CITADEL ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$280.4M
Holdings
4,985
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,985 positions)
| Stock | Value |
|---|---|
IMMRIMMERSION CORP | $546K |
—CREDIT SUISSE AG NASSAU BRH | $543K |
IBMQISHARES TR | $542K |
UFEBINNOVATOR ETFS TR | $542K |
HAPVANECK VECTORS ETF TR | $540K |
—BIOSIG TECHNOLOGIES INC | $540K |
BNRBURNING ROCK BIOTECH LTD | $540K |
—SSGA ACTIVE ETF TR | $539K |
TCBKTRICO BANCSHARES | $538K |
EMMFWISDOMTREE TR | $538K |
GELGENESIS ENERGY L P | $537K |
SCOR1EURCOMSCORE INC | $537K |
AGYSAGILYSYS INC | $537K |
BFSSAUL CTRS INC | $537K |
RBLDFIRST TR EXCHANGE TRADED FD | $533K |
FNKOFUNKO INC | $533K |
FLCOFRANKLIN TEMPLETON ETF TR | $532K |
CWSTCASELLA WASTE SYS INC | $532K |
ISHPFIRST TR EXCHANGE-TRADED FD | $530K |
CHTRCHARTER COMMUNICATIONS INC N | $530K |
—ARDAGH GROUP S A | $529K |
GILTGILAT SATELLITE NETWORKS LTD | $529K |
CWEBGBPDIREXION SHS ETF TR | $528K |
CWENCLEARWAY ENERGY INC | $528K |
AEGNAEGION CORP | $527K |
—LATTICE STRATEGIES TR | $525K |
MFLXFIRST TR EXCHNG TRADED FD VI | $524K |
—LA JOLLA PHARMACEUTICAL CO | $523K |
SU6SURMODICS INC | $523K |
IBTEISHARES TR | $522K |
TFISPDR SER TR | $522K |
RGSUSDREGIS CORP MINN | $521K |
OASEUROASIS PETROLEUM INC | $521K |
TPLUSDTEXAS PAC LD TR | $520K |
VGLTVANGUARD SCOTTSDALE FDS | $520K |
DNOWNOW INC | $520K |
DJDINVESCO EXCHANGE TRADED FD T | $519K |
BYSIBEYONDSPRING INC | $518K |
FPFFIRST TR EXCHNG TRADED FD VI | $517K |
2JQGRITSTONE ONCOLOGY INC | $517K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $513K |
EBNDSPDR SER TR | $513K |
—ISHARES TR | $512K |
WBILABSOLUTE SHS TR | $511K |
PAWZPROSHARES TR | $510K |
IUSINVESCO EXCH TRD SLF IDX FD | $508K |
EQC 6.5 PERP DEQUITY COMWLTH | $508K |
—FS KKR CAP CORP II | $508K |
HRTGHERITAGE INS HLDGS INC | $506K |
DGRWWISDOMTREE TR | $505K |
VBRVANGUARD INDEX FDS | $505K |
—FIRST TR EXCHNG TRADED FD VI | $502K |
FLQLFRANKLIN TEMPLETON ETF TR | $500K |
SKORFLEXSHARES TR | $500K |
AAVMALPHA ARCHITECT ETF TR | $497K |
BATRAUSDLIBERTY MEDIA CORP DEL | $497K |
IJSISHARES TR | $495K |
—ROSETTA STONE INC | $494K |
BYLDISHARES TR | $490K |
DESPDESPEGAR COM CORP | $490K |
—RETAIL VALUE INC | $490K |
NMRKNEWMARK GROUP INC | $490K |
RNSTRENASANT CORP | $489K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $489K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $489K |
FDDFIRST TR STOXX EUROPEAN SELE | $488K |
HBTHBT FINL INC. | $487K |
GEF/BGREIF INC | $487K |
—DBX ETF TR | $487K |
UJANINNOVATOR ETFS TR | $487K |
AGGISHARES TR | $485K |
SYSO YOUNG INTERNATIONAL INC | $485K |
BMRCBANK OF MARIN BANCORP | $484K |
1S4HARBORONE BANCORP INC NEW | $484K |
MGMISTRAS GROUP INC | $481K |
—PRINCIPAL EXCHANGE-TRADED FD | $480K |
LGF/BEURLIONS GATE ENTMNT CORP | $478K |
—MDC PARTNERS INC | $477K |
LXFRLUXFER HOLDINGS PLC | $476K |
CENTACENTRAL GARDEN & PET CO | $476K |
FFIUSPINNAKER ETF SERIES | $476K |
—WAITR HLDGS INC | $475K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $475K |
PARRPAR PACIFIC HOLDINGS INC | $475K |
CCORLISTED FD TR | $474K |
TRQEURTURQUOISE HILL RES LTD | $474K |
—THERAPEUTICSMD INC | $472K |
IXORIX CORP | $472K |
EWIISHARES INC | $472K |
—CELSION CORP | $471K |
LFVNLIFEVANTAGE CORP | $470K |
REVEURREVLON INC | $470K |
PRNINVESCO EXCHANGE TRADED FD T | $469K |
—T2 BIOSYSTEMS INC | $469K |
IQSUINDEXIQ ETF TR | $469K |
KTKT CORP | $468K |
—ENEL AMERICAS S A | $468K |
EJANINNOVATOR ETFS TR | $468K |
FIDFIRST TR EXCHANGE-TRADED FD | $466K |
SLDBSOLID BIOSCIENCES INC | $463K |