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 |
|---|---|---|---|---|---|
| 701 | MMSMAXIMUS INC | 147,811 | $904.5M | 0.32% | Put |
| 702 | AADRADVISORSHARES TR | 17,068 | $904.0M | 0.32% | |
| 703 | UAAUNDER ARMOUR INC | 2,232,595 | $903.9M | 0.32% | Put |
| 704 | VVISA INC | 4,675,323 | $903.1M | 0.32% | Put |
| 705 | ADMAADMA BIOLOGICS INC | 308,167 | $903.0M | 0.32% | Put |
| 706 | FFTYINNOVATOR ETFS TR | 26,239 | $903.0M | 0.32% | |
| 707 | CSTECAESARSTONE LTD | 76,206 | $903.0M | 0.32% | Put |
| 708 | HXLHEXCEL CORP NEW | 56,419 | $901.7M | 0.32% | Put |
| 709 | FTVFORTIVE CORP | 2,839,339 | $901.4M | 0.32% | Put |
| 710 | ADUSADDUS HOMECARE CORP | 34,904 | $901.3M | 0.32% | Call |
| 711 | 07SSECUREWORKS CORP | 78,803 | $901.0M | 0.32% | Call |
| 712 | —ACCELERATE DIAGNOSTICS INC | 148,600 | $900.4M | 0.32% | Put |
| 713 | IIININSTEEL INDUSTRIES INC | 47,187 | $900.0M | 0.32% | |
| 714 | —PROGENITY INC | 100,000 | $900.0M | 0.32% | |
| 715 | DUGUSDPROSHARES TR | 21,800 | $899.0M | 0.32% | Call |
| 716 | NVRIHARSCO CORP | 66,500 | $898.0M | 0.32% | Put |
| 717 | SPYMSPDR SER TR | 24,771 | $898.0M | 0.32% | |
| 718 | AQLTISHARES TR | 55,526 | $897.8M | 0.32% | Put |
| 719 | IEDIISHARES U S ETF TR | 28,267 | $897.0M | 0.32% | |
| 720 | VRTVEURVERITIV CORP | 52,901 | $897.0M | 0.32% | |
| 721 | CTSCTS CORP | 44,683 | $896.0M | 0.32% | |
| 722 | ESGSUSDCOLUMBIA ETF TR I | 36,551 | $896.0M | 0.32% | |
| 723 | NEWTNEWTEK BUSINESS SVCS CORP | 49,200 | $896.0M | 0.32% | Put |
| 724 | KRYSKRYSTAL BIOTECH INC | 21,629 | $896.0M | 0.32% | |
| 725 | CIGICOLLIERS INTL GROUP INC | 15,619 | $895.0M | 0.32% | |
| 726 | TYTRI CONTL CORP | 36,204 | $895.0M | 0.32% | |
| 727 | NPOENPRO INDS INC | 89,730 | $894.5M | 0.32% | Call |
| 728 | ARCBARCBEST CORP | 149,465 | $894.1M | 0.32% | Put |
| 729 | IAUUSDISHARES GOLD TRUST | 288,800 | $894.0M | 0.32% | Put |
| 730 | GLGLOBE LIFE INC | 1,232,981 | $892.7M | 0.32% | Put |
| 731 | LYBLYONDELLBASELL INDUSTRIES N | 744,994 | $892.1M | 0.32% | Put |
| 732 | FTXGFIRST TR EXCHANGE-TRADED FD | 46,272 | $892.0M | 0.32% | |
| 733 | HAFCHANMI FINL CORP | 91,761 | $891.0M | 0.32% | |
| 734 | DBCINVESCO DB COMMDY INDX TRCK | 72,381 | $891.0M | 0.32% | Put |
| 735 | DISDISNEY WALT CO | 7,986,632 | $890.6M | 0.32% | Put |
| 736 | —HUDSON LTD | 182,811 | $890.0M | 0.32% | Call |
| 737 | IBTXUSDINDEPENDENT BK GROUP INC | 931,913 | $887.9M | 0.32% | Call |
| 738 | SSTKSHUTTERSTOCK INC | 108,228 | $887.9M | 0.32% | Put |
| 739 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,188,798 | $887.5M | 0.32% | Put |
| 740 | OREUROSISKO GOLD ROYALTIES LTD | 1,323,942 | $887.4M | 0.32% | Put |
| 741 | EEFTEURONET WORLDWIDE INC | 272,051 | $887.2M | 0.32% | Put |
| 742 | PZTINVESCO EXCH TRADED FD TR II | 34,716 | $887.0M | 0.32% | |
| 743 | UREPROSHARES TR | 16,649 | $887.0M | 0.32% | Put |
| 744 | PRKSSEAWORLD ENTMT INC | 668,096 | $886.0M | 0.32% | Put |
| 745 | APAMARTISAN PARTNERS ASSET MGMT | 92,478 | $885.1M | 0.32% | Call |
| 746 | KIDSORTHOPEDIATRICS CORP | 52,965 | $884.4M | 0.32% | Put |
| 747 | VVVVALVOLINE INC | 202,197 | $883.0M | 0.31% | Put |
| 748 | VSATVIASAT INC | 193,425 | $881.5M | 0.31% | Put |
| 749 | IDOGALPS ETF TR | 39,647 | $881.0M | 0.31% | |
| 750 | SMCIUSDSUPER MICRO COMPUTER INC | 31,008 | $880.0M | 0.31% | |
| 751 | TEN1TENNECO INC | 593,951 | $879.6M | 0.31% | Put |
| 752 | MFS1EURWELBILT INC | 668,093 | $879.2M | 0.31% | Call |
| 753 | —VIVINT SOLAR INC | 224,800 | $878.3M | 0.31% | Put |
| 754 | SCJISHARES INC | 13,197 | $878.0M | 0.31% | |
| 755 | SAVACASSAVA SCIENCES INC | 285,349 | $878.0M | 0.31% | Put |
| 756 | JOUTJOHNSON OUTDOORS INC | 26,332 | $877.5M | 0.31% | |
| 757 | KNOPKNOT OFFSHORE PARTNERS LP | 63,770 | $877.0M | 0.31% | Put |
| 758 | SPUSDSP PLUS CORP | 165,695 | $876.6M | 0.31% | |
| 759 | FHIFEDERATED HERMES INC | 1,441,570 | $876.3M | 0.31% | Put |
| 760 | —CORNERSTONE BLDG BRANDS INC | 144,614 | $876.0M | 0.31% | |
| 761 | CSDINVESCO EXCHANGE TRADED FD T | 23,218 | $875.0M | 0.31% | |
| 762 | —MENLO THERAPEUTICS INC | 505,450 | $875.0M | 0.31% | |
| 763 | SHOSUNSTONE HOTEL INVS INC NEW | 107,309 | $875.0M | 0.31% | Put |
| 764 | EBIXEUREBIX INC | 350,418 | $875.0M | 0.31% | Put |
| 765 | CPKCHESAPEAKE UTILS CORP | 10,402 | $874.0M | 0.31% | |
| 766 | PSCMINVESCO EXCHANGE-TRADED FD T | 22,629 | $874.0M | 0.31% | |
| 767 | —LINE CORP | 17,463 | $874.0M | 0.31% | Put |
| 768 | VCRAUSDVOCERA COMMUNICATIONS INC | 130,159 | $873.9M | 0.31% | |
| 769 | XYZSQUARE INC | 8,323,661 | $873.5M | 0.31% | Put |
| 770 | BUWABIO RAD LABS INC | 20,116 | $873.2M | 0.31% | |
| 771 | SWCHFSIERRA WIRELESS INC | 97,179 | $873.0M | 0.31% | Put |
| 772 | DTILPRECISION BIOSCIENCES INC | 104,754 | $872.0M | 0.31% | Put |
| 773 | MTWMANITOWOC CO INC | 80,116 | $872.0M | 0.31% | Put |
| 774 | IDHQINVESCO EXCH TRADED FD TR II | 35,504 | $872.0M | 0.31% | |
| 775 | CPTCAMDEN PPTY TR | 51,471 | $870.8M | 0.31% | Put |
| 776 | VLYVALLEY NATL BANCORP | 258,377 | $870.2M | 0.31% | Put |
| 777 | INGNINOGEN INC | 106,435 | $869.9M | 0.31% | Put |
| 778 | NUENUCOR CORP | 1,397,595 | $869.1M | 0.31% | Put |
| 779 | LRGFISHARES TR | 27,982 | $869.0M | 0.31% | |
| 780 | MBUUMALIBU BOATS INC | 131,329 | $868.0M | 0.31% | Put |
| 781 | CLVTRIP COM GROUP LTD | 924,676 | $867.1M | 0.31% | Put |
| 782 | DHCDIVERSIFIED HEALTHCARE TR | 195,842 | $867.0M | 0.31% | Put |
| 783 | GLUUGLU MOBILE INC | 1,751,310 | $866.4M | 0.31% | Put |
| 784 | —CRESTWOOD EQUITY PARTNERS LP | 216,625 | $866.0M | 0.31% | Put |
| 785 | AWRAMER STATES WTR CO | 113,783 | $865.1M | 0.31% | Put |
| 786 | PSNLPERSONALIS INC | 66,641 | $865.0M | 0.31% | |
| 787 | MTDRMATADOR RES CO | 351,003 | $864.1M | 0.31% | Put |
| 788 | KCKINGSOFT CLOUD HLDGS LTD | 281,020 | $864.0M | 0.31% | |
| 789 | VIV1USDTELEFONICA BRASIL SA | 97,476 | $864.0M | 0.31% | |
| 790 | AMLPALPS ETF TR | 719,862 | $863.9M | 0.31% | Put |
| 791 | RCKTROCKET PHARMACEUTICALS INC | 1,084,004 | $863.8M | 0.31% | Call |
| 792 | SAFESAFEHOLD INC | 36,200 | $863.2M | 0.31% | Put |
| 793 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,233,662 | $862.1M | 0.31% | Put |
| 794 | —NATIONAL GEN HLDGS CORP | 108,152 | $861.5M | 0.31% | |
| 795 | AVAAVISTA CORP | 23,644 | $861.0M | 0.31% | Call |
| 796 | EUDGWISDOMTREE TR | 33,463 | $861.0M | 0.31% | |
| 797 | QMOMALPHA ARCHITECT ETF TR | 24,194 | $861.0M | 0.31% | |
| 798 | REGLPROSHARES TR | 16,350 | $860.0M | 0.31% | |
| 799 | KLMNINVESCO EXCH TRADED FD TR II | 28,004 | $859.0M | 0.31% | |
| 800 | JNPJUNIPER NETWORKS INC | 4,028,843 | $858.3M | 0.31% | Put |