CITADEL ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$352.5T
Holdings
5,008
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (5,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFTUSDPERFICIENT INC | 71,235 | $3.0B | 0.00% | Put |
| 2 | AIRAAR CORP | 148,747 | $2.8B | 0.00% | Put |
| 3 | ALKSALKERMES PLC | 167,318 | $2.8B | 0.00% | Put |
| 4 | EMBJEMBRAER S.A. | 589,373 | $2.6B | 0.00% | Put |
| 5 | MGPIMGP INGREDIENTS INC NEW | 61,063 | $2.4B | 0.00% | Put |
| 6 | USLUNITED STS 12 MONTH OIL FD L | 159,562 | $2.4B | 0.00% | Put |
| 7 | UVVUNIVERSAL CORP VA | 88,592 | $2.4B | 0.00% | Put |
| 8 | COTYCOTY INC | 887,160 | $2.4B | 0.00% | Put |
| 9 | SSYSSTRATASYS LTD | 319,853 | $2.4B | 0.00% | Put |
| 10 | ZM3ZUMIEZ INC | 145,531 | $2.4B | 0.00% | Put |
| 11 | CN4CONNS INC | 222,052 | $2.3B | 0.00% | Put |
| 12 | FSKFS KKR CAPITAL CORP | 145,362 | $2.3B | 0.00% | Put |
| 13 | VIRVIR BIOTECHNOLOGY INC | 118,639 | $2.3B | 0.00% | Put |
| 14 | MEIMETHODE ELECTRS INC | 79,589 | $2.3B | 0.00% | Put |
| 15 | NNOXNANO X IMAGING LTD | 96,421 | $2.3B | 0.00% | Put |
| 16 | —BLUCORA INC | 366,618 | $2.3B | 0.00% | Put |
| 17 | CWCURTISS WRIGHT CORP | 172,477 | $2.2B | 0.00% | Put |
| 18 | RDYDR REDDYS LABS LTD | 31,792 | $2.2B | 0.00% | Put |
| 19 | BCRXBIOCRYST PHARMACEUTICALS INC | 9,100,731 | $2.2B | 0.00% | Put |
| 20 | AMAGAMAG PHARMACEUTICALS INC | 234,252 | $2.2B | 0.00% | Put |
| 21 | GTNGRAY TELEVISION INC | 158,581 | $2.2B | 0.00% | Put |
| 22 | LGFEURLIONS GATE ENTMNT CORP | 229,517 | $2.2B | 0.00% | Put |
| 23 | ICHRICHOR HOLDINGS | 164,140 | $2.1B | 0.00% | Put |
| 24 | ADTADT INC DEL | 261,747 | $2.1B | 0.00% | Put |
| 25 | EYENATIONAL VISION HLDGS INC | 55,527 | $2.1B | 0.00% | Put |
| 26 | OPHTEURIVERIC BIO INC | 1,431,247 | $2.1B | 0.00% | Put |
| 27 | TRHCEURTABULA RASA HEALTHCARE INC | 76,357 | $2.1B | 0.00% | Put |
| 28 | ARRUSDARMOUR RESIDENTIAL REIT INC | 510,129 | $2.1B | 0.00% | Put |
| 29 | KOPKOPPERS HOLDINGS INC | 100,170 | $2.1B | 0.00% | Put |
| 30 | LNTHLANTHEUS HLDGS INC | 165,038 | $2.1B | 0.00% | Put |
| 31 | WERNWERNER ENTERPRISES INC | 270,754 | $2.1B | 0.00% | Put |
| 32 | SCVLSHOE CARNIVAL INC | 62,211 | $2.1B | 0.00% | Put |
| 33 | —PACIFIC ETHANOL INC | 563,080 | $2.1B | 0.00% | Put |
| 34 | EFSCENTERPRISE FINL SVCS CORP | 76,171 | $2.1B | 0.00% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 4,225,195 | $2.1B | 0.00% | Put |
| 36 | CFRCULLEN FROST BANKERS INC | 66,723 | $2.1B | 0.00% | Put |
| 37 | BABOEING CO | 12,494,790 | $2.1B | 0.00% | Put |
| 38 | MFAUSDMFA FINL INC | 1,655,319 | $2.1B | 0.00% | Put |
| 39 | TPCTUTOR PERINI CORP | 185,220 | $2.1B | 0.00% | Put |
| 40 | SPTSPROUT SOCIAL INC | 52,988 | $2.0B | 0.00% | Put |
| 41 | BEKEKE HLDGS INC | 270,951 | $2.0B | 0.00% | Put |
| 42 | DBIDESIGNER BRANDS INC | 374,774 | $2.0B | 0.00% | Put |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 2,236,858 | $2.0B | 0.00% | Put |
| 44 | —XPERI HOLDING CORP | 304,547 | $2.0B | 0.00% | Put |
| 45 | HIHILLENBRAND INC | 69,903 | $2.0B | 0.00% | Put |
| 46 | TAUSDTRAVELCENTERS OF AMERICA INC | 101,251 | $2.0B | 0.00% | Put |
| 47 | PAYSPAYSIGN INC | 345,524 | $2.0B | 0.00% | Put |
| 48 | —BMC STK HLDGS INC | 45,800 | $2.0B | 0.00% | Put |
| 49 | 2XYSCIPLAY CORP | 237,229 | $2.0B | 0.00% | Put |
| 50 | DORMDORMAN PRODUCTS INC | 111,235 | $2.0B | 0.00% | Put |
| 51 | PRVBUSDPROVENTION BIO INC | 151,974 | $1.9B | 0.00% | Put |
| 52 | EGHT8X8 INC NEW | 460,472 | $1.9B | 0.00% | Put |
| 53 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 174,020 | $1.9B | 0.00% | Put |
| 54 | CCSCENTURY CMNTYS INC | 45,392 | $1.9B | 0.00% | Put |
| 55 | DLXDELUXE CORP | 74,552 | $1.9B | 0.00% | Put |
| 56 | NYMTEURNEW YORK MTG TR INC | 751,470 | $1.9B | 0.00% | Put |
| 57 | AEISADVANCED ENERGY INDS | 73,427 | $1.9B | 0.00% | Put |
| 58 | LFCUSDCHINA LIFE INS CO LTD | 168,606 | $1.9B | 0.00% | Put |
| 59 | AZEKAZEK CO INC | 807,430 | $1.9B | 0.00% | Put |
| 60 | HELEHELEN OF TROY LTD | 54,217 | $1.9B | 0.00% | Put |
| 61 | DYT1DYNEX CAP INC | 124,124 | $1.9B | 0.00% | Put |
| 62 | EVEREVERQUOTE INC | 48,846 | $1.9B | 0.00% | Put |
| 63 | ITRIITRON INC | 30,983 | $1.9B | 0.00% | Put |
| 64 | —CHANNELADVISOR CORP | 256,667 | $1.9B | 0.00% | Put |
| 65 | CARSCARS COM INC | 231,789 | $1.9B | 0.00% | Call |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 229,031 | $1.9B | 0.00% | Put |
| 67 | AERIEURAERIE PHARMACEUTICALS INC | 940,530 | $1.9B | 0.00% | Put |
| 68 | AMKRAMKOR TECHNOLOGY INC | 165,797 | $1.9B | 0.00% | Put |
| 69 | GDENGOLDEN ENTMT INC | 133,985 | $1.9B | 0.00% | Put |
| 70 | —KENSINGTON CAP ACQUISITION C | 781,111 | $1.8B | 0.00% | Put |
| 71 | HSIHEIDRICK & STRUGGLES INTL IN | 93,766 | $1.8B | 0.00% | |
| 72 | AGMFEDERAL AGRIC MTG CORP | 28,936 | $1.8B | 0.00% | Put |
| 73 | USFDUS FOODS HLDG CORP | 950,365 | $1.8B | 0.00% | Put |
| 74 | RPAYREPAY HLDGS CORP | 77,939 | $1.8B | 0.00% | Put |
| 75 | GLUUGLU MOBILE INC | 533,234 | $1.8B | 0.00% | Put |
| 76 | SWXSOUTHWEST GAS HOLDINGS INC | 28,981 | $1.8B | 0.00% | Call |
| 77 | ECPGENCORE CAP GROUP INC | 146,435 | $1.8B | 0.00% | Put |
| 78 | AGENEURAGENUS INC | 456,102 | $1.8B | 0.00% | Put |
| 79 | CBRECBRE GROUP INC | 94,564 | $1.8B | 0.00% | Put |
| 80 | —TRINE ACQUISITION CORP | 168,700 | $1.8B | 0.00% | Put |
| 81 | EVREVERCORE INC | 56,981 | $1.8B | 0.00% | Put |
| 82 | MDUMDU RES GROUP INC | 80,682 | $1.8B | 0.00% | Put |
| 83 | AHHARMADA HOFFLER PPTYS INC | 195,588 | $1.8B | 0.00% | Put |
| 84 | PGFINVESCO EXCHANGE TRADED FD T | 96,375 | $1.8B | 0.00% | Call |
| 85 | BZHBEAZER HOMES USA INC | 136,737 | $1.8B | 0.00% | Put |
| 86 | —VONAGE HLDGS CORP | 1,629,508 | $1.8B | 0.00% | Put |
| 87 | RWTREDWOOD TR INC | 993,451 | $1.8B | 0.00% | Put |
| 88 | AMDADVANCED MICRO DEVICES INC | 21,655,292 | $1.8B | 0.00% | Put |
| 89 | CORECORE MARK HOLDING CO INC | 61,221 | $1.8B | 0.00% | Call |
| 90 | KIDSORTHOPEDIATRICS CORP | 79,640 | $1.8B | 0.00% | Put |
| 91 | ALLKGUSDALLAKOS INC | 95,971 | $1.8B | 0.00% | Put |
| 92 | CUKCARNIVAL PLC | 560,459 | $1.8B | 0.00% | Put |
| 93 | WWWWOLVERINE WORLD WIDE INC | 67,951 | $1.8B | 0.00% | Put |
| 94 | MGNIMAGNITE INC | 510,283 | $1.7B | 0.00% | Put |
| 95 | GLDDGREAT LAKES DREDGE & DOCK CO | 182,637 | $1.7B | 0.00% | Call |
| 96 | PS1COMPUTER PROGRAMS & SYS INC | 62,405 | $1.7B | 0.00% | Call |
| 97 | ATHMAUTOHOME INC | 32,230 | $1.7B | 0.00% | Put |
| 98 | KRTXKARUNA THERAPEUTICS INC | 22,210 | $1.7B | 0.00% | Put |
| 99 | NVEEUSDNV5 GLOBAL INC | 32,413 | $1.7B | 0.00% | Put |
| 100 | NGGNATIONAL GRID PLC | 29,540 | $1.7B | 0.00% | Put |
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