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 |
|---|---|---|---|---|---|
| 801 | INMDINMODE LTD | 161,903 | $870.0M | 0.25% | Put |
| 802 | SOCLGLOBAL X FDS | 17,800 | $869.0M | 0.25% | Put |
| 803 | IBOCINTERNATIONAL BANCSHARES COR | 33,331 | $869.0M | 0.25% | |
| 804 | EEFTEURONET WORLDWIDE INC | 150,385 | $868.8M | 0.25% | Put |
| 805 | NGMUSDNGM BIOPHARMACEUTICALS INC | 54,557 | $868.0M | 0.25% | Call |
| 806 | TMDXTRANSMEDICS GROUP INC | 62,951 | $868.0M | 0.25% | |
| 807 | FOXFOX CORP | 136,294 | $867.9M | 0.25% | Call |
| 808 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,403,461 | $867.5M | 0.25% | Put |
| 809 | ENQENTEGRIS INC | 76,674 | $866.8M | 0.25% | Put |
| 810 | BNDVANGUARD BD INDEX FDS | 29,400 | $866.7M | 0.25% | Put |
| 811 | PETQEURPETIQ INC | 257,259 | $866.6M | 0.25% | Put |
| 812 | KALAKALA PHARMACEUTICALS INC | 115,301 | $865.0M | 0.25% | Put |
| 813 | WVEWAVE LIFE SCIENCES LTD | 745,791 | $864.5M | 0.25% | Put |
| 814 | WFCWELLS FARGO CO NEW | 36,744,130 | $863.9M | 0.25% | Put |
| 815 | DLTHDULUTH HLDGS INC | 170,878 | $863.2M | 0.24% | Put |
| 816 | PSCHINVESCO EXCH TRADED FD TR II | 6,541 | $863.0M | 0.24% | |
| 817 | —DBX ETF TR | 31,362 | $863.0M | 0.24% | |
| 818 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 338,614 | $863.0M | 0.24% | Put |
| 819 | SXISTANDEX INTL CORP | 14,571 | $863.0M | 0.24% | |
| 820 | ADNTADIENT PLC | 498,715 | $862.8M | 0.24% | Put |
| 821 | —TESLA INC | 124,784,000 | $862.8M | 0.24% | |
| 822 | HTDCORCEPT THERAPEUTICS INC | 288,529 | $862.2M | 0.24% | Put |
| 823 | QCOMQUALCOMM INC | 7,322,608 | $861.7M | 0.24% | Put |
| 824 | IRTINDEPENDENCE RLTY TR INC | 74,300 | $861.0M | 0.24% | Put |
| 825 | CGNXCOGNEX CORP | 121,879 | $860.1M | 0.24% | Put |
| 826 | —1LIFE HEALTHCARE INC | 332,124 | $859.6M | 0.24% | Put |
| 827 | POCTINNOVATOR ETFS TR | 32,544 | $859.0M | 0.24% | |
| 828 | SONSONOCO PRODS CO | 216,754 | $858.2M | 0.24% | Put |
| 829 | EZAISHARES INC | 105,145 | $858.0M | 0.24% | Put |
| 830 | SNEXSTONEX GROUP INC | 16,771 | $858.0M | 0.24% | |
| 831 | NTBBANK OF NT BUTTERFIELD&SON L | 38,451 | $856.0M | 0.24% | |
| 832 | —DIREXION SHS ETF TR | 68,003 | $856.0M | 0.24% | Put |
| 833 | EXTREXTREME NETWORKS INC | 625,637 | $855.7M | 0.24% | Put |
| 834 | KEXKIRBY CORP | 289,152 | $855.6M | 0.24% | Put |
| 835 | CENTACENTRAL GARDEN & PET CO | 59,647 | $855.3M | 0.24% | |
| 836 | VUZIVUZIX CORP | 187,500 | $855.0M | 0.24% | Put |
| 837 | SWKSTANLEY BLACK & DECKER INC | 710,282 | $854.5M | 0.24% | Put |
| 838 | SCHASCHWAB STRATEGIC TR | 12,507 | $854.0M | 0.24% | |
| 839 | QQQEDIREXION SHS ETF TR | 13,233 | $853.0M | 0.24% | |
| 840 | HCATHEALTH CATALYST INC | 237,688 | $852.9M | 0.24% | Put |
| 841 | BPYPNBROOKFIELD PPTY REIT INC | 69,600 | $852.0M | 0.24% | Put |
| 842 | SSLSASOL LTD | 111,885 | $851.0M | 0.24% | Put |
| 843 | GDSGDS HLDGS LTD | 922,989 | $850.8M | 0.24% | Put |
| 844 | FGENEURFIBROGEN INC | 239,663 | $850.0M | 0.24% | Put |
| 845 | EAOAISHARES TR | 31,069 | $850.0M | 0.24% | |
| 846 | NRCNATIONAL RESH CORP | 17,260 | $850.0M | 0.24% | |
| 847 | EWAISHARES INC | 139,700 | $849.9M | 0.24% | Put |
| 848 | —REALITY SHS ETF TR | 24,839 | $849.0M | 0.24% | |
| 849 | PCHPOTLATCHDELTIC CORPORATION | 276,703 | $848.8M | 0.24% | Put |
| 850 | EWIISHARES INC | 354,259 | $848.8M | 0.24% | Put |
| 851 | MESOMESOBLAST LTD | 251,371 | $847.8M | 0.24% | Put |
| 852 | WBILABSOLUTE SHS TR | 32,079 | $847.0M | 0.24% | |
| 853 | GBXGREENBRIER COS INC | 209,300 | $846.3M | 0.24% | Put |
| 854 | PCCPC CONNECTION INC | 20,598 | $846.0M | 0.24% | |
| 855 | ABMDEURABIOMED INC | 209,145 | $845.2M | 0.24% | Put |
| 856 | TASTUSDCARROLS RESTAURANT GROUP INC | 131,077 | $845.0M | 0.24% | Call |
| 857 | ASIXADVANSIX INC | 65,498 | $844.0M | 0.24% | Put |
| 858 | WTSWATTS WATER TECHNOLOGIES INC | 35,157 | $843.7M | 0.24% | Call |
| 859 | AVGOBROADCOM INC | 2,315,634 | $843.6M | 0.24% | Put |
| 860 | ZZFCARPARTS COM INC | 176,761 | $843.1M | 0.24% | Put |
| 861 | FLRGFIDELITY COVINGTON TRUST | 42,450 | $843.0M | 0.24% | |
| 862 | TECLDIREXION SHS ETF TR | 252,904 | $842.6M | 0.24% | Put |
| 863 | SSRMSSR MNG INC | 582,408 | $842.0M | 0.24% | Put |
| 864 | JT5MUELLER WTR PRODS INC | 268,177 | $841.9M | 0.24% | Call |
| 865 | ALVAUTOLIV INC | 58,576 | $841.4M | 0.24% | Put |
| 866 | ATKRATKORE INTL GROUP INC | 108,184 | $840.6M | 0.24% | |
| 867 | GLGLOBE LIFE INC | 1,620,650 | $839.8M | 0.24% | Put |
| 868 | SPHRMADISON SQUARE GRDN ENTERTNM | 64,113 | $839.6M | 0.24% | Put |
| 869 | 4DHDANA INCORPORATED | 355,922 | $838.6M | 0.24% | Put |
| 870 | CMGCHIPOTLE MEXICAN GRILL INC | 1,588,421 | $838.3M | 0.24% | Put |
| 871 | PFGCPERFORMANCE FOOD GROUP CO | 2,162,651 | $837.1M | 0.24% | Put |
| 872 | IIININSTEEL INDS INC | 44,772 | $837.0M | 0.24% | Put |
| 873 | —MERIDIAN BANCORP INC MD | 80,699 | $835.0M | 0.24% | |
| 874 | ARWARROW ELECTRS INC | 335,081 | $834.5M | 0.24% | Put |
| 875 | HUSAUSDHOUSTON AMERN ENERGY CORP | 429,589 | $833.0M | 0.24% | |
| 876 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 75,306 | $832.0M | 0.24% | |
| 877 | HAPVANECK VECTORS ETF TR | 25,629 | $832.0M | 0.24% | |
| 878 | —ELECTRAMECCANICA VEHS CORP | 334,309 | $832.0M | 0.24% | Put |
| 879 | NFBKNORTHFIELD BANCORP INC DEL | 91,067 | $830.0M | 0.24% | |
| 880 | TWSTTWIST BIOSCIENCE CORP | 44,564 | $829.6M | 0.24% | Put |
| 881 | —COLLABORATIVE INVESTMNT SER | 31,055 | $829.0M | 0.24% | |
| 882 | BKHBLACK HILLS CORP | 183,600 | $828.0M | 0.23% | Put |
| 883 | GLREGREENLIGHT CAPITAL RE LTD | 123,003 | $828.0M | 0.23% | Call |
| 884 | HLIOHELIOS TECHNOLOGIES INC | 68,715 | $827.7M | 0.23% | |
| 885 | RYAAYRYANAIR HOLDINGS PLC | 27,900 | $827.5M | 0.23% | Put |
| 886 | HDSUSDHD SUPPLY HLDGS INC | 357,962 | $826.9M | 0.23% | Put |
| 887 | QDIVGLOBAL X FDS | 37,271 | $826.0M | 0.23% | |
| 888 | GIIIG III APPAREL GROUP LTD | 197,134 | $825.8M | 0.23% | Put |
| 889 | FOURSHIFT4 PMTS INC | 86,485 | $825.4M | 0.23% | Put |
| 890 | ULTAULTA BEAUTY INC | 842,320 | $825.0M | 0.23% | Put |
| 891 | N1KNEWAGE INC | 476,778 | $825.0M | 0.23% | Put |
| 892 | SIGISELECTIVE INS GROUP INC | 60,124 | $824.3M | 0.23% | |
| 893 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,989,446 | $824.0M | 0.23% | Put |
| 894 | SIVRABERDEEN STD SILVER ETF TR | 81,452 | $823.0M | 0.23% | Put |
| 895 | NSUSDNUSTAR ENERGY LP | 77,496 | $823.0M | 0.23% | Put |
| 896 | VSHYVIRTUS ETF TR II | 35,477 | $823.0M | 0.23% | |
| 897 | ABCBAMERIS BANCORP | 93,653 | $822.3M | 0.23% | Put |
| 898 | SWN1EURSOUTHWESTERN ENERGY CO | 6,218,546 | $819.8M | 0.23% | Put |
| 899 | BAHBOOZ ALLEN HAMILTON HLDG COR | 574,346 | $818.9M | 0.23% | Put |
| 900 | TRYBARINGS BDC INC | 102,349 | $818.0M | 0.23% | Call |