HoldingsChannel.com
Citadel Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC      $1,541,610
     Call14,134,100+1,664,500$3,594,160
     Put8,707,300-1,117,900$2,214,179
     AAPL635,610+340,920$161,629
SPDR GOLD TRUST (GLD)      $841,587
     Call19,447,400+8,915,400$2,879,188
     Put15,083,700+8,886,100$2,233,142
     GLD1,320,778+1,287,324$195,541
TESLA INC      $774,032
     Call7,327,700+2,657,200$3,839,715
     Put5,995,500+1,141,100$3,141,642
     Bond43,349,000-26,920,000$75,959
CHARTER COMMUNICATIONS INC N      $704,918
     CHTR1,625,335+1,570,690$709,150
     Put161,200-116,800$70,333
     Call151,500+43,100$66,101
NVIDIA CORP      $636,891
     Call4,198,700+655,700$1,106,777
     Put2,722,700-800,500$717,704
     NVDA940,128-1,043,118$247,818
FIDELITY NATL INFORMATION SV      $633,546
     FIS5,157,671+90,147$627,379
     Call170,300+142,000$20,715
     Put119,600+46,900$14,548
DEXCOM INC      $609,527
     Bond212,067,000+126,974,000$518,527
     DXCM336,552-97,538$90,623
     Call99,500+15,900$26,792
     Put98,100-156,600$26,415
ALLERGAN PLC      $600,837
     AGN3,402,442+2,269,606$602,572
     Put68,900-212,100$12,202
     Call59,100-175,500$10,467
PROCTER & GAMBLE CO      $518,782
     PG4,555,098+1,312,190$501,061
     Call1,125,800+195,300$123,838
     Put964,700-812,200$106,117
MICROSOFT CORP      $499,117
     Call9,801,800+3,166,200$1,545,842
     Put8,388,000+1,961,400$1,322,871
     MSFT1,750,976+1,707,856$276,146
ABBVIE INC      $484,026
     ABBV5,236,491+2,485,870$398,968
     Call2,991,000+170,900$227,884
     Put1,874,600-2,249,800$142,826
MCKESSON CORP      $413,219
     MCK3,088,596+2,916,579$417,764
     Put134,600-1,100$18,206
     Call101,000-4,800$13,661
FACEBOOK INC      $388,700
     Call7,257,400-595,600$1,210,534
     Put5,420,300-1,109,100$904,106
     FB493,239-797,016$82,272
TELADOC HEALTH INC      $370,274
     Bond95,777,000+95,777,000$319,261
     Call362,000+163,100$56,114
     Put282,300+233,600$43,759
     TDOC249,388+136,964$38,658
INSULET CORP      $354,478
     Bond153,544,000+64,650,000$281,420
     PODD436,157+198,335$72,262
     Call30,200+13,200$5,004
     Put25,400+10,000$4,208
BAXTER INTL INC      $349,426
     BAX4,270,086-1,241,714$346,689
     Call145,000+66,600$11,773
     Put111,300+34,000$9,036
L3HARRIS TECHNOLOGIES INC      $340,481
     LHX1,968,600-1,446,093$354,584
     Put169,400+37,900$30,512
     Call91,100-46,700$16,409
ALTRIA GROUP INC      $338,837
     MO8,158,768+4,711,547$315,500
     Call2,325,000+535,100$89,908
     Put1,721,500+162,700$66,571
JOHNSON CTLS INTL PLC      $316,814
     JCI11,541,566+11,463,461$311,161
     Call304,800+109,700$8,217
     Put95,100+17,900$2,564
DUKE ENERGY CORP NEW      $316,724
     DUK3,721,971+1,571,636$301,033
     Call536,500+207,900$43,392
     Put342,500+87,900$27,701
WORKDAY INC      $315,753
     WDAY1,482,767-736,372$193,086
     Bond70,139,000+3,161,000$110,309
     Call339,400-43,600$44,197
     Put244,500-225,500$31,839
CSX CORP      $307,641
     CSX5,060,971+4,932,348$289,993
     Call685,900-333,000$39,302
     Put377,900-231,100$21,654
ADOBE INC      $305,652
     Call1,068,600+73,900$340,071
     Put827,600-471,800$263,375
     ADBE719,443-589,242$228,956
INTEL CORP      $303,357
     Call5,534,800-269,100$299,543
     INTC4,957,089+4,063,909$268,277
     Put4,886,600-776,500$264,463
IAC INTERACTIVECORP      $297,963
     IAC1,660,756+1,431,831$297,658
     Call126,300+5,200$22,637
     Put124,600+35,700$22,332
BOSTON SCIENTIFIC CORP      $297,938
     BSX8,643,921+2,799,798$282,051
     Call776,100+430,500$25,324
     Put289,200+94,800$9,437
ACTIVISION BLIZZARD INC      $294,493
     ATVI4,592,125-162,772$273,140
     Call1,243,600-263,100$73,969
     Put884,600-121,600$52,616
INPHI CORP      $291,236
     Bond93,300,000+12,252,000$177,183
     IPHI1,377,217-187$109,034
     Call92,400+72,500$7,315
     Put29,000-2,100$2,296
ALPHABET INC      $286,622
     Call1,364,400+135,600$1,585,365
     Put1,128,800+148,800$1,311,609
     GOOGL11,073+1,978$12,866
BERKSHIRE HATHAWAY INC DEL      $283,569
     Call1,973,800+916,100$360,870
     Put926,900+177,400$169,465
     BRK.B496,658+429,301$90,804
     BRK.A5-2$1,360
CONCHO RES INC      $283,030
     CXO6,478,642+2,745,636$277,610
     Call275,100-155,000$11,788
     Put148,600+8,300$6,368
DANAHER CORPORATION      $279,831
     DHR1,984,253+1,954,168$274,640
     Call254,400+99,300$35,212
     Put216,900+53,300$30,021
HUBSPOT INC      $279,013
     Bond102,174,000+9,924,000$152,463
     HUBS920,539-153,449$122,607
     Call173,900+13,600$23,162
     Put144,300-27,200$19,219
T MOBILE US INC      $277,438
     TMUS3,263,467+1,089,282$273,805
     Call305,900-43,300$25,665
     Put262,600-183,600$22,032
FISERV INC      $273,429
     FISV2,811,698+1,318,107$267,083
     Call229,200+108,300$21,772
     Put162,400+85,600$15,426
EBAY INC      $268,167
     EBAY9,170,852+7,983,106$275,676
     Put2,115,900+1,332,400$63,604
     Call1,866,100+1,212,500$56,095
CADENCE DESIGN SYSTEM INC      $262,945
     CDNS3,964,799+1,283,021$261,835
     Call62,900+27,700$4,154
     Put46,100+5,700$3,044
STANLEY BLACK & DECKER INC      $254,463
     SWK2,466,431-541,239$246,643
     Call121,900+67,800$12,190
     Put43,700-45,200$4,370
NETFLIX INC      $254,065
     Call2,634,700-1,141,800$989,330
     Put2,602,800-887,800$977,351
     NFLX644,702-354,213$242,086
PFIZER INC      $254,015
     PFE8,170,714+5,281,685$266,692
     Put3,803,400+134,600$124,143
     Call3,415,000+1,134,600$111,466
ALEXION PHARMACEUTICALS INC      $253,518
     ALXN2,876,263+2,806,057$258,259
     Put257,100+20,400$23,085
     Call204,300-116,100$18,344
DOVER CORP      $249,735
     DOV2,965,558+965,452$248,929
     Call43,600+900$3,660
     Put34,000+2,600$2,854
PARKER HANNIFIN CORP      $247,678
     PH1,890,181+951,759$245,213
     Call57,300+11,400$7,434
     Put38,300-9,900$4,969
TRUIST FINL CORP      $247,591
     TFC7,902,848+2,087,759$243,724
     Call369,000-9,900$11,380
     Put243,600+5,700$7,513
VANGUARD BD INDEX FDS (BND)      $244,154
     BND2,846,225+2,480,905$242,925
     Call19,100+15,000$1,630
     Put4,700+4,700$401
US BANCORP DEL      $242,862
     USB6,293,399+6,193,384$216,808
     Call1,297,100+840,200$44,685
     Put540,800-125,200$18,631
VANGUARD BD INDEX FDS (BIV) 2,699,966 +2,619,004 $241,188
     BIV2,699,966+2,619,004$241,188
SBA COMMUNICATIONS CORP NEW      $224,913
     SBAC831,805+480,171$224,562
     Call30,700-400$8,288
     Put29,400-50,700$7,937
ENTERGY CORP NEW      $223,834
     ETR2,344,372+1,050,657$220,300
     Call50,300+28,700$4,727
     Put12,700-8,600$1,193
ALLIANT ENERGY CORP 4,624,984 +2,060,357 $223,341
     LNT4,624,984+2,060,357$223,341

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 03/31/2020: $222,476,103
At 12/31/2019: $230,470,163

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.