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
1501	BLKBBLACKBAUD INC	247,206	$14.2M	3.70%	Put
1502	—SPRING VY ACQUISITION CORP	1,346,506	$14.2M	3.69%
1503	RBAGBPRITCHIE BROS AUCTIONEERS	204,021	$14.2M	3.69%	Put
1504	MLKNMILLER HERMAN INC	418,341	$14.1M	3.68%	Put
1505	—PS BUSINESS PKS INC CALIF	106,393	$14.1M	3.68%
1506	RWTREDWOOD TR INC	1,609,961	$14.1M	3.68%	Put
1507	MPMP MATERIALS CORP	438,374	$14.1M	3.67%	Put
1508	TTEKTETRA TECH INC NEW	121,620	$14.1M	3.66%	Call
1509	MSIMOTOROLA SOLUTIONS INC	82,804	$14.1M	3.66%	Put
1510	FDSFACTSET RESH SYS INC	42,283	$14.1M	3.66%	Put
1511	TSEMTOWER SEMICONDUCTOR LTD	544,442	$14.1M	3.66%	Put
1512	UPBDRENT A CTR INC NEW	366,636	$14.0M	3.65%	Put
1513	—GSV CAP CORP	10,000,000	$14.0M	3.64%
1514	ITTITT INC	181,235	$14.0M	3.63%
1515	FCNFTI CONSULTING INC	124,867	$13.9M	3.63%	Put
1516	EXAS 0.375 03/15/27EXACT SCIENCES CORP	10,000,000	$13.9M	3.62%
1517	HIIHUNTINGTON INGALLS INDS INC	81,510	$13.9M	3.61%	Put
1518	EWQISHARES INC	417,681	$13.9M	3.61%
1519	VYMVANGUARD WHITEHALL FDS	151,221	$13.8M	3.60%	Put
1520	IWNISHARES TR	105,000	$13.8M	3.60%	Put
1521	SINASINA CORP	326,000	$13.8M	3.59%	Put
1522	CTRACABOT OIL & GAS CORP	847,064	$13.8M	3.59%	Put
1523	—GORES HLDGS IV INC	1,050,028	$13.8M	3.58%	Put
1524	ALCALCON AG	208,504	$13.8M	3.58%	Put
1525	FIZZNATIONAL BEVERAGE CORP	161,068	$13.7M	3.56%	Put
1526	IYGISHARES TR	91,034	$13.7M	3.55%
1527	GOSS 5 06/01/27GOSSAMER BIO INC	15,000,000	$13.7M	3.55%
1528	SSTKSHUTTERSTOCK INC	190,362	$13.6M	3.55%	Put
1529	COLDAMERICOLD RLTY TR	364,308	$13.6M	3.54%	Put
1530	WDFCWD-40 CO	51,077	$13.6M	3.53%	Put
1531	TBHCKIRKLANDS INC	758,476	$13.6M	3.53%	Put
1532	ARCCARES CAPITAL CORP	802,000	$13.5M	3.52%	Put
1533	COHREURCOHERENT INC	90,265	$13.5M	3.52%	Put
1534	HRCHILL ROM HLDGS INC	137,446	$13.5M	3.50%	Put
1535	GDRXGOODRX HLDGS INC	333,663	$13.5M	3.50%	Put
1536	JNCEEURJOUNCE THERAPEUTICS INC	1,919,549	$13.4M	3.49%	Put
1537	REMISHARES TR	420,980	$13.4M	3.49%	Put
1538	SL2SLEEP NUMBER CORP	163,828	$13.4M	3.49%	Put
1539	FLRFLUOR CORP NEW	838,297	$13.4M	3.48%	Put
1540	UISUNISYS CORP	679,925	$13.4M	3.48%	Put
1541	ELDELDORADO GOLD CORP NEW	1,007,580	$13.4M	3.48%	Put
1542	GOCOGOHEALTH INC	975,106	$13.3M	3.46%	Put
1543	PDCOEURPATTERSON COS INC	449,293	$13.3M	3.46%	Put
1544	FROGJFROG LTD	211,299	$13.3M	3.45%	Put
1545	TMETENCENT MUSIC ENTMT GROUP	689,797	$13.3M	3.45%	Put
1546	GRA1EURGRACE W R & CO DEL NEW	241,983	$13.3M	3.45%	Put
1547	IGACIG ACQUISITION CORP	1,305,364	$13.2M	3.44%
1548	PTCPTC INC	110,418	$13.2M	3.43%	Put
1549	STSENSATA TECHNOLOGIES HLDG PL	250,283	$13.2M	3.43%	Put
1550	CCIXCHURCHILL CAPITAL CORP V	1,253,603	$13.2M	3.42%
1551	TTMCHFTATA MTRS LTD	1,044,140	$13.2M	3.42%	Put
1552	—IQIYI INC	13,000,000	$13.2M	3.42%
1553	PVG1EURPRETIUM RES INC	1,145,195	$13.1M	3.42%	Put
1554	—ETF MANAGERS TR	805,407	$13.1M	3.42%	Put
1555	TOCAEURFORTE BIOSCIENCES INC	360,743	$13.1M	3.42%
1556	COLMCOLUMBIA SPORTSWEAR CO	149,601	$13.1M	3.40%	Put
1557	—CASCADE ACQUISITION CORP	1,250,000	$13.1M	3.40%
1558	DTILPRECISION BIOSCIENCES INC	1,559,875	$13.0M	3.38%	Put
1559	CLDNEUREIGER BIOPHARMACEUTICALS INC	1,058,502	$13.0M	3.38%	Put
1560	SAILEURSAILPOINT TECHNOLOGIES HLDGS	244,196	$13.0M	3.38%	Put
1561	—BAOZUN INC	13,350,000	$13.0M	3.38%
1562	—REVOLUTION ACCELERTN ACQU CO	1,248,452	$13.0M	3.38%
1563	TKRTIMKEN CO	167,886	$13.0M	3.38%	Put
1564	AJGGALLAGHER ARTHUR J & CO	104,926	$13.0M	3.38%	Put
1565	BECNUSDBEACON ROOFING SUPPLY INC	322,804	$13.0M	3.37%	Put
1566	—GENESIS PK ACQUISITION CORP	1,247,294	$13.0M	3.37%
1567	—DIREXION SHS ETF TR	3,311,662	$12.9M	3.37%	Put
1568	ALRMALARM COM HLDGS INC	125,142	$12.9M	3.37%	Put
1569	—FIVE PRIME THERAPEUTICS INC	755,864	$12.9M	3.34%	Put
1570	VRSKVERISK ANALYTICS INC	61,894	$12.8M	3.34%	Put
1571	IWDISHARES TR	93,971	$12.8M	3.34%	Put
1572	EEMVISHARES INC	210,263	$12.8M	3.34%
1573	ICHRICHOR HOLDINGS	425,504	$12.8M	3.34%	Put
1574	—FITBIT INC	1,885,546	$12.8M	3.33%	Put
1575	CDECOEUR MNG INC	1,237,524	$12.8M	3.33%	Put
1576	FUNCEDAR FAIR L P	325,477	$12.8M	3.33%	Put
1577	CPTCAMDEN PPTY TR	128,075	$12.8M	3.33%	Put
1578	UAUNDER ARMOUR INC	859,194	$12.8M	3.32%	Put
1579	0KB2HUMANIGEN INC	730,119	$12.8M	3.32%	Put
1580	ZUOUSDZUORA INC	917,152	$12.8M	3.32%	Put
1581	—TREPONT ACQUISITION CORP I	1,231,344	$12.8M	3.32%
1582	TENBTENABLE HLDGS INC	244,186	$12.8M	3.32%	Put
1583	—HIGHLAND TRANSCEND PARTNERS	1,214,998	$12.8M	3.32%
1584	ABRARBOR REALTY TRUST INC	899,585	$12.8M	3.32%	Put
1585	UFSDOMTAR CORP	402,771	$12.7M	3.31%	Put
1586	TRUPTRUPANION INC	106,366	$12.7M	3.31%	Put
1587	AU3EURANGLOGOLD ASHANTI LIMITED	562,369	$12.7M	3.31%	Put
1588	—GORES HOLDINGS VI INC	1,200,000	$12.7M	3.31%
1589	HYZDWISDOMTREE TR	581,571	$12.7M	3.30%
1590	PRO 1 05/15/24PROS HOLDINGS INC	11,905,000	$12.7M	3.30%
1591	OTISOTIS WORLDWIDE CORP	187,845	$12.7M	3.30%	Put
1592	OZONOZON HLDGS PLC	306,315	$12.7M	3.30%	Put
1593	SPTSPROUT SOCIAL INC	278,997	$12.7M	3.29%	Call
1594	CCEPCOCA COLA EUROPEAN PARTNERS	253,771	$12.6M	3.29%	Put
1595	—GAN LTD	622,466	$12.6M	3.28%	Put
1596	ISCGISHARES TR	41,594	$12.6M	3.28%
1597	CIKCREDIT SUISSE GROUP	985,660	$12.6M	3.28%	Put
1598	—PROPTECH INVESTMENT CORP II	1,172,713	$12.6M	3.28%
1599	NEONEOGENOMICS INC	233,340	$12.6M	3.27%	Put
1600	ALLKGUSDALLAKOS INC	89,519	$12.5M	3.26%	Put

PreviousPage 16 of 55Next