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 |
|---|---|---|---|---|---|
| 701 | CUTINVESCO EXCH TRADED FD TR II | 32,990 | $927.0M | 0.26% | |
| 702 | FMATFIDELITY COVINGTON TRUST | 26,981 | $927.0M | 0.26% | |
| 703 | XELXCEL ENERGY INC | 1,938,184 | $927.0M | 0.26% | Put |
| 704 | KRNTKORNIT DIGITAL LTD | 321,476 | $926.9M | 0.26% | Put |
| 705 | HSKAEURHESKA CORP | 27,623 | $926.8M | 0.26% | |
| 706 | AZULQAZUL S A | 275,800 | $926.7M | 0.26% | Put |
| 707 | NKTREURNEKTAR THERAPEUTICS | 627,601 | $926.5M | 0.26% | Put |
| 708 | SRCE1ST SOURCE CORP | 30,031 | $926.0M | 0.26% | |
| 709 | EPAMEPAM SYS INC | 195,093 | $925.2M | 0.26% | Put |
| 710 | MDMEDNAX INC | 56,800 | $925.0M | 0.26% | Put |
| 711 | —GLOBAL X FDS | 35,182 | $924.0M | 0.26% | |
| 712 | WBWEIBO CORP | 557,481 | $923.4M | 0.26% | Put |
| 713 | BSMRINVESCO EXCH TRD SLF IDX FD | 36,409 | $922.0M | 0.26% | |
| 714 | IWFISHARES TR | 295,957 | $921.3M | 0.26% | Put |
| 715 | KNDIKANDI TECHNOLOGIES GROUP INC | 148,600 | $921.0M | 0.26% | Put |
| 716 | ROMPROSHARES TR | 88,662 | $920.1M | 0.26% | Put |
| 717 | FCELCHFFUELCELL ENERGY INC | 957,416 | $916.1M | 0.26% | Put |
| 718 | TELFYTELEFONICA S A | 266,201 | $916.0M | 0.26% | |
| 719 | IAA-WUSDIAA INC | 17,600 | $916.0M | 0.26% | Call |
| 720 | —BIOSPECIFICS TECHNOLOGIES CO | 17,337 | $916.0M | 0.26% | |
| 721 | GOODGLADSTONE COMMERCIAL CORP | 54,300 | $915.0M | 0.26% | Put |
| 722 | HFWAHERITAGE FINL CORP WASH | 49,763 | $915.0M | 0.26% | |
| 723 | HRIHERC HLDGS INC | 80,759 | $913.3M | 0.26% | Call |
| 724 | ERTHINVESCO EXCHANGE TRADED FD T | 15,568 | $913.0M | 0.26% | |
| 725 | INVHINVITATION HOMES INC | 2,939,600 | $912.4M | 0.26% | Put |
| 726 | NARIUSDINARI MED INC | 33,124 | $912.4M | 0.26% | Put |
| 727 | SPYVSPDR SER TR | 30,205 | $912.0M | 0.26% | |
| 728 | DOYUDOUYU INTERNATIONAL HLDNGS L | 438,308 | $911.9M | 0.26% | Put |
| 729 | TRTN-PATRITON INTL LTD | 225,746 | $911.3M | 0.26% | Put |
| 730 | ALTALTIMMUNE INC | 597,237 | $911.0M | 0.26% | Put |
| 731 | BRXBRIXMOR PPTY GROUP INC | 77,800 | $910.0M | 0.26% | Put |
| 732 | DNOVFIRST TR EXCHNG TRADED FD VI | 28,623 | $910.0M | 0.26% | |
| 733 | TGNATEGNA INC | 2,715,907 | $909.0M | 0.26% | Put |
| 734 | FLSWFRANKLIN TEMPLETON ETF TR | 32,271 | $909.0M | 0.26% | |
| 735 | SSPSCRIPPS E W CO OHIO | 193,551 | $908.3M | 0.26% | Put |
| 736 | FIXXEURHOMOLOGY MEDICINES INC | 84,834 | $908.0M | 0.26% | Put |
| 737 | SBSISOUTHSIDE BANCSHARES INC | 37,165 | $908.0M | 0.26% | |
| 738 | AGIALAMOS GOLD INC NEW | 1,123,480 | $908.0M | 0.26% | Put |
| 739 | —ETF MANAGERS TR | 21,444 | $907.0M | 0.26% | |
| 740 | DTREFIRST TR FTSE EPRA / NAREIT | 23,411 | $907.0M | 0.26% | |
| 741 | WSBFWATERSTONE FINL INC MD | 58,510 | $906.0M | 0.26% | |
| 742 | BSFAANI PHARMACEUTICALS INC | 32,084 | $905.0M | 0.26% | |
| 743 | XARSPDR SER TR | 10,351 | $904.0M | 0.26% | |
| 744 | —WISDOMTREE TR | 35,521 | $902.0M | 0.26% | |
| 745 | ASNDASCENDIS PHARMA A/S | 515,187 | $901.7M | 0.26% | Put |
| 746 | QABAFIRST TR NASDAQ ABA CMNTY BK | 28,371 | $901.0M | 0.26% | |
| 747 | RPTUSDRPT REALTY | 165,099 | $898.0M | 0.25% | |
| 748 | EPCEDGEWELL PERS CARE CO | 146,362 | $897.2M | 0.25% | Put |
| 749 | CSWCSW INDUSTRIALS INC | 24,930 | $897.0M | 0.25% | |
| 750 | BDQMALBIREO PHARMA INC | 283,921 | $896.6M | 0.25% | Put |
| 751 | WASHWASHINGTON TR BANCORP | 79,858 | $896.6M | 0.25% | |
| 752 | —BOINGO WIRELESS INC | 232,757 | $895.5M | 0.25% | Put |
| 753 | RWMPROSHARES TR | 95,600 | $895.4M | 0.25% | Put |
| 754 | OVEROVERSTOCK COM INC DEL | 122,481 | $895.0M | 0.25% | Put |
| 755 | IDRVISHARES TR | 26,729 | $895.0M | 0.25% | |
| 756 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,148 | $895.0M | 0.25% | |
| 757 | UIUBIQUITI INC | 102,966 | $894.3M | 0.25% | Put |
| 758 | SBSWSIBANYE STILLWATER LTD | 436,300 | $894.0M | 0.25% | Put |
| 759 | UNFIUNITED NAT FOODS INC | 343,272 | $893.2M | 0.25% | Put |
| 760 | UTLUNITIL CORP | 23,124 | $893.0M | 0.25% | |
| 761 | BCEBCE INC | 278,572 | $892.7M | 0.25% | Put |
| 762 | —QAD INC | 46,110 | $892.1M | 0.25% | |
| 763 | CNNECANNAE HLDGS INC | 23,956 | $892.0M | 0.25% | Call |
| 764 | LM03LIBERTY MEDIA CORP DEL | 3,451,672 | $891.7M | 0.25% | Call |
| 765 | GFLWVICTORY PORTFOLIOS II | 34,352 | $891.0M | 0.25% | |
| 766 | DAUGFIRST TR EXCHNG TRADED FD VI | 28,008 | $891.0M | 0.25% | |
| 767 | OSBCADNORBORD INC | 156,108 | $889.7M | 0.25% | |
| 768 | DONWISDOMTREE TR | 30,736 | $889.0M | 0.25% | |
| 769 | SCHCSCHWAB STRATEGIC TR | 27,342 | $889.0M | 0.25% | |
| 770 | BWINBRP GROUP INC | 35,698 | $889.0M | 0.25% | |
| 771 | CHUYUSDCHUYS HLDGS INC | 45,400 | $889.0M | 0.25% | Put |
| 772 | PYPLPAYPAL HLDGS INC | 4,501,268 | $886.9M | 0.25% | Put |
| 773 | SSDSIMPSON MANUFACTURING CO INC | 21,712 | $886.2M | 0.25% | Call |
| 774 | ARCPEURVEREIT INC | 13,823,527 | $885.1M | 0.25% | Put |
| 775 | 0HJQAVEO PHARMACEUTICALS INC | 149,126 | $885.0M | 0.25% | Put |
| 776 | KRMAGLOBAL X FDS | 36,358 | $884.0M | 0.25% | |
| 777 | —WAITR HLDGS INC | 274,215 | $883.0M | 0.25% | Put |
| 778 | ALLTALLOT LTD | 96,961 | $882.0M | 0.25% | Put |
| 779 | BKUBANKUNITED INC | 40,160 | $880.0M | 0.25% | Call |
| 780 | QWLDSPDR INDEX SHS FDS | 10,521 | $880.0M | 0.25% | |
| 781 | EWCISHARES INC | 361,129 | $878.0M | 0.25% | Put |
| 782 | WPPWPP PLC NEW | 22,351 | $878.0M | 0.25% | Call |
| 783 | NWLINATIONAL WESTN LIFE GROUP IN | 4,805 | $878.0M | 0.25% | |
| 784 | XEJACCURAY INC | 366,107 | $878.0M | 0.25% | Call |
| 785 | TN1TENNANT CO | 14,542 | $878.0M | 0.25% | |
| 786 | JOYYJOYY INC | 1,064,912 | $877.1M | 0.25% | Put |
| 787 | ESNTESSENT GROUP LTD | 23,700 | $877.0M | 0.25% | Put |
| 788 | IIIVI3 VERTICALS INC | 34,729 | $877.0M | 0.25% | |
| 789 | AATAMERICAN ASSETS TR INC | 36,389 | $877.0M | 0.25% | |
| 790 | WHWYNDHAM HOTELS & RESORTS INC | 1,768,940 | $876.5M | 0.25% | Put |
| 791 | TKRTIMKEN CO | 77,143 | $876.3M | 0.25% | Put |
| 792 | AMGAFFILIATED MANAGERS GROUP IN | 12,800 | $875.0M | 0.25% | Put |
| 793 | LOCOEL POLLO LOCO HLDGS INC | 54,000 | $875.0M | 0.25% | Put |
| 794 | —ODONATE THERAPEUTICS INC | 275,795 | $874.8M | 0.25% | Put |
| 795 | CBRLCRACKER BARREL OLD CTRY STOR | 498,606 | $873.4M | 0.25% | Put |
| 796 | —CHINA UNICOM HONG KONG | 133,423 | $873.0M | 0.25% | Put |
| 797 | GLLGBPPROSHARES TR II | 27,100 | $873.0M | 0.25% | Put |
| 798 | AYIACUITY BRANDS INC | 107,114 | $871.1M | 0.25% | Put |
| 799 | RVLVREVOLVE GROUP INC | 836,532 | $870.9M | 0.25% | Put |
| 800 | IYZISHARES TR | 122,034 | $870.5M | 0.25% | Put |