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 |
|---|---|---|---|---|---|
| 601 | —PROSHARES TR | 311,100 | $962.0M | 0.34% | Put |
| 602 | DBDEURDIEBOLD NXDF INC | 655,067 | $961.0M | 0.34% | Put |
| 603 | EWBCEAST WEST BANCORP INC | 26,500 | $960.0M | 0.34% | Call |
| 604 | —MESA AIR GROUP INC | 279,333 | $960.0M | 0.34% | Call |
| 605 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 66,200 | $959.0M | 0.34% | Put |
| 606 | MITKMITEK SYS INC | 99,775 | $959.0M | 0.34% | Call |
| 607 | UALUNITED AIRLS HLDGS INC | 9,334,371 | $958.4M | 0.34% | Put |
| 608 | FATEFATE THERAPEUTICS INC | 3,333,477 | $957.5M | 0.34% | Put |
| 609 | PINCPREMIER INC | 59,548 | $957.1M | 0.34% | Put |
| 610 | WTREWISDOMTREE TR | 40,103 | $956.0M | 0.34% | |
| 611 | —POLYONE CORP | 36,413 | $955.0M | 0.34% | Call |
| 612 | —LYDALL INC DEL | 70,423 | $955.0M | 0.34% | Put |
| 613 | TELLEURTELLURIAN INC NEW | 2,328,121 | $954.7M | 0.34% | Put |
| 614 | WASHWASHINGTON TR BANCORP | 68,903 | $954.3M | 0.34% | |
| 615 | VIPSVIPSHOP HOLDINGS LIMITED | 462,788 | $953.3M | 0.34% | Put |
| 616 | ASHASHLAND GLOBAL HLDGS INC | 286,632 | $951.9M | 0.34% | Put |
| 617 | —LORAL SPACE & COMMUNICATNS I | 48,703 | $951.0M | 0.34% | |
| 618 | FXRFIRST TR EXCHANGE TRADED FD | 25,115 | $951.0M | 0.34% | |
| 619 | IQDGWISDOMTREE TR | 31,537 | $951.0M | 0.34% | |
| 620 | DOCHEALTHPEAK PROPERTIES INC | 3,204,490 | $950.5M | 0.34% | Put |
| 621 | BJULINNOVATOR ETFS TR | 35,186 | $950.0M | 0.34% | |
| 622 | ACHOWENS & MINOR INC NEW | 124,611 | $950.0M | 0.34% | Call |
| 623 | VAREURVARIAN MED SYS INC | 115,609 | $949.2M | 0.34% | Put |
| 624 | CMPRCIMPRESS PLC | 88,605 | $947.8M | 0.34% | Put |
| 625 | —DIREXION SHS ETF TR | 1,728,564 | $947.4M | 0.34% | Put |
| 626 | AMZNAMAZON COM INC | 7,560,229 | $946.9M | 0.34% | Put |
| 627 | BRKRBRUKER CORP | 270,207 | $946.1M | 0.34% | Put |
| 628 | RDNRADIAN GROUP INC | 61,000 | $946.0M | 0.34% | Put |
| 629 | HEDJWISDOMTREE TR | 189,241 | $945.6M | 0.34% | Put |
| 630 | BOHBANK HAWAII CORP | 101,501 | $945.3M | 0.34% | Put |
| 631 | —BIOTELEMETRY INC | 71,543 | $944.3M | 0.34% | Call |
| 632 | EXTREXTREME NETWORKS INC | 492,803 | $944.2M | 0.34% | Put |
| 633 | ACICUNITED INS HLDGS CORP | 120,655 | $943.0M | 0.34% | |
| 634 | FRMEFIRST MERCHANTS CORP | 34,198 | $943.0M | 0.34% | |
| 635 | OKTAOKTA INC | 1,343,034 | $942.2M | 0.34% | Put |
| 636 | —OXFORD IMMUNOTEC GLOBAL PLC | 158,464 | $941.1M | 0.34% | |
| 637 | NVECNVE CORP | 15,227 | $941.0M | 0.34% | |
| 638 | GMABGENMAB A/S | 279,871 | $940.6M | 0.34% | Put |
| 639 | VYXNCR CORP NEW | 425,056 | $940.4M | 0.34% | Put |
| 640 | SPDNDIREXION SHS ETF TR | 41,151 | $940.0M | 0.34% | |
| 641 | FLSFLOWSERVE CORP | 697,673 | $940.0M | 0.34% | Put |
| 642 | ACHCACADIA HEALTHCARE COMPANY IN | 101,021 | $939.6M | 0.34% | Put |
| 643 | RAMPLIVERAMP HLDGS INC | 231,755 | $938.9M | 0.33% | Put |
| 644 | OSKOSHKOSH CORP | 537,160 | $938.6M | 0.33% | Put |
| 645 | —MIMECAST LTD | 22,504 | $938.0M | 0.33% | Put |
| 646 | AHCOADAPTHEALTH CORP | 58,200 | $937.0M | 0.33% | |
| 647 | SPYVSPDR SER TR | 32,329 | $937.0M | 0.33% | |
| 648 | —VIRNETX HLDG CORP | 144,161 | $937.0M | 0.33% | Put |
| 649 | APPFAPPFOLIO INC | 38,123 | $936.3M | 0.33% | Put |
| 650 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 104,140 | $935.1M | 0.33% | Put |
| 651 | CEFSEXCHANGE LISTED FDS TR | 53,217 | $935.0M | 0.33% | |
| 652 | GLDM1USDWORLD GOLD TR | 52,666 | $935.0M | 0.33% | |
| 653 | GBXAGOLDMAN SACHS ETF TR | 30,198 | $934.0M | 0.33% | |
| 654 | PPLPEMBINA PIPELINE CORP | 1,735,015 | $933.4M | 0.33% | Put |
| 655 | —VALARIS PLC | 1,430,908 | $933.0M | 0.33% | Put |
| 656 | HOPEHOPE BANCORP INC | 238,449 | $932.3M | 0.33% | |
| 657 | ATRAGBXATARA BIOTHERAPEUTICS INC | 150,465 | $931.3M | 0.33% | Put |
| 658 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,256,619 | $931.2M | 0.33% | Put |
| 659 | SNDRSCHNEIDER NATIONAL INC | 37,741 | $931.0M | 0.33% | Call |
| 660 | KLICKULICKE & SOFFA INDS INC | 188,893 | $930.0M | 0.33% | Call |
| 661 | —WISDOMTREE TR | 37,933 | $930.0M | 0.33% | |
| 662 | IEZISHARES TR | 107,844 | $928.0M | 0.33% | Put |
| 663 | ACGLARCH CAP GROUP LTD | 3,726,508 | $927.9M | 0.33% | Put |
| 664 | HEROGLOBAL X FDS | 40,090 | $927.0M | 0.33% | |
| 665 | PORPORTLAND GEN ELEC CO | 53,628 | $925.3M | 0.33% | Call |
| 666 | BKLNINVESCO EXCHANGE-TRADED FD T | 605,785 | $925.0M | 0.33% | Put |
| 667 | GBCIGLACIER BANCORP INC NEW | 77,300 | $924.8M | 0.33% | |
| 668 | VOYAVOYA FINANCIAL INC | 1,627,572 | $924.1M | 0.33% | Put |
| 669 | —INDEXIQ ETF TR | 42,699 | $924.0M | 0.33% | |
| 670 | IHDGWISDOMTREE TR | 26,352 | $924.0M | 0.33% | |
| 671 | IBNICICI BANK LIMITED | 857,187 | $923.0M | 0.33% | Put |
| 672 | —SPDR INDEX SHS FDS | 16,519 | $923.0M | 0.33% | |
| 673 | SAFTSAFETY INS GROUP INC | 12,094 | $923.0M | 0.33% | Call |
| 674 | BMARINNOVATOR ETFS TR | 34,284 | $922.0M | 0.33% | |
| 675 | EVEUREATON VANCE CORP | 1,081,503 | $920.9M | 0.33% | Put |
| 676 | NBISYANDEX N V | 511,568 | $920.7M | 0.33% | Put |
| 677 | MCHIISHARES TR | 419,489 | $919.6M | 0.33% | Put |
| 678 | ATROASTRONICS CORP | 206,082 | $918.3M | 0.33% | |
| 679 | BURLBURLINGTON STORES INC | 121,438 | $917.0M | 0.33% | Put |
| 680 | YINNEURDIREXION SHS ETF TR | 362,292 | $916.8M | 0.33% | Put |
| 681 | AWGASBURY AUTOMOTIVE GROUP INC | 31,624 | $916.5M | 0.33% | Put |
| 682 | AMKRAMKOR TECHNOLOGY INC | 820,571 | $915.2M | 0.33% | Put |
| 683 | GATXGATX CORP | 219,496 | $914.5M | 0.33% | Put |
| 684 | AMDADVANCED MICRO DEVICES INC | 17,343,144 | $912.4M | 0.33% | Put |
| 685 | ECOLUS ECOLOGY INC | 75,072 | $910.6M | 0.32% | |
| 686 | KAMNUSDKAMAN CORP | 57,496 | $910.5M | 0.32% | |
| 687 | ARNAEURARENA PHARMACEUTICALS INC | 1,080,280 | $910.2M | 0.32% | Put |
| 688 | AYIACUITY BRANDS INC | 136,087 | $910.1M | 0.32% | Put |
| 689 | —GOLDEN STAR RES LTD CDA | 313,588 | $910.0M | 0.32% | Put |
| 690 | —FIVE PRIME THERAPEUTICS INC | 149,053 | $910.0M | 0.32% | Call |
| 691 | MMXMAVERIX METALS INC | 204,898 | $910.0M | 0.32% | |
| 692 | SRCLSTERICYCLE INC | 77,661 | $908.4M | 0.32% | Put |
| 693 | 1GSNNOVANTA INC | 8,500 | $908.0M | 0.32% | Call |
| 694 | PAYSPAYSIGN INC | 93,500 | $908.0M | 0.32% | Put |
| 695 | XMLVINVESCO EXCH TRADED FD TR II | 21,939 | $908.0M | 0.32% | |
| 696 | SGRYSURGERY PARTNERS INC | 78,350 | $907.0M | 0.32% | Put |
| 697 | XYLXYLEM INC | 273,200 | $906.9M | 0.32% | Put |
| 698 | KURAKURA ONCOLOGY INC | 1,015,382 | $906.7M | 0.32% | Put |
| 699 | TWNKEURHOSTESS BRANDS INC | 319,955 | $906.0M | 0.32% | Put |
| 700 | VSDAVICTORY PORTFOLIOS II | 27,293 | $905.0M | 0.32% |