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
3001	—BOINGO WIRELESS INC	187,263	$2.4M	0.62%	Put
3002	TDTFFLEXSHARES TR	85,586	$2.4M	0.62%
3003	UNFUNIFIRST CORP MASS	11,211	$2.4M	0.62%
3004	IESCIES HLDGS INC	51,526	$2.4M	0.62%
3005	—AYRO INC	390,081	$2.4M	0.62%	Put
3006	BZHBEAZER HOMES USA INC	156,182	$2.4M	0.62%	Put
3007	IHAKISHARES TR	58,642	$2.4M	0.62%
3008	—STATE AUTO FINL CORP	133,326	$2.4M	0.61%
3009	CUTREURCUTERA INC	97,946	$2.4M	0.61%	Put
3010	IJTISHARES TR	20,649	$2.4M	0.61%
3011	SCHN1EURSCHNITZER STEEL INDS INC	73,891	$2.4M	0.61%	Put
3012	—LANDCADIA HOLDINGS III INC	224,900	$2.4M	0.61%
3013	PNFPPINNACLE FINL PARTNERS INC	36,600	$2.4M	0.61%	Call
3014	GLDDGREAT LAKES DREDGE & DOCK CO	178,437	$2.4M	0.61%	Put
3015	—EARGO INC	52,414	$2.3M	0.61%
3016	CWEN/ACLEARWAY ENERGY INC	79,238	$2.3M	0.61%
3017	SHOPSHOPIFY INC	2,062,955	$2.3M	0.61%	Put
3018	AHHARMADA HOFFLER PPTYS INC	207,600	$2.3M	0.61%	Put
3019	BKLCBNY MELLON ETF TRUST	32,630	$2.3M	0.60%
3020	CMCCOMMERCIAL METALS CO	113,137	$2.3M	0.60%	Put
3021	MESOMESOBLAST LTD	273,500	$2.3M	0.60%	Put
3022	CRKCOMSTOCK RES INC	530,688	$2.3M	0.60%	Put
3023	WWWWOLVERINE WORLD WIDE INC	74,115	$2.3M	0.60%	Put
3024	—PERSHING SQUARE TONTINE HLDG	241,229	$2.3M	0.60%
3025	FIBKFIRST INTST BANCSYSTEM INC	56,753	$2.3M	0.60%	Call
3026	VOXVANGUARD WORLD FDS	19,232	$2.3M	0.60%
3027	HSIHEIDRICK & STRUGGLES INTL IN	78,661	$2.3M	0.60%	Put
3028	—TRITERRAS INC	209,300	$2.3M	0.60%	Put
3029	PSECPROSPECT CAP CORP	426,557	$2.3M	0.60%	Put
3030	CFRCULLEN FROST BANKERS INC	26,400	$2.3M	0.60%	Put
3031	MYYPROSHARES TR	78,256	$2.3M	0.60%
3032	GEFGREIF INC	49,100	$2.3M	0.60%	Put
3033	HOPEHOPE BANCORP INC	210,954	$2.3M	0.60%
3034	CBUCOMMUNITY BK SYS INC	36,944	$2.3M	0.60%	Call
3035	MBTGBPMOBILE TELESYSTEMS PJSC	256,494	$2.3M	0.60%	Call
3036	—SYROS PHARMACEUTICALS INC	211,177	$2.3M	0.60%	Put
3037	HUBBHUBBELL INC	14,602	$2.3M	0.60%
3038	WWRWESTWATER RES INC	464,500	$2.3M	0.60%	Put
3039	EWOISHARES INC	115,473	$2.3M	0.60%
3040	GEMGOLDMAN SACHS ETF TR	59,927	$2.3M	0.59%
3041	PIPRPIPER SANDLER COMPANIES	22,675	$2.3M	0.59%	Put
3042	IHDGWISDOMTREE TR	58,170	$2.3M	0.59%
3043	NWNNORTHWEST NAT HLDG CO	49,677	$2.3M	0.59%
3044	—SOLARWINDS CORP	152,657	$2.3M	0.59%	Put
3045	—HPX CORP	216,242	$2.3M	0.59%
3046	CRMTAMERICAS CAR-MART INC	20,765	$2.3M	0.59%
3047	AXSAXIS CAP HLDGS LTD	45,254	$2.3M	0.59%	Put
3048	—LEFTERIS ACQUISITION CORP	208,909	$2.3M	0.59%
3049	MYGNMYRIAD GENETICS INC	114,758	$2.3M	0.59%	Put
3050	—CHINA UNICOM HONG KONG	398,852	$2.3M	0.59%	Put
3051	—CORNERSTONE ONDEMAND INC	51,298	$2.3M	0.59%	Put
3052	—ACIES ACQUISITION CORP	211,129	$2.3M	0.59%
3053	IHRTIHEARTMEDIA INC	173,989	$2.3M	0.59%	Call
3054	CLSEURCELESTICA INC	279,618	$2.3M	0.59%	Call
3055	ONITOCWEN FINL CORP	77,896	$2.3M	0.59%	Call
3056	KRYSKRYSTAL BIOTECH INC	37,508	$2.3M	0.59%	Call
3057	EWCISHARES INC	72,900	$2.2M	0.58%	Put
3058	PWVINVESCO EXCHANGE TRADED FD T	58,326	$2.2M	0.58%
3059	HTOSJW GROUP	32,415	$2.2M	0.58%
3060	OOMAOOMA INC	156,018	$2.2M	0.58%	Put
3061	—NEOPHOTONICS CORP	246,304	$2.2M	0.58%	Put
3062	RICKRCI HOSPITALITY HLDGS INC	56,753	$2.2M	0.58%	Put
3063	FAROFARO TECHNOLOGIES INC	31,577	$2.2M	0.58%
3064	ROICUSDRETAIL OPPORTUNITY INVTS COR	166,628	$2.2M	0.58%	Put
3065	FDECFIRST TR EXCHNG TRADED FD VI	72,771	$2.2M	0.58%
3066	FOSLFOSSIL GROUP INC	256,284	$2.2M	0.58%	Put
3067	SUSCISHARES TR	78,347	$2.2M	0.58%
3068	NGGNATIONAL GRID PLC	37,600	$2.2M	0.58%	Put
3069	GJBSTEELCASE INC	163,763	$2.2M	0.58%	Put
3070	ZM3ZUMIEZ INC	60,173	$2.2M	0.58%	Put
3071	DRQEURDRIL QUIP INC	74,698	$2.2M	0.58%	Put
3072	EGPEASTGROUP PPTYS INC	16,017	$2.2M	0.57%
3073	XESSPDR SER TR	49,232	$2.2M	0.57%	Put
3074	HEROGLOBAL X FDS	71,070	$2.2M	0.57%	Call
3075	RAPTEURRAPT THERAPEUTICS INC	111,600	$2.2M	0.57%	Put
3076	FXGFIRST TR EXCHANGE TRADED FD	42,705	$2.2M	0.57%
3077	WTHWORTHINGTON INDS INC	42,900	$2.2M	0.57%	Put
3078	—TUFIN SOFTWARE TECHNOLOGIE	176,339	$2.2M	0.57%	Put
3079	HEHAWAIIAN ELEC INDUSTRIES	62,118	$2.2M	0.57%
3080	MDRXALLSCRIPTS HEALTHCARE SOLUTN	152,079	$2.2M	0.57%	Put
3081	EMNTPIMCO ETF TR	21,790	$2.2M	0.57%
3082	CMGCHIPOTLE MEXICAN GRILL INC	1,580,416	$2.2M	0.57%	Put
3083	EZPWEZCORP INC	457,075	$2.2M	0.57%	Put
3084	UGAUNITED STS GASOLINE FD LP	89,775	$2.2M	0.57%	Put
3085	BDNBRANDYWINE RLTY TR	182,958	$2.2M	0.57%	Put
3086	FDMT4D MOLECULAR THERAPEUTICS IN	52,463	$2.2M	0.57%
3087	HMNHORACE MANN EDUCATORS CORP N	51,713	$2.2M	0.57%
3088	WTREWISDOMTREE TR	84,672	$2.2M	0.56%
3089	AANTHE AARONS COMPANY INC	114,104	$2.2M	0.56%	Put
3090	RFGINVESCO EXCHANGE TRADED FD T	10,642	$2.2M	0.56%
3091	INCOCOLUMBIA ETF TR II	44,642	$2.2M	0.56%
3092	CTRNCITI TRENDS INC	43,318	$2.2M	0.56%	Call
3093	PRVBUSDPROVENTION BIO INC	127,095	$2.2M	0.56%	Put
3094	KBAKRANESHARES TR	46,799	$2.1M	0.56%
3095	TILEINTERFACE INC	204,665	$2.1M	0.56%	Put
3096	2XYSCIPLAY CORPORATION	154,864	$2.1M	0.56%	Put
3097	VFMOVANGUARD WELLINGTON FD	19,033	$2.1M	0.56%
3098	DTDWISDOMTREE TR	20,440	$2.1M	0.56%
3099	VNOMVIPER ENERGY PARTNERS LP	184,302	$2.1M	0.56%	Put
3100	TBITRUEBLUE INC	114,645	$2.1M	0.56%

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