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 |
|---|---|---|---|---|---|
| 1001 | —RADIUS HEALTH INC | 316,974 | $822.8M | 0.21% | Put |
| 1002 | HTLDHEARTLAND EXPRESS INC | 45,408 | $822.0M | 0.21% | |
| 1003 | —DIGITAL ALLY INC | 351,359 | $822.0M | 0.21% | Put |
| 1004 | ARQTARCUTIS BIOTHERAPEUTICS INC | 133,703 | $821.9M | 0.21% | |
| 1005 | PICBINVESCO EXCH TRADED FD TR II | 27,165 | $821.0M | 0.21% | |
| 1006 | NZACSPDR INDEX SHS FDS | 7,194 | $821.0M | 0.21% | |
| 1007 | NVROEURNEVRO CORP | 339,478 | $820.0M | 0.21% | Put |
| 1008 | AVDVAMERICAN CENTY ETF TR | 14,359 | $820.0M | 0.21% | |
| 1009 | VMDVIEMED HEALTHCARE INC | 105,638 | $819.0M | 0.21% | |
| 1010 | VUZIVUZIX CORP | 294,900 | $818.9M | 0.21% | Put |
| 1011 | —NOBLE MIDSTREAM PARTNERS LP | 78,535 | $818.0M | 0.21% | Call |
| 1012 | AEGNAEGION CORP | 43,067 | $818.0M | 0.21% | |
| 1013 | GILGILDAN ACTIVEWEAR INC | 133,860 | $817.9M | 0.21% | Call |
| 1014 | P5YBRF SA | 978,676 | $817.3M | 0.21% | Put |
| 1015 | CERSCERUS CORP | 118,101 | $817.0M | 0.21% | Put |
| 1016 | VMIVALMONT INDS INC | 44,889 | $816.0M | 0.21% | Put |
| 1017 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 103,718 | $816.0M | 0.21% | Put |
| 1018 | CEVACEVA INC | 91,041 | $815.3M | 0.21% | Put |
| 1019 | AORTCRYOLIFE INC | 34,540 | $815.0M | 0.21% | Call |
| 1020 | TOCAEURFORTE BIOSCIENCES INC | 360,743 | $813.3M | 0.21% | |
| 1021 | PRAHPRA HEALTH SCIENCES INC | 40,350 | $813.3M | 0.21% | Put |
| 1022 | TALOTALOS ENERGY INC | 98,588 | $813.0M | 0.21% | Call |
| 1023 | NLRVANECK VECTORS ETF TR | 16,507 | $812.0M | 0.21% | |
| 1024 | GLPGLOBAL PARTNERS LP | 48,867 | $812.0M | 0.21% | Put |
| 1025 | —TEEKAY LNG PARTNERS L P | 225,997 | $811.8M | 0.21% | Put |
| 1026 | MXMAGNACHIP SEMICONDUCTOR CORP | 60,025 | $811.0M | 0.21% | Put |
| 1027 | —VANECK VECTORS ETF TR | 10,608 | $811.0M | 0.21% | |
| 1028 | —VAPOTHERM INC | 213,663 | $810.9M | 0.21% | Put |
| 1029 | —YATSEN HLDG LTD | 920,551 | $810.9M | 0.21% | Put |
| 1030 | TWLOTWILIO INC | 1,503,453 | $810.6M | 0.21% | Put |
| 1031 | SEESEALED AIR CORP NEW | 313,349 | $810.6M | 0.21% | Put |
| 1032 | —ETF SER SOLUTIONS | 21,911 | $810.0M | 0.21% | |
| 1033 | —PLURISTEM THERAPEUTICS INC | 114,600 | $810.0M | 0.21% | Put |
| 1034 | BFHALLIANCE DATA SYSTEMS CORP | 556,338 | $809.5M | 0.21% | Put |
| 1035 | DBCINVESCO DB COMMDY INDX TRCK | 139,613 | $809.2M | 0.21% | Put |
| 1036 | IBCPINDEPENDENT BK CORP MICH | 98,920 | $809.0M | 0.21% | |
| 1037 | —GENIUS BRANDS INTL INC | 586,100 | $809.0M | 0.21% | Put |
| 1038 | REALTHE REALREAL INC | 603,667 | $809.0M | 0.21% | Put |
| 1039 | —SOCIAL CAPITAL HEDOSOPHA HLD | 358,528 | $808.6M | 0.21% | Put |
| 1040 | TRNTRINITY INDS INC | 158,500 | $808.4M | 0.21% | Put |
| 1041 | GSGOLDMAN SACHS GROUP INC | 3,064,287 | $808.1M | 0.21% | Put |
| 1042 | FLICUSDFIRST LONG IS CORP | 45,228 | $807.0M | 0.21% | |
| 1043 | QCRHQCR HOLDINGS INC | 20,397 | $807.0M | 0.21% | |
| 1044 | EVRGEVERGY INC | 4,943,691 | $806.9M | 0.21% | Put |
| 1045 | IMVTIMMUNOVANT INC | 769,034 | $806.7M | 0.21% | |
| 1046 | DRQEURDRIL QUIP INC | 74,698 | $806.4M | 0.21% | Put |
| 1047 | FDPFRESH DEL MONTE PRODUCE INC | 33,500 | $806.0M | 0.21% | Put |
| 1048 | ACRSACLARIS THERAPEUTICS INC | 124,442 | $805.0M | 0.21% | Put |
| 1049 | PETSPETMED EXPRESS INC | 492,116 | $805.0M | 0.21% | Put |
| 1050 | ROLROLLINS INC | 391,310 | $804.5M | 0.21% | Put |
| 1051 | MCOWPACER FDS TR | 34,976 | $803.0M | 0.21% | |
| 1052 | GFLWVICTORY PORTFOLIOS II | 27,130 | $803.0M | 0.21% | |
| 1053 | FHIFEDERATED HERMES INC | 273,541 | $802.1M | 0.21% | Put |
| 1054 | MTRXMATRIX SVC CO | 72,762 | $802.0M | 0.21% | Call |
| 1055 | DIGPROSHARES TR | 11,000 | $802.0M | 0.21% | Call |
| 1056 | FLGBFRANKLIN TEMPLETON ETF TR | 35,917 | $802.0M | 0.21% | |
| 1057 | ABALLIANCEBERNSTEIN HLDG L P | 169,500 | $801.9M | 0.21% | Put |
| 1058 | AAXJISHARES TR | 88,317 | $801.1M | 0.21% | Put |
| 1059 | SELBUSDSELECTA BIOSCIENCES INC | 264,176 | $801.0M | 0.21% | Put |
| 1060 | NYTNEW YORK TIMES CO | 236,444 | $800.5M | 0.21% | Put |
| 1061 | ATVIEURACTIVISION BLIZZARD INC | 8,617,301 | $800.1M | 0.21% | Put |
| 1062 | HCKTHACKETT GROUP INC | 226,726 | $799.5M | 0.21% | |
| 1063 | MFS1EURWELBILT INC | 1,982,033 | $799.4M | 0.21% | Put |
| 1064 | TMUST-MOBILE US INC | 5,927,341 | $799.3M | 0.21% | Put |
| 1065 | IBDUISHARES TR | 29,079 | $799.0M | 0.21% | |
| 1066 | TCFTCF FINL CORP | 21,596 | $799.0M | 0.21% | |
| 1067 | —GLOBAL X FDS | 33,849 | $799.0M | 0.21% | |
| 1068 | RCELAVITA THERAPEUTICS INC | 42,998 | $799.0M | 0.21% | Call |
| 1069 | PMTPENNYMAC MTG INVT TR | 1,271,878 | $798.6M | 0.21% | Put |
| 1070 | CLSEURCELESTICA INC | 279,618 | $798.5M | 0.21% | Call |
| 1071 | FLEXFLEX LTD | 552,688 | $798.1M | 0.21% | Put |
| 1072 | ARDXARDELYX INC | 123,326 | $798.0M | 0.21% | Put |
| 1073 | GIISPDR INDEX SHS FDS | 15,990 | $798.0M | 0.21% | |
| 1074 | RIGLUSDRIGEL PHARMACEUTICALS INC | 6,482,407 | $797.9M | 0.21% | Put |
| 1075 | SMGSCOTTS MIRACLE GRO CO | 190,461 | $797.2M | 0.21% | Put |
| 1076 | MVVPROSHARES TR | 16,712 | $797.0M | 0.21% | |
| 1077 | WAFDWASHINGTON FED INC | 932,154 | $796.2M | 0.21% | Call |
| 1078 | DOCUDOCUSIGN INC | 3,577,398 | $795.3M | 0.21% | Put |
| 1079 | BRKDDIREXION SHS ETF TR | 12,467 | $794.0M | 0.21% | |
| 1080 | JHMMJOHN HANCOCK EXCHANGE TRADED | 17,657 | $794.0M | 0.21% | |
| 1081 | DXJWISDOMTREE TR | 306,987 | $793.9M | 0.21% | Put |
| 1082 | BEAMBEAM THERAPEUTICS INC | 104,633 | $793.8M | 0.21% | Put |
| 1083 | FEUZFIRST TR EXCH TRD ALPHDX FD | 19,014 | $793.0M | 0.21% | |
| 1084 | AVTAVNET INC | 417,112 | $792.9M | 0.21% | Put |
| 1085 | FDLFIRST TR MORNINGSTAR DIVID L | 26,762 | $792.0M | 0.21% | |
| 1086 | PFBCPREFERRED BK LOS ANGELES CA | 15,693 | $792.0M | 0.21% | |
| 1087 | NBTBNBT BANCORP INC | 24,662 | $791.0M | 0.21% | |
| 1088 | RYAAYRYANAIR HOLDINGS PLC | 96,669 | $790.9M | 0.21% | Put |
| 1089 | MSEXMIDDLESEX WTR CO | 10,906 | $790.0M | 0.21% | Call |
| 1090 | —OASIS MIDSTREAM PARTNERS LP | 67,300 | $790.0M | 0.21% | Put |
| 1091 | —TEXTAINER GROUP HOLDINGS LTD | 127,352 | $789.7M | 0.21% | |
| 1092 | SLMSLM CORP | 3,870,435 | $789.2M | 0.21% | Put |
| 1093 | IVCUSDINVACARE CORP | 88,189 | $789.0M | 0.21% | Put |
| 1094 | —MAGENTA THERAPEUTICS INC | 100,621 | $789.0M | 0.21% | |
| 1095 | CENTACENTRAL GARDEN & PET CO | 56,332 | $788.3M | 0.20% | |
| 1096 | OPPJWISDOMTREE TR | 19,723 | $788.0M | 0.20% | |
| 1097 | FXAINVESCO CURRENCYSHARES AUSTR | 57,308 | $787.6M | 0.20% | Put |
| 1098 | YUMCYUM CHINA HLDGS INC | 558,183 | $787.1M | 0.20% | Put |
| 1099 | NYFISHARES TR | 13,504 | $787.0M | 0.20% | |
| 1100 | GLYCEURGLYCOMIMETICS INC | 209,204 | $787.0M | 0.20% | Put |