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
1501	GTOINVESCO ACTIVELY MANAGED ETF	10,826	$624K	0.16%
1502	NUSNU SKIN ENTERPRISES INC	103,069	$623K	0.16%	Put
1503	FMFFORMFACTOR INC	86,000	$622K	0.16%	Put
1504	CORREURCORENERGY INFRASTRUCTURE TR	90,866	$622K	0.16%	Put
1505	AADRADVISORSHARES TR	10,216	$622K	0.16%
1506	MESOMESOBLAST LTD	273,500	$621K	0.16%	Put
1507	SPHSUBURBAN PROPANE PARTNERS L	134,632	$620K	0.16%	Put
1508	DRDDRDGOLD LIMITED	52,900	$620K	0.16%	Put
1509	NVRIHARSCO CORP	34,500	$620K	0.16%	Call
1510	PGTIUSDPGT INNOVATIONS INC	30,483	$620K	0.16%
1511	PINCPREMIER INC	463,145	$620K	0.16%	Put
1512	—TRIPLE-S MGMT CORP	29,016	$619K	0.16%
1513	NOWSERVICENOW INC	1,122,700	$618K	0.16%	Put
1514	WCCWESCO INTL INC	72,701	$617K	0.16%	Put
1515	LSAFTWO RDS SHARED TR	21,550	$617K	0.16%
1516	COHUCOHU INC	165,596	$617K	0.16%	Put
1517	CUROEURCURO GROUP HOLDINGS CORP	291,639	$617K	0.16%	Put
1518	AOUTAMERICAN OUTDOOR BRANDS INC	384,612	$616K	0.16%	Put
1519	EGPEASTGROUP PPTYS INC	16,017	$616K	0.16%
1520	—PROSHARES TR	576,193	$615K	0.16%	Put
1521	AWGASBURY AUTOMOTIVE GROUP INC	26,190	$615K	0.16%	Put
1522	—COREPOINT LODGING INC	89,309	$615K	0.16%	Put
1523	—QUALIGEN THERAPEUTICS INC	204,628	$615K	0.16%	Put
1524	APY1EURCHAMPIONX CORPORATION	1,685,466	$614K	0.16%	Put
1525	—INDEXIQ ETF TR	23,834	$614K	0.16%
1526	TWSTTWIST BIOSCIENCE CORP	64,781	$614K	0.16%	Put
1527	SEISOLARIS OILFIELD INFRSTR INC	75,289	$613K	0.16%
1528	IETCISHARES U S ETF TR	12,887	$613K	0.16%
1529	—FS KKR CAP CORP II	406,929	$612K	0.16%	Put
1530	PEBOPEOPLES BANCORP INC	22,594	$612K	0.16%
1531	TKTEEKAY CORPORATION	284,516	$612K	0.16%	Put
1532	FUODOLBY LABORATORIES INC	56,478	$612K	0.16%	Put
1533	SITCUSDSITE CTRS CORP	197,975	$611K	0.16%	Put
1534	GSUSGOLDMAN SACHS ETF TR	11,671	$611K	0.16%
1535	—TREAN INS GROUP INC	46,629	$611K	0.16%
1536	IMMRIMMERSION CORP	308,466	$611K	0.16%	Put
1537	51AAMERICAN PUBLIC EDUCATION IN	57,209	$610K	0.16%
1538	FBPFIRST BANCORP P R	66,105	$609K	0.16%	Call
1539	EPCEDGEWELL PERS CARE CO	124,497	$609K	0.16%	Put
1540	TN1TENNANT CO	8,658	$608K	0.16%
1541	PAWZPROSHARES TR	8,471	$607K	0.16%
1542	IBMOISHARES TR	22,409	$607K	0.16%
1543	—ZIX CORP	70,045	$605K	0.16%	Put
1544	MTRNMATERION CORP	9,486	$605K	0.16%
1545	OPHTEURIVERIC BIO INC	2,894,719	$604K	0.16%	Put
1546	—TRANSLATE BIO INC	317,820	$604K	0.16%	Put
1547	SLABSILICON LABORATORIES INC	45,821	$604K	0.16%	Put
1548	SOCLGLOBAL X FDS	30,355	$603K	0.16%	Put
1549	EMLCVANECK VECTORS ETF TR	18,141	$603K	0.16%
1550	—ABSOLUTE SHS TR	24,186	$603K	0.16%
1551	—QUOTIENT LTD	115,549	$603K	0.16%	Put
1552	GBGLOBAL BLUE GROUP HOLDING AG	46,264	$602K	0.16%	Call
1553	VGREURVECTOR GROUP LTD	212,404	$602K	0.16%	Call
1554	DKNG1USDDRAFTKINGS INC	3,538,796	$601K	0.16%	Put
1555	JSTCTIDAL ETF TR	38,972	$601K	0.16%
1556	LRCXEURLAM RESEARCH CORP	1,272,262	$601K	0.16%	Put
1557	FCPTFOUR CORNERS PPTY TR INC	494,429	$599K	0.16%	Put
1558	MRTNMARTEN TRANS LTD	34,774	$599K	0.16%
1559	AIRAAR CORP	137,671	$598K	0.16%	Put
1560	AXONEURSIO GENE THERAPIES INC	214,931	$598K	0.16%	Put
1561	RCORESOURCES CONNECTION INC	279,557	$598K	0.16%	Put
1562	PRGSPROGRESS SOFTWARE CORP	61,179	$597K	0.16%	Put
1563	IVEISHARES TR	68,176	$597K	0.16%	Put
1564	RHIROBERT HALF INTL INC	55,982	$597K	0.16%	Put
1565	MORNMORNINGSTAR INC	17,619	$596K	0.16%	Put
1566	TCMDTACTILE SYS TECHNOLOGY INC	172,357	$596K	0.16%	Put
1567	AMATAPPLIED MATLS INC	6,897,160	$595K	0.15%	Put
1568	JOETVIRTUS ETF TR II	22,771	$595K	0.15%
1569	U6ZURANIUM ENERGY CORP	337,894	$594K	0.15%	Put
1570	—EPIZYME INC	858,068	$594K	0.15%	Put
1571	—COLLECTIVE GROWTH CORP	112,900	$593K	0.15%	Put
1572	HDMVFIRST TR EXCH TRADED FD III	19,432	$593K	0.15%
1573	IRTCIRHYTHM TECHNOLOGIES INC	78,821	$592K	0.15%	Put
1574	CARAEURCARA THERAPEUTICS INC	375,314	$592K	0.15%	Put
1575	CPFCENTRAL PAC FINL CORP	94,126	$591K	0.15%
1576	—DBX ETF TR	19,940	$591K	0.15%
1577	PRNINVESCO EXCHANGE TRADED FD T	6,360	$591K	0.15%
1578	ASPSALTISOURCE PORTFOLIO SOLNS S	45,899	$591K	0.15%	Put
1579	DDTOINNOVATOR ETFS TR	22,543	$591K	0.15%
1580	NAVINAVIENT CORPORATION	785,534	$590K	0.15%	Put
1581	BKOBLUEROCK RESIDENTIAL GWT REI	46,500	$589K	0.15%	Put
1582	AQLTISHARES TR	22,897	$589K	0.15%
1583	IBTKISHARES TR	24,064	$589K	0.15%
1584	MILNGLOBAL X FDS	15,741	$589K	0.15%
1585	AQLTISHARES TR	23,528	$589K	0.15%
1586	AMCAMC ENTMT HLDGS INC	3,032,177	$589K	0.15%	Put
1587	BOOTBOOT BARN HLDGS INC	191,438	$589K	0.15%	Put
1588	SBUXSTARBUCKS CORP	5,500,577	$588K	0.15%	Put
1589	NHCNATIONAL HEALTHCARE CORP	8,847	$588K	0.15%
1590	CSTMCONSTELLIUM SE	453,600	$588K	0.15%	Put
1591	—SPRAGUE RES LP	31,000	$587K	0.15%	Put
1592	AZTABROOKS AUTOMATION INC NEW	148,148	$586K	0.15%	Put
1593	—ORCHID IS CAP INC	112,225	$586K	0.15%	Put
1594	BB3BROOKLINE BANCORP INC DEL	48,686	$586K	0.15%
1595	PANWPALO ALTO NETWORKS INC	1,645,141	$585K	0.15%	Put
1596	NBIXNEUROCRINE BIOSCIENCES INC	1,224,607	$584K	0.15%	Put
1597	BKIEURBLACK KNIGHT INC	1,300,067	$582K	0.15%	Put
1598	FISFIDELITY NATL INFORMATION SV	4,115,410	$582K	0.15%	Put
1599	IXORIX CORP	7,533	$582K	0.15%
1600	HTLDEXPRESS INC	639,620	$582K	0.15%	Put

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