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
701	SOVBUSDCAMBRIA ETF TR	36,412	$965.0M	0.25%
702	—QELL ACQUISITION CORP	286,998	$964.6M	0.25%	Put
703	SLVISHARES SILVER TR	39,237,571	$964.1M	0.25%	Put
704	—MTS SYS CORP	78,215	$963.6M	0.25%	Put
705	DMTKQDERMTECH INC	61,030	$963.0M	0.25%	Put
706	POSTPOST HLDGS INC	254,570	$962.8M	0.25%	Put
707	RSPINVESCO EXCHANGE TRADED FD T	133,020	$962.0M	0.25%	Put
708	GSBCGREAT SOUTHN BANCORP INC	19,666	$962.0M	0.25%
709	EEFTEURONET WORLDWIDE INC	342,741	$961.8M	0.25%	Put
710	BXMTBLACKSTONE MTG TR INC	163,805	$961.6M	0.25%	Put
711	MLABMESA LABS INC	12,091	$961.5M	0.25%
712	WSFSWSFS FINL CORP	21,409	$961.0M	0.25%
713	MOR2MORPHOSYS AG	33,883	$960.0M	0.25%
714	—NEENAH INC	17,352	$960.0M	0.25%
715	CENXCENTURY ALUM CO	87,006	$960.0M	0.25%	Put
716	FLBFLUIDIGM CORP DEL	159,771	$959.0M	0.25%	Put
717	AIRCUSDAPARTMENT INCOME REIT CORP	24,972	$959.0M	0.25%	Put
718	GMABGENMAB A/S	305,732	$958.5M	0.25%	Put
719	GTHXEURG1 THERAPEUTICS INC	337,080	$958.1M	0.25%	Put
720	SU6SURMODICS INC	45,881	$957.0M	0.25%	Put
721	ERIIENERGY RECOVERY INC	70,125	$957.0M	0.25%	Put
722	FPFFIRST TR EXCHNG TRADED FD VI	42,498	$957.0M	0.25%
723	PVG1EURPRETIUM RES INC	1,145,195	$956.2M	0.25%	Put
724	IAKISHARES TR	14,156	$956.0M	0.25%
725	PFEPFIZER INC	25,955,144	$955.4M	0.25%	Put
726	IM8NINSMED INC	1,207,599	$955.3M	0.25%	Put
727	SWXSOUTHWEST GAS HOLDINGS INC	32,688	$955.0M	0.25%	Call
728	INFUINFUSYSTEM HLDGS INC	50,883	$955.0M	0.25%
729	PRTAPROTHENA CORP PLC	79,434	$954.0M	0.25%	Put
730	AAMIBRIGHTSPHERE INVT GROUP INC	145,150	$953.8M	0.25%
731	ORGOORGANOGENESIS HLDGS INC	126,543	$953.0M	0.25%
732	RG6ROGERS CORP	38,099	$953.0M	0.25%	Put
733	WTHWORTHINGTON INDS INC	42,900	$951.3M	0.25%	Put
734	UGAUNITED STS GASOLINE FD LP	89,775	$951.2M	0.25%	Put
735	—TPG PACE BEN FIN CORP	368,247	$950.6M	0.25%	Call
736	—ECHO GLOBAL LOGISTICS INC	73,577	$950.0M	0.25%	Call
737	—RATTLER MIDSTREAM LP	100,130	$949.0M	0.25%	Put
738	—MESA AIR GROUP INC	141,800	$949.0M	0.25%	Put
739	TSHATAYSHA GENE THERAPIES INC	35,752	$949.0M	0.25%
740	CCOCLEAR CHANNEL OUTDOOR HLDGS	574,713	$948.0M	0.25%	Call
741	HYDVANECK VECTORS ETF TR	15,400	$947.0M	0.25%	Put
742	AYS1SANDSTORM GOLD LTD	652,535	$946.7M	0.25%	Put
743	LADRLADDER CAP CORP	315,244	$946.1M	0.25%	Put
744	CBNABRIDGE BANCORP INC	39,145	$946.0M	0.25%
745	NVECNVE CORP	16,850	$946.0M	0.25%
746	—PROSHARES TR	438,025	$945.5M	0.25%	Put
747	EWCISHARES INC	72,900	$945.3M	0.25%	Put
748	BSETBASSETT FURNITURE INDS INC	47,073	$945.0M	0.25%	Put
749	ITEQETF MANAGERS TR	13,753	$945.0M	0.25%
750	IBTIISHARES TR	35,918	$944.0M	0.25%
751	GNTXGENTEX CORP	1,782,306	$943.6M	0.25%	Put
752	SMTCSEMTECH CORP	93,239	$942.8M	0.25%	Put
753	RXTRACKSPACE TECHNOLOGY INC	483,800	$942.3M	0.25%	Put
754	ITGRINTEGER HLDGS CORP	50,474	$942.2M	0.24%	Put
755	—BROADSTONE NET LEASE INC	48,119	$942.0M	0.24%
756	—INSU ACQUISITION CORP II	195,000	$941.1M	0.24%	Put
757	CWEBGBPDIREXION SHS ETF TR	15,477	$941.0M	0.24%	Call
758	IGFISHARES TR	21,515	$940.0M	0.24%
759	AVIRATEA PHARMACEUTICALS INC	168,205	$939.1M	0.24%
760	FOXFFOX FACTORY HLDG CORP	65,733	$939.0M	0.24%	Put
761	IIININSTEEL INDS INC	42,160	$939.0M	0.24%
762	PJUNINNOVATOR ETFS TR	31,216	$939.0M	0.24%
763	TRPTC ENERGY CORP	194,589	$939.0M	0.24%	Put
764	BSCPINVESCO EXCH TRD SLF IDX FD	41,470	$938.0M	0.24%
765	MGMMGM RESORTS INTERNATIONAL	4,308,713	$938.0M	0.24%	Put
766	WFCWELLS FARGO CO NEW	31,073,756	$937.8M	0.24%	Put
767	BCBEURPRIMO WATER CORPORATION	59,798	$937.0M	0.24%	Put
768	RFPUSDRESOLUTE FST PRODS INC	143,391	$937.0M	0.24%	Put
769	BRK/BBERKSHIRE HATHAWAY INC DEL	4,038,509	$936.4M	0.24%	Put
770	KTOSKRATOS DEFENSE & SEC SOLUTIO	241,800	$935.7M	0.24%	Put
771	FSZFIRST TR EXCH TRD ALPHDX FD	15,626	$935.0M	0.24%
772	CDPCORPORATE OFFICE PPTYS TR	2,153,376	$934.3M	0.24%	Put
773	AXONAXON ENTERPRISE INC	505,041	$934.0M	0.24%	Put
774	STIPISHARES TR	8,931	$933.0M	0.24%
775	CLMTUSDCALUMET SPECIALTY PRODS PTNR	297,965	$933.0M	0.24%	Put
776	—ONCORUS INC	1,879,337	$932.9M	0.24%
777	XHBSPDR SER TR	598,688	$932.6M	0.24%	Put
778	ERTHINVESCO EXCHANGE TRADED FD T	12,399	$932.0M	0.24%
779	—VIRNETX HLDG CORP	184,941	$932.0M	0.24%	Put
780	DDDUPONT DE NEMOURS INC	13,100,082	$931.5M	0.24%	Put
781	BMVPINVESCO EXCHANGE TRADED FD T	8,773	$929.0M	0.24%
782	—WISDOMTREE TR	32,567	$928.0M	0.24%
783	AGQPROSHARES TR II	318,790	$927.4M	0.24%	Put
784	FRPTFRESHPET INC	33,400	$926.8M	0.24%	Put
785	—UNITY BIOTECHNOLOGY INC	176,431	$925.0M	0.24%	Put
786	CHRCHURCHILL DOWNS INC	75,377	$924.8M	0.24%	Put
787	HOMEAT HOME GROUP INC	361,822	$924.7M	0.24%	Put
788	—THE AARONS COMPANY INC	114,104	$924.2M	0.24%	Put
789	AGXARGAN INC	44,359	$924.0M	0.24%	Call
790	UYGPROSHARES TR	21,807	$923.0M	0.24%	Call
791	IMGNEURIMMUNOGEN INC	1,836,547	$922.9M	0.24%	Put
792	AHTASHFORD HOSPITALITY TR INC	355,735	$922.0M	0.24%	Put
793	CSWCSW INDUSTRIALS INC	8,234	$921.0M	0.24%
794	WLKPWESTLAKE CHEM PARTNERS LP	38,625	$921.0M	0.24%	Call
795	SPTLSPDR SER TR	20,382	$920.0M	0.24%
796	XEJACCURAY INC	220,786	$920.0M	0.24%	Put
797	HSMVFIRST TR EXCH TRADED FD III	32,547	$920.0M	0.24%
798	DKDELEK US HLDGS INC NEW	1,709,293	$919.6M	0.24%	Put
799	CNOBCONNECTONE BANCORP INC	46,426	$919.0M	0.24%
800	SWANAMPLIFY ETF TR	27,897	$916.0M	0.24%

PreviousPage 8 of 55Next