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 |
|---|---|---|---|---|---|
| 401 | PKXPOSCO | 30,450 | $1.1B | 0.40% | Call |
| 402 | —BIODELIVERY SCIENCES INTL IN | 258,428 | $1.1B | 0.40% | |
| 403 | GDGENERAL DYNAMICS CORP | 1,138,557 | $1.1B | 0.40% | Put |
| 404 | —RADIUS HEALTH INC | 179,647 | $1.1B | 0.40% | Put |
| 405 | PIPRPIPER SANDLER COMPANIES | 19,020 | $1.1B | 0.40% | |
| 406 | VECOVEECO INSTRS INC DEL | 244,002 | $1.1B | 0.40% | Put |
| 407 | —PHILLIPS 66 PARTNERS LP | 68,226 | $1.1B | 0.40% | Put |
| 408 | IYZISHARES TR | 157,747 | $1.1B | 0.40% | Put |
| 409 | AGMFEDERAL AGRIC MTG CORP | 17,527 | $1.1B | 0.40% | Put |
| 410 | CODICOMPASS DIVERSIFIED HOLDINGS | 146,688 | $1.1B | 0.40% | Put |
| 411 | —AG MTG INVT TR INC | 351,400 | $1.1B | 0.40% | Put |
| 412 | NVMINOVA MEASURING INSTRUMENTS L | 68,189 | $1.1B | 0.40% | Put |
| 413 | HTBHOMETRUST BANCSHARES INC | 69,933 | $1.1B | 0.40% | |
| 414 | HWCHANCOCK WHITNEY CORPORATION | 579,152 | $1.1B | 0.40% | Put |
| 415 | GVAGRANITE CONSTR INC | 58,270 | $1.1B | 0.40% | Put |
| 416 | VICIVICI PPTYS INC | 7,911,629 | $1.1B | 0.40% | Put |
| 417 | 8INSYNEOS HEALTH INC | 1,012,745 | $1.1B | 0.40% | Put |
| 418 | WWWWOLVERINE WORLD WIDE INC | 132,124 | $1.1B | 0.40% | Put |
| 419 | MFICAPOLLO INVT CORP | 116,000 | $1.1B | 0.40% | Put |
| 420 | —BMC STK HLDGS INC | 104,435 | $1.1B | 0.40% | Put |
| 421 | LANDGLADSTONE LD CORP | 69,907 | $1.1B | 0.40% | |
| 422 | TENBTENABLE HLDGS INC | 155,257 | $1.1B | 0.39% | Put |
| 423 | CNNECANNAE HLDGS INC | 79,283 | $1.1B | 0.39% | Put |
| 424 | TXTTEXTRON INC | 914,641 | $1.1B | 0.39% | Put |
| 425 | —CHANNELADVISOR CORP | 218,929 | $1.1B | 0.39% | Put |
| 426 | CPSCOOPER STD HLDGS INC | 83,456 | $1.1B | 0.39% | |
| 427 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 48,085 | $1.1B | 0.39% | Put |
| 428 | VICRVICOR CORP | 72,967 | $1.1B | 0.39% | Put |
| 429 | LEGLEGGETT & PLATT INC | 151,199 | $1.1B | 0.39% | Put |
| 430 | GONGERON CORP | 505,028 | $1.1B | 0.39% | Put |
| 431 | MANUMANCHESTER UTD PLC NEW | 69,401 | $1.1B | 0.39% | Put |
| 432 | JYNTJOINT CORP | 71,888 | $1.1B | 0.39% | Put |
| 433 | HCMHUTCHISON CHINA MEDITECH LTD | 39,812 | $1.1B | 0.39% | |
| 434 | CNSLEURCONSOLIDATED COMM HLDGS INC | 161,998 | $1.1B | 0.39% | Put |
| 435 | DBIDESIGNER BRANDS INC | 351,435 | $1.1B | 0.39% | Put |
| 436 | CRKCOMSTOCK RES INC | 1,422,013 | $1.1B | 0.39% | Put |
| 437 | PPCPILGRIMS PRIDE CORP | 222,525 | $1.1B | 0.39% | Put |
| 438 | TLTISHARES TR | 6,657,269 | $1.1B | 0.39% | Put |
| 439 | —IDEANOMICS INC | 542,096 | $1.1B | 0.39% | Put |
| 440 | NGLNGL ENERGY PARTNERS LP | 279,410 | $1.1B | 0.39% | Put |
| 441 | TRTXTPG RE FIN TR INC | 126,497 | $1.1B | 0.39% | Put |
| 442 | EWSISHARES INC | 57,900 | $1.1B | 0.39% | Put |
| 443 | DTEDTE ENERGY CO | 814,187 | $1.1B | 0.39% | Put |
| 444 | TSTENARIS S A | 561,671 | $1.1B | 0.39% | Call |
| 445 | DMLPDORCHESTER MINERALS LP | 84,925 | $1.1B | 0.39% | Put |
| 446 | EMEEMCOR GROUP INC | 48,045 | $1.1B | 0.39% | Call |
| 447 | CATCATERPILLAR INC DEL | 3,778,332 | $1.1B | 0.39% | Put |
| 448 | LABDUSDDIREXION SHS ETF TR | 311,716 | $1.1B | 0.39% | Put |
| 449 | MNKDMANNKIND CORP | 618,270 | $1.1B | 0.39% | Put |
| 450 | HTHTHUAZHU GROUP LTD | 144,424 | $1.1B | 0.39% | Put |
| 451 | GRPNGROUPON INC | 309,572 | $1.1B | 0.38% | Put |
| 452 | PROPROS HOLDINGS INC | 50,747 | $1.1B | 0.38% | Put |
| 453 | STAGSTAG INDL INC | 200,462 | $1.1B | 0.38% | Put |
| 454 | THSTREEHOUSE FOODS INC | 325,869 | $1.1B | 0.38% | Put |
| 455 | G2CEVERI HLDGS INC | 208,312 | $1.1B | 0.38% | Put |
| 456 | BABAALIBABA GROUP HLDG LTD | 11,389,014 | $1.1B | 0.38% | Put |
| 457 | —ATLAS CORP | 321,060 | $1.1B | 0.38% | Put |
| 458 | IMGNEURIMMUNOGEN INC | 233,056 | $1.1B | 0.38% | Put |
| 459 | ASTEASTEC INDS INC | 23,113 | $1.1B | 0.38% | Call |
| 460 | ARIAPOLLO COML REAL EST FIN INC | 456,743 | $1.1B | 0.38% | Put |
| 461 | TLVGRUPO TELEVISA SA | 203,838 | $1.1B | 0.38% | Put |
| 462 | KEKIMBALL ELECTRONICS INC | 78,768 | $1.1B | 0.38% | |
| 463 | DLTHDULUTH HLDGS INC | 144,524 | $1.1B | 0.38% | Put |
| 464 | NTGRNETGEAR INC | 41,200 | $1.1B | 0.38% | Put |
| 465 | MNROMONRO INC | 19,400 | $1.1B | 0.38% | Put |
| 466 | ISIIONIS PHARMACEUTICALS INC | 1,352,725 | $1.1B | 0.38% | Put |
| 467 | BPBP PLC | 5,504,134 | $1.1B | 0.38% | Put |
| 468 | ADBEADOBE INC | 2,431,607 | $1.1B | 0.38% | Put |
| 469 | BB4AXOS FINANCIAL INC | 99,390 | $1.1B | 0.38% | Put |
| 470 | SMSM ENERGY CO | 3,047,298 | $1.1B | 0.38% | Put |
| 471 | —GLATFELTER | 65,783 | $1.1B | 0.38% | Call |
| 472 | COR1EURCORESITE RLTY CORP | 627,086 | $1.1B | 0.38% | Put |
| 473 | BMABANCO MACRO SA | 115,715 | $1.1B | 0.38% | Put |
| 474 | CVA1EURCOVANTA HLDG CORP | 229,980 | $1.1B | 0.38% | Put |
| 475 | EQTEQT CORP | 7,522,493 | $1.1B | 0.38% | Put |
| 476 | WKCWORLD FUEL SVCS CORP | 40,816 | $1.1B | 0.37% | |
| 477 | ALLEALLEGION PLC | 38,350 | $1.0B | 0.37% | Put |
| 478 | FLWSFLWS/1-800 FLOWERS | 280,635 | $1.0B | 0.37% | Put |
| 479 | OGSONE GAS INC | 13,606 | $1.0B | 0.37% | Put |
| 480 | —DIGITAL ALLY INC | 332,830 | $1.0B | 0.37% | Put |
| 481 | CORNTEUCRIUM COMMODITY TR | 84,300 | $1.0B | 0.37% | Put |
| 482 | HEHAWAIIAN ELEC INDUSTRIES | 28,973 | $1.0B | 0.37% | |
| 483 | MCSMARCUS CORP | 78,519 | $1.0B | 0.37% | Call |
| 484 | WCCWESCO INTL INC | 1,692,747 | $1.0B | 0.37% | Put |
| 485 | JOBSUSD51JOB INC | 14,481 | $1.0B | 0.37% | Put |
| 486 | GNWGENWORTH FINL INC | 450,200 | $1.0B | 0.37% | Put |
| 487 | OTISOTIS WORLDWIDE CORP | 1,597,995 | $1.0B | 0.37% | Put |
| 488 | PENGSMART GLOBAL HLDGS INC | 38,200 | $1.0B | 0.37% | Put |
| 489 | CRTOCRITEO S A | 91,100 | $1.0B | 0.37% | Put |
| 490 | FASTFASTENAL CO | 447,262 | $1.0B | 0.37% | Put |
| 491 | TNETTRINET GROUP INC | 16,999 | $1.0B | 0.37% | Put |
| 492 | BDCBELDEN INC | 81,414 | $1.0B | 0.37% | Put |
| 493 | WERNWERNER ENTERPRISES INC | 1,412,488 | $1.0B | 0.37% | Put |
| 494 | GMS1EURGMS INC | 42,112 | $1.0B | 0.37% | |
| 495 | 5TCTRUECAR INC | 400,891 | $1.0B | 0.37% | Put |
| 496 | —SUNESIS PHARMACEUTICALS INC | 3,926,468 | $1.0B | 0.37% | Put |
| 497 | ADSKAUTODESK INC | 615,721 | $1.0B | 0.37% | Put |
| 498 | RGNXREGENXBIO INC | 82,945 | $1.0B | 0.37% | Put |
| 499 | ACREARES COML REAL ESTATE CORP | 113,067 | $1.0B | 0.37% | |
| 500 | SRISTONERIDGE INC | 49,879 | $1.0B | 0.37% |