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 |
|---|---|---|---|---|---|
| 801 | LPXLOUISIANA PAC CORP | 566,064 | $857.7M | 0.31% | Put |
| 802 | CDKCDK GLOBAL INC | 313,713 | $857.1M | 0.31% | Put |
| 803 | QLVFLEXSHARES TR | 21,594 | $857.0M | 0.31% | |
| 804 | —OSI ETF TR | 34,358 | $857.0M | 0.31% | |
| 805 | FEFIRSTENERGY CORP | 3,256,735 | $856.6M | 0.31% | Put |
| 806 | MSGNMSG NETWORK INC | 291,408 | $856.0M | 0.31% | |
| 807 | 2362120DSINCLAIR BROADCAST GROUP INC | 641,816 | $856.0M | 0.31% | Put |
| 808 | ODPEUROFFICE DEPOT INC | 364,300 | $856.0M | 0.31% | Put |
| 809 | CNOBCONNECTONE BANCORP INC NEW | 53,092 | $856.0M | 0.31% | |
| 810 | —WISDOMTREE TR | 25,532 | $856.0M | 0.31% | |
| 811 | SDCCQSMILEDIRECTCLUB INC | 1,044,818 | $855.4M | 0.31% | Put |
| 812 | SPVMINVESCO EXCHANGE TRADED FD T | 25,786 | $854.0M | 0.30% | |
| 813 | —BROOKFIELD PROPERTY PARTRS L | 573,587 | $852.8M | 0.30% | Put |
| 814 | SMSISMITH MICRO SOFTWARE INC | 191,016 | $852.0M | 0.30% | Put |
| 815 | GEGGEO GROUP INC NEW | 908,351 | $851.9M | 0.30% | Put |
| 816 | PSCCINVESCO EXCH TRADED FD TR II | 11,568 | $851.0M | 0.30% | |
| 817 | PEJINVESCO EXCHANGE TRADED FD T | 29,217 | $851.0M | 0.30% | |
| 818 | BRXBRIXMOR PPTY GROUP INC | 1,781,747 | $850.0M | 0.30% | Put |
| 819 | PTMCPACER FDS TR | 31,024 | $849.0M | 0.30% | |
| 820 | —NORTHERN LTS FD TR IV | 36,529 | $848.0M | 0.30% | |
| 821 | TG7TRIUMPH GROUP INC NEW | 94,200 | $848.0M | 0.30% | Put |
| 822 | FCGFIRST TR NASDAQ-100 TECH IND | 113,211 | $847.0M | 0.30% | Put |
| 823 | —KRANESHARES TR | 38,796 | $847.0M | 0.30% | |
| 824 | BNTXBIONTECH SE | 398,761 | $846.8M | 0.30% | Put |
| 825 | AMEAMETEK INC | 2,877,520 | $846.6M | 0.30% | Put |
| 826 | OPLNKAR AUCTION SVCS INC | 969,663 | $846.5M | 0.30% | Put |
| 827 | WMKWEIS MKTS INC | 16,864 | $846.0M | 0.30% | Put |
| 828 | GFLWVICTORY PORTFOLIOS II | 21,058 | $846.0M | 0.30% | |
| 829 | BTUPEABODY ENERGY CORP NEW | 293,938 | $846.0M | 0.30% | Put |
| 830 | MCYMERCURY GENL CORP NEW | 95,306 | $845.0M | 0.30% | Put |
| 831 | FVICHFFORTUNA SILVER MINES INC | 679,150 | $844.6M | 0.30% | Put |
| 832 | LAURLAUREATE EDUCATION INC | 315,689 | $844.3M | 0.30% | Put |
| 833 | —DBX ETF TR | 31,696 | $844.0M | 0.30% | |
| 834 | —ISHARES U S ETF TR | 34,332 | $844.0M | 0.30% | |
| 835 | VIXMPROSHARES TR II | 151,825 | $842.3M | 0.30% | Put |
| 836 | SRRKSCHOLAR ROCK HLDG CORP | 46,269 | $842.0M | 0.30% | |
| 837 | ABMABM INDS INC | 23,203 | $842.0M | 0.30% | |
| 838 | BXMTBLACKSTONE MTG TR INC | 158,334 | $842.0M | 0.30% | Put |
| 839 | —INDEXIQ ETF TR | 27,920 | $841.0M | 0.30% | Call |
| 840 | JDSTUSDDIREXION SHS ETF TR | 250,700 | $840.4M | 0.30% | Put |
| 841 | —ALPS ETF TR | 33,966 | $840.0M | 0.30% | |
| 842 | HCATHEALTH CATALYST INC | 28,787 | $840.0M | 0.30% | Call |
| 843 | QTWOQ2 HLDGS INC | 98,196 | $839.6M | 0.30% | Put |
| 844 | MATVSCHWEITZER-MAUDUIT INTL INC | 25,118 | $839.0M | 0.30% | Call |
| 845 | MFDXPIMCO EQUITY SER | 36,770 | $839.0M | 0.30% | |
| 846 | PYPLPAYPAL HLDGS INC | 4,812,732 | $838.5M | 0.30% | Put |
| 847 | —CANTEL MED CORP | 156,782 | $838.1M | 0.30% | Put |
| 848 | OECORION ENGINEERED CARBONS S A | 257,508 | $836.9M | 0.30% | Put |
| 849 | RXNEURREXNORD CORP | 2,113,814 | $835.8M | 0.30% | |
| 850 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 415,322 | $835.6M | 0.30% | Put |
| 851 | —EROS INTL PLC | 264,254 | $835.0M | 0.30% | Put |
| 852 | BUSDBARNES GROUP INC | 21,103 | $835.0M | 0.30% | Put |
| 853 | UWMPROSHARES TR | 80,089 | $834.1M | 0.30% | Put |
| 854 | RPTUSDRPT REALTY | 119,682 | $833.0M | 0.30% | Call |
| 855 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 385,564 | $832.2M | 0.30% | Put |
| 856 | MIGAMICROSTRATEGY INC | 17,023 | $832.2M | 0.30% | Put |
| 857 | T7DTRANSDIGM GROUP INC | 284,387 | $832.0M | 0.30% | Put |
| 858 | WSFSWSFS FINL CORP | 28,978 | $832.0M | 0.30% | |
| 859 | BBTBERKSHIRE HILLS BANCORP INC | 337,340 | $831.9M | 0.30% | Call |
| 860 | COLMCOLUMBIA SPORTSWEAR CO | 52,103 | $831.4M | 0.30% | Put |
| 861 | INMDINMODE LTD | 111,459 | $831.3M | 0.30% | Put |
| 862 | —ANTARES PHARMA INC | 302,325 | $831.0M | 0.30% | Put |
| 863 | AMSCAMERICAN SUPERCONDUCTOR CORP | 102,041 | $830.0M | 0.30% | Put |
| 864 | PGTIUSDPGT INNOVATIONS INC | 52,827 | $828.0M | 0.30% | |
| 865 | FOSLFOSSIL GROUP INC | 414,017 | $827.1M | 0.29% | Put |
| 866 | QVCAUSDQURATE RETAIL INC | 301,648 | $827.0M | 0.29% | Put |
| 867 | SCISERVICE CORP INTL | 78,615 | $826.2M | 0.29% | Put |
| 868 | QWLDSPDR INDEX SHS FDS | 10,455 | $826.0M | 0.29% | |
| 869 | WWDWOODWARD INC | 425,136 | $823.2M | 0.29% | Put |
| 870 | OTXOPEN TEXT CORP | 77,514 | $822.5M | 0.29% | Put |
| 871 | IBMSISHARES TR | 30,856 | $822.0M | 0.29% | |
| 872 | QLCFLEXSHARES TR | 23,846 | $822.0M | 0.29% | |
| 873 | NLRVANECK VECTORS ETF TR | 19,334 | $822.0M | 0.29% | |
| 874 | FBMSUSDFIRST BANCSHARES INC MS | 36,462 | $821.0M | 0.29% | |
| 875 | IIIVI3 VERTICALS INC | 27,153 | $821.0M | 0.29% | Call |
| 876 | SSPSCRIPPS E W CO OHIO | 93,687 | $820.0M | 0.29% | |
| 877 | BTOB2GOLD CORP | 2,134,332 | $819.3M | 0.29% | Put |
| 878 | EZPWEZCORP INC | 129,997 | $819.0M | 0.29% | |
| 879 | VSHYVIRTUS ETF TR II | 35,965 | $819.0M | 0.29% | |
| 880 | TRUTRANSUNION | 3,414,815 | $818.7M | 0.29% | Put |
| 881 | PNWPINNACLE WEST CAP CORP | 1,076,640 | $818.2M | 0.29% | Put |
| 882 | AANUSDAARONS INC | 621,189 | $817.4M | 0.29% | Put |
| 883 | FPXFIRST TR EXCHANGE TRADED FD | 9,747 | $817.0M | 0.29% | |
| 884 | AVGOBROADCOM INC | 2,586,837 | $816.4M | 0.29% | Put |
| 885 | —FIRSTCASH INC | 29,482 | $816.2M | 0.29% | Put |
| 886 | YORWYORK WTR CO | 17,018 | $816.0M | 0.29% | |
| 887 | WUBAUSD58 COM INC | 216,522 | $815.9M | 0.29% | Put |
| 888 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 46,673 | $815.0M | 0.29% | |
| 889 | FMCF M C CORP | 1,287,087 | $814.5M | 0.29% | Put |
| 890 | AZPNUSDASPEN TECHNOLOGY INC | 166,355 | $814.4M | 0.29% | Put |
| 891 | WBSWEBSTER FINL CORP CONN | 418,492 | $814.2M | 0.29% | Put |
| 892 | CMRECOSTAMARE INC | 146,332 | $814.0M | 0.29% | Put |
| 893 | —GASLOG PARTNERS LP | 198,605 | $814.0M | 0.29% | Put |
| 894 | CALFPACER FDS TR | 34,632 | $814.0M | 0.29% | |
| 895 | KRMAGLOBAL X FDS | 36,642 | $813.0M | 0.29% | |
| 896 | BLOKAMPLIFY ETF TR | 40,288 | $813.0M | 0.29% | Call |
| 897 | GPMTGRANITE PT MTG TR INC | 480,625 | $812.6M | 0.29% | Put |
| 898 | HFWAHERITAGE FINL CORP WASH | 40,588 | $812.0M | 0.29% | |
| 899 | ATHMAUTOHOME INC | 62,293 | $811.9M | 0.29% | Put |
| 900 | SSUSSTRATEGY SHS | 33,799 | $811.0M | 0.29% |