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 |
|---|---|---|---|---|---|
| 101 | —HUAMI CORP | 143,981 | $1.7B | 0.44% | Put |
| 102 | SCSCSCANSOURCE INC | 64,700 | $1.7B | 0.44% | |
| 103 | LTCLTC PPTYS INC | 73,790 | $1.7B | 0.44% | Put |
| 104 | SOYSUNOPTA INC | 231,547 | $1.7B | 0.44% | Put |
| 105 | LNTHLANTHEUS HLDGS INC | 126,034 | $1.7B | 0.44% | Put |
| 106 | TRMBTRIMBLE INC | 62,169 | $1.7B | 0.44% | Put |
| 107 | GDENGOLDEN ENTMT INC | 164,579 | $1.7B | 0.44% | Put |
| 108 | AKTSQAKOUSTIS TECHNOLOGIES INC | 138,513 | $1.7B | 0.44% | Put |
| 109 | HTHTHUAZHU GROUP LTD | 62,978 | $1.7B | 0.44% | Put |
| 110 | AIVAPARTMENT INVT & MGMT CO | 320,202 | $1.7B | 0.44% | Put |
| 111 | BOOMDMC GLOBAL INC | 87,036 | $1.7B | 0.44% | Put |
| 112 | FNFABRINET | 34,862 | $1.7B | 0.44% | Put |
| 113 | QNSTQUINSTREET INC | 147,205 | $1.7B | 0.44% | Put |
| 114 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,058,502 | $1.7B | 0.44% | Put |
| 115 | ECECOPETROL S A | 129,727 | $1.7B | 0.44% | Put |
| 116 | I9DNARBUTUS BIOPHARMA CORP | 472,097 | $1.7B | 0.44% | Put |
| 117 | SCHLSCHOLASTIC CORP | 203,242 | $1.7B | 0.43% | Put |
| 118 | —PROSHARES TR II | 143,000 | $1.7B | 0.43% | Put |
| 119 | BDQMALBIREO PHARMA INC | 82,372 | $1.7B | 0.43% | Put |
| 120 | MFICAPOLLO INVT CORP | 156,370 | $1.7B | 0.43% | Put |
| 121 | GDOTGREEN DOT CORP | 465,620 | $1.7B | 0.43% | Put |
| 122 | —SOCIAL CAPITAL HEDOSOPHA HLD | 228,474 | $1.7B | 0.43% | Put |
| 123 | MDUMDU RES GROUP INC | 62,965 | $1.7B | 0.43% | Put |
| 124 | EFRENERGY FUELS INC | 388,437 | $1.7B | 0.43% | Put |
| 125 | —LONGVIEW ACQUISITION CORP | 140,549 | $1.7B | 0.43% | Put |
| 126 | SLPSIMULATIONS PLUS INC | 38,805 | $1.6B | 0.43% | Put |
| 127 | KALAKALA PHARMACEUTICALS INC | 242,830 | $1.6B | 0.43% | Put |
| 128 | —LIMELIGHT NETWORKS INC | 1,922,211 | $1.6B | 0.43% | Put |
| 129 | TPHTRI POINTE GROUP INC | 95,228 | $1.6B | 0.43% | Put |
| 130 | CRSCARPENTER TECHNOLOGY CORP | 56,322 | $1.6B | 0.43% | Put |
| 131 | PRNPROFOUND MED CORP | 79,775 | $1.6B | 0.43% | Put |
| 132 | FWONALIBERTY MEDIA CORP DEL | 3,970,206 | $1.6B | 0.43% | Put |
| 133 | —CHANNELADVISOR CORP | 221,431 | $1.6B | 0.43% | Put |
| 134 | PYPLPAYPAL HLDGS INC | 6,977,464 | $1.6B | 0.42% | Put |
| 135 | STAYUSDEXTENDED STAY AMER INC | 2,343,576 | $1.6B | 0.42% | Put |
| 136 | CUBICUSTOMERS BANCORP INC | 89,666 | $1.6B | 0.42% | |
| 137 | —HARPOON THERAPEUTICS INC | 98,136 | $1.6B | 0.42% | Put |
| 138 | —AG MTG INVT TR INC | 1,144,801 | $1.6B | 0.42% | Put |
| 139 | VICIVICI PPTYS INC | 3,253,619 | $1.6B | 0.42% | Put |
| 140 | GOLFACUSHNET HOLDINGS CORP | 40,044 | $1.6B | 0.42% | |
| 141 | MNRLUSDBRIGHAM MINERALS INC | 147,375 | $1.6B | 0.42% | Put |
| 142 | VIRVIR BIOTECHNOLOGY INC | 120,786 | $1.6B | 0.42% | Put |
| 143 | YOLOADVISORSHARES TR | 94,904 | $1.6B | 0.42% | Put |
| 144 | —PROSHARES TR II | 34,000 | $1.6B | 0.42% | Put |
| 145 | IDIINTERDIGITAL INC | 74,379 | $1.6B | 0.42% | Put |
| 146 | INNSUMMIT HOTEL PPTYS INC | 178,591 | $1.6B | 0.42% | Call |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,758,782 | $1.6B | 0.42% | Put |
| 148 | KTBKONTOOR BRANDS INC | 107,091 | $1.6B | 0.42% | Put |
| 149 | SNDRSCHNEIDER NATIONAL INC | 241,621 | $1.6B | 0.42% | Call |
| 150 | NFGNATIONAL FUEL GAS CO N J | 369,339 | $1.6B | 0.42% | Put |
| 151 | IBTXUSDINDEPENDENT BK GROUP INC | 537,588 | $1.6B | 0.41% | Call |
| 152 | FUNCEDAR FAIR L P | 325,477 | $1.6B | 0.41% | Put |
| 153 | FBINFORTUNE BRANDS HOME & SEC IN | 82,897 | $1.6B | 0.41% | Put |
| 154 | SBCSABRA HEALTH CARE REIT INC | 246,873 | $1.6B | 0.41% | Put |
| 155 | YUSDALLEGHANY CORP DEL | 37,042 | $1.6B | 0.41% | Put |
| 156 | OPITQOFFICE PPTYS INCOME TR | 70,054 | $1.6B | 0.41% | Put |
| 157 | CMCANADIAN IMP BK COMM | 32,799 | $1.6B | 0.41% | Put |
| 158 | KNOPKNOT OFFSHORE PARTNERS LP | 105,443 | $1.6B | 0.41% | Put |
| 159 | ELMEWASHINGTON REAL ESTATE INVT | 453,711 | $1.6B | 0.41% | Put |
| 160 | LELANDS END INC NEW | 73,550 | $1.6B | 0.41% | Put |
| 161 | AKRACADIA RLTY TR | 469,312 | $1.6B | 0.41% | Put |
| 162 | SSPSCRIPPS E W CO OHIO | 103,383 | $1.6B | 0.41% | Put |
| 163 | NATNORDIC AMERICAN TANKERS LIMI | 1,069,487 | $1.6B | 0.41% | Put |
| 164 | FTDRFRONTDOOR INC | 244,338 | $1.6B | 0.41% | Put |
| 165 | CHEFCHEFS WHSE INC | 388,862 | $1.6B | 0.41% | Put |
| 166 | SCISERVICE CORP INTL | 120,874 | $1.6B | 0.41% | Put |
| 167 | 1GSNNOVANTA INC | 26,598 | $1.6B | 0.41% | Put |
| 168 | AMJEURJPMORGAN CHASE & CO | 282,028 | $1.6B | 0.41% | Put |
| 169 | KRNTKORNIT DIGITAL LTD | 47,551 | $1.6B | 0.41% | Put |
| 170 | WECWEC ENERGY GROUP INC | 45,909 | $1.6B | 0.41% | Put |
| 171 | —SPARTACUS ACQUISITION CORP | 148,048 | $1.6B | 0.41% | |
| 172 | TRTOOTSIE ROLL INDS INC | 52,689 | $1.6B | 0.41% | Put |
| 173 | GFFGRIFFON CORP | 76,733 | $1.6B | 0.41% | Put |
| 174 | —YRC WORLDWIDE INC | 352,747 | $1.6B | 0.41% | Put |
| 175 | —EXONE CO | 164,454 | $1.6B | 0.41% | Put |
| 176 | TPICQTPI COMPOSITES INC | 192,481 | $1.6B | 0.41% | Put |
| 177 | FSSFEDERAL SIGNAL CORP | 46,956 | $1.6B | 0.40% | Call |
| 178 | MGPIMGP INGREDIENTS INC NEW | 66,690 | $1.6B | 0.40% | Put |
| 179 | CSTECAESARSTONE LTD | 120,582 | $1.6B | 0.40% | Put |
| 180 | JEFJEFFERIES FINL GROUP INC | 284,447 | $1.6B | 0.40% | Call |
| 181 | GBXGREENBRIER COS INC | 81,085 | $1.6B | 0.40% | Put |
| 182 | MDGLMADRIGAL PHARMACEUTICALS INC | 44,093 | $1.5B | 0.40% | Put |
| 183 | IOSPINNOSPEC INC | 17,012 | $1.5B | 0.40% | |
| 184 | DORMDORMAN PRODS INC | 52,236 | $1.5B | 0.40% | Put |
| 185 | UVVUNIVERSAL CORP VA | 31,700 | $1.5B | 0.40% | Put |
| 186 | —BANCORPSOUTH BK TUPELO MISS | 55,951 | $1.5B | 0.40% | Put |
| 187 | ASTEASTEC INDS INC | 26,514 | $1.5B | 0.40% | Call |
| 188 | UNFIUNITED NAT FOODS INC | 356,328 | $1.5B | 0.40% | Put |
| 189 | ARCH1USDARCH RESOURCES INC | 76,486 | $1.5B | 0.40% | Put |
| 190 | —FLEXION THERAPEUTICS INC | 408,294 | $1.5B | 0.40% | Put |
| 191 | CMBTEURONAV NV | 191,341 | $1.5B | 0.40% | Put |
| 192 | ROCKGIBRALTAR INDS INC | 21,236 | $1.5B | 0.40% | Call |
| 193 | TENBTENABLE HLDGS INC | 244,186 | $1.5B | 0.40% | Put |
| 194 | ARIAPOLLO COML REAL EST FIN INC | 136,674 | $1.5B | 0.40% | Put |
| 195 | —VG ACQUISITION CORP | 393,205 | $1.5B | 0.40% | Put |
| 196 | FW2NBANNER CORP | 464,238 | $1.5B | 0.40% | Put |
| 197 | MNKDMANNKIND CORP | 1,193,925 | $1.5B | 0.39% | Put |
| 198 | 07SSECUREWORKS CORP | 106,547 | $1.5B | 0.39% | Put |
| 199 | THD*ISHARES INC | 40,632 | $1.5B | 0.39% | Put |
| 200 | DCIDONALDSON INC | 219,299 | $1.5B | 0.39% | Call |