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
4501	—DIREXION SHS ETF TR	40,900	$421K	0.11%	Call
4502	MOOVANECK VECTORS ETF TR	5,400	$421K	0.11%	Call
4503	UANCVR PARTNERS LP	26,270	$421K	0.11%	Put
4504	NWPXNORTHWEST PIPE CO	14,833	$420K	0.11%
4505	VFHVANGUARD WORLD FDS	5,736	$418K	0.11%
4506	SCOR1EURCOMSCORE INC	167,800	$418K	0.11%	Put
4507	FNDASCHWAB STRATEGIC TR	9,715	$417K	0.11%
4508	NANRSPDR INDEX SHS FDS	12,558	$416K	0.11%
4509	—EXCHANGE LISTED FDS TR	13,053	$416K	0.11%
4510	EDOGALPS ETF TR	18,294	$416K	0.11%
4511	CRCCALIFORNIA RES CORP	17,567	$414K	0.11%
4512	VOVANGUARD INDEX FDS	2,000	$414K	0.11%
4513	PGHYINVESCO EXCH TRADED FD TR II	18,606	$413K	0.11%
4514	COLBCOLUMBIA BKG SYS INC	11,501	$413K	0.11%
4515	CIOCITY OFFICE REIT INC	42,221	$412K	0.11%	Put
4516	CSDINVESCO EXCHANGE TRADED FD T	7,411	$411K	0.11%
4517	FLVAMERICAN CENTY ETF TR	7,554	$411K	0.11%
4518	FTXNFIRST TR EXCHANGE-TRADED FD	35,388	$411K	0.11%
4519	—PROSHARES TR	44,152	$411K	0.11%
4520	OCIOETF SER SOLUTIONS	13,637	$410K	0.11%
4521	CDEVEURCENTENNIAL RESOURCE DEV INC	272,577	$410K	0.11%	Put
4522	HLITHARMONIC INC	55,283	$409K	0.11%	Call
4523	FLIAFRANKLIN TEMPLETON ETF TR	16,005	$409K	0.11%
4524	WSRWHITESTONE REIT	51,245	$409K	0.11%	Call
4525	—MTBC INC	44,985	$408K	0.11%
4526	CAPLCROSSAMERICA PARTNERS LP	23,752	$407K	0.11%	Call
4527	IVALALPHA ARCHITECT ETF TR	14,871	$407K	0.11%
4528	—ENABLE MIDSTREAM PARTNERS LP	77,200	$406K	0.11%	Put
4529	IDHQINVESCO EXCH TRADED FD TR II	13,743	$404K	0.11%
4530	AZZAZZ INC	8,529	$404K	0.11%
4531	MFLXFIRST TR EXCHNG TRADED FD VI	19,974	$404K	0.11%
4532	J2AWILLDAN GROUP INC	9,700	$404K	0.11%	Call
4533	SA2DSANDRIDGE ENERGY INC	130,170	$404K	0.11%	Put
4534	OLDJANUS DETROIT STR TR	13,489	$404K	0.11%
4535	PHATPHATHOM PHARMACEUTICALS INC	12,076	$401K	0.10%
4536	—APTINYX INC	115,536	$400K	0.10%	Call
4537	GPRKGEOPARK LTD	30,754	$400K	0.10%
4538	FDTSFIRST TR EXCH TRD ALPHDX FD	9,223	$399K	0.10%
4539	DBJPDBX ETF TR	8,707	$399K	0.10%
4540	USLBUSDINVESCO EXCH TRADED FD TR II	11,312	$398K	0.10%
4541	EDZDIREXION SHS ETF TR	37,976	$397K	0.10%	Call
4542	IDYAIDEAYA BIOSCIENCES INC	28,336	$397K	0.10%
4543	35OBSCULPTOR CAP MGMT	26,090	$397K	0.10%
4544	RPTXREPARE THERAPEUTICS INC	11,552	$396K	0.10%
4545	COLOGLOBAL X FDS	12,237	$396K	0.10%
4546	LBRDALIBERTY BROADBAND CORP	2,499	$394K	0.10%
4547	CAASEURCHINA AUTOMOTIVE SYS INC	63,200	$394K	0.10%	Put
4548	VRTVEURVERITIV CORP	18,889	$393K	0.10%
4549	PFLTPENNANTPARK FLOATING RATE CA	37,208	$392K	0.10%
4550	SCHJSCHWAB STRATEGIC TR	7,629	$392K	0.10%
4551	CDZICADIZ INC	36,828	$392K	0.10%
4552	—RETAIL PPTYS AMER INC	45,500	$390K	0.10%	Put
4553	AUSFGLOBAL X FDS	15,212	$390K	0.10%
4554	PQ3PROVIDENT FINL SVCS INC	21,737	$390K	0.10%
4555	FUE1FUEL TECH INC	100,618	$390K	0.10%	Put
4556	—AMERICAN RENAL ASSOCS HLDGS	33,972	$389K	0.10%
4557	—PROSIGHT GLOBAL INC	30,239	$388K	0.10%
4558	LEAFLEAF GROUP LTD	83,246	$387K	0.10%	Put
4559	LEADSIREN ETF TR	8,146	$386K	0.10%
4560	PBPINVESCO EXCHANGE TRADED FD T	18,814	$386K	0.10%
4561	AEGAEGON N V	97,840	$386K	0.10%	Put
4562	MANUMANCHESTER UTD PLC NEW	23,000	$385K	0.10%	Call
4563	—BLUEGREEN VACATIONS CORP	48,491	$385K	0.10%
4564	AVNWAVIAT NETWORKS INC	11,277	$385K	0.10%
4565	—PROSHARES TR	31,145	$385K	0.10%
4566	DFNLDAVIS FUNDAMENTAL ETF TR	16,098	$384K	0.10%
4567	AZOAUTOZONE INC	323,508	$383K	0.10%	Put
4568	CZNCCITIZENS & NORTHN CORP	19,337	$383K	0.10%
4569	BMAYINNOVATOR ETFS TR	12,882	$382K	0.10%
4570	CO2ACATO CORP NEW	39,558	$380K	0.10%	Call
4571	ACESALPS ETF TR	4,736	$380K	0.10%
4572	RSPDINVESCO EXCHANGE TRADED FD T	3,109	$380K	0.10%
4573	WITWIPRO LTD	67,172	$380K	0.10%
4574	CNTCENTURY CASINOS INC	59,514	$380K	0.10%	Put
4575	FXOFIRST TR EXCHANGE TRADED FD	11,061	$379K	0.10%
4576	PMVPPMV PHARMACEUTICALS INC	6,155	$379K	0.10%
4577	BDSXBIODESIX INC	18,756	$378K	0.10%
4578	KYNKAYNE ANDERSON ENERGY INFRST	65,635	$377K	0.10%	Put
4579	DGROISHARES TR	8,397	$376K	0.10%
4580	GNSSGENASYS INC	57,600	$376K	0.10%	Put
4581	DGICADONEGAL GROUP INC	26,609	$375K	0.10%
4582	LODEEURCOMSTOCK MNG INC	361,098	$375K	0.10%	Put
4583	—SSGA ACTIVE ETF TR	5,374	$375K	0.10%
4584	AINALBANY INTL CORP	5,082	$373K	0.10%
4585	—DAVIDSTEA INC	154,255	$372K	0.10%	Put
4586	ABLGTRIMTABS ETF TR	11,656	$372K	0.10%
4587	PCYINVESCO EXCH TRADED FD TR II	12,867	$371K	0.10%
4588	AMNBUSDAMERICAN NATL BANKSHARES INC	14,113	$370K	0.10%
4589	LBRTLIBERTY OILFIELD SVCS INC	35,900	$370K	0.10%	Put
4590	—CALADRIUS BIOSCIENCES INC	258,003	$369K	0.10%	Put
4591	—WESTERN ASSET MTG CAP CORP	112,743	$368K	0.10%	Put
4592	RSPGINVESCO EXCHANGE TRADED FD T	11,814	$367K	0.10%
4593	—OSI ETF TR	14,837	$367K	0.10%
4594	LQDALIQUIDIA CORPORATION	123,955	$366K	0.10%	Put
4595	FCFFIRST COMWLTH FINL CORP PA	33,365	$364K	0.09%	Call
4596	—ADVISORSHARES TR	13,166	$364K	0.09%
4597	EWJVISHARES TR	14,055	$364K	0.09%
4598	IBTEISHARES TR	14,029	$364K	0.09%
4599	ITRNITURAN LOCATION AND CONTROL	19,042	$363K	0.09%
4600	SPSCSPS COMMERCE INC	3,343	$363K	0.09%

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