CITADEL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$280.4B
Holdings
4,985
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HMS HLDGS CORP | 44,600 | $1.4B | 0.52% | Put |
| 202 | KFYKORN FERRY | 47,009 | $1.4B | 0.52% | |
| 203 | ITRIITRON INC | 21,800 | $1.4B | 0.51% | Put |
| 204 | UFSDOMTAR CORP | 237,352 | $1.4B | 0.51% | Put |
| 205 | GTNGRAY TELEVISION INC | 243,995 | $1.4B | 0.51% | Put |
| 206 | EVREVERCORE INC | 70,174 | $1.4B | 0.51% | Put |
| 207 | ARCH1USDARCH RESOURCES INC | 374,876 | $1.4B | 0.51% | Put |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 1,351,226 | $1.4B | 0.51% | Put |
| 209 | AUDCAUDIOCODES LTD | 221,524 | $1.4B | 0.51% | Put |
| 210 | —ZYNERBA PHARMACEUTICALS INC | 421,373 | $1.4B | 0.51% | Put |
| 211 | KWKENNEDY-WILSON HOLDINGS INC | 93,298 | $1.4B | 0.51% | Put |
| 212 | —ROYAL BK SCOTLAND GROUP PLC | 465,045 | $1.4B | 0.51% | Put |
| 213 | HOMEAT HOME GROUP INC | 467,662 | $1.4B | 0.50% | Put |
| 214 | PGCPEAPACK-GLADSTONE FINL CORP | 75,545 | $1.4B | 0.50% | |
| 215 | STRLSTERLING CONSTRUCTION CO INC | 134,518 | $1.4B | 0.50% | Call |
| 216 | SPHSUBURBAN PROPANE PARTNERS L | 98,458 | $1.4B | 0.50% | Put |
| 217 | MCHBHOMESTREET INC | 57,141 | $1.4B | 0.50% | |
| 218 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 246,703 | $1.4B | 0.50% | Put |
| 219 | PLABPHOTRONICS INC | 295,631 | $1.4B | 0.50% | Put |
| 220 | CPE3EURCALLON PETE CO DEL | 1,217,019 | $1.4B | 0.50% | Put |
| 221 | 07WAMR COOPER GROUP INC | 213,052 | $1.4B | 0.50% | Put |
| 222 | OUTOUTFRONT MEDIA INC | 3,037,428 | $1.4B | 0.50% | Put |
| 223 | ABRARBOR RLTY TR INC | 488,399 | $1.4B | 0.50% | Put |
| 224 | ECHISHARES INC | 55,362 | $1.4B | 0.50% | Put |
| 225 | OXMOXFORD INDS INC | 31,628 | $1.4B | 0.50% | Put |
| 226 | MTORMERITOR INC | 70,164 | $1.4B | 0.50% | Put |
| 227 | GEFGREIF INC | 177,142 | $1.4B | 0.49% | Put |
| 228 | ASGNASGN INC | 583,876 | $1.4B | 0.49% | Put |
| 229 | REGIEURRENEWABLE ENERGY GROUP INC | 392,301 | $1.4B | 0.49% | Put |
| 230 | INDLDIREXION SHS ETF TR | 143,054 | $1.4B | 0.49% | Put |
| 231 | —PLANTRONICS INC NEW | 94,000 | $1.4B | 0.49% | Put |
| 232 | SCHN1EURSCHNITZER STL INDS | 78,165 | $1.4B | 0.49% | Put |
| 233 | NVSTENVISTA HOLDINGS CORPORATION | 65,300 | $1.4B | 0.49% | Put |
| 234 | CNMDCONMED CORP | 43,140 | $1.4B | 0.49% | Call |
| 235 | CBTCABOT CORP | 37,010 | $1.4B | 0.49% | Put |
| 236 | UPWKUPWORK INC | 216,165 | $1.4B | 0.49% | Put |
| 237 | GBXGREENBRIER COS INC | 169,680 | $1.4B | 0.49% | Put |
| 238 | MANMANPOWERGROUP INC | 655,638 | $1.4B | 0.49% | Put |
| 239 | —ENABLE MIDSTREAM PARTNERS LP | 291,186 | $1.4B | 0.49% | Put |
| 240 | —NIELSEN HLDGS PLC | 398,570 | $1.4B | 0.49% | Put |
| 241 | ITGRINTEGER HLDGS CORP | 18,621 | $1.4B | 0.48% | Put |
| 242 | MEDPMEDPACE HLDGS INC | 29,194 | $1.4B | 0.48% | Put |
| 243 | VKTXVIKING THERAPEUTICS INC | 401,808 | $1.4B | 0.48% | Put |
| 244 | CSLCARLISLE COS INC | 248,391 | $1.4B | 0.48% | Put |
| 245 | PGENPRECIGEN INC | 505,183 | $1.3B | 0.48% | Put |
| 246 | MFAUSDMFA FINL INC | 1,023,701 | $1.3B | 0.48% | Put |
| 247 | IM8NINSMED INC | 2,340,910 | $1.3B | 0.48% | Put |
| 248 | EWCISHARES INC | 51,900 | $1.3B | 0.48% | Put |
| 249 | TGNATEGNA INC | 4,775,177 | $1.3B | 0.48% | Put |
| 250 | SEESEALED AIR CORP NEW | 215,357 | $1.3B | 0.48% | Put |
| 251 | TPHTRI POINTE GROUP INC | 326,070 | $1.3B | 0.48% | Put |
| 252 | SPBSPECTRUM BRANDS HLDGS INC NE | 56,506 | $1.3B | 0.48% | Put |
| 253 | BROBROWN & BROWN INC | 32,800 | $1.3B | 0.48% | Put |
| 254 | APLEAPPLE HOSPITALITY REIT INC | 138,346 | $1.3B | 0.48% | Put |
| 255 | ROADCONSTRUCTION PARTNERS INC | 75,041 | $1.3B | 0.48% | Call |
| 256 | PRAAPRA GROUP INC | 78,880 | $1.3B | 0.47% | Put |
| 257 | USDPROSHARES TR | 21,944 | $1.3B | 0.47% | Put |
| 258 | ATDALLEGHENY TECHNOLOGIES INC | 247,679 | $1.3B | 0.47% | Put |
| 259 | ATEXANTERIX INC | 124,206 | $1.3B | 0.47% | Put |
| 260 | MLRMILLER INDS INC TENN | 44,203 | $1.3B | 0.47% | |
| 261 | UNITUNITI GROUP INC | 684,589 | $1.3B | 0.47% | Put |
| 262 | EAFEURGRAFTECH INTL LTD | 351,448 | $1.3B | 0.47% | Put |
| 263 | AZULQAZUL S A | 426,620 | $1.3B | 0.47% | Put |
| 264 | OMEROMEROS CORP | 284,503 | $1.3B | 0.46% | Put |
| 265 | FIBKFIRST INTST BANCSYSTEM INC | 280,323 | $1.3B | 0.46% | Call |
| 266 | INGING GROEP N.V. | 556,502 | $1.3B | 0.46% | Put |
| 267 | LCLENDINGCLUB CORP | 554,584 | $1.3B | 0.46% | Put |
| 268 | MESOMESOBLAST LTD | 113,983 | $1.3B | 0.46% | Put |
| 269 | AMANTERO MIDSTREAM CORP | 1,460,783 | $1.3B | 0.46% | Put |
| 270 | SLGNSILGAN HOLDINGS INC | 117,810 | $1.3B | 0.46% | Put |
| 271 | —BLUCORA INC | 288,952 | $1.3B | 0.46% | Put |
| 272 | NGDNEW GOLD INC CDA | 2,380,525 | $1.3B | 0.46% | Put |
| 273 | KEXKIRBY CORP | 46,268 | $1.3B | 0.46% | Put |
| 274 | UGIUGI CORP NEW | 257,807 | $1.3B | 0.46% | Put |
| 275 | RWTREDWOOD TR INC | 974,427 | $1.3B | 0.46% | Put |
| 276 | HZOMARINEMAX INC | 117,818 | $1.3B | 0.46% | Put |
| 277 | FUTUFUTU HLDGS LTD | 54,296 | $1.3B | 0.46% | |
| 278 | KNKNOWLES CORP | 84,302 | $1.3B | 0.46% | Call |
| 279 | TEXTEREX CORP NEW | 180,024 | $1.3B | 0.46% | Put |
| 280 | UPLDUPLAND SOFTWARE INC | 223,637 | $1.3B | 0.46% | Put |
| 281 | 8LP1LAREDO PETROLEUM INC | 92,568 | $1.3B | 0.46% | Put |
| 282 | HTEURHERSHA HOSPITALITY TR | 222,386 | $1.3B | 0.46% | |
| 283 | UPBDRENT A CTR INC NEW | 113,571 | $1.3B | 0.46% | Put |
| 284 | HYGISHARES TR | 30,363,949 | $1.3B | 0.46% | Put |
| 285 | —MOMENTA PHARMACEUTICALS INC | 1,800,685 | $1.3B | 0.46% | Put |
| 286 | SHOOMADDEN STEVEN LTD | 337,103 | $1.3B | 0.46% | Put |
| 287 | AROCARCHROCK INC | 196,624 | $1.3B | 0.46% | Put |
| 288 | PSMTPRICESMART INC | 49,908 | $1.3B | 0.45% | Put |
| 289 | PLMRPALOMAR HLDGS INC | 29,326 | $1.3B | 0.45% | Put |
| 290 | —TEEKAY LNG PARTNERS L P | 109,144 | $1.3B | 0.45% | Put |
| 291 | CNHICNH INDL N V | 681,332 | $1.3B | 0.45% | Put |
| 292 | DKLDELEK LOGISTICS PARTNERS LP | 55,500 | $1.3B | 0.45% | Put |
| 293 | TGTREDEGAR CORP | 82,632 | $1.3B | 0.45% | |
| 294 | CRAICRA INTL INC | 32,192 | $1.3B | 0.45% | |
| 295 | SAIASAIA INC | 37,896 | $1.3B | 0.45% | Put |
| 296 | CELHCELSIUS HLDGS INC | 107,429 | $1.3B | 0.45% | Put |
| 297 | ROFKFORCE INC | 192,571 | $1.3B | 0.45% | Call |
| 298 | TCE2CELLDEX THERAPEUTICS INC NEW | 198,608 | $1.3B | 0.45% | Put |
| 299 | ICHRICHOR HOLDINGS | 167,049 | $1.3B | 0.45% | Put |
| 300 | 2XYSCIPLAY CORP | 199,859 | $1.3B | 0.45% | Call |