CITADEL ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$384.6B
Holdings
5,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (5,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FNFFIDELITY NATIONAL FINANCIAL | 855,169 | $1.0B | 0.26% | Put |
| 602 | CTBICOMMUNITY TR BANCORP INC | 27,432 | $1.0B | 0.26% | |
| 603 | EP3ORASURE TECHNOLOGIES INC | 659,575 | $1.0B | 0.26% | Put |
| 604 | —BOINGO WIRELESS INC | 187,263 | $1.0B | 0.26% | Put |
| 605 | LF2PACIFIC PREMIER BANCORP | 32,417 | $1.0B | 0.26% | Put |
| 606 | UMHUMH PPTYS INC | 68,533 | $1.0B | 0.26% | Call |
| 607 | EPIWISDOMTREE TR | 122,216 | $1.0B | 0.26% | Put |
| 608 | ANIKANIKA THERAPEUTICS INC | 22,384 | $1.0B | 0.26% | |
| 609 | MCRIMONARCH CASINO & RESORT INC | 55,297 | $1.0B | 0.26% | Put |
| 610 | GQ9SPDR GOLD TR | 23,890,200 | $1.0B | 0.26% | Put |
| 611 | TRVCCITIGROUP INC | 16,413,557 | $1.0B | 0.26% | Put |
| 612 | XYZSQUARE INC | 9,240,074 | $1.0B | 0.26% | Put |
| 613 | LLOEWS CORP | 97,181 | $1.0B | 0.26% | Put |
| 614 | TFXTELEFLEX INCORPORATED | 272,591 | $1.0B | 0.26% | |
| 615 | —MARATHON PATENT GROUP INC | 1,158,625 | $1.0B | 0.26% | Put |
| 616 | —NXT-ID INC | 631,300 | $1.0B | 0.26% | Put |
| 617 | KNSAKINIKSA PHARMACEUTICALS LTD | 1,111,634 | $1.0B | 0.26% | Put |
| 618 | REYNREYNOLDS CONSUMER PRODS INC | 116,591 | $1.0B | 0.26% | Put |
| 619 | DTEDTE ENERGY CO | 90,810 | $1.0B | 0.26% | Put |
| 620 | CRMSALESFORCE COM INC | 9,104,739 | $1.0B | 0.26% | Put |
| 621 | KCKINGSOFT CLOUD HLDGS LTD | 361,050 | $1.0B | 0.26% | Put |
| 622 | ROPROPER TECHNOLOGIES INC | 100,737 | $1.0B | 0.26% | Put |
| 623 | CBUCOMMUNITY BK SYS INC | 36,944 | $1.0B | 0.26% | Call |
| 624 | —FORTERRA INC | 58,433 | $1.0B | 0.26% | Call |
| 625 | GOGOGOGO INC | 2,501,025 | $1.0B | 0.26% | Put |
| 626 | IWCISHARES TR | 69,206 | $1.0B | 0.26% | Put |
| 627 | RDHLGBPREDHILL BIOPHARMA LTD | 124,100 | $1.0B | 0.26% | Put |
| 628 | JECUSDJACOBS ENGR GROUP INC | 96,429 | $1.0B | 0.26% | Put |
| 629 | OMEROMEROS CORP | 275,516 | $1.0B | 0.26% | Put |
| 630 | VISNCOMMSCOPE HLDG CO INC | 1,315,145 | $1.0B | 0.26% | Put |
| 631 | NPKNATIONAL PRESTO INDS INC | 11,303 | $1.0B | 0.26% | |
| 632 | LAC1EURLITHIUM AMERS CORP NEW | 357,997 | $999.5M | 0.26% | Put |
| 633 | WATTENERGOUS CORP | 555,149 | $999.0M | 0.26% | Put |
| 634 | FCALFIRST TR EXCH TRADED FD III | 18,428 | $999.0M | 0.26% | |
| 635 | JNJJOHNSON & JOHNSON | 6,346,133 | $998.8M | 0.26% | Put |
| 636 | CASA1EURCASA SYS INC | 161,775 | $998.0M | 0.26% | Call |
| 637 | —DPW HLDGS INC | 229,042 | $997.0M | 0.26% | Put |
| 638 | HRMYHARMONY BIOSCIENCES HLDGS IN | 27,583 | $997.0M | 0.26% | |
| 639 | FMFFIRST TR EXCHANGE-TRADED FD | 21,973 | $995.0M | 0.26% | |
| 640 | CYRXCRYOPORT INC | 477,856 | $995.0M | 0.26% | Put |
| 641 | 0KB2HUMANIGEN INC | 730,119 | $994.8M | 0.26% | Put |
| 642 | BIDUNBAIDU INC | 4,598,774 | $994.4M | 0.26% | Put |
| 643 | CALFPACER FDS TR | 31,849 | $994.0M | 0.26% | |
| 644 | VCRAUSDVOCERA COMMUNICATIONS INC | 89,917 | $991.7M | 0.26% | Put |
| 645 | IWVISHARES TR | 4,433 | $991.0M | 0.26% | |
| 646 | —TUFIN SOFTWARE TECHNOLOGIE | 176,339 | $990.2M | 0.26% | Put |
| 647 | CLARCLARUS CORP NEW | 64,258 | $990.0M | 0.26% | |
| 648 | SPNSSAPIENS INTL CORP N V | 144,044 | $989.4M | 0.26% | Put |
| 649 | —MERIDIAN BANCORP INC MD | 66,322 | $989.0M | 0.26% | |
| 650 | CRAICRA INTL INC | 19,416 | $988.0M | 0.26% | Put |
| 651 | SCHASCHWAB STRATEGIC TR | 11,097 | $988.0M | 0.26% | |
| 652 | EWIISHARES INC | 295,734 | $987.7M | 0.26% | Put |
| 653 | PGPROCTER AND GAMBLE CO | 7,096,065 | $987.3M | 0.26% | Put |
| 654 | WWAYFAIR INC | 1,462,753 | $986.6M | 0.26% | Put |
| 655 | WWEUSDWORLD WRESTLING ENTMT INC | 258,664 | $986.5M | 0.26% | Put |
| 656 | VSTOEURVISTA OUTDOOR INC | 726,697 | $985.3M | 0.26% | Put |
| 657 | HEFAISHARES TR | 32,322 | $985.0M | 0.26% | |
| 658 | —FREQUENCY THERAPEUTICS INC | 27,904 | $984.0M | 0.26% | Put |
| 659 | —DIREXION SHS ETF TR | 165,639 | $983.8M | 0.26% | Put |
| 660 | CBATCBAK ENERGY TECHNOLOGY INC | 921,900 | $983.7M | 0.26% | Put |
| 661 | FLQSFRANKLIN TEMPLETON ETF TR | 30,870 | $983.0M | 0.26% | |
| 662 | XARSPDR SER TR | 8,570 | $983.0M | 0.26% | |
| 663 | CMTLCOMTECH TELECOMMUNICATIONS C | 47,487 | $983.0M | 0.26% | Put |
| 664 | FLSFLOWSERVE CORP | 90,661 | $982.4M | 0.26% | Put |
| 665 | VNOMVIPER ENERGY PARTNERS LP | 184,302 | $982.2M | 0.26% | Put |
| 666 | TDAYGANNETT CO INC | 292,276 | $982.0M | 0.26% | Put |
| 667 | —GLOBAL X FDS | 78,193 | $981.0M | 0.26% | |
| 668 | OZKBANK OZK | 736,911 | $979.1M | 0.25% | Put |
| 669 | FTDSFIRST TR EXCHANGE-TRADED FD | 24,083 | $979.0M | 0.25% | |
| 670 | KAMOMANAGED PORTFOLIO SERIES | 56,507 | $979.0M | 0.25% | |
| 671 | IBPINSTALLED BLDG PRODS INC | 48,153 | $978.9M | 0.25% | Put |
| 672 | MTDRMATADOR RES CO | 447,113 | $978.4M | 0.25% | Put |
| 673 | SMCIUSDSUPER MICRO COMPUTER INC | 30,885 | $978.0M | 0.25% | |
| 674 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,389 | $978.0M | 0.25% | |
| 675 | —CATCHMARK TIMBER TR INC | 104,467 | $978.0M | 0.25% | |
| 676 | HBANHUNTINGTON BANCSHARES INC | 692,841 | $976.8M | 0.25% | Put |
| 677 | MTGMGIC INVT CORP WIS | 494,609 | $976.2M | 0.25% | Put |
| 678 | XSDSPDR SER TR | 5,716 | $976.0M | 0.25% | |
| 679 | —APTOSE BIOSCIENCES INC | 222,939 | $976.0M | 0.25% | Put |
| 680 | AGCOAGCO CORP | 1,069,208 | $975.4M | 0.25% | Put |
| 681 | AEEAMEREN CORP | 41,374 | $975.3M | 0.25% | Put |
| 682 | DEWWISDOMTREE TR | 22,793 | $975.0M | 0.25% | |
| 683 | MTSIMACOM TECH SOLUTIONS HLDGS I | 117,588 | $974.5M | 0.25% | Put |
| 684 | HMNHORACE MANN EDUCATORS CORP N | 51,713 | $974.2M | 0.25% | |
| 685 | PARPAR TECHNOLOGY CORP | 110,879 | $973.0M | 0.25% | Put |
| 686 | HHC*HOWARD HUGHES CORP | 87,376 | $972.9M | 0.25% | Put |
| 687 | EELVINVESCO EXCH TRADED FD TR II | 43,547 | $972.0M | 0.25% | |
| 688 | —TRINSEO S A | 189,610 | $971.7M | 0.25% | Put |
| 689 | ITUBITAU UNIBANCO HLDG S A | 5,873,818 | $970.8M | 0.25% | Put |
| 690 | —ODONATE THERAPEUTICS INC | 197,613 | $970.8M | 0.25% | Put |
| 691 | HP5AEQUITY COMWLTH | 599,339 | $970.4M | 0.25% | Put |
| 692 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 33,115 | $970.0M | 0.25% | |
| 693 | BF/BBROWN FORMAN CORP | 31,088 | $969.5M | 0.25% | Call |
| 694 | HIIHUNTINGTON INGALLS INDS INC | 81,510 | $968.9M | 0.25% | Put |
| 695 | ATNXEURATHENEX INC | 192,991 | $967.2M | 0.25% | Put |
| 696 | CCNECNB FINL CORP PA | 45,438 | $967.0M | 0.25% | |
| 697 | MOHMOLINA HEALTHCARE INC | 173,238 | $965.9M | 0.25% | Put |
| 698 | —DIREXION SHS ETF TR | 535,733 | $965.7M | 0.25% | Put |
| 699 | INGING GROEP N.V. | 276,487 | $965.6M | 0.25% | Put |
| 700 | SOVBUSDCAMBRIA ETF TR | 36,412 | $965.0M | 0.25% |