CITADEL ADVISORS LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$352.5M

Holdings

5,008

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,008 positions)

StockValue
CHNGUSDCHANGE HEALTHCARE INC
$32.4M
NVONOVO-NORDISK A S
$32.4M
BWXTBWX TECHNOLOGIES INC
$32.4M
FORUM MERGER II CORP
$32.2M
BFHALLIANCE DATA SYSTEMS CORP
$32.1M
SPARTAN ENERGY ACQUISITION C
$32.1M
ROKROCKWELL AUTOMATION INC
$32.0M
INFYINFOSYS LTD
$32.0M
TGNATEGNA INC
$31.9M
VTIVANGUARD INDEX FDS
$31.8M
RACEFERRARI N V
$31.7M
NTRNUTRIEN LTD
$31.6M
RGRSTURM RUGER & CO INC
$31.6M
MRTXEURMIRATI THERAPEUTICS INC
$31.4M
MCKMCKESSON CORP
$31.4M
WWDWOODWARD INC
$31.4M
BCRXBIOCRYST PHARMACEUTICALS INC
$31.3M
HRBBLOCK H & R INC
$31.2M
VENVENTAS INC
$31.2M
COHRII-VI INC
$31.1M
YELPYELP INC
$31.0M
NVROEURNEVRO CORP
$31.0M
SCSANTANDER CONSUMER USA HDG I
$30.9M
DICERNA PHARMACEUTICALS INC
$30.9M
AKOUOS INC
$30.8M
ADMARCHER DANIELS MIDLAND CO
$30.8M
NTNXNUTANIX INC
$30.8M
VPLVANGUARD INTL EQUITY INDEX F
$30.8M
SINASINA CORP
$30.7M
ARESARES MANAGEMENT CORPORATION
$30.7M
WRKUSDWESTROCK CO
$30.6M
AJGGALLAGHER ARTHUR J & CO
$30.4M
RNRRENAISSANCERE HLDGS LTD
$30.4M
EDUNEW ORIENTAL ED & TECHNOLOGY
$30.1M
FIVNFIVE9 INC
$30.1M
CTLTEURCATALENT INC
$30.0M
GSATUSDGLOBALSTAR INC
$30.0M
TGLEURTRANSGLOBE ENERGY CORP
$30.0M
RMBS 1.375 02/01/23RAMBUS INC DEL
$29.9M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$29.8M
SNYSANOFI
$29.6M
GRUBGRUBHUB INC
$29.6M
CGCCANOPY GROWTH CORP
$29.5M
CCXIEURCHEMOCENTRYX INC
$29.5M
APPLIED OPTOELECTRONICS INC
$29.5M
OSI SYSTEMS INC
$29.4M
SMARGBPSMARTSHEET INC
$29.4M
CHDCHURCH & DWIGHT INC
$29.4M
AERIE PHARMACEUTICALS INC
$29.4M
TRIPTRIPADVISOR INC
$29.4M
IWOISHARES TR
$29.4M
JXC1J2 GLOBAL INC
$29.3M
BF/BBROWN FORMAN CORP
$29.3M
AERAERCAP HOLDINGS NV
$29.2M
LBTYBLIBERTY GLOBAL PLC
$29.2M
JECUSDJACOBS ENGR GROUP INC
$29.2M
TGTXTG THERAPEUTICS INC
$29.1M
HSTHOST HOTELS & RESORTS INC
$29.1M
CMSCMS ENERGY CORP
$29.1M
HRLHORMEL FOODS CORP
$29.1M
ACMAECOM
$29.0M
IPHIINPHI CORP
$29.0M
SPMBSPDR SER TR
$28.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$28.9M
VMBSVANGUARD SCOTTSDALE FDS
$28.8M
RGENREPLIGEN CORP
$28.7M
MTHMERITAGE HOMES CORP
$28.7M
BENFRANKLIN RESOURCES INC
$28.6M
BKLNINVESCO EXCH TRADED FD TR II
$28.5M
CYRXCRYOPORT INC
$28.4M
IIPRINNOVATIVE INDL PPTYS INC
$28.4M
RIORIO TINTO PLC
$28.2M
RADEURRITE AID CORP
$28.1M
AZEKAZEK CO INC
$28.1M
PZZAPAPA JOHNS INTL INC
$28.0M
TITAN PHARMACEUTICALS INC DE
$28.0M
ENSERVCO CORP
$28.0M
JETSETF SER SOLUTIONS
$27.9M
GW PHARMACEUTICALS PLC
$27.9M
PLRXPLIANT THERAPEUTICS INC
$27.8M
PARSLEY ENERGY INC
$27.8M
VRTVERTIV HOLDINGS CO
$27.8M
CASYCASEYS GEN STORES INC
$27.8M
DIREXION SHS ETF TR
$27.8M
SBACSBA COMMUNICATIONS CORP NEW
$27.7M
PLDPROLOGIS INC.
$27.7M
DNBDUN & BRADSTREET HLDGS INC
$27.6M
EWWISHARES INC
$27.6M
WWEUSDWORLD WRESTLING ENTMT INC
$27.5M
LPSNUSDLIVEPERSON INC
$27.3M
VONAGE HLDGS CORP
$27.3M
PRAA 3.5 06/01/23PRA GROUP INC
$27.3M
QSRRESTAURANT BRANDS INTL INC
$27.3M
DNKNDUNKIN BRANDS GROUP INC
$27.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$27.2M
THSTREEHOUSE FOODS INC
$27.1M
BLMNBLOOMIN BRANDS INC
$27.1M
YY INC
$27.1M
HBC2HSBC HLDGS PLC
$27.1M
SHIP FINANCE INTERNATIONAL L
$27.1M
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