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 |
|---|---|---|---|---|---|
| 301 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 136,029 | $1.3B | 0.45% | Put |
| 302 | SPWHSPORTSMANS WHSE HLDGS INC | 164,583 | $1.3B | 0.45% | Call |
| 303 | GILGILDAN ACTIVEWEAR INC | 604,496 | $1.3B | 0.45% | Put |
| 304 | HTGCHERCULES CAPITAL INC | 410,063 | $1.3B | 0.45% | Put |
| 305 | CASHMETA FINL GROUP INC | 69,008 | $1.3B | 0.45% | |
| 306 | ATNXEURATHENEX INC | 222,022 | $1.3B | 0.45% | Put |
| 307 | ASIXADVANSIX INC | 106,598 | $1.3B | 0.45% | Put |
| 308 | SOHUSOHU COM LTD | 135,762 | $1.3B | 0.45% | Put |
| 309 | MYGNMYRIAD GENETICS INC | 110,090 | $1.2B | 0.45% | Put |
| 310 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 417,158 | $1.2B | 0.44% | Put |
| 311 | MLKNMILLER HERMAN INC | 188,453 | $1.2B | 0.44% | Put |
| 312 | LLOEWS CORP | 305,542 | $1.2B | 0.44% | Put |
| 313 | GRA1EURGRACE W R & CO DEL NEW | 226,213 | $1.2B | 0.44% | Put |
| 314 | GOGOGOGO INC | 391,900 | $1.2B | 0.44% | Put |
| 315 | IYFISHARES TR | 59,856 | $1.2B | 0.44% | Put |
| 316 | AVYAVERY DENNISON CORP | 117,083 | $1.2B | 0.44% | Put |
| 317 | K6BKBR INC | 438,454 | $1.2B | 0.44% | Put |
| 318 | AVDLAVADEL PHARMACEUTICALS PLC | 152,673 | $1.2B | 0.44% | Put |
| 319 | SATSECHOSTAR CORP | 92,342 | $1.2B | 0.44% | Put |
| 320 | UYGPROSHARES TR | 42,300 | $1.2B | 0.44% | Put |
| 321 | LZBLA Z BOY INC | 94,362 | $1.2B | 0.44% | Put |
| 322 | IRTINDEPENDENCE RLTY TR INC | 107,000 | $1.2B | 0.44% | Put |
| 323 | VSTOEURVISTA OUTDOOR INC | 503,141 | $1.2B | 0.44% | Put |
| 324 | GSHDGOOSEHEAD INS INC | 55,768 | $1.2B | 0.44% | Put |
| 325 | EP3ORASURE TECHNOLOGIES INC | 340,832 | $1.2B | 0.44% | Put |
| 326 | DOYUDOUYU INTERNATIONAL HLDNGS L | 316,453 | $1.2B | 0.44% | Put |
| 327 | ESEVERSOURCE ENERGY | 569,761 | $1.2B | 0.44% | Put |
| 328 | CAMPEURCALAMP CORP | 651,886 | $1.2B | 0.44% | Put |
| 329 | —TC PIPELINES LP | 39,300 | $1.2B | 0.44% | Put |
| 330 | FUODOLBY LABORATORIES INC | 41,391 | $1.2B | 0.43% | Put |
| 331 | HCCWARRIOR MET COAL INC | 397,313 | $1.2B | 0.43% | Put |
| 332 | —AVROBIO INC | 1,897,983 | $1.2B | 0.43% | Call |
| 333 | AMAGAMAG PHARMACEUTICALS INC | 330,566 | $1.2B | 0.43% | Put |
| 334 | TRTN-PATRITON INTL LTD | 73,777 | $1.2B | 0.43% | Put |
| 335 | ROCKGIBRALTAR INDS INC | 46,103 | $1.2B | 0.43% | Call |
| 336 | AMPHAMPHASTAR PHARMACEUTICALS IN | 53,840 | $1.2B | 0.43% | Put |
| 337 | OMCLOMNICELL INC | 17,100 | $1.2B | 0.43% | Put |
| 338 | RPAYREPAY HLDGS CORP | 49,000 | $1.2B | 0.43% | Put |
| 339 | DRNDIREXION SHS ETF TR | 119,897 | $1.2B | 0.43% | Put |
| 340 | GDOTGREEN DOT CORP | 622,952 | $1.2B | 0.43% | Put |
| 341 | JPMJPMORGAN CHASE & CO | 12,813,435 | $1.2B | 0.43% | Put |
| 342 | MTRNMATERION CORP | 76,904 | $1.2B | 0.43% | Call |
| 343 | GRBKGREEN BRICK PARTNERS INC | 101,642 | $1.2B | 0.43% | |
| 344 | TMHCTAYLOR MORRISON HOME CORP | 310,148 | $1.2B | 0.43% | Call |
| 345 | SRGSERITAGE GROWTH PPTYS | 251,081 | $1.2B | 0.43% | Put |
| 346 | VIRVIR BIOTECHNOLOGY INC | 215,429 | $1.2B | 0.43% | Put |
| 347 | WEAWESTERN ALLIANCE BANCORP | 784,935 | $1.2B | 0.43% | Put |
| 348 | OGEOGE ENERGY CORP | 971,767 | $1.2B | 0.43% | Put |
| 349 | APOGAPOGEE ENTERPRISES INC | 103,275 | $1.2B | 0.43% | Put |
| 350 | —FERRO CORP | 99,574 | $1.2B | 0.42% | |
| 351 | CHUYUSDCHUYS HLDGS INC | 79,940 | $1.2B | 0.42% | Put |
| 352 | PUMPPROPETRO HLDG CORP | 1,190,522 | $1.2B | 0.42% | Call |
| 353 | PRGSPROGRESS SOFTWARE CORP | 204,897 | $1.2B | 0.42% | Put |
| 354 | —WATFORD HOLDINGS LTD | 71,015 | $1.2B | 0.42% | |
| 355 | CCFEURCHASE CORP | 11,554 | $1.2B | 0.42% | |
| 356 | GTLSCHART INDS INC | 741,818 | $1.2B | 0.42% | Put |
| 357 | COWNEURCOWEN INC | 72,894 | $1.2B | 0.42% | Put |
| 358 | ARLPALLIANCE RES PARTNER L P | 362,375 | $1.2B | 0.42% | Put |
| 359 | SAJACOMPANHIA DE SANEAMENTO BASI | 112,348 | $1.2B | 0.42% | Put |
| 360 | CVLGCOVENANT TRANSN GROUP INC | 81,721 | $1.2B | 0.42% | |
| 361 | FLOFLOWERS FOODS INC | 314,372 | $1.2B | 0.42% | Put |
| 362 | CRSCARPENTER TECHNOLOGY CORP | 238,699 | $1.2B | 0.42% | Put |
| 363 | NGVCNATURAL GROCERS BY VITAMIN C | 78,978 | $1.2B | 0.42% | Put |
| 364 | —UNITED STS BRENT OIL FD LP | 108,626 | $1.2B | 0.42% | Put |
| 365 | —AIMMUNE THERAPEUTICS INC | 364,315 | $1.2B | 0.42% | Put |
| 366 | ALLOALLOGENE THERAPEUTICS INC | 143,940 | $1.2B | 0.42% | Put |
| 367 | BATRKUSDLIBERTY MEDIA CORP DEL | 137,208 | $1.2B | 0.42% | Put |
| 368 | GTYGETTY RLTY CORP NEW | 39,171 | $1.2B | 0.41% | Call |
| 369 | HWMHOWMET AEROSPACE INC | 2,806,467 | $1.2B | 0.41% | Put |
| 370 | MOVMOVADO GROUP INC | 107,134 | $1.2B | 0.41% | Put |
| 371 | SBSWSIBANYE STILLWATER LTD | 335,288 | $1.2B | 0.41% | Put |
| 372 | TWSTTWIST BIOSCIENCE CORP | 73,160 | $1.2B | 0.41% | Put |
| 373 | USNAUSANA HEALTH SCIENCES INC | 98,378 | $1.2B | 0.41% | Put |
| 374 | PAHUSDELEMENT SOLUTIONS INC | 277,823 | $1.2B | 0.41% | Call |
| 375 | TXTERNIUM SA | 301,056 | $1.2B | 0.41% | Put |
| 376 | NWLINATIONAL WESTN LIFE GROUP IN | 5,683 | $1.2B | 0.41% | |
| 377 | PNRPENTAIR PLC | 790,054 | $1.2B | 0.41% | Put |
| 378 | VIAVVIAVI SOLUTIONS INC | 4,383,729 | $1.2B | 0.41% | Put |
| 379 | ESNTESSENT GROUP LTD | 60,336 | $1.2B | 0.41% | Put |
| 380 | NSANATIONAL STORAGE AFFILIATES | 40,193 | $1.2B | 0.41% | Put |
| 381 | 9KGNEXTIER OILFIELD SOLUTIONS | 470,064 | $1.2B | 0.41% | Put |
| 382 | HCIHCI GROUP INC | 24,932 | $1.2B | 0.41% | Put |
| 383 | —NEOLEUKIN THERAPEUTICS INC | 69,333 | $1.2B | 0.41% | Call |
| 384 | ADTADT INC DEL | 406,081 | $1.2B | 0.41% | Put |
| 385 | MDMEDNAX INC | 141,063 | $1.1B | 0.41% | Put |
| 386 | VSECVSE CORP | 36,547 | $1.1B | 0.41% | |
| 387 | NYMTEURNEW YORK MTG TR INC | 438,463 | $1.1B | 0.41% | Put |
| 388 | MAMASTERCARD INCORPORATED | 3,869,017 | $1.1B | 0.41% | Put |
| 389 | HP5AEQUITY COMWLTH | 614,277 | $1.1B | 0.41% | Put |
| 390 | —REMARK HLDGS INC | 483,213 | $1.1B | 0.41% | Put |
| 391 | RUBIEURRUBICON PROJ INC | 412,473 | $1.1B | 0.41% | Put |
| 392 | SPXCSPX CORP | 27,630 | $1.1B | 0.41% | Put |
| 393 | CTVHELIX ENERGY SOLUTIONS GRP I | 327,185 | $1.1B | 0.41% | Put |
| 394 | MSEXMIDDLESEX WATER CO | 16,902 | $1.1B | 0.40% | Call |
| 395 | TOWNTOWNEBANK PORTSMOUTH VA | 60,239 | $1.1B | 0.40% | Call |
| 396 | EIGEMPLOYERS HOLDINGS INC | 37,624 | $1.1B | 0.40% | |
| 397 | GOSSGOSSAMER BIO INC | 87,286 | $1.1B | 0.40% | Put |
| 398 | —CNX MIDSTREAM PARTNERS LP | 170,500 | $1.1B | 0.40% | Put |
| 399 | LELANDS END INC NEW | 140,793 | $1.1B | 0.40% | Put |
| 400 | MTCHEURMATCH GROUP INC | 1,223,315 | $1.1B | 0.40% |