CITADEL ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$222.5M
Holdings
5,056
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,056 positions)
| Stock | Value |
|---|---|
ZNOGZION OIL & GAS INC | $37.0M |
RACEFERRARI N V | $36.7M |
BERYEURBERRY GLOBAL GROUP INC | $36.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $36.6M |
WEAWESTERN ALLIANCE BANCORP | $36.5M |
PCGPG&E CORP | $36.4M |
URBNURBAN OUTFITTERS INC | $36.4M |
FXYINVESCO CURRENCYSHARES JAPAN | $36.2M |
OCGNOCUGEN INC | $36.0M |
ASMAVINO SILVER & GOLD MINES LT | $36.0M |
KLACKLA CORPORATION | $36.0M |
RDS/AROYAL DUTCH SHELL PLC | $35.9M |
INCYINCYTE CORP | $35.8M |
NEWREURNEW RELIC INC | $35.2M |
—GREENLIGHT CAP RE LTD | $35.2M |
—FIREEYE INC | $35.2M |
BKUBANKUNITED INC | $35.2M |
FNFFIDELITY NATIONAL FINANCIAL | $35.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $35.0M |
—EVERBRIDGE INC | $35.0M |
8INSYNEOS HEALTH INC | $35.0M |
AIZASSURANT INC | $34.8M |
AVBAVALONBAY CMNTYS INC | $34.7M |
CGCCANOPY GROWTH CORP | $34.6M |
—NUANCE COMMUNICATIONS INC | $34.6M |
MSGSMADISON SQUARE GARDEN CO NEW | $34.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $34.5M |
CYBRCYBERARK SOFTWARE LTD | $34.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $34.4M |
SPXLDIREXION SHS ETF TR | $34.4M |
TRVTRAVELERS COMPANIES INC | $34.4M |
—ALLEGHENY TECHNOLOGIES INC | $34.2M |
PWRQUANTA SVCS INC | $34.2M |
WCCWESCO INTL INC | $34.2M |
XRXXEROX HOLDINGS CORP | $34.1M |
EGHT8X8 INC NEW | $34.1M |
DAYCERIDIAN HCM HLDG INC | $34.1M |
—ADAMIS PHARMACEUTICALS CORP | $34.0M |
OREALTY INCOME CORP | $34.0M |
KGCKINROSS GOLD CORP | $34.0M |
CACCCREDIT ACCEP CORP MICH | $34.0M |
XRAYDENTSPLY SIRONA INC | $34.0M |
PINSPINTEREST INC | $33.8M |
LNCLINCOLN NATL CORP IND | $33.8M |
ALBALBEMARLE CORP | $33.7M |
CLVTRIP COM GROUP LTD | $33.6M |
BHFBRIGHTHOUSE FINL INC | $33.6M |
AEEAMEREN CORP | $33.5M |
ABMDEURABIOMED INC | $33.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $33.4M |
0DFCDIREXION SHS ETF TR | $33.4M |
VWOVANGUARD INTL EQUITY INDEX F | $33.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $33.4M |
7SUSUMMIT MATLS INC | $33.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $33.3M |
CVNACARVANA CO | $33.3M |
LPLALPL FINL HLDGS INC | $33.2M |
GSKGLAXOSMITHKLINE PLC | $32.9M |
ITOTISHARES TR | $32.8M |
IVVISHARES TR | $32.8M |
BFHALLIANCE DATA SYSTEMS CORP | $32.8M |
DISHDISH NETWORK CORPORATION | $32.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $32.7M |
ROPROPER TECHNOLOGIES INC | $32.5M |
MOMO 1.25 07/01/25MOMO INC | $32.4M |
KBR 2.5 11/01/23KBR INC | $32.4M |
HTAEURHEALTHCARE TR AMER INC | $32.4M |
PLUG 5.5 03/15/23PLUG POWER INC | $32.3M |
CCXIEURCHEMOCENTRYX INC | $32.3M |
AWNADVANCE AUTO PARTS INC | $32.1M |
—TOUGHBUILT INDS INC | $32.0M |
—FTS INTERNATIONAL INC | $32.0M |
NAVINAVIENT CORPORATION | $31.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $31.8M |
DHTDHT HOLDINGS INC | $31.6M |
JOYYJOYY INC | $31.5M |
PAASPAN AMERN SILVER CORP | $31.3M |
CTLEURCENTURYLINK INC | $31.3M |
WIXWIX COM LTD | $31.3M |
—MOMENTA PHARMACEUTICALS INC | $31.2M |
EQREQUITY RESIDENTIAL | $31.2M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $31.2M |
BHCBAUSCH HEALTH COS INC | $31.1M |
GSATUSDGLOBALSTAR INC | $31.0M |
CTVACORTEVA INC | $30.9M |
—FORTY SEVEN INC | $30.9M |
CHWYCHEWY INC | $30.9M |
BZUNBAOZUN INC | $30.7M |
DNKNDUNKIN BRANDS GROUP INC | $30.7M |
ASNDASCENDIS PHARMA A S | $30.5M |
PSTGPURE STORAGE INC | $30.5M |
AVROAVROBIO INC | $30.4M |
JBHTHUNT J B TRANS SVCS INC | $30.2M |
GLPIGAMING & LEISURE PPTYS INC | $30.1M |
—INVACARE CORP | $30.0M |
—SEADRILL LTD | $30.0M |
DXCDXC TECHNOLOGY CO | $29.9M |
WCNWASTE CONNECTIONS INC | $29.7M |
TPDTEMPUR SEALY INTL INC | $29.7M |
AXONAXON ENTERPRISE INC | $29.7M |