CITADEL ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$352.5B
Holdings
5,008
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TRYBARINGS BDC INC | 102,349 | $818.0M | 0.23% | Call |
| 902 | —TRANSLATE BIO INC | 279,861 | $817.0M | 0.23% | Put |
| 903 | SUISUN CMNTYS INC | 616,511 | $817.0M | 0.23% | Put |
| 904 | BWZSPDR SER TR | 25,983 | $816.0M | 0.23% | |
| 905 | —FBL FINL GROUP INC | 47,759 | $815.5M | 0.23% | |
| 906 | —ISHARES TR | 31,890 | $815.0M | 0.23% | |
| 907 | AGCOAGCO CORP | 1,177,812 | $814.7M | 0.23% | Put |
| 908 | —DIREXION SHS ETF TR | 305,666 | $814.2M | 0.23% | Put |
| 909 | GONGERON CORP | 467,349 | $814.0M | 0.23% | Put |
| 910 | HTBHOMETRUST BANCSHARES INC | 59,967 | $814.0M | 0.23% | |
| 911 | AKAFETF SER SOLUTIONS | 28,217 | $813.0M | 0.23% | |
| 912 | AKXANSYS INC | 65,120 | $812.5M | 0.23% | Put |
| 913 | DDOGDATADOG INC | 1,180,671 | $811.9M | 0.23% | Put |
| 914 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 58,600 | $811.0M | 0.23% | Put |
| 915 | ALLYALLY FINL INC | 4,411,206 | $810.9M | 0.23% | Put |
| 916 | ECHISHARES INC | 79,400 | $810.1M | 0.23% | Put |
| 917 | LAC1EURLITHIUM AMERS CORP NEW | 333,453 | $810.0M | 0.23% | Put |
| 918 | TTMCHFTATA MTRS LTD | 1,182,879 | $809.0M | 0.23% | Put |
| 919 | APH1EURAPHRIA INC | 2,561,065 | $808.5M | 0.23% | Put |
| 920 | HLNEHAMILTON LANE INC | 96,679 | $808.4M | 0.23% | |
| 921 | AMCXAMC NETWORKS INC | 140,083 | $807.7M | 0.23% | Put |
| 922 | DDD3-D SYS CORP DEL | 1,088,868 | $807.5M | 0.23% | Put |
| 923 | AWRAMER STATES WTR CO | 29,146 | $807.4M | 0.23% | Put |
| 924 | PRDOPERDOCEO ED CORP | 250,552 | $805.3M | 0.23% | Call |
| 925 | LQDTLIQUIDITY SERVICES INC | 107,926 | $805.0M | 0.23% | Call |
| 926 | HRTXHERON THERAPEUTICS INC | 175,537 | $804.8M | 0.23% | Put |
| 927 | DYDYCOM INDS INC | 338,041 | $804.1M | 0.23% | Put |
| 928 | SLCAU S SILICA HLDGS INC | 267,730 | $804.0M | 0.23% | Put |
| 929 | SWSSMITH & WESSON BRANDS INC | 556,387 | $803.8M | 0.23% | Put |
| 930 | CVETUSDCOVETRUS INC | 249,032 | $803.3M | 0.23% | Put |
| 931 | GTLSCHART INDS INC | 324,652 | $802.0M | 0.23% | Put |
| 932 | ATNIATN INTL INC | 15,985 | $802.0M | 0.23% | |
| 933 | OSPNONESPAN INC | 122,863 | $801.8M | 0.23% | Put |
| 934 | TWOEURTWO HBRS INVT CORP | 1,468,733 | $801.7M | 0.23% | Put |
| 935 | NLRVANECK VECTORS ETF TR | 17,973 | $801.0M | 0.23% | |
| 936 | —KRANESHARES TR | 37,293 | $801.0M | 0.23% | |
| 937 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,674,909 | $800.8M | 0.23% | Put |
| 938 | —MIMECAST LTD | 70,395 | $800.5M | 0.23% | Put |
| 939 | MDC1USDM D C HLDGS INC | 107,186 | $800.3M | 0.23% | Put |
| 940 | AINALBANY INTL CORP | 16,166 | $800.0M | 0.23% | |
| 941 | —INNERWORKINGS INC | 267,607 | $800.0M | 0.23% | Put |
| 942 | MGCVANGUARD WORLD FD | 6,670 | $800.0M | 0.23% | |
| 943 | OPLNKAR AUCTION SVCS INC | 1,424,781 | $799.7M | 0.23% | Put |
| 944 | IYFISHARES TR | 47,921 | $798.6M | 0.23% | Put |
| 945 | FDXFEDEX CORP | 3,173,300 | $798.1M | 0.23% | Put |
| 946 | SPXDDBX ETF TR | 38,103 | $798.0M | 0.23% | |
| 947 | BG3BIG 5 SPORTING GOODS CORP | 106,600 | $798.0M | 0.23% | Put |
| 948 | 4I1PHILIP MORRIS INTL INC | 5,445,800 | $798.0M | 0.23% | Put |
| 949 | IDAIDACORP INC | 42,168 | $797.6M | 0.23% | |
| 950 | VIAVVIAVI SOLUTIONS INC | 3,663,776 | $797.2M | 0.23% | Put |
| 951 | ETRNUSDEQUITRANS MIDSTREAM CORP | 355,606 | $797.2M | 0.23% | Put |
| 952 | SOYSUNOPTA INC | 346,157 | $796.8M | 0.23% | Call |
| 953 | VIPSVIPSHOP HOLDINGS LIMITED | 1,225,133 | $796.4M | 0.23% | Put |
| 954 | BBDBANCO BRADESCO S A | 2,948,167 | $796.3M | 0.23% | Put |
| 955 | APGAPI GROUP CORP | 131,090 | $796.1M | 0.23% | Call |
| 956 | DBOINVESCO DB MULTI-SECTOR COMM | 456,893 | $795.5M | 0.23% | Put |
| 957 | ESEVERSOURCE ENERGY | 26,700 | $795.4M | 0.23% | Put |
| 958 | ELFE L F BEAUTY INC | 219,905 | $795.2M | 0.23% | Put |
| 959 | GFLGFL ENVIRONMENTAL INC | 2,721,326 | $795.1M | 0.23% | Call |
| 960 | CARGCARGURUS INC | 758,856 | $794.6M | 0.23% | Put |
| 961 | CORNTEUCRIUM COMMODITY TR | 446,820 | $794.1M | 0.23% | Put |
| 962 | KDPKEURIG DR PEPPER INC | 5,478,869 | $793.6M | 0.23% | Put |
| 963 | —CHURCHILL CAP CORP III | 421,408 | $793.5M | 0.23% | Put |
| 964 | PBFPBF ENERGY INC | 1,432,410 | $793.4M | 0.23% | Put |
| 965 | BXMTBLACKSTONE MTG TR INC | 140,293 | $793.3M | 0.23% | Put |
| 966 | IQDEUSDFLEXSHARES TR | 40,516 | $793.0M | 0.22% | |
| 967 | —BHP GROUP PLC | 18,600 | $793.0M | 0.22% | Put |
| 968 | FDNIFIRST TR EXCHANGE TRADED FD | 20,021 | $793.0M | 0.22% | |
| 969 | AQLTISHARES TR | 28,984 | $792.0M | 0.22% | |
| 970 | 37MMRC GLOBAL INC | 185,124 | $792.0M | 0.22% | |
| 971 | EWTISHARES INC | 130,096 | $791.1M | 0.22% | Put |
| 972 | HTGCHERCULES CAPITAL INC | 68,396 | $791.0M | 0.22% | Put |
| 973 | 1RGREV GROUP INC | 100,259 | $791.0M | 0.22% | Call |
| 974 | PAGPPLAINS GP HLDGS L P | 763,030 | $789.9M | 0.22% | Put |
| 975 | NSPINSPERITY INC | 83,383 | $789.7M | 0.22% | Put |
| 976 | G2CEVERI HLDGS INC | 843,827 | $789.2M | 0.22% | Put |
| 977 | SNDRSCHNEIDER NATIONAL INC | 31,900 | $789.0M | 0.22% | Call |
| 978 | IVREURINVESCO MORTGAGE CAPITAL INC | 4,550,085 | $788.6M | 0.22% | Put |
| 979 | NOKNOKIA CORP | 6,215,723 | $788.5M | 0.22% | Put |
| 980 | VOXVANGUARD WORLD FDS | 7,725 | $787.0M | 0.22% | |
| 981 | BGCPEURBGC PARTNERS INC | 328,179 | $787.0M | 0.22% | Put |
| 982 | JSMLJANUS DETROIT STR TR | 16,600 | $786.0M | 0.22% | |
| 983 | RLJRLJ LODGING TR | 90,599 | $785.0M | 0.22% | Call |
| 984 | DDMPROSHARES TR | 177,525 | $784.5M | 0.22% | Put |
| 985 | FXZFIRST TR EXCHANGE TRADED FD | 20,891 | $784.0M | 0.22% | |
| 986 | DISHDISH NETWORK CORPORATION | 1,638,450 | $783.8M | 0.22% | Put |
| 987 | SGENEURSEATTLE GENETICS INC | 548,228 | $783.6M | 0.22% | Put |
| 988 | SJNKSPDR SER TR | 30,269 | $783.0M | 0.22% | |
| 989 | VGTVANGUARD WORLD FDS | 10,900 | $781.6M | 0.22% | Put |
| 990 | ATENA10 NETWORKS INC | 319,146 | $781.3M | 0.22% | Put |
| 991 | KCKINGSOFT CLOUD HLDGS LTD | 471,435 | $781.2M | 0.22% | Put |
| 992 | BCCCGLOBAL X FDS | 39,062 | $781.0M | 0.22% | Put |
| 993 | BOILUSDPROSHARES TR II | 118,086 | $779.3M | 0.22% | Put |
| 994 | NJRNEW JERSEY RES | 112,860 | $779.3M | 0.22% | |
| 995 | MLKNMILLER HERMAN INC | 539,743 | $778.5M | 0.22% | Put |
| 996 | BCOBRINKS CO | 172,797 | $778.3M | 0.22% | Put |
| 997 | IPGINTERPUBLIC GROUP COS INC | 2,153,527 | $778.2M | 0.22% | Put |
| 998 | EEMOINVESCO EXCH TRADED FD TR II | 48,760 | $778.0M | 0.22% | |
| 999 | —INDEXIQ ETF TR | 32,598 | $777.0M | 0.22% | |
| 1000 | TXTTEXTRON INC | 144,200 | $776.4M | 0.22% | Put |