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 |
|---|---|---|---|---|---|
| 501 | FNFABRINET | 120,172 | $1.0B | 0.36% | Put |
| 502 | OTTROTTER TAIL CORP | 53,638 | $1.0B | 0.36% | Call |
| 503 | BANCBANC OF CALIFORNIA INC | 94,404 | $1.0B | 0.36% | Put |
| 504 | TNADIREXION SHS ETF TR | 2,001,065 | $1.0B | 0.36% | Put |
| 505 | —PBF LOGISTICS LP | 104,719 | $1.0B | 0.36% | Put |
| 506 | CADEEURCADENCE BANCORPORATION | 476,394 | $1.0B | 0.36% | Call |
| 507 | LMTLOCKHEED MARTIN CORP | 892,545 | $1.0B | 0.36% | Put |
| 508 | —EPIZYME INC | 182,637 | $1.0B | 0.36% | Put |
| 509 | AESAES CORP | 768,462 | $1.0B | 0.36% | Put |
| 510 | PC6APETROCHINA CO LTD | 30,568 | $1.0B | 0.36% | Put |
| 511 | HRTXHERON THERAPEUTICS INC | 614,574 | $1.0B | 0.36% | Put |
| 512 | —MICRO FOCUS INTL PLC | 183,402 | $1.0B | 0.36% | Put |
| 513 | TTDTHE TRADE DESK INC | 1,438,649 | $1.0B | 0.36% | Put |
| 514 | TFSLTFS FINL CORP | 141,983 | $1.0B | 0.36% | Put |
| 515 | OPKOPKO HEALTH INC | 8,411,229 | $1.0B | 0.36% | Put |
| 516 | —COLONY CAP INC NEW | 418,114 | $1.0B | 0.36% | Put |
| 517 | WRLDWORLD ACCEP CORP DEL | 15,305 | $1.0B | 0.36% | Call |
| 518 | KALUKAISER ALUMINUM CORP | 65,986 | $1.0B | 0.36% | Put |
| 519 | MANHMANHATTAN ASSOCS INC | 50,806 | $1.0B | 0.36% | Put |
| 520 | NAVNAVISTAR INTL CORP NEW | 358,880 | $1.0B | 0.36% | Put |
| 521 | VPGVISHAY PRECISION GROUP INC | 40,756 | $1.0B | 0.36% | |
| 522 | FOURSHIFT4 PMTS INC | 447,012 | $1.0B | 0.36% | Put |
| 523 | BACBK OF AMERICA CORP | 42,181,935 | $1.0B | 0.36% | Put |
| 524 | CCSCENTURY CMNTYS INC | 114,582 | $1.0B | 0.36% | Put |
| 525 | PLCECHILDRENS PL INC | 290,277 | $1.0B | 0.36% | Put |
| 526 | MYRGMYR GROUP INC DEL | 76,290 | $1.0B | 0.36% | |
| 527 | ISBCUSDINVESTORS BANCORP INC NEW | 7,092,462 | $1.0B | 0.36% | |
| 528 | CSVCARRIAGE SVCS INC | 123,893 | $1.0B | 0.36% | Put |
| 529 | ARQTARCUTIS BIOTHERAPEUTICS INC | 33,089 | $1.0B | 0.36% | |
| 530 | PRAHPRA HEALTH SCIENCES INC | 48,150 | $999.7M | 0.36% | Call |
| 531 | SWN1EURSOUTHWESTERN ENERGY CO | 1,684,189 | $999.3M | 0.36% | Put |
| 532 | —BIOSPECIFICS TECHNOLOGIES CO | 35,176 | $999.2M | 0.36% | |
| 533 | ATGEADTALEM GLOBAL ED INC | 66,598 | $999.1M | 0.36% | |
| 534 | PTONPELOTON INTERACTIVE INC | 2,731,586 | $999.0M | 0.36% | Put |
| 535 | EWTISHARES INC | 60,300 | $998.4M | 0.36% | Put |
| 536 | AWIARMSTRONG WORLD INDS INC | 192,418 | $997.0M | 0.36% | Put |
| 537 | XRLVINVESCO EXCH TRADED FD TR II | 28,004 | $997.0M | 0.36% | |
| 538 | PCRXPACIRA BIOSCIENCES | 217,603 | $996.4M | 0.36% | Put |
| 539 | SLRCSOLAR CAP LTD | 62,161 | $996.0M | 0.36% | Call |
| 540 | GOROGOLD RESOURCE CORP | 242,442 | $996.0M | 0.36% | Put |
| 541 | FQALFIDELITY COVINGTON TR | 27,242 | $995.0M | 0.35% | |
| 542 | CRSPCRISPR THERAPEUTICS AG | 242,305 | $994.8M | 0.35% | Put |
| 543 | NAKNORTHERN DYNASTY MINERALS LT | 695,326 | $994.0M | 0.35% | Put |
| 544 | VXFVANGUARD INDEX FDS | 8,395 | $993.0M | 0.35% | |
| 545 | ONEVSPDR SER TR | 13,498 | $993.0M | 0.35% | |
| 546 | CLVSEURCLOVIS ONCOLOGY INC | 2,137,719 | $992.5M | 0.35% | Put |
| 547 | CAKECHEESECAKE FACTORY INC | 489,021 | $992.2M | 0.35% | Put |
| 548 | FMXFOMENTO ECONOMICO MEXICANO S | 16,000 | $992.0M | 0.35% | Call |
| 549 | EPRTESSENTIAL PPTYS RLTY TR INC | 2,412,625 | $990.8M | 0.35% | Put |
| 550 | SLABSILICON LABORATORIES INC | 87,661 | $990.8M | 0.35% | Put |
| 551 | —FLEXION THERAPEUTICS INC | 690,918 | $990.1M | 0.35% | Put |
| 552 | QABAFIRST TR NASDAQ ABA CMNTY BK | 28,024 | $990.0M | 0.35% | |
| 553 | EGPEASTGROUP PPTY INC | 18,570 | $989.2M | 0.35% | |
| 554 | THRTHERMON GROUP HLDGS INC | 67,871 | $988.0M | 0.35% | |
| 555 | FBKFB FINL CORP | 39,883 | $988.0M | 0.35% | |
| 556 | RDYDR REDDYS LABS LTD | 18,635 | $988.0M | 0.35% | Put |
| 557 | JXC1J2 GLOBAL INC | 440,223 | $987.9M | 0.35% | Put |
| 558 | 2L9BLUEPRINT MEDICINES CORP | 466,710 | $987.5M | 0.35% | Put |
| 559 | FCFFIRST COMWLTH FINL CORP PA | 119,247 | $987.0M | 0.35% | |
| 560 | MMIMARCUS & MILLICHAP INC | 34,149 | $986.0M | 0.35% | |
| 561 | —MERIDIAN BANCORP INC MD | 84,961 | $986.0M | 0.35% | |
| 562 | IBTGISHARES TR | 37,476 | $985.0M | 0.35% | |
| 563 | SLMSLM CORP | 139,996 | $985.0M | 0.35% | Put |
| 564 | —CARDTRONICS PLC | 86,157 | $984.1M | 0.35% | Put |
| 565 | CAPLCROSSAMERICA PARTNERS LP | 73,100 | $984.0M | 0.35% | Put |
| 566 | AIMCUSDALTRA INDL MOTION CORP | 85,162 | $983.7M | 0.35% | Put |
| 567 | BLBDBLUE BIRD CORP | 65,532 | $983.0M | 0.35% | |
| 568 | GLYCEURGLYCOMIMETICS INC | 261,205 | $982.0M | 0.35% | |
| 569 | RFVINVESCO EXCHANGE TRADED FD T | 19,471 | $982.0M | 0.35% | |
| 570 | UNVREURUNIVAR SOLUTIONS INC | 381,767 | $981.5M | 0.35% | Call |
| 571 | CENXCENTURY ALUM CO | 137,712 | $981.0M | 0.35% | Put |
| 572 | EDITEDITAS MEDICINE INC | 268,624 | $981.0M | 0.35% | Put |
| 573 | BXBLACKSTONE GROUP INC | 2,171,249 | $980.2M | 0.35% | Put |
| 574 | —FIRST TR EXCH TRADED FD III | 20,565 | $980.0M | 0.35% | |
| 575 | TFIITFI INTL INC | 84,130 | $979.0M | 0.35% | |
| 576 | WDFCWD-40 CO | 38,131 | $978.6M | 0.35% | Put |
| 577 | SNDXSYNDAX PHARMACEUTICALS INC | 1,106,580 | $978.4M | 0.35% | Put |
| 578 | UEURBAN EDGE PPTYS | 316,064 | $977.8M | 0.35% | |
| 579 | FBTFIRST TR NASDAQ-100 TECH IND | 25,745 | $976.3M | 0.35% | Call |
| 580 | FWONALIBERTY MEDIA CORP DEL | 5,111,146 | $975.3M | 0.35% | Call |
| 581 | RLJRLJ LODGING TR | 103,345 | $975.0M | 0.35% | Call |
| 582 | DWASINVESCO EXCH TRADED FD TR II | 18,230 | $975.0M | 0.35% | |
| 583 | 4DHDANA INCORPORATED | 2,892,569 | $973.3M | 0.35% | Put |
| 584 | UAPRINNOVATOR ETFS TR | 40,232 | $973.0M | 0.35% | |
| 585 | EXPDEXPEDITORS INTL WASH INC | 130,880 | $973.0M | 0.35% | Put |
| 586 | TANINVESCO EXCHANGE-TRADED FD T | 70,000 | $972.6M | 0.35% | Put |
| 587 | DRSKETF SER SOLUTIONS | 32,199 | $972.0M | 0.35% | |
| 588 | ACMRACM RESEARCH INC | 85,468 | $971.4M | 0.35% | Put |
| 589 | CBRECBRE GROUP INC | 81,700 | $970.7M | 0.35% | Put |
| 590 | —NEW AGE BEVERAGES CORP | 633,773 | $970.0M | 0.35% | Put |
| 591 | AAXJISHARES TR | 30,194 | $969.1M | 0.35% | Put |
| 592 | 51AAMERICAN PUBLIC EDUCATION IN | 67,689 | $969.0M | 0.35% | |
| 593 | —STERLING BANCORP DEL | 82,579 | $968.0M | 0.35% | |
| 594 | VGREURVECTOR GROUP LTD | 1,095,224 | $967.1M | 0.34% | Put |
| 595 | HWKNHAWKINS INC | 22,707 | $967.0M | 0.34% | |
| 596 | —AKCEA THERAPEUTICS INC | 172,501 | $966.4M | 0.34% | Put |
| 597 | IDIINTERDIGITAL INC | 108,775 | $966.2M | 0.34% | Put |
| 598 | CASYCASEYS GEN STORES INC | 131,779 | $963.8M | 0.34% | Put |
| 599 | —WISDOMTREE TR | 33,858 | $963.0M | 0.34% | |
| 600 | FICOFAIR ISAAC CORP | 102,921 | $962.1M | 0.34% | Put |