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
1401	OXY/WSOCCIDENTAL PETE CORP	306,502	$658K	0.17%
1402	—CONSTELLATION PHARMCETICLS I	351,589	$657K	0.17%	Put
1403	NTGRNETGEAR INC	92,071	$657K	0.17%	Put
1404	RSIRUSH STREET INTERACTIVE INC	161,500	$657K	0.17%	Put
1405	TROWPRICE T ROWE GROUP INC	127,113	$657K	0.17%	Put
1406	OBKORIGIN BANCORP INC	62,069	$656K	0.17%
1407	—ALPS ETF TR	25,435	$656K	0.17%
1408	LPGDORIAN LPG LTD	53,693	$655K	0.17%	Put
1409	—WISDOMTREE TR	16,054	$655K	0.17%
1410	—HOUGHTON MIFFLIN HARCOURT CO	196,911	$655K	0.17%	Put
1411	—INOVALON HLDGS INC	142,059	$655K	0.17%	Put
1412	NLSUSDNAUTILUS INC	1,047,060	$654K	0.17%	Put
1413	PDFSPDF SOLUTIONS INC	30,291	$654K	0.17%
1414	ATECALPHATEC HLDGS INC	215,431	$653K	0.17%	Call
1415	PFIINVESCO EXCHANGE TRADED FD T	15,155	$653K	0.17%
1416	1RGREV GROUP INC	74,034	$653K	0.17%
1417	HTGCHERCULES CAPITAL INC	45,300	$653K	0.17%	Call
1418	LOBLIVE OAK BANCSHARES INC	192,310	$652K	0.17%	Put
1419	TCE2CELLDEX THERAPEUTICS INC NEW	1,660,516	$652K	0.17%	Put
1420	EEMAISHARES INC	7,435	$651K	0.17%
1421	NXTCNEXTCURE INC	1,132,438	$651K	0.17%	Put
1422	RNRRENAISSANCERE HLDGS LTD	126,997	$650K	0.17%	Put
1423	CCEPCOCA COLA EUROPEAN PARTNERS	253,771	$650K	0.17%	Put
1424	ASPNASPEN AEROGELS INC	38,995	$650K	0.17%	Call
1425	UGLPROSHARES TR II	76,555	$650K	0.17%	Put
1426	ADCTADC THERAPEUTICS SA	91,998	$649K	0.17%	Call
1427	—ENDO INTL PLC	371,100	$649K	0.17%	Put
1428	—RESONANT INC	244,817	$649K	0.17%	Put
1429	NICNICOLET BANKSHARES INC	9,788	$649K	0.17%
1430	PGXINVESCO EXCH TRADED FD TR II	42,531	$649K	0.17%
1431	JJSFJ & J SNACK FOODS CORP	23,401	$649K	0.17%
1432	SQLVLEGG MASON ETF INVT TR	21,718	$647K	0.17%
1433	CECOCECO ENVIRONMENTAL CORP	93,000	$647K	0.17%	Put
1434	DWSHADVISORSHARES TR	56,534	$647K	0.17%
1435	GONGERON CORP	406,921	$647K	0.17%	Put
1436	—STABLE RD ACQUISITION CORP	338,663	$646K	0.17%	Put
1437	—KADMON HLDGS INC	6,738,256	$646K	0.17%	Call
1438	MCOMOODYS CORP	136,291	$646K	0.17%	Put
1439	FFWMFIRST FNDTN INC	32,180	$644K	0.17%
1440	PFGCPERFORMANCE FOOD GROUP CO	3,408,567	$643K	0.17%	Put
1441	ASIXADVANSIX INC	100,955	$642K	0.17%	Call
1442	UFCSUNITED FIRE GROUP INC	25,615	$642K	0.17%
1443	IRTINDEPENDENCE RLTY TR INC	47,768	$642K	0.17%	Call
1444	PDDPINDUODUO INC	3,610,406	$641K	0.17%	Put
1445	GMS1EURGMS INC	66,989	$641K	0.17%	Put
1446	WVEWAVE LIFE SCIENCES LTD	81,450	$641K	0.17%	Put
1447	INFYINFOSYS LTD	1,699,727	$640K	0.17%	Put
1448	DBPINVESCO DB MULTI-SECTOR COMM	12,119	$639K	0.17%
1449	VBKVANGUARD INDEX FDS	2,386	$639K	0.17%
1450	CORNTEUCRIUM COMMODITY TR	290,837	$639K	0.17%	Put
1451	ICLRICON PLC	77,273	$638K	0.17%	Call
1452	UALUNITED AIRLS HLDGS INC	8,192,830	$638K	0.17%	Put
1453	LDELANDEC CORP	58,795	$638K	0.17%
1454	GINNGOLDMAN SACHS ETF TR	11,515	$638K	0.17%
1455	MSGNMSG NETWORK INC	577,115	$638K	0.17%	Put
1456	NXQUANEX BUILDING PRODUCTS COR	28,734	$637K	0.17%
1457	ACCOACCO BRANDS CORP	75,367	$637K	0.17%	Put
1458	DUGUSDPROSHARES TR	22,080	$637K	0.17%
1459	OSBCOLD SECOND BANCORP INC ILL	63,023	$637K	0.17%
1460	CCBGCAPITAL CITY BK GROUP INC	25,918	$637K	0.17%
1461	UTESETFIS SER TR I	15,823	$636K	0.17%
1462	FFFUTUREFUEL CORP	50,038	$636K	0.17%	Call
1463	HOFTHOOKER FURNITURE CORP	19,726	$636K	0.17%
1464	GILDGILEAD SCIENCES INC	10,903,356	$635K	0.17%	Put
1465	—ZYNERBA PHARMACEUTICALS INC	192,416	$635K	0.17%	Put
1466	BBCETFIS SER TR I	12,801	$635K	0.17%
1467	HESMHESS MIDSTREAM LP	32,377	$634K	0.16%
1468	—INVESCO EXCH TRADED FD TR II	21,346	$634K	0.16%
1469	DYHTARGET CORP	3,590,409	$634K	0.16%	Put
1470	STESTERIS PLC	27,185	$634K	0.16%	Put
1471	CLLSCELLECTIS S A	23,392	$633K	0.16%	Call
1472	AEBAALLETE INC	10,220	$633K	0.16%
1473	PATKPATRICK INDS INC	51,592	$633K	0.16%
1474	EVAUSDENVIVA PARTNERS LP	13,914	$632K	0.16%	Call
1475	—GLOBAL X FDS	20,924	$632K	0.16%
1476	PPHMEURAVID BIOSERVICES INC	181,987	$631K	0.16%
1477	—LUMINEX CORP DEL	335,072	$631K	0.16%	Put
1478	QFIN360 DIGITECH INC	53,525	$631K	0.16%	Call
1479	—GENETRON HLDGS LTD	45,056	$631K	0.16%
1480	ATOMATOMERA INC	279,600	$630K	0.16%	Put
1481	EVEUREATON VANCE CORP	59,953	$629K	0.16%	Put
1482	WBSWEBSTER FINL CORP CONN	351,543	$629K	0.16%	Call
1483	—GREENSKY INC	135,875	$629K	0.16%	Put
1484	—AMPIO PHARMACEUTICALS INC	395,541	$629K	0.16%	Put
1485	RDIVINVESCO EXCH TRADED FD TR II	18,608	$629K	0.16%
1486	ITIEURITERIS INC NEW	111,185	$628K	0.16%
1487	—LANDMARK INFRASTRCTUR PARTR	58,595	$628K	0.16%	Put
1488	HTRBHARTFORD FDS EXCHANGE TRADED	15,048	$628K	0.16%
1489	BCCCGLOBAL X FDS	24,659	$628K	0.16%	Call
1490	TBBKBANCORP INC DEL	148,151	$627K	0.16%
1491	HYREQHYRECAR INC	87,707	$626K	0.16%	Put
1492	—PARATEK PHARMACEUTICALS INC	100,240	$626K	0.16%	Put
1493	VXUSVANGUARD STAR FDS	10,400	$626K	0.16%	Call
1494	TASTUSDCARROLS RESTAURANT GROUP INC	326,460	$625K	0.16%	Put
1495	ATATLANTIC POWER CORP	297,707	$625K	0.16%	Put
1496	AQMSEURAQUA METALS INC	208,500	$625K	0.16%	Put
1497	CRKCOMSTOCK RES INC	530,688	$625K	0.16%	Put
1498	R6C2ROYAL DUTCH SHELL PLC	1,067,092	$624K	0.16%	Put
1499	—CALITHERA BIOSCIENCES INC	347,380	$624K	0.16%	Put
1500	PHYLPGIM ETF TR	15,379	$624K	0.16%

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