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 |
|---|---|---|---|---|---|
| 1001 | FTDSFIRST TR EXCHANGE-TRADED FD | 23,290 | $776.0M | 0.22% | |
| 1002 | IRET1USDINVESTORS REAL ESTATE TR | 11,900 | $776.0M | 0.22% | Put |
| 1003 | LXLEXINFINTECH HLDGS LTD | 113,278 | $776.0M | 0.22% | Put |
| 1004 | SEMSELECT MED HLDGS CORP | 37,263 | $775.0M | 0.22% | Call |
| 1005 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,559 | $775.0M | 0.22% | |
| 1006 | QFIN360 DIGITECH INC | 64,860 | $775.0M | 0.22% | |
| 1007 | IBTHISHARES TR | 29,298 | $775.0M | 0.22% | |
| 1008 | DNLIDENALI THERAPEUTICS INC | 239,537 | $774.8M | 0.22% | Put |
| 1009 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 175,491 | $774.2M | 0.22% | Put |
| 1010 | CIR2USDCIRCOR INTL INC | 28,300 | $774.0M | 0.22% | Put |
| 1011 | HWCHANCOCK WHITNEY CORPORATION | 305,622 | $774.0M | 0.22% | Put |
| 1012 | —PLURISTEM THERAPEUTICS INC | 227,831 | $773.6M | 0.22% | Put |
| 1013 | TPBTURNING PT BRANDS INC | 80,981 | $773.5M | 0.22% | Call |
| 1014 | BPFHBOSTON PRIVATE FINL HLDGS IN | 327,142 | $773.0M | 0.22% | |
| 1015 | TECHBIO-TECHNE CORP | 21,310 | $772.5M | 0.22% | Put |
| 1016 | PFIINVESCO EXCHANGE TRADED FD T | 20,804 | $772.0M | 0.22% | |
| 1017 | DEAEASTERLY GOVT PPTYS INC | 34,439 | $772.0M | 0.22% | |
| 1018 | ADUSADDUS HOMECARE CORP | 60,257 | $770.9M | 0.22% | Call |
| 1019 | DEMWISDOMTREE TR | 174,756 | $770.4M | 0.22% | Call |
| 1020 | CACCAMDEN NATL CORP | 25,475 | $770.0M | 0.22% | |
| 1021 | —HUAMI CORP | 59,929 | $770.0M | 0.22% | Call |
| 1022 | NWBINORTHWEST BANCSHARES INC MD | 510,946 | $769.9M | 0.22% | Put |
| 1023 | VNOVORNADO RLTY TR | 435,617 | $769.9M | 0.22% | Put |
| 1024 | ONEYSPDR SER TR | 12,677 | $769.0M | 0.22% | |
| 1025 | PDPAGERDUTY INC | 348,557 | $768.7M | 0.22% | Put |
| 1026 | —PROSHARES TR | 637,551 | $768.3M | 0.22% | Put |
| 1027 | ORANYORANGE | 281,458 | $768.2M | 0.22% | Put |
| 1028 | CNTCENTURY CASINOS INC | 140,176 | $768.0M | 0.22% | Put |
| 1029 | RCUSARCUS BIOSCIENCES INC | 214,184 | $767.9M | 0.22% | Put |
| 1030 | PLOWDOUGLAS DYNAMICS INC | 58,286 | $767.2M | 0.22% | |
| 1031 | —ALPS ETF TR | 30,566 | $767.0M | 0.22% | |
| 1032 | AFIFTWO RDS SHARED TR | 78,273 | $767.0M | 0.22% | |
| 1033 | ETRAE TRADE FINANCIAL CORP | 214,504 | $766.0M | 0.22% | Put |
| 1034 | FUODOLBY LABORATORIES INC | 65,535 | $765.6M | 0.22% | Put |
| 1035 | ATDALLEGHENY TECHNOLOGIES INC | 835,592 | $765.5M | 0.22% | Put |
| 1036 | ICLRICON PLC | 15,538 | $765.2M | 0.22% | Put |
| 1037 | HURNHURON CONSULTING GROUP INC | 19,446 | $765.0M | 0.22% | |
| 1038 | —NEENAH INC | 57,397 | $764.4M | 0.22% | |
| 1039 | BCELATRECA INC | 577,065 | $764.3M | 0.22% | |
| 1040 | METAFACEBOOK INC | 23,305,734 | $763.7M | 0.22% | Put |
| 1041 | BLBDBLUE BIRD CORP | 62,703 | $763.0M | 0.22% | |
| 1042 | NAKNORTHERN DYNASTY MINERALS LT | 778,500 | $763.0M | 0.22% | Put |
| 1043 | CNACNA FINL CORP | 135,179 | $762.3M | 0.22% | Put |
| 1044 | CERSCERUS CORP | 121,880 | $762.0M | 0.22% | Put |
| 1045 | FLQSFRANKLIN TEMPLETON ETF TR | 29,657 | $762.0M | 0.22% | |
| 1046 | SLVPISHARES INC | 48,928 | $762.0M | 0.22% | |
| 1047 | CITUSDCIT GROUP INC | 2,509,510 | $761.7M | 0.22% | Put |
| 1048 | —ETF MANAGERS TR | 1,232,621 | $761.3M | 0.22% | Put |
| 1049 | UMDDPROSHARES TR | 13,936 | $761.0M | 0.22% | |
| 1050 | —ATHERSYS INC NEW | 388,832 | $758.0M | 0.22% | Put |
| 1051 | SUSCISHARES TR | 27,323 | $758.0M | 0.22% | |
| 1052 | PJTPJT PARTNERS INC | 12,486 | $757.0M | 0.21% | Put |
| 1053 | LBAIUSDLAKELAND BANCORP INC | 76,062 | $757.0M | 0.21% | |
| 1054 | SRISTONERIDGE INC | 41,224 | $757.0M | 0.21% | |
| 1055 | SNDXSYNDAX PHARMACEUTICALS INC | 605,014 | $756.2M | 0.21% | Put |
| 1056 | —BARCLAYS BANK PLC | 53,000 | $756.0M | 0.21% | Put |
| 1057 | TRMBTRIMBLE INC | 446,774 | $756.0M | 0.21% | Put |
| 1058 | PEBOPEOPLES BANCORP INC | 39,602 | $756.0M | 0.21% | |
| 1059 | ALAIR LEASE CORP | 251,075 | $754.6M | 0.21% | Put |
| 1060 | PG4PRINCIPAL FINANCIAL GROUP IN | 130,531 | $753.5M | 0.21% | Put |
| 1061 | RDNRADIAN GROUP INC | 140,209 | $752.3M | 0.21% | Put |
| 1062 | I9DNARBUTUS BIOPHARMA CORP | 240,366 | $752.0M | 0.21% | Put |
| 1063 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 800,556 | $751.8M | 0.21% | Put |
| 1064 | AQLTISHARES TR | 28,237 | $751.0M | 0.21% | |
| 1065 | SMDVPROSHARES TR | 15,901 | $750.0M | 0.21% | |
| 1066 | AIQGLOBAL X FDS | 31,905 | $750.0M | 0.21% | |
| 1067 | DOWDOW INC | 2,730,773 | $749.9M | 0.21% | Put |
| 1068 | BNFTEURBENEFITFOCUS INC | 261,519 | $748.2M | 0.21% | Put |
| 1069 | RCELAVITA THERAPEUTICS INC | 29,698 | $748.0M | 0.21% | Call |
| 1070 | TBHCKIRKLANDS INC | 244,347 | $747.3M | 0.21% | Put |
| 1071 | DMLPDORCHESTER MINERALS LP | 72,300 | $747.0M | 0.21% | Put |
| 1072 | —PROSHARES TR | 447,196 | $746.1M | 0.21% | Put |
| 1073 | —DIREXION SHS ETF TR | 21,907 | $746.0M | 0.21% | |
| 1074 | PLCECHILDRENS PL INC | 379,420 | $745.0M | 0.21% | Put |
| 1075 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 240,009 | $744.8M | 0.21% | Put |
| 1076 | VVVVALVOLINE INC | 747,023 | $744.5M | 0.21% | Put |
| 1077 | CEVACEVA INC | 125,794 | $744.2M | 0.21% | Put |
| 1078 | VERIVERITONE INC | 81,200 | $744.0M | 0.21% | Put |
| 1079 | —KRATON CORPORATION | 41,700 | $743.0M | 0.21% | Call |
| 1080 | FYLDCAMBRIA ETF TR | 37,316 | $743.0M | 0.21% | |
| 1081 | BLOKAMPLIFY ETF TR | 30,300 | $743.0M | 0.21% | Call |
| 1082 | IBNICICI BANK LIMITED | 761,697 | $742.8M | 0.21% | Put |
| 1083 | —CANTEL MED CORP | 101,186 | $741.7M | 0.21% | Put |
| 1084 | BACVERIZON COMMUNICATIONS INC | 4,670,302 | $741.4M | 0.21% | Put |
| 1085 | RLMDRELMADA THERAPEUTICS INC | 19,700 | $741.0M | 0.21% | Call |
| 1086 | ICLNISHARES TR | 40,031 | $740.0M | 0.21% | Call |
| 1087 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 48,214 | $740.0M | 0.21% | Put |
| 1088 | CNSLEURCONSOLIDATED COMM HLDGS INC | 129,695 | $739.0M | 0.21% | Put |
| 1089 | HNGRUSDHANGER INC | 46,705 | $739.0M | 0.21% | |
| 1090 | ATECALPHATEC HLDGS INC | 111,014 | $738.0M | 0.21% | Call |
| 1091 | —ENTREPRENEURSHARES SERIES TR | 29,658 | $738.0M | 0.21% | |
| 1092 | MFICAPOLLO INVT CORP | 89,300 | $738.0M | 0.21% | Put |
| 1093 | HBMHUDBAY MINERALS INC | 605,435 | $737.8M | 0.21% | Call |
| 1094 | CIMCHIMERA INVT CORP | 1,347,720 | $737.3M | 0.21% | Put |
| 1095 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,352 | $737.0M | 0.21% | |
| 1096 | CRAICRA INTL INC | 19,656 | $736.0M | 0.21% | |
| 1097 | SLMSLM CORP | 91,019 | $736.0M | 0.21% | Put |
| 1098 | WWDWOODWARD INC | 391,767 | $735.7M | 0.21% | Put |
| 1099 | LZBLA Z BOY INC | 167,397 | $735.6M | 0.21% | Put |
| 1100 | —TIVITY HEALTH INC | 125,957 | $735.0M | 0.21% | Put |