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 |
|---|---|---|---|---|---|
| 901 | EMHYISHARES INC | 18,784 | $871.0M | 0.23% | |
| 902 | HTEURHERSHA HOSPITALITY TR | 110,356 | $871.0M | 0.23% | Put |
| 903 | ISHPFIRST TR EXCHANGE-TRADED FD | 30,743 | $871.0M | 0.23% | |
| 904 | COLDAMERICOLD RLTY TR | 364,308 | $870.7M | 0.23% | Put |
| 905 | MRSHMARSH & MCLENNAN COS INC | 403,530 | $870.4M | 0.23% | Put |
| 906 | DOOBRP INC | 13,176 | $869.0M | 0.23% | |
| 907 | QDIVGLOBAL X FDS | 33,191 | $868.0M | 0.23% | |
| 908 | TDYTELEDYNE TECHNOLOGIES INC | 14,595 | $866.9M | 0.23% | Put |
| 909 | PAHCPHIBRO ANIMAL HEALTH CORP | 104,140 | $866.2M | 0.23% | |
| 910 | WESWESTERN MIDSTREAM PARTNERS L | 285,200 | $865.1M | 0.22% | Put |
| 911 | AMXNAMERICA MOVIL SAB DE CV | 129,728 | $865.0M | 0.22% | Put |
| 912 | —PROSHARES TR | 75,797 | $865.0M | 0.22% | |
| 913 | —WISDOMTREE TR | 17,510 | $864.0M | 0.22% | |
| 914 | LCIILCI INDS | 27,175 | $863.7M | 0.22% | Put |
| 915 | CDCVICTORY PORTFOLIOS II | 16,015 | $862.0M | 0.22% | |
| 916 | HOOKGBPHOOKIPA PHARMA INC | 77,600 | $861.0M | 0.22% | Put |
| 917 | IMUXIMMUNIC INC | 56,332 | $861.0M | 0.22% | Call |
| 918 | AEPAMERICAN ELEC PWR CO INC | 274,665 | $860.0M | 0.22% | Put |
| 919 | CMGCHIPOTLE MEXICAN GRILL INC | 1,580,416 | $859.9M | 0.22% | Put |
| 920 | QWLDSPDR INDEX SHS FDS | 9,286 | $859.0M | 0.22% | |
| 921 | MHOM/I HOMES INC | 120,012 | $858.5M | 0.22% | Put |
| 922 | DKLDELEK LOGISTICS PARTNERS LP | 26,800 | $858.0M | 0.22% | Call |
| 923 | IGEISHARES TR | 36,854 | $858.0M | 0.22% | |
| 924 | EDENISHARES TR | 8,795 | $858.0M | 0.22% | |
| 925 | DBOINVESCO DB MULTI-SECTOR COMM | 405,404 | $857.6M | 0.22% | Put |
| 926 | PPAINVESCO EXCHANGE TRADED FD T | 12,623 | $857.0M | 0.22% | |
| 927 | TXRHTEXAS ROADHOUSE INC | 137,539 | $856.9M | 0.22% | Put |
| 928 | —GASLOG LTD | 230,108 | $856.0M | 0.22% | Put |
| 929 | LRGFISHARES TR | 22,727 | $856.0M | 0.22% | |
| 930 | BLDRBUILDERS FIRSTSOURCE INC | 1,195,016 | $856.0M | 0.22% | Put |
| 931 | 3TYTITAN MACHY INC | 175,445 | $855.6M | 0.22% | Put |
| 932 | ISCFISHARES TR | 25,706 | $855.0M | 0.22% | |
| 933 | HCQAMN HEALTHCARE SVCS INC | 29,900 | $854.2M | 0.22% | Put |
| 934 | MODMODINE MFG CO | 160,883 | $854.2M | 0.22% | Put |
| 935 | RLAYRELAY THERAPEUTICS INC | 62,997 | $853.8M | 0.22% | |
| 936 | ESGFLEXSHARES TR | 9,325 | $853.0M | 0.22% | |
| 937 | PRTY1EURPARTY CITY HOLDCO INC | 908,035 | $852.7M | 0.22% | Put |
| 938 | CUCAAVIS BUDGET GROUP | 1,110,477 | $852.6M | 0.22% | Put |
| 939 | SJNKSPDR SER TR | 31,559 | $851.0M | 0.22% | |
| 940 | —PROSHARES TR | 61,128 | $851.0M | 0.22% | |
| 941 | USCRU S CONCRETE INC | 289,362 | $850.7M | 0.22% | Put |
| 942 | —CIIG MERGER CORP | 185,653 | $849.4M | 0.22% | Put |
| 943 | BRXBRIXMOR PPTY GROUP INC | 51,301 | $849.0M | 0.22% | Call |
| 944 | —FLY LEASING LTD | 86,273 | $849.0M | 0.22% | Put |
| 945 | NFBKNORTHFIELD BANCORP INC DEL | 68,723 | $848.0M | 0.22% | |
| 946 | PFXFVANECK VECTORS ETF TR | 41,162 | $847.0M | 0.22% | |
| 947 | —FIVE PRIME THERAPEUTICS INC | 755,864 | $845.0M | 0.22% | Put |
| 948 | JSMDJANUS DETROIT STR TR | 13,480 | $845.0M | 0.22% | |
| 949 | RODMLATTICE STRATEGIES TR | 29,859 | $845.0M | 0.22% | |
| 950 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 177,792 | $845.0M | 0.22% | Put |
| 951 | CPRXCATALYST PHARMACEUTICALS INC | 252,937 | $845.0M | 0.22% | Put |
| 952 | XLESELECT SECTOR SPDR TR | 22,286,346 | $844.7M | 0.22% | Put |
| 953 | —NEOPHOTONICS CORP | 246,304 | $844.4M | 0.22% | Put |
| 954 | ATNMACTINIUM PHARMACEUTICALS INC | 246,287 | $844.1M | 0.22% | Put |
| 955 | QSIIEURNEXTGEN HEALTHCARE INC | 46,318 | $844.0M | 0.22% | Put |
| 956 | NUBDNUSHARES ETF TR | 31,506 | $844.0M | 0.22% | |
| 957 | CRONCRONOS GROUP INC | 2,094,886 | $843.7M | 0.22% | Put |
| 958 | SBG1SEACOAST BKG CORP FLA | 28,622 | $843.0M | 0.22% | |
| 959 | BNDVANGUARD BD INDEX FDS | 43,420 | $843.0M | 0.22% | Put |
| 960 | BKEBUCKLE INC | 391,865 | $842.6M | 0.22% | Put |
| 961 | FFINFIRST FINL BANKSHARES | 23,275 | $842.0M | 0.22% | |
| 962 | KRNYKEARNY FINL CORP MD | 79,737 | $842.0M | 0.22% | |
| 963 | SCLSTEPAN CO | 49,285 | $841.0M | 0.22% | Put |
| 964 | VRSKVERISK ANALYTICS INC | 61,894 | $841.0M | 0.22% | Put |
| 965 | SEMSELECT MED HLDGS CORP | 30,367 | $840.0M | 0.22% | Put |
| 966 | ARGTGLOBAL X FDS | 27,626 | $839.0M | 0.22% | |
| 967 | VSHYVIRTUS ETF TR II | 34,586 | $839.0M | 0.22% | |
| 968 | CSVCARRIAGE SVCS INC | 26,813 | $839.0M | 0.22% | Call |
| 969 | RPMRPM INTL INC | 85,297 | $838.9M | 0.22% | Put |
| 970 | —GOLDEN NUGGET ONLINE GAMIN | 1,039,721 | $837.7M | 0.22% | Put |
| 971 | WBILABSOLUTE SHS TR | 31,438 | $837.0M | 0.22% | |
| 972 | MFAUSDMFA FINL INC | 2,731,598 | $836.8M | 0.22% | Put |
| 973 | —MCAFEE CORP | 477,429 | $835.1M | 0.22% | Put |
| 974 | EBIZGLOBAL X FDS | 26,246 | $835.0M | 0.22% | |
| 975 | BSBRBANCO SANTANDER BRASIL S A | 96,700 | $835.0M | 0.22% | Put |
| 976 | TREURTRILLIUM THERAPEUTICS INC | 4,574,222 | $833.5M | 0.22% | Put |
| 977 | ESNTESSENT GROUP LTD | 99,748 | $833.5M | 0.22% | Call |
| 978 | CLGXCORELOGIC INC | 688,683 | $833.5M | 0.22% | Put |
| 979 | —BEST INC | 408,194 | $833.0M | 0.22% | Put |
| 980 | XHESPDR SER TR | 7,311 | $833.0M | 0.22% | Call |
| 981 | UCOPROSHARES TR II | 288,825 | $832.7M | 0.22% | Put |
| 982 | RLJRLJ LODGING TR | 58,818 | $832.0M | 0.22% | Call |
| 983 | REMISHARES TR | 420,980 | $831.6M | 0.22% | Put |
| 984 | LANDGLADSTONE LD CORP | 129,140 | $831.1M | 0.22% | Put |
| 985 | PACBPACIFIC BIOSCIENCES CALIF IN | 459,558 | $830.1M | 0.22% | Put |
| 986 | AVUSAMERICAN CENTY ETF TR | 13,173 | $830.0M | 0.22% | |
| 987 | OVFLISTED FD TR | 32,204 | $829.0M | 0.22% | |
| 988 | WYWEYERHAEUSER CO MTN BE | 1,404,905 | $828.3M | 0.22% | Put |
| 989 | OIIOCEANEERING INTL INC | 104,026 | $827.0M | 0.22% | Call |
| 990 | HXLHEXCEL CORP NEW | 176,554 | $826.7M | 0.21% | Put |
| 991 | CTSOCYTOSORBENTS CORP | 103,606 | $826.0M | 0.21% | Put |
| 992 | NSTGEURNANOSTRING TECHNOLOGIES INC | 149,074 | $825.2M | 0.21% | Call |
| 993 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,309 | $825.1M | 0.21% | |
| 994 | MSAMSA SAFETY INC | 12,716 | $825.1M | 0.21% | Put |
| 995 | LEUCENTRUS ENERGY CORP | 109,600 | $824.7M | 0.21% | Put |
| 996 | NYCBEURNEW YORK CMNTY BANCORP INC | 879,221 | $824.5M | 0.21% | Put |
| 997 | —REMARK HLDGS INC | 433,433 | $824.0M | 0.21% | Put |
| 998 | EXPDEXPEDITORS INTL WASH INC | 175,144 | $823.9M | 0.21% | Put |
| 999 | BTBTBIT DIGITAL INC | 37,541 | $823.0M | 0.21% | |
| 1000 | —FRONT YD RESIDENTIAL CORP | 233,500 | $823.0M | 0.21% | Put |