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
3601	—CITIC CAPITAL ACQUISITION CO	120,307	$1.3M	0.33%
3602	—FLEXSHARES TR	10,132	$1.3M	0.33%
3603	BHRBRAEMAR HOTELS & RESORTS INC	273,306	$1.3M	0.33%	Put
3604	SPNEUSDSEASPINE HLDGS CORP	72,207	$1.3M	0.33%
3605	WINCLEGG MASON ETF INVT TR	48,090	$1.3M	0.33%
3606	CVA1EURCOVANTA HLDG CORP	95,751	$1.3M	0.33%	Put
3607	MCHBHOMESTREET INC	37,213	$1.3M	0.33%
3608	IPACISHARES TR	19,464	$1.3M	0.33%
3609	DDLSWISDOMTREE TR	40,626	$1.3M	0.33%
3610	FRIFIRST TR S&P REIT INDEX FD	53,827	$1.3M	0.33%
3611	BCSFBAIN CAP SPECIALTY FIN INC	103,161	$1.3M	0.33%	Put
3612	HEIHEICO CORP NEW	10,677	$1.3M	0.33%	Call
3613	TFSLTFS FINL CORP	70,949	$1.3M	0.33%	Call
3614	ESRTEMPIRE ST RLTY TR INC	133,898	$1.2M	0.32%
3615	EWZSISHARES TR	74,816	$1.2M	0.32%
3616	SMMVISHARES TR	36,598	$1.2M	0.32%
3617	AROCARCHROCK INC	142,950	$1.2M	0.32%	Put
3618	LMBSFIRST TR EXCHANGE-TRADED FD	24,038	$1.2M	0.32%
3619	—CLEVER LEAVES HOLDINGS INC	138,900	$1.2M	0.32%	Put
3620	DSKEUSDDASEKE INC	212,709	$1.2M	0.32%	Put
3621	UMDDPROSHARES TR	12,138	$1.2M	0.32%
3622	AIMCUSDALTRA INDL MOTION CORP	22,286	$1.2M	0.32%	Put
3623	PAUGINNOVATOR ETFS TR	43,613	$1.2M	0.32%
3624	MLB1MERCADOLIBRE INC	735,910	$1.2M	0.32%	Put
3625	NSSCNAPCO SEC TECHNOLOGIES INC	46,962	$1.2M	0.32%	Put
3626	DFINDONNELLEY FINL SOLUTIONS INC	72,463	$1.2M	0.32%	Call
3627	DRSKETF SER SOLUTIONS	41,834	$1.2M	0.32%
3628	CTEC1USDGLOBAL X FDS	53,919	$1.2M	0.32%
3629	FANFIRST TR EXCHANGE-TRADED FD	52,475	$1.2M	0.32%
3630	GRNBVANECK VECTORS ETF TR	43,739	$1.2M	0.32%
3631	BSMRINVESCO EXCH TRD SLF IDX FD	47,402	$1.2M	0.32%
3632	BCCCGLOBAL X FDS	63,421	$1.2M	0.32%
3633	PTEUPACER FDS TR	55,156	$1.2M	0.32%
3634	—STAR PEAK ENERGY TRANSITION	59,608	$1.2M	0.32%	Call
3635	PLOWDOUGLAS DYNAMICS INC	28,424	$1.2M	0.32%
3636	AVDLAVADEL PHARMACEUTICALS PLC	181,811	$1.2M	0.32%	Put
3637	—BMC STK HLDGS INC	22,600	$1.2M	0.32%	Put
3638	CTMXCYTOMX THERAPEUTICS INC	185,266	$1.2M	0.32%
3639	ABCBAMERIS BANCORP	31,827	$1.2M	0.32%	Put
3640	VOOGVANGUARD ADMIRAL FDS INC	5,263	$1.2M	0.31%
3641	DWMFWISDOMTREE TR	48,898	$1.2M	0.31%
3642	—GLOBAL X FDS	109,810	$1.2M	0.31%
3643	MMYTMAKEMYTRIP LIMITED MAURITIUS	40,897	$1.2M	0.31%	Put
3644	FFICFLUSHING FINL CORP	72,557	$1.2M	0.31%	Call
3645	—BLUE APRON HLDGS INC	215,626	$1.2M	0.31%	Put
3646	—FERRO CORP	82,258	$1.2M	0.31%	Call
3647	XNTKSPDR SER TR	8,503	$1.2M	0.31%
3648	DVAXDYNAVAX TECHNOLOGIES CORP	269,726	$1.2M	0.31%	Put
3649	BPYPNBROOKFIELD PPTY REIT INC	80,400	$1.2M	0.31%	Put
3650	STOKSTOKE THERAPEUTICS INC	19,400	$1.2M	0.31%	Put
3651	LGLVSPDR SER TR	10,000	$1.2M	0.31%
3652	SPISPI ENERGY CO LTD	152,000	$1.2M	0.31%	Put
3653	1T7TRICIDA INC	170,054	$1.2M	0.31%	Put
3654	LOCOEL POLLO LOCO HLDGS INC	66,200	$1.2M	0.31%	Put
3655	RSPSINVESCO EXCHANGE TRADED FD T	7,897	$1.2M	0.31%
3656	LOOPLOOP INDS INC	143,900	$1.2M	0.31%	Put
3657	—ISHARES TR	37,637	$1.2M	0.31%
3658	—COLUMBIA PPTY TR INC	83,000	$1.2M	0.31%	Put
3659	GSBDGOLDMAN SACHS BDC INC	62,121	$1.2M	0.31%
3660	USSGDBX ETF TR	34,790	$1.2M	0.31%
3661	PTMCPACER FDS TR	36,397	$1.2M	0.31%
3662	HLIHOULIHAN LOKEY INC	17,600	$1.2M	0.31%	Put
3663	TRYBARINGS BDC INC	128,408	$1.2M	0.31%
3664	MBINMERCHANTS BANCORP IND	42,719	$1.2M	0.31%
3665	RILYB. RILEY FINANCIAL INC	26,693	$1.2M	0.31%
3666	VDCVANGUARD WORLD FDS	6,780	$1.2M	0.31%
3667	POWAINVESCO EXCH TRD SLF IDX FD	19,933	$1.2M	0.31%
3668	HIHILLENBRAND INC	29,600	$1.2M	0.31%	Put
3669	—AVID TECHNOLOGY INC	74,214	$1.2M	0.31%	Put
3670	HCIHCI GROUP INC	22,500	$1.2M	0.31%	Put
3671	AGREURAVANGRID INC	25,900	$1.2M	0.31%	Put
3672	HTBHOMETRUST BANCSHARES INC	60,848	$1.2M	0.31%
3673	QINTAMERICAN CENTY ETF TR	24,405	$1.2M	0.31%
3674	VBVANGUARD INDEX FDS	6,026	$1.2M	0.30%
3675	PLXSPLEXUS CORP	14,987	$1.2M	0.30%	Call
3676	NXRTNEXPOINT RESIDENTIAL TR INC	27,689	$1.2M	0.30%
3677	IPIINTREPID POTASH INC	48,500	$1.2M	0.30%	Put
3678	TWITITAN INTL INC ILL	240,946	$1.2M	0.30%	Put
3679	TPVGTRIPLEPOINT VENTURE GROWTH B	89,716	$1.2M	0.30%	Call
3680	—PHOENIX NEW MEDIA LTD	975,304	$1.2M	0.30%	Put
3681	GRCGORMAN RUPP CO	35,931	$1.2M	0.30%
3682	BJKVANECK VECTORS ETF TR	24,895	$1.2M	0.30%
3683	BG3BIG 5 SPORTING GOODS CORP	114,090	$1.2M	0.30%	Put
3684	NVGSNAVIGATOR HLDGS LTD	106,279	$1.2M	0.30%	Put
3685	—CURIS INC	142,064	$1.2M	0.30%	Put
3686	RYAMRAYONIER ADVANCED MATLS INC	178,346	$1.2M	0.30%	Put
3687	CENTCENTRAL GARDEN & PET CO	30,106	$1.2M	0.30%
3688	XBITXBIOTECH INC	74,200	$1.2M	0.30%	Put
3689	CMCOCOLUMBUS MCKINNON CORP N Y	30,194	$1.2M	0.30%
3690	SSTISHOTSPOTTER INC	30,756	$1.2M	0.30%
3691	TDIVFIRST TR EXCHANGE-TRADED FD	23,468	$1.2M	0.30%
3692	—WISDOMTREE TR	37,301	$1.2M	0.30%
3693	IAA-WUSDIAA INC	17,783	$1.2M	0.30%	Put
3694	TCRTZIOPHARM ONCOLOGY INC	457,573	$1.2M	0.30%	Put
3695	—IDEANOMICS INC	578,500	$1.2M	0.30%	Put
3696	SDOGALPS ETF TR	25,757	$1.1M	0.30%
3697	CATHGLOBAL X FDS	24,913	$1.1M	0.30%
3698	RDOGALPS ETF TR	28,073	$1.1M	0.30%
3699	LILALIBERTY LATIN AMERICA LTD	103,304	$1.1M	0.30%	Call
3700	—BANK OF MONTREAL	4,002	$1.1M	0.30%

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