CITADEL ADVISORS LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$384.6M

Holdings

5,417

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,417 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ISHPFIRST TR EXCHANGE-TRADED FD	30,743	$871K	0.23%
902	EMHYISHARES INC	18,784	$871K	0.23%
903	HTEURHERSHA HOSPITALITY TR	110,356	$871K	0.23%	Put
904	COLDAMERICOLD RLTY TR	364,308	$871K	0.23%	Put
905	MRSHMARSH & MCLENNAN COS INC	403,530	$870K	0.23%	Put
906	DOOBRP INC	13,176	$869K	0.23%
907	QDIVGLOBAL X FDS	33,191	$868K	0.23%
908	TDYTELEDYNE TECHNOLOGIES INC	14,595	$867K	0.23%	Put
909	PAHCPHIBRO ANIMAL HEALTH CORP	104,140	$866K	0.23%
910	WESWESTERN MIDSTREAM PARTNERS L	285,200	$865K	0.22%	Put
911	AMXNAMERICA MOVIL SAB DE CV	129,728	$865K	0.22%	Put
912	—PROSHARES TR	75,797	$865K	0.22%
913	—WISDOMTREE TR	17,510	$864K	0.22%
914	LCIILCI INDS	27,175	$864K	0.22%	Put
915	CDCVICTORY PORTFOLIOS II	16,015	$862K	0.22%
916	IMUXIMMUNIC INC	56,332	$861K	0.22%	Call
917	HOOKGBPHOOKIPA PHARMA INC	77,600	$861K	0.22%	Put
918	AEPAMERICAN ELEC PWR CO INC	274,665	$860K	0.22%	Put
919	CMGCHIPOTLE MEXICAN GRILL INC	1,580,416	$860K	0.22%	Put
920	QWLDSPDR INDEX SHS FDS	9,286	$859K	0.22%
921	MHOM/I HOMES INC	120,012	$858K	0.22%	Put
922	IGEISHARES TR	36,854	$858K	0.22%
923	EDENISHARES TR	8,795	$858K	0.22%
924	DKLDELEK LOGISTICS PARTNERS LP	26,800	$858K	0.22%	Call
925	DBOINVESCO DB MULTI-SECTOR COMM	405,404	$858K	0.22%	Put
926	PPAINVESCO EXCHANGE TRADED FD T	12,623	$857K	0.22%
927	TXRHTEXAS ROADHOUSE INC	137,539	$857K	0.22%	Put
928	—GASLOG LTD	230,108	$856K	0.22%	Put
929	LRGFISHARES TR	22,727	$856K	0.22%
930	BLDRBUILDERS FIRSTSOURCE INC	1,195,016	$856K	0.22%	Put
931	3TYTITAN MACHY INC	175,445	$856K	0.22%	Put
932	ISCFISHARES TR	25,706	$855K	0.22%
933	HCQAMN HEALTHCARE SVCS INC	29,900	$854K	0.22%	Put
934	MODMODINE MFG CO	160,883	$854K	0.22%	Put
935	RLAYRELAY THERAPEUTICS INC	62,997	$854K	0.22%
936	ESGFLEXSHARES TR	9,325	$853K	0.22%
937	PRTY1EURPARTY CITY HOLDCO INC	908,035	$853K	0.22%	Put
938	CUCAAVIS BUDGET GROUP	1,110,477	$853K	0.22%	Put
939	SJNKSPDR SER TR	31,559	$851K	0.22%
940	—PROSHARES TR	61,128	$851K	0.22%
941	USCRU S CONCRETE INC	289,362	$851K	0.22%	Put
942	—CIIG MERGER CORP	185,653	$849K	0.22%	Put
943	BRXBRIXMOR PPTY GROUP INC	51,301	$849K	0.22%	Call
944	—FLY LEASING LTD	86,273	$849K	0.22%	Put
945	NFBKNORTHFIELD BANCORP INC DEL	68,723	$848K	0.22%
946	PFXFVANECK VECTORS ETF TR	41,162	$847K	0.22%
947	—FIVE PRIME THERAPEUTICS INC	755,864	$845K	0.22%	Put
948	JSMDJANUS DETROIT STR TR	13,480	$845K	0.22%
949	CPRXCATALYST PHARMACEUTICALS INC	252,937	$845K	0.22%	Put
950	CEMIUSDCHEMBIO DIAGNOSTICS INC	177,792	$845K	0.22%	Put
951	RODMLATTICE STRATEGIES TR	29,859	$845K	0.22%
952	XLESELECT SECTOR SPDR TR	22,286,346	$845K	0.22%	Put
953	—NEOPHOTONICS CORP	246,304	$844K	0.22%	Put
954	ATNMACTINIUM PHARMACEUTICALS INC	246,287	$844K	0.22%	Put
955	QSIIEURNEXTGEN HEALTHCARE INC	46,318	$844K	0.22%	Put
956	NUBDNUSHARES ETF TR	31,506	$844K	0.22%
957	CRONCRONOS GROUP INC	2,094,886	$844K	0.22%	Put
958	SBG1SEACOAST BKG CORP FLA	28,622	$843K	0.22%
959	BNDVANGUARD BD INDEX FDS	43,420	$843K	0.22%	Put
960	BKEBUCKLE INC	391,865	$843K	0.22%	Put
961	KRNYKEARNY FINL CORP MD	79,737	$842K	0.22%
962	FFINFIRST FINL BANKSHARES	23,275	$842K	0.22%
963	SCLSTEPAN CO	49,285	$841K	0.22%	Put
964	VRSKVERISK ANALYTICS INC	61,894	$841K	0.22%	Put
965	SEMSELECT MED HLDGS CORP	30,367	$840K	0.22%	Put
966	ARGTGLOBAL X FDS	27,626	$839K	0.22%
967	VSHYVIRTUS ETF TR II	34,586	$839K	0.22%
968	CSVCARRIAGE SVCS INC	26,813	$839K	0.22%	Call
969	RPMRPM INTL INC	85,297	$839K	0.22%	Put
970	—GOLDEN NUGGET ONLINE GAMIN	1,039,721	$838K	0.22%	Put
971	WBILABSOLUTE SHS TR	31,438	$837K	0.22%
972	MFAUSDMFA FINL INC	2,731,598	$837K	0.22%	Put
973	—MCAFEE CORP	477,429	$835K	0.22%	Put
974	EBIZGLOBAL X FDS	26,246	$835K	0.22%
975	BSBRBANCO SANTANDER BRASIL S A	96,700	$835K	0.22%	Put
976	TREURTRILLIUM THERAPEUTICS INC	4,574,222	$834K	0.22%	Put
977	ESNTESSENT GROUP LTD	99,748	$833K	0.22%	Call
978	CLGXCORELOGIC INC	688,683	$833K	0.22%	Put
979	—BEST INC	408,194	$833K	0.22%	Put
980	XHESPDR SER TR	7,311	$833K	0.22%	Call
981	UCOPROSHARES TR II	288,825	$833K	0.22%	Put
982	RLJRLJ LODGING TR	58,818	$832K	0.22%	Call
983	REMISHARES TR	420,980	$832K	0.22%	Put
984	LANDGLADSTONE LD CORP	129,140	$831K	0.22%	Put
985	PACBPACIFIC BIOSCIENCES CALIF IN	459,558	$830K	0.22%	Put
986	AVUSAMERICAN CENTY ETF TR	13,173	$830K	0.22%
987	OVFLISTED FD TR	32,204	$829K	0.22%
988	WYWEYERHAEUSER CO MTN BE	1,404,905	$828K	0.22%	Put
989	OIIOCEANEERING INTL INC	104,026	$827K	0.22%	Call
990	HXLHEXCEL CORP NEW	176,554	$827K	0.21%	Put
991	CTSOCYTOSORBENTS CORP	103,606	$826K	0.21%	Put
992	NSTGEURNANOSTRING TECHNOLOGIES INC	149,074	$825K	0.21%	Call
993	FCNCAFIRST CTZNS BANCSHARES INC N	3,309	$825K	0.21%
994	MSAMSA SAFETY INC	12,716	$825K	0.21%	Put
995	LEUCENTRUS ENERGY CORP	109,600	$825K	0.21%	Put
996	NYCBEURNEW YORK CMNTY BANCORP INC	879,221	$824K	0.21%	Put
997	—REMARK HLDGS INC	433,433	$824K	0.21%	Put
998	EXPDEXPEDITORS INTL WASH INC	175,144	$824K	0.21%	Put
999	BTBTBIT DIGITAL INC	37,541	$823K	0.21%
1000	—FRONT YD RESIDENTIAL CORP	233,500	$823K	0.21%	Put

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