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 |
|---|---|---|---|---|---|
| 601 | MTDRMATADOR RES CO | 275,591 | $979.3M | 0.28% | Put |
| 602 | MLIMUELLER INDS INC | 110,606 | $979.0M | 0.28% | Put |
| 603 | SLRCSOLAR CAP LTD | 61,795 | $979.0M | 0.28% | Call |
| 604 | PSTGPURE STORAGE INC | 1,756,540 | $978.1M | 0.28% | Put |
| 605 | PAHCPHIBRO ANIMAL HEALTH CORP | 56,233 | $978.0M | 0.28% | |
| 606 | DESWISDOMTREE TR | 46,351 | $977.0M | 0.28% | |
| 607 | HTLDHEARTLAND EXPRESS INC | 170,527 | $976.2M | 0.28% | |
| 608 | ATEXANTERIX INC | 214,142 | $975.0M | 0.28% | Put |
| 609 | SBG1SEACOAST BKG CORP FLA | 54,003 | $974.0M | 0.28% | |
| 610 | ONLNPROSHARES TR | 15,519 | $974.0M | 0.28% | |
| 611 | CMBTEURONAV NV | 271,677 | $973.4M | 0.28% | Put |
| 612 | ENTAENANTA PHARMACEUTICALS INC | 52,789 | $972.4M | 0.28% | |
| 613 | CLOUGLOBAL X FDS | 303,826 | $972.3M | 0.28% | Put |
| 614 | TMTOYOTA MOTOR CORP | 46,869 | $972.2M | 0.28% | Put |
| 615 | —INOVALON HLDGS INC | 344,806 | $971.2M | 0.28% | Call |
| 616 | CTLTEURCATALENT INC | 350,520 | $971.1M | 0.28% | Put |
| 617 | EPSWISDOMTREE TR | 27,404 | $971.0M | 0.28% | |
| 618 | NHCNATIONAL HEALTHCARE CORP | 15,581 | $970.0M | 0.28% | |
| 619 | —DIAMONDPEAK HLDGS COR | 37,675 | $970.0M | 0.28% | Put |
| 620 | VTRUVITRU LTD | 74,713 | $970.0M | 0.28% | |
| 621 | CCXIEURCHEMOCENTRYX INC | 538,825 | $968.6M | 0.27% | Put |
| 622 | ASBASSOCIATED BANC CORP | 901,574 | $968.4M | 0.27% | Call |
| 623 | —CATCHMARK TIMBER TR INC | 108,342 | $968.0M | 0.27% | |
| 624 | NUSCNUSHARES ETF TR | 32,623 | $967.0M | 0.27% | |
| 625 | AXSAXIS CAP HLDGS LTD | 180,520 | $967.0M | 0.27% | Put |
| 626 | CTRACABOT OIL & GAS CORP | 1,052,972 | $966.3M | 0.27% | Put |
| 627 | —ROSETTA STONE INC | 32,200 | $966.0M | 0.27% | Put |
| 628 | GQREFLEXSHARES TR | 18,412 | $966.0M | 0.27% | |
| 629 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 973,905 | $966.0M | 0.27% | Put |
| 630 | CUZCOUSINS PPTYS INC | 1,574,541 | $965.1M | 0.27% | Put |
| 631 | 1GSNNOVANTA INC | 9,170 | $965.0M | 0.27% | Call |
| 632 | TXTERNIUM SA | 207,242 | $964.9M | 0.27% | Put |
| 633 | CRMSALESFORCE COM INC | 10,330,155 | $963.5M | 0.27% | Put |
| 634 | —BARCLAYS BANK PLC | 68,370 | $963.3M | 0.27% | Put |
| 635 | PTIP T TELEKOMUNIKASI INDONESIA | 55,386 | $962.0M | 0.27% | |
| 636 | XPXP INC | 265,707 | $961.1M | 0.27% | Put |
| 637 | PSNPARSONS CORPORATION | 89,007 | $961.0M | 0.27% | Put |
| 638 | BOKFBOK FINL CORP | 167,006 | $959.6M | 0.27% | Put |
| 639 | LSCCLATTICE SEMICONDUCTOR CORP | 113,843 | $959.3M | 0.27% | Put |
| 640 | —ACCELERATE DIAGNOSTICS INC | 89,987 | $959.0M | 0.27% | Put |
| 641 | POWLPOWELL INDS INC | 39,734 | $959.0M | 0.27% | |
| 642 | DTECALPS ETF TR | 24,849 | $959.0M | 0.27% | |
| 643 | ITGRINTEGER HLDGS CORP | 62,217 | $958.7M | 0.27% | Call |
| 644 | CMRECOSTAMARE INC | 157,676 | $957.0M | 0.27% | Put |
| 645 | KWRQUAKER CHEM CORP | 32,003 | $956.8M | 0.27% | Put |
| 646 | SNNSMITH & NEPHEW GROUP PLC | 83,346 | $955.3M | 0.27% | |
| 647 | CHCOCITY HLDG CO | 16,585 | $955.0M | 0.27% | |
| 648 | HISFFIRST TR EXCHANGE-TRADED FD | 21,365 | $953.0M | 0.27% | |
| 649 | NVRNVR INC | 3,298 | $951.5M | 0.27% | |
| 650 | BXBLACKSTONE GROUP INC | 1,368,954 | $950.6M | 0.27% | Put |
| 651 | —R1 RCM INC | 613,994 | $949.6M | 0.27% | Call |
| 652 | FVRRFIVERR INTL LTD | 185,918 | $948.9M | 0.27% | Put |
| 653 | SWCHFSIERRA WIRELESS INC | 84,987 | $948.0M | 0.27% | Put |
| 654 | BKNGBOOKING HOLDINGS INC | 553,687 | $947.2M | 0.27% | Put |
| 655 | FDLOFIDELITY COVINGTON TRUST | 23,932 | $947.0M | 0.27% | |
| 656 | HOLXHOLOGIC INC | 549,592 | $946.6M | 0.27% | Put |
| 657 | MGNXMACROGENICS INC | 609,575 | $946.4M | 0.27% | Put |
| 658 | SSBUSDSOUTH ST CORP | 521,022 | $946.2M | 0.27% | Call |
| 659 | CXCEMEX SAB DE CV | 4,487,913 | $946.1M | 0.27% | Put |
| 660 | FBINFORTUNE BRANDS HOME & SEC IN | 39,773 | $945.5M | 0.27% | Put |
| 661 | VFMFVANGUARD WELLINGTON FD | 13,272 | $945.0M | 0.27% | |
| 662 | —TURNING POINT THERAPEUTICS I | 109,022 | $944.6M | 0.27% | Put |
| 663 | STAYUSDEXTENDED STAY AMER INC | 1,717,973 | $943.6M | 0.27% | Put |
| 664 | CHRSCOHERUS BIOSCIENCES INC | 277,766 | $943.2M | 0.27% | Call |
| 665 | NDLSUSDNOODLES & CO | 137,236 | $942.0M | 0.27% | Call |
| 666 | SCSCSCANSOURCE INC | 47,475 | $942.0M | 0.27% | |
| 667 | —RADA ELECTR INDS LTD | 158,639 | $941.0M | 0.27% | Put |
| 668 | PBRPETROLEO BRASILEIRO SA PETRO | 10,399,062 | $940.2M | 0.27% | Put |
| 669 | WQTMWISDOMTREE TR | 21,990 | $940.0M | 0.27% | |
| 670 | BKEBUCKLE INC | 597,573 | $939.3M | 0.27% | Put |
| 671 | —CUBIC CORP | 48,000 | $938.9M | 0.27% | Put |
| 672 | EXREXTRA SPACE STORAGE INC | 677,800 | $938.7M | 0.27% | Put |
| 673 | 51AAMERICAN PUBLIC EDUCATION IN | 71,184 | $938.1M | 0.27% | |
| 674 | ESPRESPERION THERAPEUTICS INC NE | 160,167 | $938.0M | 0.27% | Put |
| 675 | NGNOVAGOLD RES INC | 450,783 | $936.4M | 0.27% | Put |
| 676 | DRNDIREXION SHS ETF TR | 93,300 | $936.0M | 0.27% | Put |
| 677 | AMRSEURAMYRIS INC | 319,874 | $934.0M | 0.26% | Put |
| 678 | —FIRST TR EXCHANGE-TRADED FD | 37,213 | $934.0M | 0.26% | |
| 679 | DRDDRDGOLD LIMITED | 78,797 | $934.0M | 0.26% | Put |
| 680 | AQLTISHARES TR | 23,976 | $934.0M | 0.26% | |
| 681 | —APTOSE BIOSCIENCES INC | 1,593,783 | $933.6M | 0.26% | Put |
| 682 | QIWQIWI PLC | 126,004 | $933.3M | 0.26% | Put |
| 683 | CRAKVANECK VECTORS ETF TR | 47,064 | $933.0M | 0.26% | |
| 684 | STCSTEWART INFORMATION SVCS COR | 21,335 | $933.0M | 0.26% | |
| 685 | AMUBUBS AG LONDON BRANCH | 2,058 | $933.0M | 0.26% | |
| 686 | CALCALERES INC | 221,456 | $932.2M | 0.26% | Put |
| 687 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,290 | $932.0M | 0.26% | |
| 688 | ALCALCON AG | 577,390 | $932.0M | 0.26% | Put |
| 689 | —THIRD PT REINS LTD | 133,921 | $931.0M | 0.26% | |
| 690 | LGLVSPDR SER TR | 8,591 | $931.0M | 0.26% | |
| 691 | —WISDOMTREE TR | 19,411 | $930.0M | 0.26% | |
| 692 | VFFVILLAGE FARMS INTL INC | 203,255 | $930.0M | 0.26% | Put |
| 693 | —DIGITAL ALLY INC | 434,640 | $930.0M | 0.26% | Put |
| 694 | SUNSUNOCO LP/SUNOCO FIN CORP | 182,057 | $929.5M | 0.26% | Put |
| 695 | HBNCHORIZON BANCORP INC | 92,070 | $929.0M | 0.26% | |
| 696 | MATWMATTHEWS INTL CORP | 98,082 | $928.3M | 0.26% | |
| 697 | ADTNEURADTRAN INC | 198,582 | $928.1M | 0.26% | Put |
| 698 | BB4AXOS FINANCIAL INC | 39,795 | $928.0M | 0.26% | Put |
| 699 | IRINGERSOLL RAND INC | 170,441 | $927.1M | 0.26% | Put |
| 700 | NDQINVESCO QQQ TR | 49,937,721 | $927.1M | 0.26% | Put |