1.7B | 0.00% | |
| 113 | NCMIEURNATIONAL CINEMEDIA INC | 557,115 | $1.7B | 0.00% | Call |
| 114 | AXSAXIS CAPITAL HOLDINGS LTD | 845,379 | $1.7B | 0.00% | Put |
| 115 | EPIWISDOMTREE TR | 82,533 | $1.7B | 0.00% | Put |
| 116 | CN4CONNS INC | 287,358 | $1.6B | 0.00% | Put |
| 117 | BOILUSDPROSHARES TR II | 99,297 | $1.6B | 0.00% | Put |
| 118 | OI*O-I GLASS INC | 182,514 | $1.6B | 0.00% | Put |
| 119 | CRMSALESFORCE COM INC | 3,442,189 | $1.6B | 0.00% | Put |
| 120 | BKNGBOOKING HOLDINGS INC | 633,164 | $1.6B | 0.00% | Put |
| 121 | MODNEURMODEL N INC | 46,900 | $1.6B | 0.00% | Put |
| 122 | —BOINGO WIRELESS INC | 121,753 | $1.6B | 0.00% | Put |
| 123 | VNET21VIANET GROUP INC | 195,342 | $1.6B | 0.00% | Put |
| 124 | IMGIAMGOLD CORP | 409,612 | $1.6B | 0.00% | Put |
| 125 | PRFTUSDPERFICIENT INC | 45,082 | $1.6B | 0.00% | Put |
| 126 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 740,197 | $1.6B | 0.00% | Put |
| 127 | SMPLSIMPLY GOOD FOODS CO | 281,233 | $1.6B | 0.00% | Put |
| 128 | ABJAABB LTD | 122,202 | $1.6B | 0.00% | Put |
| 129 | —TIVITY HEALTH INC | 141,620 | $1.6B | 0.00% | Call |
| 130 | EBEVENTBRITE INC | 187,132 | $1.6B | 0.00% | Put |
| 131 | —TRINSEO S A | 320,267 | $1.6B | 0.00% | Put |
| 132 | HRIHERC HLDGS INC | 110,960 | $1.6B | 0.00% | Put |
| 133 | CTRNCITI TRENDS INC | 79,134 | $1.6B | 0.00% | Call |
| 134 | ALAIR LEASE CORP | 402,704 | $1.6B | 0.00% | Put |
| 135 | AMRSEURAMYRIS INC | 373,562 | $1.6B | 0.00% | Put |
| 136 | BMIBADGER METER INC | 41,391 | $1.6B | 0.00% | Put |
| 137 | ALNTALLIED MOTION TECHNOLOGIES I | 45,129 | $1.6B | 0.00% | |
| 138 | UBSUBS GROUP AG | 302,515 | $1.6B | 0.00% | Put |
| 139 | INSWINTERNATIONAL SEAWAYS INC | 97,299 | $1.6B | 0.00% | Call |
| 140 | ONTOONTO INNOVATION INC | 204,876 | $1.6B | 0.00% | Put |
| 141 | AVNSAVANOS MED INC | 134,443 | $1.6B | 0.00% | Put |
| 142 | EVRGEVERGY INC | 1,529,316 | $1.6B | 0.00% | Put |
| 143 | —RADA ELECTR INDS LTD | 241,937 | $1.6B | 0.00% | Put |
| 144 | DLXDELUXE CORP | 203,185 | $1.6B | 0.00% | Put |
| 145 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,073,772 | $1.6B | 0.00% | Put |
| 146 | AGIOAGIOS PHARMACEUTICALS INC | 138,499 | $1.6B | 0.00% | Put |
| 147 | DISCKUSDDISCOVERY INC | 2,721,499 | $1.6B | 0.00% | Put |
| 148 | ALKSALKERMES PLC | 145,585 | $1.6B | 0.00% | Put |
| 149 | BCBEURPRIMO WATER CORPORATION | 112,662 | $1.5B | 0.00% | Put |
| 150 | CLVTCLARIVATE PLC | 1,659,711 | $1.5B | 0.00% | Put |
| 151 | ENVAENOVA INTL INC | 103,681 | $1.5B | 0.00% | Put |
| 152 | HAMHARMONY GOLD MINING CO LTD | 887,664 | $1.5B | 0.00% | Put |
| 153 | AKBAAKEBIA THERAPEUTICS INC | 113,342 | $1.5B | 0.00% | Put |
| 154 | —KRATON CORPORATION | 88,857 | $1.5B | 0.00% | Put |
| 155 | PBIPITNEY BOWES INC | 590,575 | $1.5B | 0.00% | Put |
| 156 | —XPERI HOLDING CORP | 178,706 | $1.5B | 0.00% | Put |
| 157 | RVNCEURREVANCE THERAPEUTICS INC | 62,847 | $1.5B | 0.00% | Put |
| 158 | BNDVANGUARD BD INDEX FDS | 17,300 | $1.5B | 0.00% | Put |
| 159 | AMJEURJPMORGAN CHASE & CO | 192,635 | $1.5B | 0.00% | Put |
| 160 | QEPQEP RESOURCES INC | 1,183,338 | $1.5B | 0.00% | Put |
| 161 | NDSNNORDSON CORP | 54,169 | $1.5B | 0.00% | Put |
| 162 | BCSBARCLAYS PLC | 269,171 | $1.5B | 0.00% | Put |
| 163 | VERIVERITONE INC | 102,469 | $1.5B | 0.00% | Put |
| 164 | SLPSIMULATIONS PLUS INC | 25,400 | $1.5B | 0.00% | Put |
| 165 | LTCLTC PPTYS INC | 132,240 | $1.5B | 0.00% | Put |
| 166 | DORMDORMAN PRODUCTS INC | 149,157 | $1.5B | 0.00% | Put |
| 167 | PCHPOTLATCHDELTIC CORPORATION | 141,265 | $1.5B | 0.00% | Call |
| 168 | TWOEURTWO HBRS INVT CORP | 981,364 | $1.5B | 0.00% | Put |
| 169 | BBSIBARRETT BUSINESS SVCS INC | 28,379 | $1.5B | 0.00% | Call |
| 170 | RIOTRIOT BLOCKCHAIN INC | 1,274,528 | $1.5B | 0.00% | Put |
| 171 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,247 | $1.5B | 0.00% | Put |
| 172 | RWMPROSHARES TR | 82,921 | $1.5B | 0.00% | Put |
| 173 | TRSTRIMAS CORP | 62,635 | $1.5B | 0.00% | |
| 174 | —APTOSE BIOSCIENCES INC | 237,697 | $1.5B | 0.00% | Put |
| 175 | ARNC1EURARCONIC CORPORATION | 107,500 | $1.5B | 0.00% | Put |
| 176 | NXTCNEXTCURE INC | 69,759 | $1.5B | 0.00% | Call |
| 177 | CDECOEUR MNG INC | 507,203 | $1.5B | 0.00% | Put |
| 178 | FL9CVR ENERGY INC | 147,358 | $1.5B | 0.00% | Put |
| 179 | ALECALECTOR INC | 61,088 | $1.5B | 0.00% | Put |
| 180 | ELFE L F BEAUTY INC | 252,470 | $1.5B | 0.00% | Put |
| 181 | SRJSPARTANNASH CO | 141,588 | $1.5B | 0.00% | Put |
| 182 | TTECTTEC HLDGS INC | 31,842 | $1.5B | 0.00% | Put |
| 183 | LOVELOVESAC COMPANY | 131,957 | $1.5B | 0.00% | Put |
| 184 | SCVLSHOE CARNIVAL INC | 50,549 | $1.5B | 0.00% | Put |
| 185 | OPITQOFFICE PPTYS INCOME TR | 56,926 | $1.5B | 0.00% | Put |
| 186 | TPCTUTOR PERINI CORP | 421,166 | $1.5B | 0.00% | Put |
| 187 | NUSNU SKIN ENTERPRISES INC | 133,041 | $1.5B | 0.00% | Put |
| 188 | PJTPJT PARTNERS INC | 60,646 | $1.5B | 0.00% | Put |
| 189 | OSBCADNORBORD INC | 64,014 | $1.5B | 0.00% | |
| 190 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 178,564 | $1.5B | 0.00% | Put |
| 191 | URGNUROGEN PHARMA LTD | 55,793 | $1.5B | 0.00% | Put |
| 192 | CHNGUSDCHANGE HEALTHCARE INC | 2,880,181 | $1.5B | 0.00% | Put |
| 193 | —ECHO GLOBAL LOGISTICS INC | 137,293 | $1.5B | 0.00% | Call |
| 194 | TKRTIMKEN CO | 169,945 | $1.5B | 0.00% | Put |
| 195 | BLNKBLINK CHARGING CO | 255,582 | $1.5B | 0.00% | Put |
| 196 | NINISOURCE INC | 311,803 | $1.5B | 0.00% | Put |
| 197 | TCRTZIOPHARM ONCOLOGY INC | 441,649 | $1.4B | 0.00% | Put |
| 198 | BCCBOISE CASCADE CO DEL | 76,883 | $1.4B | 0.00% | Call |
| 199 | HAEHAEMONETICS CORP | 175,390 | $1.4B | 0.00% | Put |
| 200 | FAROFARO TECHNOLOGIES INC | 81,518 | $1.4B | 0.00% | Call |