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
3501	NOGNORTHERN OIL AND GAS INC MN	161,680	$1.4M	0.37%	Put
3502	SIVRABERDEEN STD SILVER ETF TR	55,400	$1.4M	0.37%	Put
3503	—CORNERSTONE BLDG BRANDS INC	152,617	$1.4M	0.37%	Put
3504	VSHVISHAY INTERTECHNOLOGY INC	68,336	$1.4M	0.37%
3505	FMBFIRST TR EXCH TRADED FD III	24,934	$1.4M	0.37%
3506	YANGEURDIREXION SHS ETF TR	87,774	$1.4M	0.37%	Put
3507	QIWQIWI PLC	136,925	$1.4M	0.37%	Put
3508	AMPHAMPHASTAR PHARMACEUTICALS IN	70,138	$1.4M	0.37%
3509	MBUUMALIBU BOATS INC	22,507	$1.4M	0.37%	Put
3510	BB4AXOS FINANCIAL INC	37,345	$1.4M	0.36%	Put
3511	SCHGSCHWAB STRATEGIC TR	10,900	$1.4M	0.36%	Put
3512	BWZSPDR SER TR	42,547	$1.4M	0.36%
3513	ASXASE TECHNOLOGY HLDG CO LTD	238,982	$1.4M	0.36%
3514	NVMINOVA MEASURING INSTRUMENTS L	19,775	$1.4M	0.36%	Call
3515	MGTXMEIRAGTX HLDGS PLC	92,223	$1.4M	0.36%
3516	MOVMOVADO GROUP INC	83,898	$1.4M	0.36%	Put
3517	USACUSA COMPRESSION PARTNERS LP	102,600	$1.4M	0.36%	Put
3518	RZVINVESCO EXCHANGE TRADED FD T	20,948	$1.4M	0.36%
3519	—BRYN MAWR BK CORP	45,529	$1.4M	0.36%
3520	FPAFIRST TR EXCH TRD ALPHDX FD	43,537	$1.4M	0.36%
3521	TMPTOMPKINS FINL CORP	19,658	$1.4M	0.36%
3522	EOLSEVOLUS INC	412,659	$1.4M	0.36%	Put
3523	SNEXSTONEX GROUP INC	23,924	$1.4M	0.36%
3524	PSNPARSONS CORPORATION	37,942	$1.4M	0.36%	Call
3525	—CF FINANCE ACQUISITION CORP	125,200	$1.4M	0.36%	Put
3526	AUBATLANTIC UN BANKSHARES CORP	41,813	$1.4M	0.36%	Put
3527	NUDMNUSHARES ETF TR	47,062	$1.4M	0.36%
3528	GTYGETTY RLTY CORP NEW	49,717	$1.4M	0.36%	Call
3529	ORICORIC PHARMACEUTICALS INC	40,435	$1.4M	0.36%
3530	JPSEJ P MORGAN EXCHANGE-TRADED F	37,978	$1.4M	0.36%
3531	EUSBISHARES TR	27,021	$1.4M	0.36%
3532	MATVSCHWEITZER-MAUDUIT INTL INC	33,997	$1.4M	0.36%	Call
3533	FTSFORTIS INC	33,490	$1.4M	0.36%	Call
3534	EUFNISHARES TR	77,600	$1.4M	0.35%	Put
3535	BOCTINNOVATOR ETFS TR	45,259	$1.4M	0.35%
3536	SPTISPDR SER TR	41,141	$1.4M	0.35%
3537	FISIFINANCIAL INSTNS INC	60,460	$1.4M	0.35%
3538	PVACUSDPENN VA CORP	133,881	$1.4M	0.35%	Put
3539	BCLIEURBRAINSTORM CELL THERAPEUTICS	299,600	$1.4M	0.35%	Put
3540	UMAYINNOVATOR ETFS TR	49,577	$1.4M	0.35%
3541	PFCPREMIER FINANCIAL CORP	58,984	$1.4M	0.35%
3542	BMABANCO MACRO SA	87,040	$1.4M	0.35%	Put
3543	SXCSUNCOKE ENERGY INC	311,190	$1.4M	0.35%
3544	—ACE CONVERGENCE ACQU CORP	132,198	$1.4M	0.35%
3545	PLABPHOTRONICS INC	121,028	$1.4M	0.35%	Put
3546	PTLCPACER FDS TR	41,204	$1.3M	0.35%
3547	—J P MORGAN EXCHANGE-TRADED F	42,461	$1.3M	0.35%
3548	DIALCOLUMBIA ETF TR I	60,823	$1.3M	0.35%
3549	SD2SANDY SPRING BANCORP INC	41,750	$1.3M	0.35%
3550	VREMACK CALI RLTY CORP	107,454	$1.3M	0.35%	Put
3551	XXYCROSS CTRY HEALTHCARE INC	150,708	$1.3M	0.35%
3552	MYRGMYR GROUP INC DEL	22,220	$1.3M	0.35%
3553	KMTKENNAMETAL INC	36,824	$1.3M	0.35%	Put
3554	EFNLISHARES TR	30,115	$1.3M	0.35%
3555	CMBMCAMBIUM NETWORKS CORP	53,083	$1.3M	0.35%
3556	NVEEUSDNV5 GLOBAL INC	16,891	$1.3M	0.35%	Put
3557	—ENTERCOM COMMUNICATIONS CORP	539,319	$1.3M	0.35%	Put
3558	QQQINVESCO EXCH TRD SLF IDX FD	51,916	$1.3M	0.35%
3559	SCHRSCHWAB STRATEGIC TR	22,820	$1.3M	0.35%
3560	SCHMSCHWAB STRATEGIC TR	19,482	$1.3M	0.35%
3561	DMLPDORCHESTER MINERALS LP	121,464	$1.3M	0.34%	Put
3562	ISCBISHARES TR	6,713	$1.3M	0.34%
3563	KWKENNEDY-WILSON HOLDINGS INC	73,982	$1.3M	0.34%	Call
3564	SMSISMITH MICRO SOFTWARE INC	243,484	$1.3M	0.34%	Put
3565	ACELACCEL ENTERTAINMENT INC	130,598	$1.3M	0.34%	Put
3566	—SUSTAINABLE OPPORTNTS ACQ CO	122,496	$1.3M	0.34%
3567	SUPNSUPERNUS PHARMACEUTICALS INC	52,376	$1.3M	0.34%	Put
3568	37MMRC GLOBAL INC	198,721	$1.3M	0.34%
3569	VRIGINVESCO ACTIVELY MANAGED ETF	52,654	$1.3M	0.34%
3570	PAYAUSDPAYA HOLDINGS INC	96,900	$1.3M	0.34%	Call
3571	ERFGBPENERPLUS CORP	419,520	$1.3M	0.34%	Put
3572	CEMBISHARES INC	24,713	$1.3M	0.34%
3573	GNLGLOBAL NET LEASE INC	76,565	$1.3M	0.34%	Put
3574	IEDIISHARES U S ETF TR	32,508	$1.3M	0.34%
3575	FINXGLOBAL X FDS	27,968	$1.3M	0.34%
3576	INDBINDEPENDENT BANK CORP MASS	17,863	$1.3M	0.34%
3577	HPOSERVICE PPTYS TR	113,496	$1.3M	0.34%	Put
3578	ADTNEURADTRAN INC	88,321	$1.3M	0.34%	Call
3579	FMTXFORMA THERAPEUTICS HLDGS INC	37,346	$1.3M	0.34%
3580	IMCBISHARES TR	5,543	$1.3M	0.34%
3581	MSBMESABI TR	46,230	$1.3M	0.34%	Put
3582	—GS ACQUISITION HLDGS CORP II	118,811	$1.3M	0.34%
3583	TTDTHE TRADE DESK INC	1,610,802	$1.3M	0.34%	Put
3584	CSRCENTERSPACE	18,257	$1.3M	0.34%	Put
3585	—FIRST TR EXCH TRADED FD III	22,361	$1.3M	0.34%
3586	EWGSUSDISHARES TR	17,049	$1.3M	0.33%
3587	NMMNAVIOS MARITIME PARTNERS L P	114,674	$1.3M	0.33%	Put
3588	GAACAMBRIA ETF TR	43,898	$1.3M	0.33%
3589	CBTXEURCBTX INC	50,156	$1.3M	0.33%
3590	HCCIUSDHERITAGE CRYSTAL CLEAN INC	60,537	$1.3M	0.33%
3591	—DEL TACO RESTAURANTS INC NEW	140,700	$1.3M	0.33%	Put
3592	CUTINVESCO EXCH TRADED FD TR II	37,820	$1.3M	0.33%
3593	—MANTECH INTL CORP	14,278	$1.3M	0.33%	Call
3594	UFIUNIFI INC	71,558	$1.3M	0.33%
3595	VAC2USDVBI VACCINES INC	461,001	$1.3M	0.33%	Put
3596	—FBL FINL GROUP INC	24,149	$1.3M	0.33%
3597	RWMPROSHARES TR	49,900	$1.3M	0.33%	Put
3598	PRNTARK ETF TR	40,267	$1.3M	0.33%
3599	DAOYOUDAO INC	47,707	$1.3M	0.33%	Call
3600	LNNLINDSAY CORP	9,851	$1.3M	0.33%	Put

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