CITADEL ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$230.5M
Holdings
4,826
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,826 positions)
| Stock | Value |
|---|---|
XRTSPDR SERIES TRUST | $45.3M |
PDDPINDUODUO INC | $45.3M |
HRTXHERON THERAPEUTICS INC | $45.2M |
—DICERNA PHARMACEUTICALS INC | $45.1M |
EGHT8X8 INC NEW | $45.0M |
USFDUS FOODS HLDG CORP | $44.9M |
STNGSCORPIO TANKERS INC | $44.9M |
EHCENCOMPASS HEALTH CORP | $44.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $44.9M |
URBNURBAN OUTFITTERS INC | $44.8M |
FQIDIGITAL RLTY TR INC | $44.7M |
ROLROLLINS INC | $44.7M |
HLTHILTON WORLDWIDE HLDGS INC | $44.4M |
LBRDKLIBERTY BROADBAND CORP | $44.1M |
VTVANGUARD INTL EQUITY INDEX F | $44.1M |
HGVHILTON GRAND VACATIONS INC | $44.1M |
TNDMTANDEM DIABETES CARE INC | $44.0M |
AZNASTRAZENECA PLC | $43.4M |
APTVAPTIV PLC | $43.3M |
WPMWHEATON PRECIOUS METALS CORP | $43.0M |
ASGNASGN INC | $43.0M |
CNRCANADIAN NATL RY CO | $43.0M |
PINSPINTEREST INC | $42.9M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $42.7M |
PZZAPAPA JOHNS INTL INC | $42.7M |
QSRRESTAURANT BRANDS INTL INC | $42.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $42.6M |
BDXBECTON DICKINSON & CO | $42.5M |
WCCWESCO INTL INC | $42.5M |
ALAIR LEASE CORP | $42.5M |
IRBTQIROBOT CORP | $42.4M |
MOMO 1.25 07/01/25MOMO INC | $42.3M |
PLCECHILDRENS PL INC | $42.2M |
TDTORONTO DOMINION BK ONT | $42.2M |
XPOXPO LOGISTICS INC | $42.1M |
NSCNORFOLK SOUTHERN CORP | $42.0M |
QUREUNIQURE NV | $41.9M |
—TESLA INC | $41.9M |
ASMLASML HOLDING N V | $41.7M |
—INSEEGO CORP | $41.6M |
9KGNEXTIER OILFIELD SOLUTIONS I | $41.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $41.4M |
PAASPAN AMERICAN SILVER CORP | $41.3M |
CVLTCOMMVAULT SYSTEMS INC | $41.3M |
SVXYPROSHARES TR II | $41.2M |
ITTITT INC | $41.2M |
SOSOUTHERN CO | $41.2M |
—SQUARE INC | $41.2M |
UIUBIQUITI INC | $41.2M |
TDYTELEDYNE TECHNOLOGIES INC | $41.1M |
STLDSTEEL DYNAMICS INC | $40.9M |
CLVTCLARIVATE ANALYTICS PLC | $40.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $40.8M |
—MOMENTA PHARMACEUTICALS INC | $40.6M |
—HERTZ GLOBAL HLDGS INC | $40.6M |
NYTNEW YORK TIMES CO | $40.6M |
INGRINGREDION INC | $40.4M |
AMLPUSDALPS ETF TR | $40.4M |
EX9EXELIXIS INC | $40.3M |
PKNPERKINELMER INC | $40.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $40.2M |
—VOCERA COMMUNICATIONS INC | $40.1M |
PSXPHILLIPS 66 | $40.0M |
DRIDARDEN RESTAURANTS INC | $39.8M |
—GREENLIGHT CAP RE LTD | $39.7M |
ALCALCON INC | $39.7M |
BMY-RBRISTOL MYERS SQUIBB CO | $39.7M |
CACCCREDIT ACCEP CORP MICH | $39.6M |
OASEUROASIS PETE INC NEW | $39.6M |
TECLDIREXION SHS ETF TR | $39.5M |
—AMAG PHARMACEUTICALS INC | $39.5M |
SITCUSDSITE CENTERS CORP | $39.4M |
ABEVAMBEV SA | $39.4M |
RETAEURREATA PHARMACEUTICALS INC | $39.3M |
RLJRLJ LODGING TR | $39.3M |
UMPQUSDUMPQUA HLDGS CORP | $39.3M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $39.2M |
SMSM ENERGY CO | $39.1M |
TXNMPNM RES INC | $39.1M |
MPWRMONOLITHIC PWR SYS INC | $38.9M |
AM6AMICUS THERAPEUTICS INC | $38.8M |
CLFCLEVELAND CLIFFS INC | $38.8M |
—ZIONS BANCORPORATION N A | $38.7M |
BENFRANKLIN RES INC | $38.6M |
IDAIDACORP INC | $38.6M |
TECK/BTECK RESOURCES LTD | $38.6M |
PTCPTC INC | $38.6M |
RRRRED ROCK RESORTS INC | $38.4M |
COR1EURCORESITE RLTY CORP | $38.2M |
MXIMMAXIM INTEGRATED PRODS INC | $38.1M |
—SERVICENOW INC | $38.1M |
GDOTGREEN DOT CORP | $38.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $38.0M |
XLRNACCELERON PHARMA INC | $37.9M |
AUPHAURINIA PHARMACEUTICALS INC | $37.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $37.8M |
COLMCOLUMBIA SPORTSWEAR CO | $37.6M |
ASHRDBX ETF TR | $37.6M |
KMXCARMAX INC | $37.5M |
—RA PHARMACEUTICALS INC | $37.5M |