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
3101	UTLUNITIL CORP	48,338	$2.1M	0.56%
3102	FFEBFIRST TR EXCHNG TRADED FD VI	64,654	$2.1M	0.56%
3103	ATNXEURATHENEX INC	192,991	$2.1M	0.56%	Put
3104	—CERBERUS TELECOM ACQUISITION	200,207	$2.1M	0.55%
3105	PCCPC CONNECTION INC	45,057	$2.1M	0.55%
3106	EFVISHARES TR	44,975	$2.1M	0.55%
3107	FSKFS KKR CAP CORP	128,139	$2.1M	0.55%	Put
3108	SYLDCAMBRIA ETF TR	47,483	$2.1M	0.55%
3109	KAPRINNOVATOR ETFS TR	78,530	$2.1M	0.55%
3110	WMKWEIS MKTS INC	44,119	$2.1M	0.55%	Put
3111	EESWISDOMTREE TR	54,050	$2.1M	0.55%
3112	SCVLSHOE CARNIVAL INC	53,691	$2.1M	0.55%	Put
3113	PPHMEURAVID BIOSERVICES INC	181,987	$2.1M	0.55%
3114	—ROMAN DBDR TECH ACQUISITION	207,290	$2.1M	0.54%
3115	JXIISHARES TR	34,804	$2.1M	0.54%
3116	URAGLOBAL X FDS	136,239	$2.1M	0.54%	Put
3117	MGCVANGUARD WORLD FD	15,657	$2.1M	0.54%
3118	—JUNIPER INDL HLDGS INC	195,069	$2.1M	0.54%
3119	DBIDESIGNER BRANDS INC	272,800	$2.1M	0.54%	Put
3120	OXY/WSOCCIDENTAL PETE CORP	306,502	$2.1M	0.54%
3121	AIVIWISDOMTREE TR	51,485	$2.1M	0.54%
3122	JCTRJ P MORGAN EXCHANGE-TRADED F	41,379	$2.1M	0.54%
3123	ZLABZAI LAB LTD	15,365	$2.1M	0.54%	Put
3124	—DATTO HLDG CORP	76,854	$2.1M	0.54%	Call
3125	FNYFIRST TR EXCHANGE-TRADED ALP	31,609	$2.1M	0.54%
3126	BOILUSDPROSHARES TR II	97,900	$2.1M	0.54%	Put
3127	BMARINNOVATOR ETFS TR	69,515	$2.1M	0.54%
3128	BBUBROOKFIELD BUSINESS PARTNERS	54,723	$2.1M	0.53%
3129	DBCINVESCO DB COMMDY INDX TRCK	139,613	$2.1M	0.53%	Put
3130	TASTUSDCARROLS RESTAURANT GROUP INC	326,460	$2.1M	0.53%	Put
3131	—FLEXSHARES TR	40,145	$2.0M	0.53%
3132	CENTACENTRAL GARDEN & PET CO	56,332	$2.0M	0.53%
3133	AGMFEDERAL AGRIC MTG CORP	27,558	$2.0M	0.53%	Call
3134	VEAVANGUARD TAX-MANAGED INTL FD	43,247	$2.0M	0.53%	Put
3135	GMS1EURGMS INC	66,989	$2.0M	0.53%	Put
3136	JHMLJOHN HANCOCK EXCHANGE TRADED	43,097	$2.0M	0.53%
3137	QA4AGENTHERM INC	31,299	$2.0M	0.53%
3138	HCQAMN HEALTHCARE SVCS INC	29,900	$2.0M	0.53%	Put
3139	GRFSGRIFOLS S A	110,627	$2.0M	0.53%	Put
3140	BOHBANK HAWAII CORP	26,600	$2.0M	0.53%	Put
3141	UJULINNOVATOR ETFS TR	77,001	$2.0M	0.53%
3142	IYCISHARES TR	28,865	$2.0M	0.53%
3143	CDXSCODEXIS INC	93,195	$2.0M	0.53%	Call
3144	AXUALEXCO RESOURCE CORP	641,706	$2.0M	0.53%	Put
3145	GMREUSDGLOBAL MED REIT INC	155,533	$2.0M	0.53%	Put
3146	FDRRFIDELITY COVINGTON TRUST	55,117	$2.0M	0.53%
3147	USDPROSHARES TR	19,600	$2.0M	0.53%	Put
3148	GATXGATX CORP	24,358	$2.0M	0.53%	Put
3149	PAHCPHIBRO ANIMAL HEALTH CORP	104,140	$2.0M	0.53%
3150	TBBKBANCORP INC DEL	148,151	$2.0M	0.53%
3151	MODMODINE MFG CO	160,883	$2.0M	0.53%	Put
3152	ASIXADVANSIX INC	100,955	$2.0M	0.52%	Call
3153	QIGWISDOMTREE TR	36,031	$2.0M	0.52%
3154	ALTREURALTAIR ENGR INC	34,632	$2.0M	0.52%	Call
3155	—INVESCO EXCHNG TRAD SLF INDE	71,263	$2.0M	0.52%
3156	LECOLINCOLN ELEC HLDGS INC	17,312	$2.0M	0.52%	Put
3157	KSAISHARES TR	64,626	$2.0M	0.52%
3158	CHCOCITY HLDG CO	28,878	$2.0M	0.52%
3159	NAPRINNOVATOR ETFS TR	56,490	$2.0M	0.52%
3160	QQEWFIRST TR NAS100 EQ WEIGHTED	19,892	$2.0M	0.52%
3161	SITCUSDSITE CTRS CORP	197,975	$2.0M	0.52%	Put
3162	CAJPYCANON INC	103,271	$2.0M	0.52%	Put
3163	SPHSUBURBAN PROPANE PARTNERS L	134,632	$2.0M	0.52%	Put
3164	—DASEKE INC	11,842	$2.0M	0.52%
3165	—US WELL SERVICES INC	82,992	$2.0M	0.52%
3166	SU6SURMODICS INC	45,881	$2.0M	0.52%	Put
3167	SPYVSPDR SER TR	58,074	$2.0M	0.52%	Put
3168	RUSHARUSH ENTERPRISES INC	48,100	$2.0M	0.52%
3169	PJTPJT PARTNERS INC	26,442	$2.0M	0.52%	Put
3170	HEPUSDHOLLY ENERGY PARTNERS L P	140,100	$2.0M	0.52%	Put
3171	HTTQUDIAN INC	1,441,787	$2.0M	0.52%	Put
3172	CLDTCHATHAM LODGING TR	184,123	$2.0M	0.52%	Put
3173	DDWMWISDOMTREE TR	71,333	$2.0M	0.52%
3174	SWXSOUTHWEST GAS HOLDINGS INC	32,688	$2.0M	0.52%	Call
3175	CPGCRESCENT PT ENERGY CORP	847,678	$2.0M	0.52%	Call
3176	DMTKQDERMTECH INC	61,030	$2.0M	0.52%	Put
3177	USTBVICTORY PORTFOLIOS II	38,184	$2.0M	0.51%
3178	ADBEADOBE SYSTEMS INCORPORATED	3,954,954	$2.0M	0.51%	Put
3179	UJUNINNOVATOR ETFS TR	70,640	$2.0M	0.51%
3180	—ECHO GLOBAL LOGISTICS INC	73,577	$2.0M	0.51%	Call
3181	AGXARGAN INC	44,359	$2.0M	0.51%	Call
3182	LXLEXINFINTECH HLDGS LTD	294,328	$2.0M	0.51%	Put
3183	CQPCHENIERE ENERGY PARTNERS LP	55,900	$2.0M	0.51%	Put
3184	BSFAANI PHARMACEUTICALS INC	67,837	$2.0M	0.51%
3185	JRVRJAMES RIV GROUP LTD	39,989	$2.0M	0.51%
3186	DENEURDENBURY INC	76,442	$2.0M	0.51%
3187	—J P MORGAN EXCHANGE-TRADED F	70,068	$2.0M	0.51%
3188	FULTFULTON FINL CORP PA	153,973	$2.0M	0.51%	Put
3189	ACAARCOSA INC	35,622	$2.0M	0.51%	Call
3190	IBDNORTHERN LTS FD TR IV	73,516	$2.0M	0.51%
3191	FSMDFIDELITY COVINGTON TRUST	68,086	$2.0M	0.51%
3192	QQQINVESCO EXCH TRD SLF IDX FD	75,110	$2.0M	0.51%
3193	FDEVFIDELITY COVINGTON TRUST	70,404	$1.9M	0.50%
3194	SMPSTANDARD MTR PRODS INC	47,980	$1.9M	0.50%
3195	MMXMAVERIX METALS INC	354,966	$1.9M	0.50%
3196	NWLINATIONAL WESTN LIFE GROUP IN	9,370	$1.9M	0.50%
3197	NEOGNEOGEN CORP	24,364	$1.9M	0.50%
3198	EMEEMCOR GROUP INC	21,127	$1.9M	0.50%	Put
3199	—INVESTMENT MANAGERS SER TR	45,606	$1.9M	0.50%
3200	RYNRAYONIER INC	65,600	$1.9M	0.50%	Put

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