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
1101	RVNCEURREVANCE THERAPEUTICS INC	408,783	$787K	0.20%	Put
1102	SRGSERITAGE GROWTH PPTYS	341,720	$786K	0.20%	Put
1103	0HJQAVEO PHARMACEUTICALS INC	136,122	$786K	0.20%	Put
1104	SPLVINVESCO EXCH TRADED FD TR II	188,314	$786K	0.20%	Put
1105	SBIOALPS ETF TR	50,204	$786K	0.20%	Put
1106	CUTREURCUTERA INC	97,946	$786K	0.20%	Put
1107	EFAISHARES TR	10,756,974	$785K	0.20%	Put
1108	SYKSTRYKER CORPORATION	273,730	$784K	0.20%	Put
1109	NYMTEURNEW YORK MTG TR INC	769,355	$784K	0.20%	Put
1110	VLYVALLEY NATL BANCORP	80,397	$784K	0.20%	Put
1111	EPRTESSENTIAL PPTYS RLTY TR INC	731,791	$784K	0.20%	Put
1112	IEXIDEX CORP	19,553	$783K	0.20%	Put
1113	HFXIINDEXIQ ETF TR	34,490	$782K	0.20%
1114	—PPD INC	149,104	$781K	0.20%	Put
1115	KRMAGLOBAL X FDS	28,756	$781K	0.20%
1116	RSPUINVESCO EXCHANGE TRADED FD T	7,805	$781K	0.20%
1117	HAEHAEMONETICS CORP	79,445	$781K	0.20%	Put
1118	CITCINTAS CORP	139,968	$780K	0.20%	Put
1119	FELEFRANKLIN ELEC INC	39,809	$779K	0.20%
1120	BYLDISHARES TR	30,085	$778K	0.20%
1121	UFPIUFP INDUSTRIES INC	82,124	$777K	0.20%	Put
1122	TBCHTURTLE BEACH CORP	456,670	$776K	0.20%	Put
1123	EXLSEXLSERVICE HOLDINGS INC	34,579	$775K	0.20%	Call
1124	IECSEURISHARES U S ETF TR	25,001	$775K	0.20%
1125	APGAPI GROUP CORP	867,148	$775K	0.20%	Call
1126	BANCBANC OF CALIFORNIA INC	52,577	$774K	0.20%	Put
1127	CGBDTCG BDC INC	75,475	$774K	0.20%
1128	CRWDCROWDSTRIKE HLDGS INC	3,652,924	$774K	0.20%	Put
1129	HRTXHERON THERAPEUTICS INC	778,380	$774K	0.20%	Put
1130	JYNTJOINT CORP	29,456	$773K	0.20%
1131	CHTCHUNGHWA TELECOM CO LTD	20,016	$773K	0.20%
1132	DDMPROSHARES TR	97,353	$773K	0.20%	Put
1133	—AKERNA CORP	238,500	$772K	0.20%	Put
1134	—R1 RCM INC	279,506	$772K	0.20%	Put
1135	EXTREXTREME NETWORKS INC	677,077	$772K	0.20%	Put
1136	PIDINVESCO EXCHANGE TRADED FD T	50,199	$771K	0.20%
1137	ULHUNIVERSAL LOGISTICS HLDGS IN	37,414	$771K	0.20%
1138	DVLUFIRST TR EXCHANGE-TRADED FD	42,908	$771K	0.20%
1139	LADLITHIA MTRS INC	125,240	$771K	0.20%	Put
1140	—VIVINT SMART HOME INC	345,889	$770K	0.20%	Put
1141	TNAVEURTELENAV INC	163,872	$770K	0.20%
1142	AJRDEURAEROJET ROCKETDYNE HLDGS INC	277,219	$770K	0.20%	Put
1143	PLYAPLAYA HOTELS & RESORTS NV	406,393	$770K	0.20%	Put
1144	UBSUBS GROUP AG	224,100	$769K	0.20%	Put
1145	BPFHBOSTON PRIVATE FINL HLDGS IN	90,942	$769K	0.20%
1146	GOROGOLD RESOURCE CORP	264,023	$769K	0.20%	Put
1147	TILTFLEXSHARES TR	5,313	$769K	0.20%
1148	CHCTCOMMUNITY HEALTHCARE TR INC	16,333	$769K	0.20%
1149	NGGNATIONAL GRID PLC	37,600	$768K	0.20%	Put
1150	RRYDER SYS INC	51,241	$768K	0.20%	Put
1151	DRIVGLOBAL X FDS	31,978	$767K	0.20%
1152	TIPZPIMCO ETF TR	11,717	$767K	0.20%
1153	LOGILOGITECH INTL S A	237,631	$766K	0.20%	Put
1154	TPORDIREXION SHS ETF TR	30,009	$765K	0.20%
1155	AVDAMERICAN VANGUARD CORP	49,227	$764K	0.20%
1156	ALGALAMO GROUP INC	21,331	$763K	0.20%	Call
1157	WEAWESTERN ALLIANCE BANCORP	40,900	$763K	0.20%	Put
1158	—SWITCHBACK ENERGY ACQUISTN C	1,152,283	$762K	0.20%	Put
1159	BSMBLACK STONE MINERALS L P	114,031	$762K	0.20%	Put
1160	CPACOPA HOLDINGS SA	522,571	$761K	0.20%	Put
1161	APLSAPELLIS PHARMACEUTICALS INC	1,494,246	$760K	0.20%	Put
1162	MRKMERCK & CO. INC	9,285,934	$760K	0.20%	Put
1163	IEZISHARES TR	67,597	$759K	0.20%	Put
1164	—YELLOWSTONE ACQUISITION CO	75,042	$759K	0.20%
1165	GRIDFIRST TR EXCHANGE TRADED FD	9,360	$758K	0.20%
1166	ECHISHARES INC	114,052	$758K	0.20%	Put
1167	UGIUGI CORP NEW	172,233	$757K	0.20%	Put
1168	—INTERPRIVATE ACQUISITION COR	52,100	$757K	0.20%	Put
1169	RPDRAPID7 INC	242,865	$756K	0.20%	Put
1170	OGM1COGENT COMMUNICATIONS HLDGS	287,620	$755K	0.20%	Put
1171	MACMACERICH CO	1,409,998	$755K	0.20%	Put
1172	RGNXREGENXBIO INC	255,978	$755K	0.20%	Put
1173	FDMFIRST TR DOW JONES SELECT MI	15,743	$754K	0.20%
1174	MLIMUELLER INDS INC	21,447	$753K	0.20%	Put
1175	LSPDEURLIGHTSPEED POS INC	225,261	$752K	0.20%	Put
1176	MEDPMEDPACE HLDGS INC	63,586	$752K	0.20%	Put
1177	—SOUTHERN NATL BANCORP OF VA	62,141	$752K	0.20%
1178	IMAIMAX CORP	241,256	$752K	0.20%	Put
1179	WTSWATTS WATER TECHNOLOGIES INC	53,425	$751K	0.20%	Call
1180	DC4DEXCOM INC	402,129	$750K	0.20%	Put
1181	DEMWISDOMTREE TR	121,570	$749K	0.19%	Call
1182	MORFMORPHIC HLDG INC	83,740	$749K	0.19%
1183	RFDIFIRST TR EXCH TRADED FD III	11,629	$749K	0.19%
1184	MCHIISHARES TR	206,433	$748K	0.19%	Put
1185	ACAARCOSA INC	35,622	$747K	0.19%	Call
1186	QQQPROSHARES TR	1,158,075	$747K	0.19%	Put
1187	JLSNUVEEN MORTGAGE AND INCOME F	37,763	$747K	0.19%
1188	WRAPWRAP TECHNOLOGIES INC	383,579	$745K	0.19%	Put
1189	PARAAVIACOMCBS INC	19,691	$745K	0.19%
1190	RSPHINVESCO EXCHANGE TRADED FD T	2,848	$745K	0.19%
1191	PDCEUSDPDC ENERGY INC	1,514,320	$744K	0.19%	Put
1192	—INDEXIQ ETF TR	25,473	$743K	0.19%
1193	PEXPROSHARES TR	23,197	$742K	0.19%
1194	IQDFFLEXSHARES TR	30,701	$742K	0.19%
1195	DISCAUSDDISCOVERY INC	1,186,439	$742K	0.19%	Put
1196	SATSECHOSTAR CORP	249,166	$742K	0.19%	Put
1197	AQSTAQUESTIVE THERAPEUTICS INC	138,354	$741K	0.19%	Put
1198	MARMARRIOTT INTL INC NEW	1,102,119	$741K	0.19%	Put
1199	BMRCBANK MARIN BANCORP	21,552	$740K	0.19%
1200	CSWCCAPITAL SOUTHWEST CORP	41,683	$740K	0.19%

PreviousPage 12 of 55Next