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 |
|---|---|---|---|---|---|
| 301 | PACWUSDPACWEST BANCORP DEL | 2,996,303 | $1.3B | 0.36% | Put |
| 302 | TTMITTM TECHNOLOGIES INC | 398,255 | $1.3B | 0.36% | Put |
| 303 | EGRXEAGLE PHARMACEUTICALS INC | 337,756 | $1.3B | 0.36% | Call |
| 304 | IMKTAINGLES MKTS INC | 33,111 | $1.3B | 0.36% | Call |
| 305 | 7S3U S XPRESS ENTERPRISES INC | 152,098 | $1.3B | 0.36% | Put |
| 306 | DBCINVESCO DB COMMDY INDX TRCK | 96,286 | $1.3B | 0.36% | Put |
| 307 | —DIREXION SHS ETF TR | 87,561 | $1.3B | 0.36% | Put |
| 308 | —AG MTG INVT TR INC | 912,301 | $1.3B | 0.36% | Put |
| 309 | AVDLAVADEL PHARMACEUTICALS PLC | 248,420 | $1.3B | 0.36% | Put |
| 310 | FCNFTI CONSULTING INC | 149,938 | $1.3B | 0.36% | Put |
| 311 | AMANTERO MIDSTREAM CORP | 979,157 | $1.3B | 0.35% | Put |
| 312 | PDMPIEDMONT OFFICE REALTY TR IN | 92,140 | $1.3B | 0.35% | |
| 313 | —UNITED STS BRENT OIL FD LP | 117,489 | $1.3B | 0.35% | Put |
| 314 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 132,100 | $1.2B | 0.35% | Put |
| 315 | COSTCOSTCO WHSL CORP NEW | 3,513,864 | $1.2B | 0.35% | Put |
| 316 | WNCWABASH NATL CORP | 104,196 | $1.2B | 0.35% | Put |
| 317 | APOGAPOGEE ENTERPRISES INC | 183,024 | $1.2B | 0.35% | Put |
| 318 | MTORMERITOR INC | 432,743 | $1.2B | 0.35% | Put |
| 319 | BAPCREDICORP LTD | 34,052 | $1.2B | 0.35% | Put |
| 320 | HPOSERVICE PPTYS TR | 156,233 | $1.2B | 0.35% | Put |
| 321 | PTCTPTC THERAPEUTICS INC | 48,659 | $1.2B | 0.35% | Put |
| 322 | —HARPOON THERAPEUTICS INC | 72,784 | $1.2B | 0.35% | Call |
| 323 | ALNTALLIED MOTION TECHNOLOGIES I | 29,901 | $1.2B | 0.35% | |
| 324 | LPXLOUISIANA PAC CORP | 169,187 | $1.2B | 0.35% | Put |
| 325 | ATRAGBXATARA BIOTHERAPEUTICS INC | 506,227 | $1.2B | 0.35% | Put |
| 326 | ATRAPTARGROUP INC | 162,647 | $1.2B | 0.35% | Put |
| 327 | MYGNMYRIAD GENETICS INC | 94,131 | $1.2B | 0.35% | Put |
| 328 | PBIPITNEY BOWES INC | 457,497 | $1.2B | 0.35% | Put |
| 329 | ATROASTRONICS CORP | 158,570 | $1.2B | 0.35% | |
| 330 | DUGUSDPROSHARES TR | 21,300 | $1.2B | 0.35% | Put |
| 331 | PPCPILGRIMS PRIDE CORP | 513,275 | $1.2B | 0.35% | Put |
| 332 | VNOMVIPER ENERGY PARTNERS LP | 342,843 | $1.2B | 0.35% | Put |
| 333 | RRNRED ROBIN GOURMET BURGERS IN | 183,808 | $1.2B | 0.35% | Put |
| 334 | CVGWCALAVO GROWERS INC | 65,507 | $1.2B | 0.35% | Put |
| 335 | PRTAPROTHENA CORP PLC | 122,290 | $1.2B | 0.35% | |
| 336 | —NANTKWEST INC | 421,067 | $1.2B | 0.35% | Put |
| 337 | MGMMGM RESORTS INTERNATIONAL | 3,984,060 | $1.2B | 0.35% | Put |
| 338 | ANGOANGIODYNAMICS INC | 100,880 | $1.2B | 0.34% | Call |
| 339 | FUTUFUTU HLDGS LTD | 244,421 | $1.2B | 0.34% | Put |
| 340 | RICKRCI HOSPITALITY HLDGS INC | 59,300 | $1.2B | 0.34% | Put |
| 341 | SCHN1EURSCHNITZER STL INDS | 62,847 | $1.2B | 0.34% | Call |
| 342 | DFINDONNELLEY FINL SOLUTIONS INC | 90,429 | $1.2B | 0.34% | Call |
| 343 | ASPSALTISOURCE PORTFOLIO SOLNS S | 95,363 | $1.2B | 0.34% | Put |
| 344 | DENNDENNYS CORP | 307,228 | $1.2B | 0.34% | Put |
| 345 | LTHM1EURLIVENT CORP | 556,114 | $1.2B | 0.34% | Put |
| 346 | ATRCATRICURE INC | 281,504 | $1.2B | 0.34% | Put |
| 347 | HTHHILLTOP HOLDINGS INC | 58,474 | $1.2B | 0.34% | Put |
| 348 | LOBLIVE OAK BANCSHARES INC | 103,228 | $1.2B | 0.34% | Put |
| 349 | TRQEURTURQUOISE HILL RES LTD | 1,420,305 | $1.2B | 0.34% | Put |
| 350 | FMFFORMFACTOR INC | 121,841 | $1.2B | 0.34% | Call |
| 351 | RYNRAYONIER INC | 45,317 | $1.2B | 0.34% | Put |
| 352 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,371,697 | $1.2B | 0.34% | Put |
| 353 | RDHLGBPREDHILL BIOPHARMA LTD | 116,656 | $1.2B | 0.34% | Put |
| 354 | EWBCEAST WEST BANCORP INC | 36,400 | $1.2B | 0.34% | Put |
| 355 | TRVCCITIGROUP INC | 27,614,742 | $1.2B | 0.34% | Put |
| 356 | WMSADVANCED DRAIN SYS INC DEL | 67,316 | $1.2B | 0.34% | Put |
| 357 | AYATLANTICA SUSTAINABLE INFR P | 41,500 | $1.2B | 0.34% | Put |
| 358 | BMABANCO MACRO SA | 174,969 | $1.2B | 0.34% | Put |
| 359 | HXLHEXCEL CORP NEW | 97,610 | $1.2B | 0.34% | Put |
| 360 | SPWHSPORTSMANS WHSE HLDGS INC | 165,108 | $1.2B | 0.34% | Put |
| 361 | JPMJPMORGAN CHASE & CO | 12,268,418 | $1.2B | 0.34% | Put |
| 362 | RCORESOURCES CONNECTION INC | 102,276 | $1.2B | 0.34% | Put |
| 363 | —XERIS PHARMACEUTICALS INC | 198,706 | $1.2B | 0.33% | Put |
| 364 | CSVCARRIAGE SVCS INC | 98,046 | $1.2B | 0.33% | Put |
| 365 | AMXNAMERICA MOVIL SAB DE CV | 94,353 | $1.2B | 0.33% | Put |
| 366 | MCRB1EURSERES THERAPEUTICS INC | 113,718 | $1.2B | 0.33% | Put |
| 367 | IBCPINDEPENDENT BK CORP MICH | 93,371 | $1.2B | 0.33% | |
| 368 | MQ8MAG SILVER CORP | 537,081 | $1.2B | 0.33% | Put |
| 369 | ROCKGIBRALTAR INDS INC | 18,018 | $1.2B | 0.33% | Call |
| 370 | SFLSFL CORPORATION LTD | 366,042 | $1.2B | 0.33% | Put |
| 371 | MODNEURMODEL N INC | 153,139 | $1.2B | 0.33% | Put |
| 372 | BOOMDMC GLOBAL INC | 70,691 | $1.2B | 0.33% | Put |
| 373 | IMGNEURIMMUNOGEN INC | 694,019 | $1.2B | 0.33% | Put |
| 374 | HTHTHUAZHU GROUP LTD | 105,102 | $1.2B | 0.33% | Put |
| 375 | MBIOUSDMUSTANG BIO INC | 369,920 | $1.2B | 0.33% | Put |
| 376 | MFCMANULIFE FINL CORP | 165,145 | $1.2B | 0.33% | Put |
| 377 | —VIRNETX HLDG CORP | 219,450 | $1.2B | 0.33% | Put |
| 378 | XLESELECT SECTOR SPDR TR | 9,230,785 | $1.2B | 0.33% | Put |
| 379 | CSTMCONSTELLIUM SE | 305,253 | $1.2B | 0.33% | Put |
| 380 | NINISOURCE INC | 7,411,863 | $1.2B | 0.33% | Put |
| 381 | FHIFEDERATED HERMES INC | 1,678,619 | $1.2B | 0.33% | Put |
| 382 | MATXMATSON INC | 89,685 | $1.1B | 0.33% | Put |
| 383 | TWLOTWILIO INC | 1,609,003 | $1.1B | 0.33% | Put |
| 384 | PRAAPRA GROUP INC | 89,589 | $1.1B | 0.33% | Put |
| 385 | CWENCLEARWAY ENERGY INC | 42,500 | $1.1B | 0.33% | Put |
| 386 | KWKENNEDY-WILSON HOLDINGS INC | 198,927 | $1.1B | 0.32% | Put |
| 387 | FISIFINANCIAL INSTNS INC | 74,166 | $1.1B | 0.32% | |
| 388 | OVIDOVID THERAPEUTICS INC | 198,910 | $1.1B | 0.32% | Put |
| 389 | BVNCOMPANIA DE MINAS BUENAVENTU | 93,097 | $1.1B | 0.32% | Put |
| 390 | ALEXALEXANDER & BALDWIN INC NEW | 101,498 | $1.1B | 0.32% | Call |
| 391 | FW2NBANNER CORP | 546,096 | $1.1B | 0.32% | Put |
| 392 | FLEXFLEX LTD | 323,007 | $1.1B | 0.32% | Put |
| 393 | IMGIAMGOLD CORP | 1,622,073 | $1.1B | 0.32% | Put |
| 394 | PLABPHOTRONICS INC | 285,364 | $1.1B | 0.32% | Put |
| 395 | T7DTRANSDIGM GROUP INC | 287,507 | $1.1B | 0.32% | Put |
| 396 | —EXONE CO | 92,700 | $1.1B | 0.32% | Put |
| 397 | SHYISHARES TR | 2,883,421 | $1.1B | 0.32% | Put |
| 398 | CSLCARLISLE COS INC | 39,286 | $1.1B | 0.32% | Put |
| 399 | MSEXMIDDLESEX WTR CO | 18,142 | $1.1B | 0.32% | Call |
| 400 | MANMANPOWERGROUP INC | 1,084,372 | $1.1B | 0.32% | Put |