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
3701	USLUNITED STS 12 MONTH OIL FD L	66,603	$1.1M	0.30%	Put
3702	PFFDGLOBAL X FDS	44,298	$1.1M	0.30%
3703	RGSUSDREGIS CORP MINN	124,324	$1.1M	0.30%	Put
3704	—ARCLIGHT CLEAN TRANSITION CO	103,100	$1.1M	0.30%
3705	PC6APETROCHINA CO LTD	37,100	$1.1M	0.30%	Put
3706	AIVLWISDOMTREE TR	13,610	$1.1M	0.30%
3707	VCTRVICTORY CAP HLDGS INC	45,947	$1.1M	0.30%
3708	—DSP GROUP INC	68,443	$1.1M	0.30%
3709	—PACIRA BIOSCIENCES INC	992,000	$1.1M	0.30%
3710	BBPETFIS SER TR I	21,304	$1.1M	0.29%
3711	IDNINTELLICHECK INC	99,382	$1.1M	0.29%	Put
3712	REKRREKOR SYSTEMS INC	140,353	$1.1M	0.29%	Put
3713	LBAIUSDLAKELAND BANCORP INC	89,187	$1.1M	0.29%
3714	FLDRFIDELITY MERRIMACK STR TR	22,137	$1.1M	0.29%
3715	—AZURE PWR GLOBAL LTD	27,719	$1.1M	0.29%
3716	FYLDCAMBRIA ETF TR	46,685	$1.1M	0.29%
3717	SPPIUSDSPECTRUM PHARMACEUTICALS INC	330,959	$1.1M	0.29%	Put
3718	AGENEURAGENUS INC	354,015	$1.1M	0.29%	Put
3719	ALXALEXANDERS INC	4,054	$1.1M	0.29%
3720	CHUYUSDCHUYS HLDGS INC	42,400	$1.1M	0.29%	Put
3721	KALUKAISER ALUMINUM CORP	11,356	$1.1M	0.29%
3722	HAPVANECK VECTORS ETF TR	29,113	$1.1M	0.29%
3723	SRCE1ST SOURCE CORP	27,866	$1.1M	0.29%
3724	PNQIINVESCO EXCHANGE TRADED FD T	4,916	$1.1M	0.29%
3725	—QTS RLTY TR INC	18,119	$1.1M	0.29%	Put
3726	CSTKINVESCO ACTIVELY MANAGED ETF	33,894	$1.1M	0.29%
3727	NMFCNEW MTN FIN CORP	98,714	$1.1M	0.29%	Put
3728	DGTSPDR SER TR	11,657	$1.1M	0.29%
3729	UJBPROSHARES TR	15,086	$1.1M	0.29%
3730	EWNISHARES INC	26,979	$1.1M	0.29%
3731	—BP MIDSTREAM PARTNERS LP	105,065	$1.1M	0.29%	Put
3732	CNSLEURCONSOLIDATED COMM HLDGS INC	227,824	$1.1M	0.29%	Put
3733	PKEPARK AEROSPACE CORP	82,918	$1.1M	0.29%	Put
3734	IBMSISHARES TR	42,405	$1.1M	0.29%
3735	ABEVAMBEV SA	363,592	$1.1M	0.29%	Put
3736	REVEURREVLON INC	93,400	$1.1M	0.29%	Put
3737	SPIPSPDR SER TR	35,568	$1.1M	0.29%
3738	NGVCNATURAL GROCERS BY VITAMIN C	80,567	$1.1M	0.29%	Call
3739	FORFORESTAR GROUP INC	54,920	$1.1M	0.29%
3740	ICFISHARES TR	20,549	$1.1M	0.29%
3741	—SOFTWARE ACQUISITN GRUP INC	111,176	$1.1M	0.29%
3742	BGCPEURBGC PARTNERS INC	276,632	$1.1M	0.29%	Put
3743	UPGDINVESCO EXCHANGE TRADED FD T	21,693	$1.1M	0.29%
3744	—HEXO CORP	300,075	$1.1M	0.29%	Put
3745	JELDJELD-WEN HLDG INC	43,437	$1.1M	0.29%	Put
3746	—MCEWEN MNG INC	1,118,667	$1.1M	0.29%	Put
3747	QGROAMERICAN CENTY ETF TR	17,811	$1.1M	0.29%
3748	XENEXENON PHARMACEUTICALS INC	71,550	$1.1M	0.29%
3749	AKAFETF SER SOLUTIONS	31,529	$1.1M	0.29%
3750	OREUROSISKO GOLD ROYALTIES LTD	86,600	$1.1M	0.29%	Put
3751	IPKWINVESCO EXCH TRADED FD TR II	28,581	$1.1M	0.29%
3752	PDMPIEDMONT OFFICE REALTY TR IN	67,551	$1.1M	0.29%	Put
3753	HEWJISHARES TR	30,577	$1.1M	0.29%
3754	IVZINVESCO EXCHANGE TRADED FD T	14,308	$1.1M	0.29%
3755	LQDTLIQUIDITY SERVICES INC	68,910	$1.1M	0.28%	Put
3756	QQLVINVESCO EXCH TRD SLF IDX FD	41,656	$1.1M	0.28%
3757	EZMWISDOMTREE TR	25,210	$1.1M	0.28%
3758	MDXGMIMEDX GROUP INC	120,612	$1.1M	0.28%	Put
3759	SCHQSCHWAB STRATEGIC TR	19,956	$1.1M	0.28%
3760	CACCAMDEN NATL CORP	30,475	$1.1M	0.28%
3761	NTSTNETSTREIT CORP	55,888	$1.1M	0.28%
3762	HRTGHERITAGE INS HLDGS INC	107,533	$1.1M	0.28%	Put
3763	SPTSSPDR SER TR	35,360	$1.1M	0.28%
3764	—DBX ETF TR	51,270	$1.1M	0.28%
3765	WKCWORLD FUEL SVCS CORP	34,837	$1.1M	0.28%
3766	HFWAHERITAGE FINL CORP WASH	46,414	$1.1M	0.28%
3767	PRAPROASSURANCE CORP	60,932	$1.1M	0.28%
3768	BSCUINVESCO EXCH TRD SLF IDX FD	53,109	$1.1M	0.28%
3769	VONEVANGUARD SCOTTSDALE FDS	6,163	$1.1M	0.28%
3770	DESPDESPEGAR COM CORP	84,374	$1.1M	0.28%	Put
3771	—HUDSON EXECUTIVE INVT CORP	100,000	$1.1M	0.28%
3772	WTPIWISDOMTREE TR	37,794	$1.1M	0.28%
3773	HURNHURON CONSULTING GROUP INC	18,290	$1.1M	0.28%
3774	VTRUVITRU LTD	73,531	$1.1M	0.28%
3775	—SPDR SER TR	42,000	$1.1M	0.28%
3776	OPPEWISDOMTREE TR	34,877	$1.1M	0.28%
3777	FFIUSPINNAKER ETF SERIES	39,923	$1.1M	0.28%
3778	FXLFIRST TR EXCHANGE TRADED FD	9,564	$1.1M	0.28%
3779	SLRCSOLAR CAP LTD	60,948	$1.1M	0.28%	Call
3780	COPXGLOBAL X FDS	35,109	$1.1M	0.28%
3781	LPLLG DISPLAY CO LTD	126,297	$1.1M	0.28%	Put
3782	—ARTIUS ACQUISITION INC	100,000	$1.1M	0.28%
3783	MOFGMIDWESTONE FINL GROUP INC NE	43,313	$1.1M	0.28%
3784	CRMDCORMEDIX INC	142,756	$1.1M	0.28%	Put
3785	IVOLKRANESHARES TR	37,867	$1.1M	0.28%
3786	THRTHERMON GROUP HLDGS INC	67,727	$1.1M	0.28%
3787	MNRUSDMONMOUTH REAL ESTATE INVT CO	61,100	$1.1M	0.28%	Put
3788	URGNUROGEN PHARMA LTD	58,626	$1.1M	0.27%	Put
3789	—RAVEN INDS INC	31,900	$1.1M	0.27%	Call
3790	VIOOVANGUARD ADMIRAL FDS INC	6,286	$1.1M	0.27%
3791	FVCFIRST TR EXCHANGE-TRADED FD	33,970	$1.1M	0.27%
3792	ATNIATN INTL INC	25,248	$1.1M	0.27%
3793	—GLOBAL X FDS	39,198	$1.1M	0.27%
3794	SLDBSOLID BIOSCIENCES INC	138,716	$1.1M	0.27%	Put
3795	SBLKSTAR BULK CARRIERS CORP.	119,017	$1.1M	0.27%	Put
3796	FMBIUSDFIRST MIDWEST BANCORP DEL	65,995	$1.1M	0.27%
3797	FLCBFRANKLIN TEMPLETON ETF TR	40,105	$1.0M	0.27%
3798	—CUBIC CORP	16,900	$1.0M	0.27%	Put
3799	CAMPEURCALAMP CORP	105,580	$1.0M	0.27%	Put
3800	SUNWQSUNWORKS INC	204,691	$1.0M	0.27%	Put

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