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
2701	FLSFLOWSERVE CORP	90,661	$3.3M	0.87%	Put
2702	SFSTIFEL FINL CORP	66,204	$3.3M	0.87%	Put
2703	ENSGENSIGN GROUP INC	45,778	$3.3M	0.87%	Put
2704	OCFCOCEANFIRST FINL CORP	178,997	$3.3M	0.87%
2705	SAFTSAFETY INS GROUP INC	42,757	$3.3M	0.87%	Put
2706	—QAD INC	52,653	$3.3M	0.87%
2707	VBRVANGUARD INDEX FDS	23,365	$3.3M	0.86%	Call
2708	APTALPHA PRO TECH LTD	297,096	$3.3M	0.86%	Put
2709	—ATLAS CORP	305,433	$3.3M	0.86%	Put
2710	—ANWORTH MTG ASSET CORP	1,221,479	$3.3M	0.86%
2711	IMKTAINGLES MKTS INC	77,459	$3.3M	0.86%	Put
2712	URTYPROSHARES TR	41,921	$3.3M	0.86%
2713	BLCNSIREN ETF TR	80,954	$3.3M	0.86%	Put
2714	MCFTMASTERCRAFT BOAT HLDGS INC	132,760	$3.3M	0.86%	Put
2715	AYATLANTICA SUSTAINABLE INFR P	86,806	$3.3M	0.86%	Put
2716	JHEMJOHN HANCOCK EXCHANGE TRADED	112,910	$3.3M	0.86%
2717	DLTHDULUTH HLDGS INC	311,980	$3.3M	0.86%	Put
2718	EVOP1EUREVO PMTS INC	121,963	$3.3M	0.86%
2719	WRLDWORLD ACCEP CORP DEL	32,196	$3.3M	0.86%	Put
2720	PRFTUSDPERFICIENT INC	69,025	$3.3M	0.86%	Put
2721	GLLGBPPROSHARES TR II	105,487	$3.3M	0.85%	Put
2722	PUKNPRUDENTIAL PLC	88,930	$3.3M	0.85%
2723	PRFINVESCO EXCHANGE TRADED FD T	24,622	$3.3M	0.85%
2724	ARLOARLO TECHNOLOGIES INC	420,901	$3.3M	0.85%	Put
2725	—ELECTRAMECCANICA VEHS CORP	529,400	$3.3M	0.85%	Put
2726	CRVLCORVEL CORP	30,919	$3.3M	0.85%
2727	ABMABM INDS INC	86,524	$3.3M	0.85%	Put
2728	GDENGOLDEN ENTMT INC	164,579	$3.3M	0.85%	Put
2729	OTTROTTER TAIL CORP	76,763	$3.3M	0.85%	Call
2730	GIIIG III APPAREL GROUP LTD	137,688	$3.3M	0.85%	Put
2731	—AVANTI ACQUISITION CORP	301,489	$3.3M	0.85%
2732	MMTMSPDR SER TR	20,143	$3.3M	0.85%
2733	HCKTHACKETT GROUP INC	226,726	$3.3M	0.85%
2734	SMINISHARES TR	77,069	$3.3M	0.85%
2735	SWCHEURSWITCH INC	199,235	$3.3M	0.85%	Put
2736	AHCOADAPTHEALTH CORP	86,784	$3.3M	0.85%	Put
2737	—REDBALL ACQUISITION CORP	299,122	$3.3M	0.85%	Put
2738	—ARYA SCIENCES ACQUISITION CO	300,000	$3.3M	0.85%
2739	UMARINNOVATOR ETFS TR	117,141	$3.3M	0.85%
2740	TNKTEEKAY TANKERS LTD	295,205	$3.3M	0.85%	Put
2741	HSKAEURHESKA CORP	22,288	$3.2M	0.84%
2742	EENI S P A	157,562	$3.2M	0.84%	Put
2743	HLNEHAMILTON LANE INC	41,547	$3.2M	0.84%
2744	VTCVANGUARD SCOTTSDALE FDS	34,376	$3.2M	0.84%
2745	VIRVIR BIOTECHNOLOGY INC	120,786	$3.2M	0.84%	Put
2746	RUTHUSDRUTHS HOSPITALITY GROUP INC	182,300	$3.2M	0.84%	Put
2747	SFBSSERVISFIRST BANCSHARES INC	80,198	$3.2M	0.84%	Put
2748	AEEAMEREN CORP	41,374	$3.2M	0.84%	Put
2749	PSOPEARSON PLC	351,710	$3.2M	0.84%
2750	—MALACCA STRAITS ACQUISITION	325,563	$3.2M	0.84%
2751	GCOGENESCO INC	106,950	$3.2M	0.84%	Put
2752	EIRLISHARES TR	63,642	$3.2M	0.84%
2753	ATENA10 NETWORKS INC	325,883	$3.2M	0.84%	Put
2754	ESGEISHARES INC	76,493	$3.2M	0.83%
2755	—CHARDAN HEALTHCR ACQSTN 2 CO	302,680	$3.2M	0.83%
2756	VNDAVANDA PHARMACEUTICALS INC	243,975	$3.2M	0.83%
2757	—HEALTH SCIENCES ACQ CORP 2	250,000	$3.2M	0.83%
2758	UDRUDR INC	83,200	$3.2M	0.83%	Put
2759	AMKASSETMARK FINL HLDGS INC	132,000	$3.2M	0.83%
2760	DHILDIAMOND HILL INVT GROUP INC	21,318	$3.2M	0.83%
2761	—ATLAS CREST INVT CORP	300,443	$3.2M	0.82%
2762	UBSUBS GROUP AG	224,100	$3.2M	0.82%	Put
2763	RRYDER SYS INC	51,241	$3.2M	0.82%	Put
2764	BCOBRINKS CO	43,963	$3.2M	0.82%	Put
2765	MDMEDNAX INC	128,800	$3.2M	0.82%	Put
2766	LINDLINDBLAD EXPEDITIONS HLDGS I	184,632	$3.2M	0.82%	Call
2767	QNSTQUINSTREET INC	147,205	$3.2M	0.82%	Put
2768	NATNORDIC AMERICAN TANKERS LIMI	1,069,487	$3.2M	0.82%	Put
2769	—PACIFIC ETHANOL INC	580,554	$3.2M	0.82%	Put
2770	1GSNNOVANTA INC	26,598	$3.1M	0.82%	Put
2771	MGPIMGP INGREDIENTS INC NEW	66,690	$3.1M	0.82%	Put
2772	RRNRED ROBIN GOURMET BURGERS IN	163,100	$3.1M	0.82%	Put
2773	THD*ISHARES INC	40,632	$3.1M	0.81%	Put
2774	ATECALPHATEC HLDGS INC	215,431	$3.1M	0.81%	Call
2775	DYT1DYNEX CAP INC	175,633	$3.1M	0.81%	Put
2776	BCEBCE INC	73,035	$3.1M	0.81%	Put
2777	DOYUDOUYU INTL HLDGS LTD	282,473	$3.1M	0.81%
2778	EFCELLINGTON FINANCIAL INC	210,099	$3.1M	0.81%	Put
2779	BDQMALBIREO PHARMA INC	82,372	$3.1M	0.80%	Put
2780	LADRLADDER CAP CORP	315,244	$3.1M	0.80%	Put
2781	PBYIPUMA BIOTECHNOLOGY INC	300,264	$3.1M	0.80%	Put
2782	LDOSLEIDOS HOLDINGS INC	29,300	$3.1M	0.80%	Put
2783	CFAVICTORY PORTFOLIOS II	49,431	$3.1M	0.80%
2784	FTAFIRST TR LRG CP VL ALPHADEX	56,035	$3.1M	0.80%
2785	HMCHONDA MOTOR LTD	108,807	$3.1M	0.80%	Put
2786	SSBUSDSOUTH ST CORP	42,466	$3.1M	0.80%	Put
2787	VKTXVIKING THERAPEUTICS INC	544,570	$3.1M	0.80%	Put
2788	STAGSTAG INDL INC	97,317	$3.0M	0.79%	Put
2789	—INFRA AND ENERGY ALTRNTIVE I	183,800	$3.0M	0.79%	Put
2790	PTCTPTC THERAPEUTICS INC	49,910	$3.0M	0.79%	Put
2791	SIISPROTT INC	104,890	$3.0M	0.79%	Put
2792	OSPNONESPAN INC	146,909	$3.0M	0.79%	Put
2793	—INSU ACQUISITION CORP II	195,000	$3.0M	0.79%	Put
2794	WDRWADDELL & REED FINL INC	118,575	$3.0M	0.79%	Put
2795	CBSHCOMMERCE BANCSHARES INC	45,819	$3.0M	0.78%	Put
2796	TRPAHARTFORD FDS EXCHANGE TRADED	73,051	$3.0M	0.78%
2797	—INSPIREMD INC	84,627	$3.0M	0.78%
2798	—ONCONOVA THERAPEUTICS INC	32,041	$3.0M	0.78%
2799	—SEANERGY MARITIME HLDGS CORP	83,509	$3.0M	0.78%
2800	—MICRO FOCUS INTL PLC	523,110	$3.0M	0.78%	Put

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