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
3201	AVTABLUCORA INC	121,117	$1.9M	0.50%	Put
3202	MXLMAXLINEAR INC	50,400	$1.9M	0.50%	Put
3203	HEESEURH & E EQUIPMENT SERVICES INC	64,520	$1.9M	0.50%	Put
3204	ESGUISHARES TR	22,349	$1.9M	0.50%
3205	ATNMACTINIUM PHARMACEUTICALS INC	246,287	$1.9M	0.50%	Put
3206	RCI/BROGERS COMMUNICATIONS INC	41,162	$1.9M	0.50%	Call
3207	SSLSASOL LTD	216,459	$1.9M	0.50%	Put
3208	—VEDANTA LIMITED	218,291	$1.9M	0.50%	Put
3209	ALEXALEXANDER & BALDWIN INC NEW	111,434	$1.9M	0.50%	Call
3210	DOGPROSHARES TR	48,830	$1.9M	0.50%	Put
3211	MCSMARCUS CORP DEL	141,900	$1.9M	0.50%	Put
3212	OPYOPPENHEIMER HLDGS INC	60,767	$1.9M	0.50%	Put
3213	REETISHARES TR	79,746	$1.9M	0.50%
3214	FSC1EUROAKTREE SPECIALTY LENDING CO	341,748	$1.9M	0.49%	Put
3215	MSAMSA SAFETY INC	12,716	$1.9M	0.49%	Put
3216	GNRSPDR INDEX SHS FDS	42,361	$1.9M	0.49%
3217	BJUNINNOVATOR ETFS TR	60,812	$1.9M	0.49%
3218	—TRISTATE CAP HLDGS INC	109,011	$1.9M	0.49%
3219	WDIVSPDR INDEX SHS FDS	31,420	$1.9M	0.49%
3220	VERUEURVERU INC	218,900	$1.9M	0.49%	Put
3221	LANDGLADSTONE LD CORP	129,140	$1.9M	0.49%	Put
3222	AMXNAMERICA MOVIL SAB DE CV	129,728	$1.9M	0.49%	Put
3223	RWOSPDR INDEX SHS FDS	42,427	$1.9M	0.49%
3224	IYWISHARES TR	22,142	$1.9M	0.49%
3225	IDV*ISHARES TR	63,835	$1.9M	0.49%
3226	UAPRINNOVATOR ETFS TR	75,258	$1.9M	0.49%
3227	IBDQISHARES TR	68,581	$1.9M	0.49%
3228	SOCLGLOBAL X FDS	30,355	$1.9M	0.49%	Put
3229	—SPDR INDEX SHS FDS	26,293	$1.9M	0.49%
3230	UEICUNIVERSAL ELECTRS INC	35,649	$1.9M	0.49%
3231	WPPWPP PLC NEW	34,541	$1.9M	0.49%	Call
3232	NAVNAVISTAR INTL CORP NEW	42,469	$1.9M	0.49%	Put
3233	PIEQPRINCIPAL EXCHANGE-TRADED FD	31,740	$1.9M	0.48%
3234	GIB/ACGI INC	23,464	$1.9M	0.48%	Put
3235	AMKRAMKOR TECHNOLOGY INC	123,356	$1.9M	0.48%	Put
3236	GRBKGREEN BRICK PARTNERS INC	81,000	$1.9M	0.48%	Put
3237	—PREFERRED APT CMNTYS INC	250,912	$1.9M	0.48%	Put
3238	WRAPWRAP TECHNOLOGIES INC	383,579	$1.9M	0.48%	Put
3239	JHXJAMES HARDIE INDS PLC	62,407	$1.9M	0.48%
3240	CMRECOSTAMARE INC	222,889	$1.8M	0.48%	Put
3241	ATSG*AIR TRANSPORT SERVICES GRP I	58,900	$1.8M	0.48%	Put
3242	DFJWISDOMTREE TR	25,419	$1.8M	0.48%
3243	FNKOFUNKO INC	176,283	$1.8M	0.48%	Put
3244	PRAAPRA GROUP INC	46,129	$1.8M	0.48%	Put
3245	IJULINNOVATOR ETFS TR	76,662	$1.8M	0.48%
3246	FUTYFIDELITY COVINGTON TRUST	45,014	$1.8M	0.48%
3247	IBCPINDEPENDENT BK CORP MICH	98,920	$1.8M	0.48%
3248	SAVACASSAVA SCIENCES INC	267,778	$1.8M	0.47%	Put
3249	OPCHOPTION CARE HEALTH INC	116,593	$1.8M	0.47%	Put
3250	YPFYPF SOCIEDAD ANONIMA	387,400	$1.8M	0.47%	Put
3251	OEFISHARES TR	10,600	$1.8M	0.47%	Put
3252	OGSONE GAS INC	23,702	$1.8M	0.47%	Put
3253	BF/ABROWN FORMAN CORP	24,770	$1.8M	0.47%
3254	ATGEADTALEM GLOBAL ED INC	53,365	$1.8M	0.47%
3255	2JEFOCUS FINL PARTNERS INC	41,600	$1.8M	0.47%	Put
3256	DBEZDBX ETF TR	55,187	$1.8M	0.47%
3257	WPSISHARES TR	50,711	$1.8M	0.47%
3258	EOSEEOS ENERGY ENTERPRISES INC	86,300	$1.8M	0.47%	Put
3259	USVMVICTORY PORTFOLIOS II	30,169	$1.8M	0.47%
3260	—REINVENT TECHNOLOGY PARTNERS	157,881	$1.8M	0.47%
3261	UITBVICTORY PORTFOLIOS II	32,955	$1.8M	0.47%
3262	—ISHARES TR	60,036	$1.8M	0.47%
3263	GPGREENPOWER MTR CO INC	61,600	$1.8M	0.47%	Put
3264	TNETTRINET GROUP INC	22,258	$1.8M	0.47%	Put
3265	CPFCENTRAL PAC FINL CORP	94,126	$1.8M	0.47%
3266	ARLPALLIANCE RESOURCE PARTNERS L	398,952	$1.8M	0.46%	Put
3267	OSGAMBAC FINL GROUP INC	116,083	$1.8M	0.46%	Put
3268	FISRSSGA ACTIVE TR	55,574	$1.8M	0.46%
3269	LIESUN LIFE FINANCIAL INC.	40,133	$1.8M	0.46%
3270	TIPXSPDR SER TR	85,352	$1.8M	0.46%
3271	VSDAVICTORY PORTFOLIOS II	44,854	$1.8M	0.46%
3272	—TRIBUNE PUBG CO NEW	130,086	$1.8M	0.46%
3273	IAUISHARES TR	63,220	$1.8M	0.46%
3274	MSOSADVISORSHARES TR	48,750	$1.8M	0.46%	Put
3275	NBHCNATIONAL BK HLDGS CORP	54,250	$1.8M	0.46%
3276	CBTCABOT CORP	39,584	$1.8M	0.46%	Put
3277	FXUFIRST TR EXCHANGE TRADED FD	62,583	$1.8M	0.46%
3278	THFFFIRST FINL CORP IND	45,609	$1.8M	0.46%
3279	AMCRAMCOR PLC	150,543	$1.8M	0.46%
3280	IMXIINTERNATIONAL MNY EXPRESS IN	113,738	$1.8M	0.46%
3281	AOSLALPHA & OMEGA SEMICONDUCTOR	74,701	$1.8M	0.46%
3282	—WISDOMTREE TR	40,176	$1.8M	0.46%
3283	PAMPAMPA ENERGIA S A	127,600	$1.8M	0.46%	Put
3284	CARSCARS COM INC	155,386	$1.8M	0.46%	Call
3285	SMMDISHARES TR	30,836	$1.8M	0.46%
3286	—MILLENDO THERAPEUTICS INC	816,809	$1.7M	0.45%
3287	PRKPARK NATL CORP	16,607	$1.7M	0.45%
3288	51AAMERICAN PUBLIC EDUCATION IN	57,209	$1.7M	0.45%
3289	SPXCSPX CORP	31,901	$1.7M	0.45%	Call
3290	XTLSPDR SER TR	20,463	$1.7M	0.45%
3291	CAECAE INC	62,484	$1.7M	0.45%	Call
3292	BKNGBOOKING HOLDINGS INC	777,920	$1.7M	0.45%	Put
3293	VRAYQVIEWRAY INC	452,712	$1.7M	0.45%	Put
3294	QABAFIRST TR NASDAQ ABA CMNTY BK	38,586	$1.7M	0.45%
3295	PTHINVESCO EXCHANGE TRADED FD T	10,785	$1.7M	0.45%
3296	RPAYREPAY HLDGS CORP	63,300	$1.7M	0.45%	Put
3297	LTPZPIMCO ETF TR	19,464	$1.7M	0.45%
3298	OBKORIGIN BANCORP INC	62,069	$1.7M	0.45%
3299	—TC PIPELINES LP	58,500	$1.7M	0.45%	Put
3300	SGOLABERDEEN STD GOLD ETF TR	94,200	$1.7M	0.45%	Call

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