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 |
|---|---|---|---|---|---|
| 501 | KRYSKRYSTAL BIOTECH INC | 24,224 | $1.0B | 0.30% | |
| 502 | IMMRIMMERSION CORP | 147,744 | $1.0B | 0.30% | Put |
| 503 | PLXSPLEXUS CORP | 45,475 | $1.0B | 0.30% | Put |
| 504 | SVMSILVERCORP METALS INC | 144,123 | $1.0B | 0.30% | |
| 505 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 127,740 | $1.0B | 0.30% | Put |
| 506 | TROXTRONOX HOLDINGS PLC | 439,009 | $1.0B | 0.29% | Put |
| 507 | BMIBADGER METER INC | 15,891 | $1.0B | 0.29% | Call |
| 508 | BKIEURBLACK KNIGHT INC | 924,102 | $1.0B | 0.29% | Put |
| 509 | VREMACK CALI RLTY CORP | 82,123 | $1.0B | 0.29% | Put |
| 510 | OASEUROASIS PETROLEUM INC | 3,703,721 | $1.0B | 0.29% | Put |
| 511 | LDOSLEIDOS HOLDINGS INC | 777,327 | $1.0B | 0.29% | Put |
| 512 | UMHUMH PPTYS INC | 76,481 | $1.0B | 0.29% | Call |
| 513 | —PANDION THERAPEUTICS INC | 90,316 | $1.0B | 0.29% | |
| 514 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,475,508 | $1.0B | 0.29% | Put |
| 515 | SPHSUBURBAN PROPANE PARTNERS L | 142,304 | $1.0B | 0.29% | Put |
| 516 | SIGASIGA TECHNOLOGIES INC | 150,297 | $1.0B | 0.29% | Put |
| 517 | DYHTARGET CORP | 3,952,667 | $1.0B | 0.29% | Put |
| 518 | EGBNEAGLE BANCORP INC MD | 38,501 | $1.0B | 0.29% | |
| 519 | AXTAAXALTA COATING SYS LTD | 7,825,676 | $1.0B | 0.29% | Put |
| 520 | GLNGGOLAR LNG LTD | 897,910 | $1.0B | 0.29% | Put |
| 521 | ALBALBEMARLE CORP | 832,763 | $1.0B | 0.29% | Put |
| 522 | —PROSHARES TR II | 65,143 | $1.0B | 0.29% | Put |
| 523 | APOEURAPOLLO GLOBAL MGMT INC | 734,570 | $1.0B | 0.29% | Put |
| 524 | APIAGORA INC | 114,810 | $1.0B | 0.29% | Put |
| 525 | CLNECLEAN ENERGY FUELS CORP | 414,073 | $1.0B | 0.29% | Put |
| 526 | TSAACI WORLDWIDE INC | 181,068 | $1.0B | 0.29% | Put |
| 527 | CUECUE BIOPHARMA INC | 243,042 | $1.0B | 0.29% | Call |
| 528 | NOVAQSUNNOVA ENERGY INTL INC. | 508,062 | $1.0B | 0.29% | Put |
| 529 | MPTMEDICAL PPTYS TRUST INC | 3,407,238 | $1.0B | 0.29% | Put |
| 530 | —AXOVANT SCIENCES LTD | 221,444 | $1.0B | 0.29% | Put |
| 531 | —ECHO GLOBAL LOGISTICS INC | 39,700 | $1.0B | 0.29% | Put |
| 532 | —BIOTELEMETRY INC | 57,048 | $1.0B | 0.29% | Put |
| 533 | METMETLIFE INC | 1,774,495 | $1.0B | 0.29% | Put |
| 534 | AWIARMSTRONG WORLD INDS INC | 225,894 | $1.0B | 0.29% | Put |
| 535 | CRDFCARDIFF ONCOLOGY INC | 284,911 | $1.0B | 0.29% | Put |
| 536 | CRTOCRITEO S A | 187,457 | $1.0B | 0.29% | Put |
| 537 | ANAUTONATION INC | 175,287 | $1.0B | 0.29% | Put |
| 538 | ACELACCEL ENTERTAINMENT INC | 94,585 | $1.0B | 0.29% | Call |
| 539 | —MERSANA THERAPEUTICS INC | 472,095 | $1.0B | 0.29% | Put |
| 540 | VCVISTEON CORP | 926,264 | $1.0B | 0.29% | Put |
| 541 | RIOTRIOT BLOCKCHAIN INC | 843,520 | $1.0B | 0.29% | Put |
| 542 | —BIODELIVERY SCIENCES INTL IN | 270,460 | $1.0B | 0.29% | Put |
| 543 | SCSANTANDER CONSUMER USA HDG I | 1,700,886 | $1.0B | 0.29% | Put |
| 544 | AVTAVNET INC | 558,552 | $1.0B | 0.29% | Put |
| 545 | —FRONT YD RESIDENTIAL CORP | 302,983 | $1.0B | 0.29% | Put |
| 546 | KBALUSDKIMBALL INTL INC | 95,570 | $1.0B | 0.29% | |
| 547 | JMIAJUMIA TECHNOLOGIES AG | 1,630,105 | $1.0B | 0.28% | Put |
| 548 | FTAIEURFORTRESS TRANS INFRST INVS L | 58,600 | $1.0B | 0.28% | Put |
| 549 | DBDEURDIEBOLD NXDF INC | 626,742 | $1.0B | 0.28% | Put |
| 550 | NXPINXP SEMICONDUCTORS N V | 1,450,442 | $1.0B | 0.28% | Put |
| 551 | LPLALPL FINL HLDGS INC | 26,574 | $1.0B | 0.28% | Put |
| 552 | CLDTCHATHAM LODGING TR | 131,713 | $1.0B | 0.28% | Put |
| 553 | CNHICNH INDL N V | 2,169,354 | $1.0B | 0.28% | Put |
| 554 | ARKGARK ETF TR | 40,215 | $1.0B | 0.28% | Put |
| 555 | HWKNHAWKINS INC | 21,719 | $1.0B | 0.28% | |
| 556 | KTBKONTOOR BRANDS INC | 151,601 | $1.0B | 0.28% | Put |
| 557 | FBKFB FINL CORP | 39,806 | $1.0B | 0.28% | Put |
| 558 | —ATLAS CORP | 392,879 | $999.5M | 0.28% | Put |
| 559 | DBDEUTSCHE BANK A G | 2,050,207 | $999.2M | 0.28% | Put |
| 560 | CMSCMS ENERGY CORP | 473,451 | $999.1M | 0.28% | Put |
| 561 | SHOPSHOPIFY INC | 1,966,067 | $998.8M | 0.28% | Put |
| 562 | STAASTAAR SURGICAL CO | 117,941 | $997.7M | 0.28% | Put |
| 563 | —FIRST TR VALUE LINE 100 EX T | 45,240 | $997.0M | 0.28% | |
| 564 | MOVMOVADO GROUP INC | 100,256 | $997.0M | 0.28% | Put |
| 565 | MGTXMEIRAGTX HLDGS PLC | 75,302 | $997.0M | 0.28% | |
| 566 | PSLINVESCO EXCHANGE TRADED FD T | 13,028 | $997.0M | 0.28% | |
| 567 | QDFFLEXSHARES TR | 22,329 | $997.0M | 0.28% | |
| 568 | SMCIUSDSUPER MICRO COMPUTER INC | 37,728 | $996.0M | 0.28% | Call |
| 569 | EFCELLINGTON FINANCIAL INC | 241,058 | $996.0M | 0.28% | Call |
| 570 | IM8NINSMED INC | 2,108,674 | $995.8M | 0.28% | Call |
| 571 | —EPIZYME INC | 236,563 | $994.8M | 0.28% | Put |
| 572 | OTTROTTER TAIL CORP | 92,925 | $994.4M | 0.28% | Call |
| 573 | PTCPTC INC | 87,447 | $994.2M | 0.28% | Put |
| 574 | VISNCOMMSCOPE HLDG CO INC | 1,758,528 | $993.8M | 0.28% | Put |
| 575 | SAVACASSAVA SCIENCES INC | 306,289 | $993.5M | 0.28% | Put |
| 576 | HP5AEQUITY COMWLTH | 340,715 | $993.1M | 0.28% | Put |
| 577 | STWDSTARWOOD PPTY TR INC | 158,800 | $992.4M | 0.28% | Put |
| 578 | HAINHAIN CELESTIAL GROUP INC | 156,010 | $992.4M | 0.28% | Put |
| 579 | IMUXIMMUNIC INC | 53,403 | $992.0M | 0.28% | Call |
| 580 | AAPLAPPLE INC | 98,021,953 | $991.7M | 0.28% | Put |
| 581 | —CAI INTERNATIONAL INC | 35,990 | $991.0M | 0.28% | |
| 582 | UMBFUMB FINL CORP | 521,039 | $990.6M | 0.28% | |
| 583 | —PFENEX INC | 77,662 | $990.0M | 0.28% | Put |
| 584 | CHTCHUNGHWA TELECOM CO LTD | 27,319 | $990.0M | 0.28% | |
| 585 | —WISDOMTREE TR | 34,468 | $988.0M | 0.28% | |
| 586 | NTRANATERA INC | 285,849 | $987.7M | 0.28% | Put |
| 587 | FOSLFOSSIL GROUP INC | 171,962 | $987.0M | 0.28% | Put |
| 588 | TLTISHARES TR | 6,039,739 | $986.0M | 0.28% | Put |
| 589 | OSISOSI SYSTEMS INC | 115,935 | $986.0M | 0.28% | Put |
| 590 | CWEN/ACLEARWAY ENERGY INC | 39,944 | $986.0M | 0.28% | Call |
| 591 | EAFEURGRAFTECH INTL LTD | 458,402 | $985.2M | 0.28% | Put |
| 592 | TRI4EURTHOMSON REUTERS CORP. | 63,078 | $983.1M | 0.28% | Put |
| 593 | PBCTEURPEOPLES UNITED FINANCIAL INC | 440,172 | $982.6M | 0.28% | Put |
| 594 | AMSCAMERICAN SUPERCONDUCTOR CORP | 144,202 | $982.1M | 0.28% | Put |
| 595 | LPLLG DISPLAY CO LTD | 150,457 | $982.0M | 0.28% | Put |
| 596 | SXCSUNCOKE ENERGY INC | 286,866 | $981.0M | 0.28% | |
| 597 | TOWNTOWNEBANK PORTSMOUTH VA | 121,479 | $980.0M | 0.28% | Put |
| 598 | VAC2USDVBI VACCINES INC | 342,400 | $980.0M | 0.28% | Put |
| 599 | GU9GUESS INC | 660,618 | $979.7M | 0.28% | Put |
| 600 | PMTPENNYMAC MTG INVT TR | 846,143 | $979.6M | 0.28% | Put |