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 |
|---|---|---|---|---|---|
| 201 | FROGJFROG LTD | 65,407 | $1.4B | 0.40% | Put |
| 202 | RHIROBERT HALF INTL INC | 26,900 | $1.4B | 0.40% | Put |
| 203 | —PLURALSIGHT INC | 306,288 | $1.4B | 0.40% | Put |
| 204 | BCSBARCLAYS PLC | 284,008 | $1.4B | 0.40% | Put |
| 205 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 292,841 | $1.4B | 0.40% | Put |
| 206 | ZLABZAI LAB LTD | 17,096 | $1.4B | 0.40% | Put |
| 207 | DSKEUSDDASEKE INC | 264,411 | $1.4B | 0.40% | Call |
| 208 | VMIVALMONT INDS INC | 57,235 | $1.4B | 0.40% | Put |
| 209 | PRTY1EURPARTY CITY HOLDCO INC | 545,400 | $1.4B | 0.40% | Put |
| 210 | BTOB2GOLD CORP | 1,588,002 | $1.4B | 0.40% | Put |
| 211 | LBTYBLIBERTY GLOBAL PLC | 69,000 | $1.4B | 0.40% | Put |
| 212 | ARKFARK ETF TR | 35,740 | $1.4B | 0.40% | Put |
| 213 | CARAEURCARA THERAPEUTICS INC | 216,188 | $1.4B | 0.40% | Put |
| 214 | BCBEURPRIMO WATER CORPORATION | 99,575 | $1.4B | 0.40% | Put |
| 215 | SLVISHARES SILVER TR | 65,341,617 | $1.4B | 0.40% | Put |
| 216 | NVSTENVISTA HOLDINGS CORPORATION | 909,300 | $1.4B | 0.40% | Put |
| 217 | LCIILCI INDS | 13,247 | $1.4B | 0.40% | Put |
| 218 | —STATE AUTO FINL CORP | 102,250 | $1.4B | 0.40% | |
| 219 | FULFULLER H B CO | 89,870 | $1.4B | 0.40% | Put |
| 220 | ZYXIQZYNEX INC | 199,171 | $1.4B | 0.40% | Put |
| 221 | TTECTTEC HLDGS INC | 25,598 | $1.4B | 0.40% | Call |
| 222 | FLWSFLWS/1-800 FLOWERS | 166,904 | $1.4B | 0.40% | Put |
| 223 | BOHBANK HAWAII CORP | 74,341 | $1.4B | 0.40% | Put |
| 224 | CVLTCOMMVAULT SYSTEMS INC | 65,205 | $1.4B | 0.39% | Put |
| 225 | NTGRNETGEAR INC | 82,481 | $1.4B | 0.39% | Put |
| 226 | FBCUSDFLAGSTAR BANCORP INC | 296,083 | $1.4B | 0.39% | Call |
| 227 | VKTXVIKING THERAPEUTICS INC | 459,934 | $1.4B | 0.39% | Put |
| 228 | VCELVERICEL CORP | 244,640 | $1.4B | 0.39% | Put |
| 229 | MDPUSDMEREDITH CORP | 244,944 | $1.4B | 0.39% | Put |
| 230 | MITKMITEK SYS INC | 108,246 | $1.4B | 0.39% | Put |
| 231 | WRLDWORLD ACCEP CORP DEL | 23,845 | $1.4B | 0.39% | Put |
| 232 | PNRPENTAIR PLC | 521,202 | $1.4B | 0.39% | Put |
| 233 | CDWCDW CORP | 32,330 | $1.4B | 0.39% | Put |
| 234 | SAFTSAFETY INS GROUP INC | 38,719 | $1.4B | 0.39% | Put |
| 235 | VLYVALLEY NATL BANCORP | 199,772 | $1.4B | 0.39% | Put |
| 236 | GOSSGOSSAMER BIO INC | 110,072 | $1.4B | 0.39% | Put |
| 237 | INFNEURINFINERA CORP | 951,876 | $1.4B | 0.39% | Put |
| 238 | BWXTBWX TECHNOLOGIES INC | 574,610 | $1.4B | 0.39% | Put |
| 239 | CBTXEURCBTX INC | 83,530 | $1.4B | 0.39% | |
| 240 | —PHILLIPS 66 PARTNERS LP | 59,157 | $1.4B | 0.39% | Put |
| 241 | —COLLECTORS UNIVERSE INC | 63,026 | $1.4B | 0.39% | Put |
| 242 | FNFABRINET | 21,600 | $1.4B | 0.39% | Put |
| 243 | HCCWARRIOR MET COAL INC | 303,759 | $1.4B | 0.39% | Put |
| 244 | —DEL TACO RESTAURANTS INC NEW | 165,695 | $1.4B | 0.39% | Put |
| 245 | SBCSABRA HEALTH CARE REIT INC | 409,233 | $1.4B | 0.38% | Put |
| 246 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 520,544 | $1.4B | 0.38% | Put |
| 247 | MTGMGIC INVT CORP WIS | 382,923 | $1.4B | 0.38% | Put |
| 248 | ASTEASTEC INDS INC | 24,865 | $1.3B | 0.38% | Call |
| 249 | CHAUDIREXION SHS ETF TR | 44,615 | $1.3B | 0.38% | Call |
| 250 | —HMS HLDGS CORP | 111,875 | $1.3B | 0.38% | Put |
| 251 | WDWALKER & DUNLOP INC | 25,400 | $1.3B | 0.38% | Put |
| 252 | BIPBROOKFIELD INFRAST PARTNERS | 89,127 | $1.3B | 0.38% | Put |
| 253 | AEEAMEREN CORP | 776,939 | $1.3B | 0.38% | Put |
| 254 | KLICKULICKE & SOFFA INDS INC | 110,672 | $1.3B | 0.38% | Put |
| 255 | WCCWESCO INTL INC | 1,036,654 | $1.3B | 0.38% | Put |
| 256 | PGCPEAPACK-GLADSTONE FINL CORP | 88,296 | $1.3B | 0.38% | |
| 257 | PKEPARK AEROSPACE CORP | 122,447 | $1.3B | 0.38% | |
| 258 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 741,600 | $1.3B | 0.38% | Put |
| 259 | APPFAPPFOLIO INC | 67,743 | $1.3B | 0.38% | Put |
| 260 | SCISERVICE CORP INTL | 306,320 | $1.3B | 0.38% | Put |
| 261 | IEPICAHN ENTERPRISES LP | 27,000 | $1.3B | 0.38% | Put |
| 262 | TRSTRIMAS CORP | 58,358 | $1.3B | 0.38% | |
| 263 | LADRLADDER CAP CORP | 528,698 | $1.3B | 0.38% | Put |
| 264 | VVISA INC | 6,625,080 | $1.3B | 0.38% | Put |
| 265 | ATOATMOS ENERGY CORP | 65,011 | $1.3B | 0.38% | Put |
| 266 | TMUST-MOBILE US INC | 5,463,395 | $1.3B | 0.37% | Put |
| 267 | WCNWASTE CONNECTIONS INC | 76,790 | $1.3B | 0.37% | Put |
| 268 | ACLSAXCELIS TECHNOLOGIES INC | 164,916 | $1.3B | 0.37% | Put |
| 269 | NMIHNMI HLDGS INC | 73,843 | $1.3B | 0.37% | Put |
| 270 | GPMTGRANITE PT MTG TR INC | 665,918 | $1.3B | 0.37% | Put |
| 271 | MBUUMALIBU BOATS INC | 26,471 | $1.3B | 0.37% | Put |
| 272 | MMSMAXIMUS INC | 88,755 | $1.3B | 0.37% | Put |
| 273 | NBRNABORS INDUSTRIES LTD | 125,239 | $1.3B | 0.37% | Put |
| 274 | PDCEUSDPDC ENERGY INC | 3,580,943 | $1.3B | 0.37% | Put |
| 275 | —TEEKAY LNG PARTNERS L P | 124,597 | $1.3B | 0.37% | Put |
| 276 | CBUCOMMUNITY BK SYS INC | 24,006 | $1.3B | 0.37% | Put |
| 277 | MYEMYERS INDS INC | 98,474 | $1.3B | 0.37% | |
| 278 | ENVAENOVA INTL INC | 199,177 | $1.3B | 0.37% | Put |
| 279 | BCCBOISE CASCADE CO DEL | 97,234 | $1.3B | 0.37% | Put |
| 280 | GEFGREIF INC | 126,407 | $1.3B | 0.37% | Put |
| 281 | JOEST JOE CO | 133,736 | $1.3B | 0.37% | Put |
| 282 | —MTS SYS CORP | 141,448 | $1.3B | 0.37% | Call |
| 283 | OPITQOFFICE PPTYS INCOME TR | 62,587 | $1.3B | 0.37% | Put |
| 284 | 1K0IGM BIOSCIENCES INC | 50,987 | $1.3B | 0.37% | Put |
| 285 | HB6HIBBETT SPORTS INC | 235,878 | $1.3B | 0.37% | Put |
| 286 | AMZNAMAZON COM INC | 10,624,335 | $1.3B | 0.37% | Put |
| 287 | HTTQUDIAN INC | 1,860,457 | $1.3B | 0.37% | Put |
| 288 | K6BKBR INC | 57,631 | $1.3B | 0.37% | Call |
| 289 | MAMASTERCARD INCORPORATED | 3,802,675 | $1.3B | 0.36% | Put |
| 290 | HEESEURH & E EQUIPMENT SERVICES INC | 120,779 | $1.3B | 0.36% | Put |
| 291 | AVNSAVANOS MED INC | 74,330 | $1.3B | 0.36% | Put |
| 292 | RCREADY CAPITAL CORP | 269,424 | $1.3B | 0.36% | Put |
| 293 | WMTWALMART INC | 9,128,161 | $1.3B | 0.36% | Put |
| 294 | NFENEW FORTRESS ENERGY INC | 28,900 | $1.3B | 0.36% | Put |
| 295 | EFTTECHTARGET INC | 62,529 | $1.3B | 0.36% | Put |
| 296 | EDZDIREXION SHS ETF TR | 69,471 | $1.3B | 0.36% | Put |
| 297 | LAURLAUREATE EDUCATION INC | 170,810 | $1.3B | 0.36% | Put |
| 298 | SU6SURMODICS INC | 32,513 | $1.3B | 0.36% | |
| 299 | CPTCAMDEN PPTY TR | 14,200 | $1.3B | 0.36% | Put |
| 300 | BECNUSDBEACON ROOFING SUPPLY INC | 167,456 | $1.3B | 0.36% | Put |