HoldingsChannel.com
Citadel Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
TESLA INC      $1,643,952
     Call7,473,400+145,700$8,069,852
     Put6,423,900+428,400$6,936,592
     Bond133,246,000+89,897,000$464,126
     TSLA43,124+43,124$46,566
SPDR GOLD TR (GLD)      $1,560,988
     Call21,987,000+2,539,600$3,679,965
     Put13,264,800-1,818,900$2,220,130
     GLD604,369-716,409$101,153
AMAZON COM INC      $902,214
     Put3,616,600+608,800$9,977,548
     Call3,173,700+480,600$8,755,667
     AMZN769,929+356,452$2,124,095
T MOBILE US INC      $713,378
     TMUS6,779,930+3,516,463$706,129
     Call207,400-98,500$21,601
     Put137,800-124,800$14,352
ALIBABA GROUP HLDG LTD      $702,279
     Call6,410,500+747,700$1,382,745
     Put4,066,600-1,002,000$877,166
     BABA911,914+592,839$196,700
DEXCOM INC      $632,265
     Bond217,820,000+5,753,000$541,553
     DXCM179,159-157,393$72,631
     Call168,700+69,200$68,391
     Put124,100+26,000$50,310
APPLE INC      $627,503
     Put10,756,400+2,049,100$3,923,935
     Call10,495,400-3,638,700$3,828,722
     AAPL1,981,129+1,345,519$722,716
SEA LTD      $604,105
     Bond102,262,000+26,857,000$553,150
     Call830,000+242,400$89,009
     Put494,300-88,600$53,009
     SE139,452+139,452$14,955
TELADOC HEALTH INC      $475,852
     Bond123,574,000+27,797,000$440,319
     Call384,700+22,700$73,416
     Put312,600+30,300$59,657
     TDOC114,096-135,292$21,774
INSULET CORP      $471,985
     Bond180,883,000+27,339,000$384,722
     PODD452,008+15,851$87,807
     Put19,800-5,600$3,846
     Call17,000-13,200$3,302
FACEBOOK INC      $433,641
     Call8,301,100+1,043,700$1,884,931
     Put6,410,100+989,800$1,455,541
     FB18,719-474,520$4,251
IAC INTERACTIVECORP 1,326,251 -336,205 $428,910
     IAC1,326,251-334,505$428,910
PROCTER AND GAMBLE CO      $419,597
     PG3,183,120-1,371,978$380,605
     Call1,297,800+172,000$155,178
     Put971,700+7,000$116,186
ABBVIE INC      $408,606
     ABBV3,432,412-1,804,079$336,994
     Call2,676,200-314,800$262,749
     Put1,946,800+72,200$191,137
ACTIVISION BLIZZARD INC      $401,114
     ATVI5,367,777+775,652$407,414
     Put1,628,100+743,500$123,573
     Call1,545,100+301,500$117,273
FISERV INC      $387,024
     FISV3,788,199+976,501$369,804
     Call240,800+11,600$23,507
     Put64,400-98,000$6,287
NVIDIA CORPORATION      $386,099
     Call3,462,300-736,400$1,315,362
     Put2,929,600+206,900$1,112,984
     NVDA483,590-456,538$183,721
ETSY INC      $383,544
     Bond79,640,000+61,148,000$233,715
     ETSY1,227,520+711,673$130,400
     Call422,000+50,500$44,829
     Put239,100+76,400$25,400
ALPHABET INC      $380,663
     Call1,090,300-274,100$1,546,100
     Put925,900-202,900$1,312,972
     GOOGL104,041+92,968$147,535
EXPEDIA GROUP INC      $377,068
     EXPE4,568,407+1,579,268$375,523
     Call747,700-36,300$61,461
     Put728,900+99,000$59,916
TERADYNE INC      $359,704
     Bond125,425,000+72,365,000$337,253
     Call200,300+68,500$16,927
     TER179,159-51,857$15,141
     Put113,800-25,900$9,617
BRISTOL MYERS SQUIBB CO      $352,413
     BMY6,024,271+4,703,377$354,227
     Put1,640,000-29,900$96,432
     Call1,003,100-1,300,900$58,982
     Cmn9,954,257-12,589,085$35,636
ALLSTATE CORP      $322,607
     ALL3,322,689+1,553,922$322,268
     Call178,400-2,100$17,303
     Put174,900+42,800$16,964
AON PLC      $306,048
     AON1,619,736+1,585,945$311,961
     Put97,800+69,000$18,836
     Call67,100+20,400$12,923
TRANSUNION      $296,181
     TRU3,393,915+670,523$295,406
     Call14,900+1,200$1,297
     Put6,000-2,900$522
HOLOGIC INC      $292,234
     HOLX5,125,614+2,093,680$292,160
     Call44,200-15,800$2,519
     Put42,900+3,900$2,445
YUM BRANDS INC      $290,468
     YUM3,246,670+2,102,896$282,168
     Call485,900+100,100$42,230
     Put390,400+215,300$33,930
NETFLIX INC      $288,039
     Call2,593,700-41,000$1,180,237
     Put2,514,600-88,200$1,144,244
     NFLX553,898-90,804$252,046
SIRIUS XM HOLDINGS INC      $286,668
     SIRI48,688,580+37,602,639$285,802
     Call512,900+234,500$3,011
     Put365,400-11,500$2,145
DOVER CORP      $286,030
     DOV2,959,502-6,056$285,769
     Call60,200+16,600$5,813
     Put57,500+23,500$5,552
ISHARES INC (IEMG) 5,969,926 +5,833,157 $284,168
     IEMG5,969,926+5,833,157$284,168
NXP SEMICONDUCTORS N V      $282,124
     NXPI2,046,108+208,319$233,338
     Call891,100+475,500$101,621
     Put463,300+13,000$52,835
CHUBB LIMITED      $281,885
     CB2,230,025+628,581$282,366
     Put158,600+33,800$20,082
     Call154,800-22,800$19,601
ISHARES SILVER TR (SLV)      $275,266
     Call24,140,600+9,372,500$410,632
     Put7,958,000-2,893,200$135,366
WORKDAY INC      $274,938
     Bond70,139,000UNCH$153,871
     WDAY503,372-979,395$94,312
     Call325,500-13,900$60,986
     Put182,700-61,800$34,231
CHARTER COMMUNICATIONS INC N      $270,917
     CHTR631,368-993,967$322,023
     Put253,800+92,600$129,448
     Call153,600+2,100$78,342
MEDTRONIC PLC      $263,752
     MDT2,800,347+1,781,209$256,792
     Call841,200+128,400$77,138
     Put765,300+28,900$70,178
INTEL CORP      $261,107
     INTC4,784,441-172,648$286,254
     Put4,077,500-809,100$243,957
     Call3,657,200-1,877,600$218,810
MICROSOFT CORP      $257,298
     Put7,850,200-537,800$1,597,594
     Call7,567,200-2,234,600$1,540,001
     MSFT1,547,301-203,675$314,891
AMETEK INC      $255,984
     AME2,853,520+79,034$255,019
     Call17,400-24,600$1,555
     Put6,600-14,100$590
AEROJET ROCKETDYNE HLDGS INC      $251,518
     Bond149,759,000+37,500,000$238,439
     Call287,300+258,600$11,389
     AJRD85,322-111,365$3,383
     Put42,700+8,400$1,693
OMNICOM GROUP INC      $250,385
     OMC4,537,591+4,005,922$247,753
     Call187,200+56,900$10,221
     Put139,000+66,900$7,589
UBER TECHNOLOGIES INC      $248,531
     Call6,888,200+1,938,000$214,085
     UBER5,154,081+1,491,103$160,189
     Put4,045,800-700,300$125,743
LIBERTY MEDIA CORP DEL      $247,893
     Bond117,910,000+117,910,000$126,336
     LSXMA3,520,053+1,244,533$121,512
     Call8,000+8,000$276
     Put6,700+6,700$231
DUPONT DE NEMOURS INC      $246,636
     DD4,495,434+848,214$238,842
     Call691,500-11,000$36,739
     Put544,800-210,000$28,945
BECTON DICKINSON & CO      $242,681
     BDX1,112,559+1,112,559$266,202
     Put228,000+93,400$54,554
     Call129,700-14,800$31,033
EQUITABLE HLDGS INC      $239,653
     EQH12,767,185+1,048,242$246,279
     Put720,000+720,000$13,889
     Call376,500+366,400$7,263
GENERAL MTRS CO      $238,281
     GM8,767,597+957,208$221,820
     Call2,930,300-615,900$74,137
     Put2,279,700-430,900$57,676
CYRUSONE INC      $235,444
     CONE3,230,832+1,794,415$235,043
     Call31,100-11,300$2,263
     Put25,600+5,700$1,862
DANAHER CORPORATION      $232,834
     DHR1,341,606-642,647$237,237
     Put310,500+93,600$54,906
     Call285,600+31,200$50,503

See Full List: All Stocks Held By Citadel Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Citadel Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $280,432,841
At 03/31/2020: $222,476,103

Combined Holding Report Includes:
CITADEL ADVISORS LLC
Citadel Securities GP LLC

Citadel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citadel Advisors LLC 13F filings. Link to 13F filings: SEC filings

Citadel Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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