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
4201	CECOCECO ENVIRONMENTAL CORP	93,000	$647K	0.17%	Put
4202	FFWMFIRST FNDTN INC	32,180	$644K	0.17%
4203	UFCSUNITED FIRE GROUP INC	25,615	$642K	0.17%
4204	IRTINDEPENDENCE RLTY TR INC	47,768	$642K	0.17%	Call
4205	WVEWAVE LIFE SCIENCES LTD	81,450	$641K	0.17%	Put
4206	VBKVANGUARD INDEX FDS	2,386	$639K	0.17%
4207	DBPINVESCO DB MULTI-SECTOR COMM	12,119	$639K	0.17%
4208	GINNGOLDMAN SACHS ETF TR	11,515	$638K	0.17%
4209	LDELANDEC CORP	58,795	$638K	0.17%
4210	OSBCOLD SECOND BANCORP INC ILL	63,023	$637K	0.17%
4211	ACCOACCO BRANDS CORP	75,367	$637K	0.17%	Put
4212	NXQUANEX BUILDING PRODUCTS COR	28,734	$637K	0.17%
4213	DUGUSDPROSHARES TR	22,080	$637K	0.17%
4214	CCBGCAPITAL CITY BK GROUP INC	25,918	$637K	0.17%
4215	FFFUTUREFUEL CORP	50,038	$636K	0.17%	Call
4216	HOFTHOOKER FURNITURE CORP	19,726	$636K	0.17%
4217	UTESETFIS SER TR I	15,823	$636K	0.17%
4218	—ZYNERBA PHARMACEUTICALS INC	192,416	$635K	0.17%	Put
4219	BBCETFIS SER TR I	12,801	$635K	0.17%
4220	—INVESCO EXCH TRADED FD TR II	21,346	$634K	0.16%
4221	HESMHESS MIDSTREAM LP	32,377	$634K	0.16%
4222	AEBAALLETE INC	10,220	$633K	0.16%
4223	CLLSCELLECTIS S A	23,392	$633K	0.16%	Call
4224	EVAUSDENVIVA PARTNERS LP	13,914	$632K	0.16%	Call
4225	—GLOBAL X FDS	20,924	$632K	0.16%
4226	—GENETRON HLDGS LTD	45,056	$631K	0.16%
4227	QFIN360 DIGITECH INC	53,525	$631K	0.16%	Call
4228	RDIVINVESCO EXCH TRADED FD TR II	18,608	$629K	0.16%
4229	—AMPIO PHARMACEUTICALS INC	395,541	$629K	0.16%	Put
4230	—GREENSKY INC	135,875	$629K	0.16%	Put
4231	HTRBHARTFORD FDS EXCHANGE TRADED	15,048	$628K	0.16%
4232	ITIEURITERIS INC NEW	111,185	$628K	0.16%
4233	BCCCGLOBAL X FDS	24,659	$628K	0.16%	Call
4234	—LANDMARK INFRASTRCTUR PARTR	58,595	$628K	0.16%	Put
4235	VXUSVANGUARD STAR FDS	10,400	$626K	0.16%	Call
4236	—PARATEK PHARMACEUTICALS INC	100,240	$626K	0.16%	Put
4237	HYREQHYRECAR INC	87,707	$626K	0.16%	Put
4238	ATATLANTIC POWER CORP	297,707	$625K	0.16%	Put
4239	AQMSEURAQUA METALS INC	208,500	$625K	0.16%	Put
4240	GTOINVESCO ACTIVELY MANAGED ETF	10,826	$624K	0.16%
4241	PHYLPGIM ETF TR	15,379	$624K	0.16%
4242	AADRADVISORSHARES TR	10,216	$622K	0.16%
4243	CORREURCORENERGY INFRASTRUCTURE TR	90,866	$622K	0.16%	Put
4244	NVRIHARSCO CORP	34,500	$620K	0.16%	Call
4245	PGTIUSDPGT INNOVATIONS INC	30,483	$620K	0.16%
4246	DRDDRDGOLD LIMITED	52,900	$620K	0.16%	Put
4247	—TRIPLE-S MGMT CORP	29,016	$619K	0.16%
4248	NOWSERVICENOW INC	1,122,700	$618K	0.16%	Put
4249	LSAFTWO RDS SHARED TR	21,550	$617K	0.16%
4250	—COREPOINT LODGING INC	89,309	$615K	0.16%	Put
4251	—QUALIGEN THERAPEUTICS INC	204,628	$615K	0.16%	Put
4252	—INDEXIQ ETF TR	23,834	$614K	0.16%
4253	IETCISHARES U S ETF TR	12,887	$613K	0.16%
4254	SEISOLARIS OILFIELD INFRSTR INC	75,289	$613K	0.16%
4255	TKTEEKAY CORPORATION	284,516	$612K	0.16%	Put
4256	PEBOPEOPLES BANCORP INC	22,594	$612K	0.16%
4257	GSUSGOLDMAN SACHS ETF TR	11,671	$611K	0.16%
4258	—TREAN INS GROUP INC	46,629	$611K	0.16%
4259	FBPFIRST BANCORP P R	66,105	$609K	0.16%	Call
4260	TN1TENNANT CO	8,658	$608K	0.16%
4261	PAWZPROSHARES TR	8,471	$607K	0.16%
4262	IBMOISHARES TR	22,409	$607K	0.16%
4263	—ZIX CORP	70,045	$605K	0.16%	Put
4264	MTRNMATERION CORP	9,486	$605K	0.16%
4265	EMLCVANECK VECTORS ETF TR	18,141	$603K	0.16%
4266	—ABSOLUTE SHS TR	24,186	$603K	0.16%
4267	—QUOTIENT LTD	115,549	$603K	0.16%	Put
4268	GBGLOBAL BLUE GROUP HOLDING AG	46,264	$602K	0.16%	Call
4269	JSTCTIDAL ETF TR	38,972	$601K	0.16%
4270	MRTNMARTEN TRANS LTD	34,774	$599K	0.16%
4271	AXONEURSIO GENE THERAPIES INC	214,931	$598K	0.16%	Put
4272	JOETVIRTUS ETF TR II	22,771	$595K	0.15%
4273	U6ZURANIUM ENERGY CORP	337,894	$594K	0.15%	Put
4274	HDMVFIRST TR EXCH TRADED FD III	19,432	$593K	0.15%
4275	DDTOINNOVATOR ETFS TR	22,543	$591K	0.15%
4276	—DBX ETF TR	19,940	$591K	0.15%
4277	ASPSALTISOURCE PORTFOLIO SOLNS S	45,899	$591K	0.15%	Put
4278	PRNINVESCO EXCHANGE TRADED FD T	6,360	$591K	0.15%
4279	BKOBLUEROCK RESIDENTIAL GWT REI	46,500	$589K	0.15%	Put
4280	AQLTISHARES TR	23,528	$589K	0.15%
4281	MILNGLOBAL X FDS	15,741	$589K	0.15%
4282	IBTKISHARES TR	24,064	$589K	0.15%
4283	AQLTISHARES TR	22,897	$589K	0.15%
4284	NHCNATIONAL HEALTHCARE CORP	8,847	$588K	0.15%
4285	—SPRAGUE RES LP	31,000	$587K	0.15%	Put
4286	BB3BROOKLINE BANCORP INC DEL	48,686	$586K	0.15%
4287	—ORCHID IS CAP INC	112,225	$586K	0.15%	Put
4288	IXORIX CORP	7,533	$582K	0.15%
4289	HTLDEXPRESS INC	639,620	$582K	0.15%	Put
4290	IFRAISHARES TR	19,383	$581K	0.15%
4291	IDTIDT CORP	46,773	$578K	0.15%	Call
4292	EMMFWISDOMTREE TR	23,926	$578K	0.15%
4293	—EROS STX GLOBAL CORPORATION	317,707	$578K	0.15%	Put
4294	AXTIAXT INC	60,346	$577K	0.15%	Put
4295	DIEMFRANKLIN TEMPLETON ETF TR	19,625	$576K	0.15%
4296	ICADUSDICAD INC	43,358	$573K	0.15%	Call
4297	IDOGALPS ETF TR	21,915	$570K	0.15%
4298	EUDVPROSHARES TR	12,212	$570K	0.15%
4299	—ATLANTIC CAP BANCSHARES INC	35,821	$570K	0.15%
4300	DXPEDXP ENTERPRISES INC	25,603	$569K	0.15%

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