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
3401	TRTOOTSIE ROLL INDS INC	52,689	$1.6M	0.41%	Put
3402	GFFGRIFFON CORP	76,733	$1.6M	0.41%	Put
3403	UOCTINNOVATOR ETFS TR	58,058	$1.6M	0.41%
3404	IQDEUSDFLEXSHARES TR	69,029	$1.6M	0.41%
3405	KROKRONOS WORLDWIDE INC	104,888	$1.6M	0.41%	Call
3406	SKYSKYLINE CHAMPION CORPORATION	50,519	$1.6M	0.41%
3407	—YRC WORLDWIDE INC	352,747	$1.6M	0.41%	Put
3408	—EXONE CO	164,454	$1.6M	0.41%	Put
3409	IBOCINTERNATIONAL BANCSHARES COR	41,610	$1.6M	0.41%
3410	RSPTINVESCO EXCHANGE TRADED FD T	6,143	$1.6M	0.41%
3411	FSSFEDERAL SIGNAL CORP	46,956	$1.6M	0.40%	Call
3412	VYMIVANGUARD WHITEHALL FDS	25,616	$1.6M	0.40%
3413	SUREADVISORSHARES TR	19,420	$1.6M	0.40%
3414	CSTECAESARSTONE LTD	120,582	$1.6M	0.40%	Put
3415	—INVESCO EXCHANGE TRADED FD T	115,175	$1.6M	0.40%
3416	ERUSISHARES INC	41,642	$1.6M	0.40%
3417	FVALFIDELITY COVINGTON TRUST	38,230	$1.6M	0.40%
3418	LVHDLEGG MASON ETF INVT TR	47,850	$1.6M	0.40%
3419	FFBCFIRST FINL BANCORP OH	88,477	$1.6M	0.40%
3420	PRFZINVESCO EXCHANGE TRADED FD T	10,238	$1.5M	0.40%
3421	IOSPINNOSPEC INC	17,012	$1.5M	0.40%
3422	ELUTAZIYO BIOLOGICS INC	113,263	$1.5M	0.40%
3423	PJULINNOVATOR ETFS TR	53,623	$1.5M	0.40%
3424	UVVUNIVERSAL CORP VA	31,700	$1.5M	0.40%	Put
3425	IXJISHARES TR	20,131	$1.5M	0.40%
3426	ASTEASTEC INDS INC	26,514	$1.5M	0.40%	Call
3427	—BANCORPSOUTH BK TUPELO MISS	55,951	$1.5M	0.40%	Put
3428	JPEMJ P MORGAN EXCHANGE-TRADED F	27,958	$1.5M	0.40%
3429	HOLIHOLLYSYS AUTOMATION TCHNGY L	104,455	$1.5M	0.40%	Put
3430	CMBTEURONAV NV	191,341	$1.5M	0.40%	Put
3431	—SOCIAL CAPITAL HEDOSOPHA HLD	118,426	$1.5M	0.40%
3432	SMOGVANECK VECTORS ETF TR	9,241	$1.5M	0.40%
3433	GSSCGOLDMAN SACHS ETF TR	28,231	$1.5M	0.40%
3434	ROCKGIBRALTAR INDS INC	21,236	$1.5M	0.40%	Call
3435	NTBBANK OF NT BUTTERFIELD&SON L	49,039	$1.5M	0.40%
3436	EZUISHARES INC	34,651	$1.5M	0.40%
3437	ARIAPOLLO COML REAL EST FIN INC	136,674	$1.5M	0.40%	Put
3438	RXLPROSHARES TR	10,062	$1.5M	0.40%
3439	TTELUS CORPORATION	76,600	$1.5M	0.39%	Call
3440	SJBPROSHARES TR	81,213	$1.5M	0.39%
3441	—ASPIRATIONAL CONSUMER LIFEST	151,964	$1.5M	0.39%
3442	07SSECUREWORKS CORP	106,547	$1.5M	0.39%	Put
3443	CTVHELIX ENERGY SOLUTIONS GRP I	360,595	$1.5M	0.39%	Put
3444	APAMARTISAN PARTNERS ASSET MGMT	30,000	$1.5M	0.39%	Put
3445	EXIISHARES TR	14,130	$1.5M	0.39%
3446	—FIRSTCASH INC	21,539	$1.5M	0.39%	Call
3447	WTIW & T OFFSHORE INC	694,578	$1.5M	0.39%	Put
3448	BVNCOMPANIA DE MINAS BUENAVENTU	123,258	$1.5M	0.39%	Put
3449	SVMSILVERCORP METALS INC	224,612	$1.5M	0.39%	Put
3450	BLBDBLUE BIRD CORP	82,300	$1.5M	0.39%
3451	NSUSDNUSTAR ENERGY LP	104,300	$1.5M	0.39%	Put
3452	SILKSILK RD MED INC	23,848	$1.5M	0.39%	Call
3453	ISCVISHARES TR	10,660	$1.5M	0.39%
3454	WLDRTWO RDS SHARED TR	65,599	$1.5M	0.39%
3455	BAUGINNOVATOR ETFS TR	50,350	$1.5M	0.39%
3456	RCREADY CAPITAL CORP	120,085	$1.5M	0.39%	Call
3457	SLCAU S SILICA HLDGS INC	212,832	$1.5M	0.39%	Put
3458	VVXVECTRUS INC	29,936	$1.5M	0.39%
3459	—NEW BEGINNINGS ACQUISITION C	148,061	$1.5M	0.39%
3460	IJSISHARES TR	18,256	$1.5M	0.39%
3461	BWINBRP GROUP INC	49,530	$1.5M	0.39%
3462	N1KNEWAGE INC	563,023	$1.5M	0.39%	Put
3463	—SOCIAL CAPITAL HEDOSOPHA HLD	112,265	$1.5M	0.38%
3464	SBSISOUTHSIDE BANCSHARES INC	47,578	$1.5M	0.38%
3465	TCXTUCOWS INC	19,956	$1.5M	0.38%	Put
3466	ESGSUSDCOLUMBIA ETF TR I	49,241	$1.5M	0.38%
3467	AGYSAGILYSYS INC	38,334	$1.5M	0.38%
3468	GVAGRANITE CONSTR INC	55,060	$1.5M	0.38%	Put
3469	FGDFIRST TR EXCHANGE TRADED FD	66,594	$1.5M	0.38%
3470	RDWRRADWARE LTD	52,600	$1.5M	0.38%	Put
3471	DRHDIAMONDROCK HOSPITALITY CO	176,648	$1.5M	0.38%
3472	RDYDR REDDYS LABS LTD	20,450	$1.5M	0.38%	Put
3473	TFFPEURTFF PHARMACEUTICALS INC	101,758	$1.5M	0.38%	Put
3474	GOODGLADSTONE COMMERCIAL CORP	80,754	$1.5M	0.38%	Put
3475	EIGEMPLOYERS HOLDINGS INC	45,090	$1.5M	0.38%
3476	FYTFIRST TR EXCHANGE-TRADED ALP	34,865	$1.4M	0.38%
3477	—ANTARES PHARMA INC	362,778	$1.4M	0.38%	Put
3478	POCTINNOVATOR ETFS TR	52,005	$1.4M	0.38%
3479	B7SBROOKDALE SR LIVING INC	326,274	$1.4M	0.38%	Put
3480	EWMISHARES INC	50,166	$1.4M	0.38%	Put
3481	MBIOUSDMUSTANG BIO INC	380,909	$1.4M	0.37%	Put
3482	BUSEFIRST BUSEY CORP	66,892	$1.4M	0.37%
3483	—GORES HLDGS V INC	138,600	$1.4M	0.37%
3484	NERDLISTED FD TR	47,695	$1.4M	0.37%	Call
3485	CLFDCLEARFIELD INC	58,100	$1.4M	0.37%	Put
3486	ENSENERSYS	17,282	$1.4M	0.37%	Put
3487	—WAITR HLDGS INC	515,838	$1.4M	0.37%	Put
3488	AATAMERICAN ASSETS TR INC	49,531	$1.4M	0.37%
3489	UFEBINNOVATOR ETFS TR	54,875	$1.4M	0.37%
3490	VPGVISHAY PRECISION GROUP INC	45,362	$1.4M	0.37%
3491	GURUGLOBAL X FDS	32,565	$1.4M	0.37%
3492	IWPISHARES TR	13,900	$1.4M	0.37%
3493	IVOOVANGUARD ADMIRAL FDS INC	9,158	$1.4M	0.37%
3494	—TIDAL ETF TR	13,732	$1.4M	0.37%
3495	NOAHNOAH HLDGS LTD	29,773	$1.4M	0.37%	Put
3496	—BROADMARK RLTY CAP INC	139,400	$1.4M	0.37%	Put
3497	LN5LANNET INC	217,825	$1.4M	0.37%	Put
3498	STARISTAR INC	95,610	$1.4M	0.37%	Call
3499	YALAYALLA GROUP LTD	98,998	$1.4M	0.37%
3500	ANGOANGIODYNAMICS INC	92,497	$1.4M	0.37%

PreviousPage 35 of 55Next