CITADEL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$280.4T
Holdings
4,985
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —K12 INC | 114,148 | $3.1B | 0.00% | Put |
| 2 | ATSG*AIR TRANSPORT SERVICES GRP I | 139,231 | $3.1B | 0.00% | Put |
| 3 | ZLABZAI LAB LTD | 34,897 | $2.9B | 0.00% | Put |
| 4 | GOODGLADSTONE COMMERCIAL CORP | 150,589 | $2.8B | 0.00% | Put |
| 5 | MR4MERIDIAN BIOSCIENCE INC | 112,921 | $2.6B | 0.00% | Put |
| 6 | UCTTULTRA CLEAN HLDGS INC | 114,897 | $2.6B | 0.00% | Put |
| 7 | CALCALERES INC | 303,917 | $2.5B | 0.00% | Put |
| 8 | AEEAMEREN CORP | 373,072 | $2.5B | 0.00% | Put |
| 9 | SFLSFL CORPORATION LTD | 266,027 | $2.5B | 0.00% | Put |
| 10 | RRRRED ROCK RESORTS INC | 410,632 | $2.3B | 0.00% | Put |
| 11 | CEVACEVA INC | 110,617 | $2.3B | 0.00% | Put |
| 12 | ORIOLD REP INTL CORP | 325,354 | $2.3B | 0.00% | Put |
| 13 | GU9GUESS INC | 839,784 | $2.3B | 0.00% | Put |
| 14 | KRTXKARUNA THERAPEUTICS INC | 20,715 | $2.3B | 0.00% | Put |
| 15 | CHEFCHEFS WHSE INC | 697,139 | $2.3B | 0.00% | Put |
| 16 | EWMISHARES INC | 91,482 | $2.3B | 0.00% | Put |
| 17 | CARGCARGURUS INC | 300,152 | $2.3B | 0.00% | Put |
| 18 | RYAAYRYANAIR HOLDINGS PLC | 34,634 | $2.3B | 0.00% | Put |
| 19 | PAGPENSKE AUTOMOTIVE GRP INC | 91,284 | $2.3B | 0.00% | Put |
| 20 | PDCEUSDPDC ENERGY INC | 2,566,826 | $2.3B | 0.00% | Put |
| 21 | TUPTUPPERWARE BRANDS CORP | 477,867 | $2.3B | 0.00% | Put |
| 22 | ECPGENCORE CAP GROUP INC | 66,218 | $2.3B | 0.00% | Put |
| 23 | PAMPAMPA ENERGIA S A | 214,609 | $2.3B | 0.00% | Put |
| 24 | ENVUSDENVESTNET INC | 30,600 | $2.3B | 0.00% | Put |
| 25 | MGPIMGP INGREDIENTS INC NEW | 61,303 | $2.3B | 0.00% | Put |
| 26 | BBIOBRIDGEBIO PHARMA INC | 68,084 | $2.2B | 0.00% | Call |
| 27 | BLKBBLACKBAUD INC | 56,439 | $2.2B | 0.00% | Put |
| 28 | NSUSDNUSTAR ENERGY LP | 155,005 | $2.2B | 0.00% | Put |
| 29 | ARRUSDARMOUR RESIDENTIAL REIT INC | 572,583 | $2.2B | 0.00% | Put |
| 30 | CLBCORE LABORATORIES N V | 1,365,224 | $2.2B | 0.00% | Put |
| 31 | FCELCHFFUELCELL ENERGY INC | 959,178 | $2.2B | 0.00% | Put |
| 32 | ECECOPETROL S A | 194,435 | $2.2B | 0.00% | Put |
| 33 | WIREEURENCORE WIRE CORP | 71,284 | $2.1B | 0.00% | Put |
| 34 | —COOPER TIRE & RUBR CO | 418,063 | $2.1B | 0.00% | Put |
| 35 | PARPAR TECHNOLOGY CORP | 70,104 | $2.1B | 0.00% | Put |
| 36 | DOOREURMASONITE INTL CORP NEW | 49,819 | $2.1B | 0.00% | Put |
| 37 | OSPNONESPAN INC | 73,543 | $2.1B | 0.00% | Call |
| 38 | —ETF MANAGERS TR | 170,527 | $2.1B | 0.00% | Put |
| 39 | DENNDENNYS CORP | 202,270 | $2.0B | 0.00% | Put |
| 40 | ATOATMOS ENERGY CORP | 20,494 | $2.0B | 0.00% | Put |
| 41 | UISUNISYS CORP | 186,989 | $2.0B | 0.00% | Put |
| 42 | DBAPOWERSHARES DB MULTI-SECTOR | 150,836 | $2.0B | 0.00% | Put |
| 43 | HB6HIBBETT SPORTS INC | 95,572 | $2.0B | 0.00% | Put |
| 44 | EDZDIREXION SHS ETF TR | 75,820 | $2.0B | 0.00% | Put |
| 45 | QIWQIWI PLC | 114,522 | $2.0B | 0.00% | Put |
| 46 | —MTS SYS CORP | 112,661 | $2.0B | 0.00% | Call |
| 47 | WTHWORTHINGTON INDS INC | 53,082 | $2.0B | 0.00% | Put |
| 48 | MBBISHARES TR | 86,116 | $2.0B | 0.00% | Put |
| 49 | LFUSLITTELFUSE INC | 29,067 | $2.0B | 0.00% | Put |
| 50 | CARAEURCARA THERAPEUTICS INC | 114,016 | $1.9B | 0.00% | Put |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 834,927 | $1.9B | 0.00% | Put |
| 52 | UVVUNIVERSAL CORP VA | 45,071 | $1.9B | 0.00% | Put |
| 53 | CVLTCOMMVAULT SYSTEMS INC | 139,293 | $1.9B | 0.00% | Put |
| 54 | HTTQUDIAN INC | 1,120,297 | $1.9B | 0.00% | Put |
| 55 | AEISADVANCED ENERGY INDS | 63,698 | $1.9B | 0.00% | Put |
| 56 | PRVBUSDPROVENTION BIO INC | 134,129 | $1.9B | 0.00% | Put |
| 57 | RICKRCI HOSPITALITY HLDGS INC | 135,968 | $1.9B | 0.00% | Put |
| 58 | AGCOAGCO CORP | 290,940 | $1.9B | 0.00% | Put |
| 59 | CTSOCYTOSORBENTS CORP | 188,639 | $1.9B | 0.00% | Put |
| 60 | FTITECHNIPFMC PLC | 8,935,078 | $1.9B | 0.00% | Put |
| 61 | FBNCFIRST BANCORP N C | 74,184 | $1.9B | 0.00% | |
| 62 | SHOPSHOPIFY INC | 1,959,165 | $1.9B | 0.00% | Put |
| 63 | AMWDAMERICAN WOODMARK CORPORATIO | 142,433 | $1.9B | 0.00% | Put |
| 64 | ALVAUTOLIV INC | 45,618 | $1.9B | 0.00% | Put |
| 65 | ENSENERSYS | 70,084 | $1.8B | 0.00% | Put |
| 66 | WDWALKER & DUNLOP INC | 36,276 | $1.8B | 0.00% | Put |
| 67 | FTAIEURFORTRESS TRANS INFRST INVS L | 141,493 | $1.8B | 0.00% | Put |
| 68 | GGGGRACO INC | 129,376 | $1.8B | 0.00% | Put |
| 69 | SANMSANMINA CORPORATION | 73,388 | $1.8B | 0.00% | Call |
| 70 | HIHILLENBRAND INC | 67,688 | $1.8B | 0.00% | Put |
| 71 | TBCHTURTLE BEACH CORP | 225,103 | $1.8B | 0.00% | Put |
| 72 | —CALIFORNIA RES CORP | 1,495,640 | $1.8B | 0.00% | Put |
| 73 | EUFNISHARES TR | 127,667 | $1.8B | 0.00% | Put |
| 74 | KODKODIAK SCIENCES INC | 52,812 | $1.8B | 0.00% | Put |
| 75 | AM6AMICUS THERAPEUTICS INC | 2,021,601 | $1.8B | 0.00% | Put |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 402,104 | $1.8B | 0.00% | Put |
| 77 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,854,347 | $1.8B | 0.00% | Put |
| 78 | PARAAVIACOMCBS INC | 69,857 | $1.8B | 0.00% | Put |
| 79 | UFIUNIFI INC | 138,756 | $1.8B | 0.00% | |
| 80 | JECUSDJACOBS ENGR GROUP INC | 79,518 | $1.8B | 0.00% | Put |
| 81 | —ENDO INTL PLC | 517,144 | $1.8B | 0.00% | Put |
| 82 | AJGGALLAGHER ARTHUR J & CO | 106,453 | $1.8B | 0.00% | Put |
| 83 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 144,225 | $1.8B | 0.00% | Put |
| 84 | BOOMDMC GLOBAL INC | 153,415 | $1.8B | 0.00% | Put |
| 85 | TMVDIREXION SHS ETF TR | 55,473 | $1.8B | 0.00% | Put |
| 86 | —PROSHARES TR | 169,693 | $1.8B | 0.00% | Call |
| 87 | JBTJOHN BEAN TECHNOLOGIES CORP | 59,835 | $1.8B | 0.00% | Put |
| 88 | SLCAU S SILICA HLDGS INC | 484,769 | $1.8B | 0.00% | Put |
| 89 | RCREADY CAPITAL CORP | 373,507 | $1.7B | 0.00% | Put |
| 90 | EXPIEXP WORLD HLDGS INC | 102,072 | $1.7B | 0.00% | |
| 91 | —APARTMENT INVT & MGMT CO | 2,765,160 | $1.7B | 0.00% | Put |
| 92 | HBNCHORIZON BANCORP INC | 161,834 | $1.7B | 0.00% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 68,657 | $1.7B | 0.00% | Put |
| 94 | LGFEURLIONS GATE ENTMNT CORP | 232,304 | $1.7B | 0.00% | Put |
| 95 | LTHM1EURLIVENT CORP | 278,091 | $1.7B | 0.00% | Put |
| 96 | —BARCLAYS BK PLC | 97,696 | $1.7B | 0.00% | Put |
| 97 | HIMXHIMAX TECHNOLOGIES INC | 412,618 | $1.7B | 0.00% | Put |
| 98 | CSTMCONSTELLIUM SE | 1,085,752 | $1.7B | 0.00% | Put |
| 99 | KREFKKR REAL ESTATE FIN TR INC | 102,747 | $1.7B | 0.00% | |
| 100 | GDENGOLDEN ENTMT INC | 191,058 | $1.7B | 0.00% | Put |
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