CITADEL ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$384.6T
Holdings
5,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTMNT CORP | 310,764 | $3.5B | 0.00% | Put |
| 2 | SRJSPARTANNASH CO | 165,293 | $2.9B | 0.00% | Put |
| 3 | FLOFLOWERS FOODS INC | 120,374 | $2.7B | 0.00% | Put |
| 4 | —BARCLAYS BANK PLC | 72,632 | $2.7B | 0.00% | Put |
| 5 | BLFSBIOLIFE SOLUTIONS INC | 65,490 | $2.6B | 0.00% | Put |
| 6 | LZBLA Z BOY INC | 64,499 | $2.6B | 0.00% | Put |
| 7 | GPMTGRANITE PT MTG TR INC | 254,285 | $2.5B | 0.00% | Put |
| 8 | FBKFB FINL CORP | 72,950 | $2.5B | 0.00% | Put |
| 9 | ETDETHAN ALLEN INTERIORS INC | 124,403 | $2.5B | 0.00% | Put |
| 10 | —LORAL SPACE & COM INC | 117,247 | $2.5B | 0.00% | Put |
| 11 | —RADA ELECTR INDS LTD | 429,231 | $2.3B | 0.00% | Put |
| 12 | CMCCOMMERCIAL METALS CO | 113,137 | $2.3B | 0.00% | Put |
| 13 | TRI4EURTHOMSON REUTERS CORP. | 573,895 | $2.3B | 0.00% | Put |
| 14 | MYGNMYRIAD GENETICS INC | 114,758 | $2.3B | 0.00% | Put |
| 15 | —CORNERSTONE ONDEMAND INC | 51,298 | $2.3B | 0.00% | Put |
| 16 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 166,628 | $2.2B | 0.00% | Put |
| 17 | AAONAAON INC | 96,841 | $2.2B | 0.00% | Put |
| 18 | FOSLFOSSIL GROUP INC | 256,284 | $2.2B | 0.00% | Put |
| 19 | GIIIG III APPAREL GROUP LTD | 137,688 | $2.2B | 0.00% | Put |
| 20 | KOPKOPPERS HOLDINGS INC | 123,411 | $2.2B | 0.00% | Put |
| 21 | PRVBUSDPROVENTION BIO INC | 127,095 | $2.2B | 0.00% | Put |
| 22 | TILEINTERFACE INC | 204,665 | $2.1B | 0.00% | Put |
| 23 | 2XYSCIPLAY CORPORATION | 154,864 | $2.1B | 0.00% | Put |
| 24 | BCOVUSDBRIGHTCOVE INC | 223,420 | $2.1B | 0.00% | Put |
| 25 | URAGLOBAL X FDS | 136,239 | $2.1B | 0.00% | Put |
| 26 | —DATTO HLDG CORP | 76,854 | $2.1B | 0.00% | Call |
| 27 | —TIVITY HEALTH INC | 205,160 | $2.0B | 0.00% | Put |
| 28 | MITKMITEK SYS INC | 232,690 | $2.0B | 0.00% | Put |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 43,247 | $2.0B | 0.00% | Put |
| 30 | GMREUSDGLOBAL MED REIT INC | 155,533 | $2.0B | 0.00% | Put |
| 31 | GATXGATX CORP | 24,358 | $2.0B | 0.00% | Put |
| 32 | —CHURCHILL CAP CORP II | 2,193,519 | $2.0B | 0.00% | Put |
| 33 | LECOLINCOLN ELEC HLDGS INC | 17,312 | $2.0B | 0.00% | Put |
| 34 | ATRAGBXATARA BIOTHERAPEUTICS INC | 326,392 | $2.0B | 0.00% | Put |
| 35 | WPRTWESTPORT FUEL SYSTEMS INC | 669,245 | $2.0B | 0.00% | Put |
| 36 | SPYVSPDR SER TR | 58,074 | $2.0B | 0.00% | Put |
| 37 | SPBSPECTRUM BRANDS HLDGS INC NE | 44,427 | $2.0B | 0.00% | Put |
| 38 | HTTQUDIAN INC | 1,441,787 | $2.0B | 0.00% | Put |
| 39 | CLDTCHATHAM LODGING TR | 184,123 | $2.0B | 0.00% | Put |
| 40 | TPCTUTOR PERINI CORP | 295,302 | $2.0B | 0.00% | Put |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 3,954,954 | $2.0B | 0.00% | Put |
| 42 | —CARDTRONICS PLC | 1,202,669 | $2.0B | 0.00% | Put |
| 43 | BSFAANI PHARMACEUTICALS INC | 67,837 | $2.0B | 0.00% | |
| 44 | —COLONY CAP INC NEW | 2,037,538 | $2.0B | 0.00% | Put |
| 45 | GKOSGLAUKOS CORP | 86,721 | $1.9B | 0.00% | Put |
| 46 | IMKTAINGLES MKTS INC | 77,459 | $1.9B | 0.00% | Put |
| 47 | EMEEMCOR GROUP INC | 21,127 | $1.9B | 0.00% | Put |
| 48 | —BLUCORA INC | 121,117 | $1.9B | 0.00% | Put |
| 49 | HEESEURH & E EQUIPMENT SERVICES INC | 64,520 | $1.9B | 0.00% | Put |
| 50 | MSMMSC INDL DIRECT INC | 347,382 | $1.9B | 0.00% | Put |
| 51 | DYT1DYNEX CAP INC | 175,633 | $1.9B | 0.00% | Put |
| 52 | VERUEURVERU INC | 218,900 | $1.9B | 0.00% | Put |
| 53 | WLLWHITING PETE CORP NEW | 168,555 | $1.9B | 0.00% | Put |
| 54 | NAVNAVISTAR INTL CORP NEW | 42,469 | $1.9B | 0.00% | Put |
| 55 | GIB/ACGI INC | 23,464 | $1.9B | 0.00% | Put |
| 56 | AMKRAMKOR TECHNOLOGY INC | 123,356 | $1.9B | 0.00% | Put |
| 57 | GRBKGREEN BRICK PARTNERS INC | 81,000 | $1.9B | 0.00% | Put |
| 58 | —PREFERRED APT CMNTYS INC | 250,912 | $1.9B | 0.00% | Put |
| 59 | CVECENOVUS ENERGY INC | 1,751,414 | $1.9B | 0.00% | Put |
| 60 | APOGAPOGEE ENTERPRISES INC | 92,030 | $1.8B | 0.00% | Put |
| 61 | PRAAPRA GROUP INC | 46,129 | $1.8B | 0.00% | Put |
| 62 | EMBJEMBRAER S.A. | 530,167 | $1.8B | 0.00% | Put |
| 63 | SAVACASSAVA SCIENCES INC | 267,778 | $1.8B | 0.00% | Put |
| 64 | OPCHOPTION CARE HEALTH INC | 116,593 | $1.8B | 0.00% | Put |
| 65 | OGSONE GAS INC | 23,702 | $1.8B | 0.00% | Put |
| 66 | CVGWCALAVO GROWERS INC | 64,971 | $1.8B | 0.00% | Put |
| 67 | NGDNEW GOLD INC CDA | 1,570,033 | $1.8B | 0.00% | Put |
| 68 | HRUSDHEALTHCARE RLTY TR | 284,463 | $1.8B | 0.00% | Put |
| 69 | 2JEFOCUS FINL PARTNERS INC | 41,600 | $1.8B | 0.00% | Put |
| 70 | TRUTRANSUNION | 1,428,177 | $1.8B | 0.00% | Put |
| 71 | MANMANPOWERGROUP INC | 912,606 | $1.8B | 0.00% | Put |
| 72 | —VONAGE HLDGS CORP | 1,161,253 | $1.8B | 0.00% | Put |
| 73 | TROXTRONOX HOLDINGS PLC | 204,063 | $1.8B | 0.00% | Put |
| 74 | TNETTRINET GROUP INC | 22,258 | $1.8B | 0.00% | Put |
| 75 | ARLPALLIANCE RESOURCE PARTNERS L | 398,952 | $1.8B | 0.00% | Put |
| 76 | OSGAMBAC FINL GROUP INC | 116,083 | $1.8B | 0.00% | Put |
| 77 | —TRIBUNE PUBG CO NEW | 130,086 | $1.8B | 0.00% | |
| 78 | MSOSADVISORSHARES TR | 48,750 | $1.8B | 0.00% | Put |
| 79 | CBTCABOT CORP | 39,584 | $1.8B | 0.00% | Put |
| 80 | PBYIPUMA BIOTECHNOLOGY INC | 300,264 | $1.8B | 0.00% | Put |
| 81 | VVISA INC | 8,103,508 | $1.8B | 0.00% | Put |
| 82 | CLBCORE LABORATORIES N V | 395,211 | $1.8B | 0.00% | Put |
| 83 | IMXIINTERNATIONAL MNY EXPRESS IN | 113,738 | $1.8B | 0.00% | |
| 84 | STAGSTAG INDL INC | 97,317 | $1.8B | 0.00% | Put |
| 85 | PTCTPTC THERAPEUTICS INC | 49,910 | $1.8B | 0.00% | Put |
| 86 | ARRUSDARMOUR RESIDENTIAL REIT INC | 460,858 | $1.7B | 0.00% | Put |
| 87 | AXGNAXOGEN INC | 156,853 | $1.7B | 0.00% | Put |
| 88 | WRBBERKLEY W R CORP | 2,025,486 | $1.7B | 0.00% | Put |
| 89 | SPXCSPX CORP | 31,901 | $1.7B | 0.00% | Call |
| 90 | GLGLOBE LIFE INC | 650,833 | $1.7B | 0.00% | Put |
| 91 | BKNGBOOKING HOLDINGS INC | 777,920 | $1.7B | 0.00% | Put |
| 92 | PBCTEURPEOPLES UNITED FINANCIAL INC | 431,295 | $1.7B | 0.00% | Put |
| 93 | SHYFSHYFT GROUP INC | 100,455 | $1.7B | 0.00% | Put |
| 94 | —GIGCAPITAL3 INC | 207,295 | $1.7B | 0.00% | Put |
| 95 | —TC PIPELINES LP | 58,500 | $1.7B | 0.00% | Put |
| 96 | SURFUSDSURFACE ONCOLOGY INC | 186,175 | $1.7B | 0.00% | Put |
| 97 | PGCPEAPACK-GLADSTONE FINL CORP | 75,575 | $1.7B | 0.00% | |
| 98 | UCTTULTRA CLEAN HLDGS INC | 227,974 | $1.7B | 0.00% | Put |
| 99 | ATROASTRONICS CORP | 129,494 | $1.7B | 0.00% | Call |
| 100 | —HUAMI CORP | 143,981 | $1.7B | 0.00% | Put |
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