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)
| Stock | Value |
|---|---|
PENPENUMBRA INC | $18.3M |
CTRACABOT OIL & GAS CORP | $18.3M |
GBYSANGAMO THERAPEUTICS INC | $18.2M |
NTLAINTELLIA THERAPEUTICS INC | $18.2M |
PVHPVH CORPORATION | $18.1M |
TSEMTOWER SEMICONDUCTOR LTD | $18.1M |
PLAYDAVE & BUSTERS ENTMT INC | $18.0M |
AQLTISHARES TR | $17.9M |
CRSPCRISPR THERAPEUTICS AG | $17.9M |
—KNOWLES CORP | $17.9M |
DYDYCOM INDS INC | $17.9M |
CALYCALLAWAY GOLF CO | $17.9M |
SRNESORRENTO THERAPEUTICS INC | $17.8M |
CCOCAMECO CORP | $17.8M |
GPCGENUINE PARTS CO | $17.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $17.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $17.7M |
ETENERGY TRANSFER LP | $17.6M |
FW2NBANNER CORP | $17.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $17.5M |
ARCH1USDARCH RESOURCES INC | $17.4M |
STNGSCORPIO TANKERS INC | $17.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $17.4M |
NOVEURNATIONAL OILWELL VARCO INC | $17.4M |
CIKCREDIT SUISSE GROUP | $17.3M |
FXHFIRST TR EXCHANGE TRADED FD | $17.3M |
SEICSEI INVTS CO | $17.3M |
DBDEUTSCHE BANK A G | $17.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $17.2M |
IVC 5 11/15/24INVACARE CORP | $17.2M |
UIUBIQUITI INC | $17.2M |
—DIREXION SHS ETF TR | $17.1M |
—SHIP FIN INTL LTD | $17.1M |
CMCANADIAN IMP BK COMM | $17.1M |
CXCEMEX SAB DE CV | $17.1M |
ARCTARCTURUS THERAPEUTICS HLDGS | $17.1M |
URTHISHARES INC | $17.0M |
AMBAAMBARELLA INC | $17.0M |
PCARPACCAR INC | $17.0M |
—ETF MANAGERS TR | $17.0M |
LSPDEURLIGHTSPEED POS INC | $17.0M |
CNHICNH INDL N V | $17.0M |
—ENVESTNET INC | $17.0M |
DEIDOUGLAS EMMETT INC | $17.0M |
FEZSPDR INDEX SHS FDS | $16.9M |
WGOWINNEBAGO INDS INC | $16.9M |
STMSTMICROELECTRONICS N V | $16.8M |
—OMEROS CORP | $16.8M |
MTZMASTEC INC | $16.8M |
JEFJEFFERIES FINL GROUP INC | $16.8M |
SILGLOBAL X FDS | $16.8M |
XLRESELECT SECTOR SPDR TR | $16.8M |
—TPG SPECIALTY LENDING INC | $16.8M |
BHFBRIGHTHOUSE FINL INC | $16.8M |
SHOOMADDEN STEVEN LTD | $16.7M |
—WPX ENERGY INC | $16.7M |
—VONAGE HLDGS CORP | $16.7M |
TMHCTAYLOR MORRISON HOME CORP | $16.6M |
BEKEKE HLDGS INC | $16.6M |
GGBGERDAU SA | $16.6M |
—COWEN INC | $16.5M |
PBPROSPERITY BANCSHARES INC | $16.5M |
TOCAEURFORTE BIOSCIENCES INC | $16.5M |
CBAYUSDCYMABAY THERAPEUTICS INC | $16.5M |
VWOVANGUARD INTL EQUITY INDEX F | $16.5M |
AU3EURANGLOGOLD ASHANTI LIMITED | $16.5M |
JBLUJETBLUE AWYS CORP | $16.5M |
CNYAISHARES TR | $16.5M |
CAKECHEESECAKE FACTORY INC | $16.5M |
IVZINVESCO LTD | $16.4M |
CARGCARGURUS INC | $16.4M |
—ENCORE CAP EUROPE FIN LTD | $16.4M |
RFREGIONS FINANCIAL CORP NEW | $16.4M |
CP.TOCANADIAN PAC RY LTD | $16.4M |
PRKSSEAWORLD ENTMT INC | $16.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $16.3M |
LDURPIMCO ETF TR | $16.3M |
ULUNILEVER PLC | $16.3M |
MLKNMILLER HERMAN INC | $16.3M |
BRKRBRUKER CORP | $16.2M |
UPLDUPLAND SOFTWARE INC | $16.2M |
BMY-RBRISTOL-MYERS SQUIBB CO | $16.1M |
CRKCOMSTOCK RES INC | $16.1M |
CWCURTISS WRIGHT CORP | $16.1M |
—MAGNACHIP SEMICONDUCTOR SA | $16.1M |
SWAVUSDSHOCKWAVE MED INC | $16.1M |
—INTEC PHARMA LTD JERUSALEM | $16.0M |
—TIMKENSTEEL CORP | $15.9M |
—ALTERYX INC | $15.9M |
FCNFTI CONSULTING INC | $15.9M |
NDAQNASDAQ INC | $15.9M |
RVNCEURREVANCE THERAPEUTICS INC | $15.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $15.8M |
VISNCOMMSCOPE HLDG CO INC | $15.8M |
ROLROLLINS INC | $15.8M |
FIZZNATIONAL BEVERAGE CORP | $15.8M |
INVA 2.5 08/15/25INNOVIVA INC | $15.8M |
TVTX 2.5 09/15/25RETROPHIN INC | $15.8M |
CHHCHOICE HOTELS INTL INC | $15.8M |
PFPTPROOFPOINT INC | $15.8M |