CITADEL ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$352.5T
Holdings
5,008
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRAUSDVOCERA COMMUNICATIONS INC | 58,361 | $1.7B | 0.00% | Put |
| 102 | —GOLDEN STAR RES LTD CDA | 391,613 | $1.7B | 0.00% | Put |
| 103 | TCRTZIOPHARM ONCOLOGY INC | 669,080 | $1.7B | 0.00% | Put |
| 104 | INGING GROEP N.V. | 238,160 | $1.7B | 0.00% | Put |
| 105 | CMCCOMMERCIAL METALS CO | 84,246 | $1.7B | 0.00% | Call |
| 106 | OCFCOCEANFIRST FINL CORP | 122,510 | $1.7B | 0.00% | |
| 107 | WYNEURWYNDHAM DESTINATIONS INC | 402,046 | $1.7B | 0.00% | Put |
| 108 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 88,453 | $1.7B | 0.00% | Put |
| 109 | WRBBERKLEY W R CORP | 892,036 | $1.7B | 0.00% | Put |
| 110 | YPFYPF SOCIEDAD ANONIMA | 757,844 | $1.7B | 0.00% | Put |
| 111 | FTITECHNIPFMC PLC | 15,839,858 | $1.7B | 0.00% | Put |
| 112 | SPXCSPX CORP | 35,756 | $1.7B | 0.00% | Put |
| 113 | —FRONTLINE LTD | 533,555 | $1.6B | 0.00% | Put |
| 114 | IDIINTERDIGITAL INC | 70,288 | $1.6B | 0.00% | Put |
| 115 | FL9CVR ENERGY INC | 132,627 | $1.6B | 0.00% | Put |
| 116 | —DMY TECHNOLOGY GROUP INC | 128,668 | $1.6B | 0.00% | Put |
| 117 | HAMHARMONY GOLD MINING CO LTD | 765,483 | $1.6B | 0.00% | Put |
| 118 | LELANDS END INC NEW | 220,998 | $1.6B | 0.00% | Put |
| 119 | THD*ISHARES INC | 26,058 | $1.6B | 0.00% | Put |
| 120 | —LIMELIGHT NETWORKS INC | 622,043 | $1.6B | 0.00% | Put |
| 121 | DISCKUSDDISCOVERY INC | 971,172 | $1.6B | 0.00% | Put |
| 122 | SRCUSDSPIRIT RLTY CAP INC NEW | 969,441 | $1.6B | 0.00% | Put |
| 123 | CPECALLON PETE CO DEL | 337,747 | $1.6B | 0.00% | Put |
| 124 | GDOTGREEN DOT CORP | 124,312 | $1.6B | 0.00% | Call |
| 125 | DISDISNEY WALT CO | 7,606,380 | $1.6B | 0.00% | Put |
| 126 | MYRGMYR GROUP INC DEL | 43,615 | $1.6B | 0.00% | |
| 127 | LKQ1LKQ CORP | 229,915 | $1.6B | 0.00% | Put |
| 128 | GSHDGOOSEHEAD INS INC | 79,412 | $1.6B | 0.00% | Put |
| 129 | —ARCIMOTO INC | 245,516 | $1.6B | 0.00% | Put |
| 130 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 75,898 | $1.6B | 0.00% | Call |
| 131 | AKBAAKEBIA THERAPEUTICS INC | 641,529 | $1.6B | 0.00% | Put |
| 132 | ARNC1EURARCONIC CORPORATION | 465,027 | $1.6B | 0.00% | Put |
| 133 | FIBKFIRST INTST BANCSYSTEM INC | 50,522 | $1.6B | 0.00% | Call |
| 134 | HNMORMAT TECHNOLOGIES INC | 129,000 | $1.6B | 0.00% | Put |
| 135 | CLGXCORELOGIC INC | 1,481,277 | $1.6B | 0.00% | Put |
| 136 | LINDLINDBLAD EXPEDITIONS HLDGS I | 187,499 | $1.6B | 0.00% | Put |
| 137 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,122,844 | $1.6B | 0.00% | Put |
| 138 | HCIHCI GROUP INC | 282,058 | $1.6B | 0.00% | Put |
| 139 | NUSNU SKIN ENTERPRISES INC | 159,209 | $1.6B | 0.00% | Put |
| 140 | XYZSQUARE INC | 9,737,216 | $1.6B | 0.00% | Put |
| 141 | TCBITEXAS CAP BANCSHARES INC | 50,738 | $1.6B | 0.00% | Put |
| 142 | DIODDIODES INC | 72,129 | $1.6B | 0.00% | Put |
| 143 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,310,502 | $1.6B | 0.00% | Put |
| 144 | WESWESTERN MIDSTREAM PARTNERS L | 197,300 | $1.6B | 0.00% | Put |
| 145 | ODP1THE ODP CORP | 81,008 | $1.6B | 0.00% | Put |
| 146 | ENSENERSYS | 23,440 | $1.6B | 0.00% | Put |
| 147 | AM6AMICUS THERAPEUTICS INC | 996,131 | $1.6B | 0.00% | Put |
| 148 | NTLAINTELLIA THERAPEUTICS INC | 913,786 | $1.6B | 0.00% | Put |
| 149 | FLSFLOWSERVE CORP | 289,448 | $1.6B | 0.00% | Put |
| 150 | CLHCLEAN HARBORS INC | 173,516 | $1.6B | 0.00% | Put |
| 151 | —BANCORPSOUTH BK TUPELO MISS | 80,020 | $1.6B | 0.00% | |
| 152 | SIMOSILICON MOTION TECHNOLOGY CO | 41,025 | $1.5B | 0.00% | Put |
| 153 | RSRELIANCE STEEL & ALUMINUM CO | 67,953 | $1.5B | 0.00% | Put |
| 154 | AIMCUSDALTRA INDL MOTION CORP | 41,723 | $1.5B | 0.00% | Put |
| 155 | RYTMRHYTHM PHARMACEUTICALS INC | 71,198 | $1.5B | 0.00% | Put |
| 156 | INGRINGREDION INC | 67,508 | $1.5B | 0.00% | Put |
| 157 | BXCBLUELINX HLDGS INC | 71,521 | $1.5B | 0.00% | Put |
| 158 | OGSONE GAS INC | 22,292 | $1.5B | 0.00% | Put |
| 159 | LN5LANNET INC | 251,787 | $1.5B | 0.00% | Put |
| 160 | RHPRYMAN HOSPITALITY PPTYS INC | 591,802 | $1.5B | 0.00% | Put |
| 161 | —VIVINT SMART HOME INC | 297,804 | $1.5B | 0.00% | Put |
| 162 | HTEURHERSHA HOSPITALITY TR | 276,423 | $1.5B | 0.00% | Put |
| 163 | ABALLIANCEBERNSTEIN HLDG L P | 215,686 | $1.5B | 0.00% | Put |
| 164 | ALLEALLEGION PLC | 141,469 | $1.5B | 0.00% | Put |
| 165 | PPHMEURAVID BIOSERVICES INC | 199,694 | $1.5B | 0.00% | Put |
| 166 | —PROSHARES TR | 131,700 | $1.5B | 0.00% | Put |
| 167 | EBIXEUREBIX INC | 202,470 | $1.5B | 0.00% | Put |
| 168 | GOCOGOHEALTH INC | 116,074 | $1.5B | 0.00% | Put |
| 169 | BATRKUSDLIBERTY MEDIA CORP DEL | 710,818 | $1.5B | 0.00% | Put |
| 170 | PC6APETROCHINA CO LTD | 50,780 | $1.5B | 0.00% | Put |
| 171 | SSSSSURO CAPITAL CORP | 237,142 | $1.5B | 0.00% | Put |
| 172 | —DIREXION SHS ETF TR | 43,198 | $1.5B | 0.00% | Put |
| 173 | —FLYING EAGLE ACQUISITION COR | 225,123 | $1.5B | 0.00% | Put |
| 174 | LOVELOVESAC COMPANY | 53,600 | $1.5B | 0.00% | Put |
| 175 | UISUNISYS CORP | 284,425 | $1.5B | 0.00% | Put |
| 176 | MIGAMICROSTRATEGY INC | 48,150 | $1.5B | 0.00% | Put |
| 177 | RAMPLIVERAMP HLDGS INC | 195,924 | $1.5B | 0.00% | Put |
| 178 | WTHWORTHINGTON INDS INC | 92,077 | $1.5B | 0.00% | Put |
| 179 | TFFPEURTFF PHARMACEUTICALS INC | 151,021 | $1.5B | 0.00% | Put |
| 180 | MANHMANHATTAN ASSOCS INC | 25,791 | $1.5B | 0.00% | Put |
| 181 | PDCOEURPATTERSON COS INC | 217,539 | $1.5B | 0.00% | Put |
| 182 | NIUNIU TECHNOLOGIES | 75,898 | $1.5B | 0.00% | Put |
| 183 | —TRINSEO S A | 130,864 | $1.5B | 0.00% | Put |
| 184 | COWNEURCOWEN INC | 198,366 | $1.5B | 0.00% | Put |
| 185 | MSBIMIDLAND STS BANCORP INC ILL | 113,188 | $1.5B | 0.00% | |
| 186 | IBTXUSDINDEPENDENT BK GROUP INC | 820,723 | $1.5B | 0.00% | Call |
| 187 | OGM1COGENT COMMUNICATIONS HLDGS | 218,954 | $1.5B | 0.00% | Put |
| 188 | RGNXREGENXBIO INC | 115,860 | $1.4B | 0.00% | Put |
| 189 | ELSEQUITY LIFESTYLE PPTYS INC | 660,730 | $1.4B | 0.00% | Put |
| 190 | CLBCORE LABORATORIES N V | 624,347 | $1.4B | 0.00% | Put |
| 191 | GCOGENESCO INC | 67,102 | $1.4B | 0.00% | Put |
| 192 | APAMARTISAN PARTNERS ASSET MGMT | 87,833 | $1.4B | 0.00% | Put |
| 193 | TNETTRINET GROUP INC | 24,276 | $1.4B | 0.00% | Put |
| 194 | AMJEURJPMORGAN CHASE & CO | 523,414 | $1.4B | 0.00% | Put |
| 195 | MANUMANCHESTER UTD PLC NEW | 98,856 | $1.4B | 0.00% | Put |
| 196 | GMABGENMAB A/S | 321,710 | $1.4B | 0.00% | Put |
| 197 | XESSPDR SER TR | 51,121 | $1.4B | 0.00% | Put |
| 198 | ACGLARCH CAP GROUP LTD | 3,785,807 | $1.4B | 0.00% | Put |
| 199 | PAGPENSKE AUTOMOTIVE GRP INC | 55,059 | $1.4B | 0.00% | Put |
| 200 | USACUSA COMPRESSION PARTNERS LP | 142,700 | $1.4B | 0.00% | Put |