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
1301	HIMXHIMAX TECHNOLOGIES INC	600,515	$699K	0.18%	Put
1302	HALOHALOZYME THERAPEUTICS INC	256,427	$698K	0.18%	Put
1303	—ATHERSYS INC NEW	397,716	$696K	0.18%	Put
1304	BLNKBLINK CHARGING CO	936,437	$695K	0.18%	Put
1305	CLWCLEARWATER PAPER CORP	104,685	$695K	0.18%	Put
1306	GOGLGOLDEN OCEAN GROUP LTD	150,274	$695K	0.18%
1307	VKTXVIKING THERAPEUTICS INC	544,570	$693K	0.18%	Put
1308	CQPCHENIERE ENERGY PARTNERS LP	55,900	$692K	0.18%	Put
1309	SSDSIMPSON MANUFACTURING CO INC	105,940	$692K	0.18%	Put
1310	JBGSJBG SMITH PPTYS	22,112	$692K	0.18%	Put
1311	AAPLAPPLE INC	71,526,580	$692K	0.18%	Put
1312	IRWDIRONWOOD PHARMACEUTICALS INC	384,143	$692K	0.18%	Put
1313	—UNITED STS BRENT OIL FD LP	53,600	$690K	0.18%	Put
1314	—ETF MANAGERS TR	19,435	$690K	0.18%
1315	EXREXTRA SPACE STORAGE INC	858,579	$690K	0.18%	Put
1316	DOCUSDPHYSICIANS RLTY TR	2,487,192	$690K	0.18%	Put
1317	AEMSTWO RDS SHARED TR	21,953	$689K	0.18%
1318	FTITECHNIPFMC PLC	6,055,580	$688K	0.18%	Put
1319	KAIKADANT INC	4,875	$687K	0.18%
1320	GSSTGOLDMAN SACHS ETF TR	13,532	$687K	0.18%
1321	MNROMONRO INC	12,894	$687K	0.18%	Call
1322	PROPROS HOLDINGS INC	137,353	$686K	0.18%	Call
1323	GDMAALPHA ARCHITECT ETF TR	21,939	$686K	0.18%
1324	OGEOGE ENERGY CORP	136,938	$686K	0.18%	Put
1325	VCELVERICEL CORP	128,439	$685K	0.18%	Put
1326	SPHDINVESCO EXCH TRADED FD TR II	204,879	$685K	0.18%	Put
1327	KLMNINVESCO EXCH TRADED FD TR II	17,570	$685K	0.18%
1328	MMSIMERIT MED SYS INC	12,332	$685K	0.18%	Call
1329	—TCR2 THERAPEUTICS INC	1,143,468	$685K	0.18%	Put
1330	SUISUN CMNTYS INC	262,202	$684K	0.18%	Put
1331	AWIARMSTRONG WORLD INDS INC	113,320	$683K	0.18%	Put
1332	BEPCBROOKFIELD RENEWABLE CORP	127,062	$683K	0.18%	Put
1333	LAURLAUREATE EDUCATION INC	503,049	$683K	0.18%	Put
1334	WBKWESTPAC BANKING CORP	45,757	$682K	0.18%
1335	SUZSUZANO S A	61,069	$682K	0.18%
1336	SOXXISHARES TR	247,375	$681K	0.18%	Put
1337	—SYNCHRONOSS TECHNOLOGIES INC	144,881	$681K	0.18%	Put
1338	ONEVSPDR SER TR	7,581	$681K	0.18%
1339	JDJD.COM INC	7,743,292	$681K	0.18%	Put
1340	TXTTEXTRON INC	177,300	$680K	0.18%	Put
1341	KRMDREPRO MED SYS INC	112,854	$679K	0.18%	Put
1342	TMDXTRANSMEDICS GROUP INC	34,100	$679K	0.18%	Put
1343	CAJPYCANON INC	103,271	$678K	0.18%	Put
1344	FNKOFUNKO INC	176,283	$676K	0.18%	Put
1345	TDSTELEPHONE & DATA SYS INC	141,303	$676K	0.18%	Put
1346	S7VSALLY BEAUTY HLDGS INC	457,503	$675K	0.18%	Put
1347	PORPORTLAND GEN ELEC CO	179,421	$675K	0.18%	Put
1348	ALTALTIMMUNE INC	1,320,444	$674K	0.18%	Put
1349	PPCPILGRIMS PRIDE CORP	284,934	$674K	0.18%	Put
1350	TNKTEEKAY TANKERS LTD	295,205	$674K	0.18%	Put
1351	MBWMMERCANTILE BANK CORP	24,744	$673K	0.17%
1352	RESRPC INC	213,780	$673K	0.17%
1353	UFOPROCURE ETF TRUST II	26,430	$673K	0.17%
1354	CPKCHESAPEAKE UTILS CORP	6,221	$673K	0.17%	Call
1355	OCULOCULAR THERAPEUTIX INC	1,689,174	$672K	0.17%	Put
1356	GMOMCAMBRIA ETF TR	25,920	$672K	0.17%
1357	KIMKIMCO RLTY CORP	4,423,687	$672K	0.17%	Put
1358	COLLCOLLEGIUM PHARMACEUTICAL INC	147,066	$671K	0.17%	Put
1359	RWKINVESCO EXCH TRADED FD TR II	9,435	$671K	0.17%
1360	SMPLSIMPLY GOOD FOODS CO	701,332	$670K	0.17%	Put
1361	—AGILE THERAPEUTICS INC	233,294	$670K	0.17%	Put
1362	—PQ GROUP HLDGS INC	177,560	$670K	0.17%
1363	LXLEXINFINTECH HLDGS LTD	294,328	$669K	0.17%	Put
1364	TEOTELECOM ARGENTINA S A	102,056	$669K	0.17%	Put
1365	NDLSUSDNOODLES & CO	84,645	$669K	0.17%	Put
1366	GBCIGLACIER BANCORP INC NEW	14,537	$669K	0.17%
1367	—ABSOLUTE SHS TR	23,640	$669K	0.17%
1368	—BIOSIG TECHNOLOGIES INC	171,538	$669K	0.17%	Put
1369	OCFCOCEANFIRST FINL CORP	178,997	$669K	0.17%
1370	IGSBISHARES TR	12,113	$668K	0.17%
1371	—DBX ETF TR	27,399	$667K	0.17%
1372	HIWHIGHWOODS PPTYS INC	403,122	$666K	0.17%	Put
1373	—ALTABANCORP	23,842	$666K	0.17%
1374	XNETXUNLEI LTD	230,208	$666K	0.17%	Put
1375	KLMNINVESCO EXCH TRADED FD TR II	8,351	$666K	0.17%
1376	AUDCAUDIOCODES LTD	188,059	$666K	0.17%	Put
1377	LLYLILLY ELI & CO	3,935,022	$664K	0.17%	Put
1378	—BROOKFIELD PROPERTY PARTRS L	477,870	$664K	0.17%	Put
1379	INDSPACER FDS TR	18,036	$664K	0.17%
1380	FORRFORRESTER RESH INC	15,857	$664K	0.17%
1381	DSGDESCARTES SYS GROUP INC	11,360	$664K	0.17%
1382	—VANECK VECTORS ETF TR	14,304	$664K	0.17%
1383	SHOOMADDEN STEVEN LTD	654,473	$663K	0.17%	Call
1384	—COLLECTORS UNIVERSE INC	52,357	$663K	0.17%	Put
1385	EQNREQUINOR ASA	179,146	$663K	0.17%	Put
1386	—ARDAGH GROUP S A	38,495	$663K	0.17%
1387	AMTXAEMETIS INC	266,367	$663K	0.17%	Put
1388	ENOVCOLFAX CORP	318,027	$663K	0.17%	Put
1389	DHTDHT HOLDINGS INC	531,195	$661K	0.17%	Put
1390	HEZUISHARES TR	21,198	$661K	0.17%
1391	CRNXCRINETICS PHARMACEUTICALS IN	46,864	$661K	0.17%
1392	—NIC INC	192,294	$660K	0.17%	Put
1393	OSH3EUROAK STR HEALTH INC	398,595	$660K	0.17%	Put
1394	SPYGSPDR SER TR	150,900	$660K	0.17%	Put
1395	CALCALERES INC	400,344	$660K	0.17%	Put
1396	MCSMARCUS CORP DEL	141,900	$659K	0.17%	Put
1397	EWPISHARES INC	106,075	$659K	0.17%	Put
1398	FLGTFULGENT GENETICS INC	762,009	$659K	0.17%	Put
1399	HLIOHELIOS TECHNOLOGIES INC	82,520	$659K	0.17%	Call
1400	KRYSKRYSTAL BIOTECH INC	37,508	$659K	0.17%	Call

PreviousPage 14 of 55Next