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 |
|---|---|---|---|---|---|
| 201 | JNCEEURJOUNCE THERAPEUTICS INC | 1,919,549 | $1.5B | 0.39% | Put |
| 202 | —FIRSTCASH INC | 21,539 | $1.5B | 0.39% | Call |
| 203 | CSIIEURCARDIOVASCULAR SYS INC DEL | 91,612 | $1.5B | 0.39% | Put |
| 204 | GKDGRAND CANYON ED INC | 68,177 | $1.5B | 0.39% | Put |
| 205 | NSUSDNUSTAR ENERGY LP | 104,300 | $1.5B | 0.39% | Put |
| 206 | SVMSILVERCORP METALS INC | 224,612 | $1.5B | 0.39% | Put |
| 207 | SILKSILK RD MED INC | 23,848 | $1.5B | 0.39% | Call |
| 208 | SIL1EURSILVERCREST METALS INC | 333,579 | $1.5B | 0.39% | Put |
| 209 | CNXCCONCENTRIX CORP | 347,103 | $1.5B | 0.39% | Put |
| 210 | CSTLCASTLE BIOSCIENCES INC | 37,189 | $1.5B | 0.39% | Put |
| 211 | WWDWOODWARD INC | 619,102 | $1.5B | 0.39% | Put |
| 212 | SLXVANECK VECTORS ETF TR | 161,901 | $1.5B | 0.39% | Put |
| 213 | RCREADY CAPITAL CORP | 120,085 | $1.5B | 0.39% | Call |
| 214 | SLCAU S SILICA HLDGS INC | 212,832 | $1.5B | 0.39% | Put |
| 215 | PBVPRESTIGE CONSMR HEALTHCARE I | 109,257 | $1.5B | 0.39% | Put |
| 216 | DENNDENNYS CORP | 300,149 | $1.5B | 0.39% | Put |
| 217 | N1KNEWAGE INC | 563,023 | $1.5B | 0.39% | Put |
| 218 | PRSPPERSPECTA INC | 925,599 | $1.5B | 0.38% | Call |
| 219 | BCELATRECA INC | 644,045 | $1.5B | 0.38% | Put |
| 220 | TCXTUCOWS INC | 19,956 | $1.5B | 0.38% | Put |
| 221 | GVAGRANITE CONSTR INC | 55,060 | $1.5B | 0.38% | Put |
| 222 | PNTGPENNANT GROUP INC | 75,042 | $1.5B | 0.38% | Put |
| 223 | FULFULLER H B CO | 127,409 | $1.5B | 0.38% | Put |
| 224 | HVTHAVERTY FURNITURE INC | 126,558 | $1.5B | 0.38% | Put |
| 225 | BLCNSIREN ETF TR | 80,954 | $1.5B | 0.38% | Put |
| 226 | TRTN-PATRITON INTL LTD | 167,998 | $1.5B | 0.38% | Put |
| 227 | NMIHNMI HLDGS INC | 286,908 | $1.5B | 0.38% | Call |
| 228 | JDSTUSDDIREXION SHS ETF TR | 342,764 | $1.5B | 0.38% | Put |
| 229 | —INTERSECT ENT INC | 1,048,739 | $1.5B | 0.38% | Put |
| 230 | RDWRRADWARE LTD | 52,600 | $1.5B | 0.38% | Put |
| 231 | OPRXOPTIMIZERX CORP | 89,968 | $1.5B | 0.38% | Put |
| 232 | RDYDR REDDYS LABS LTD | 20,450 | $1.5B | 0.38% | Put |
| 233 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 125,244 | $1.5B | 0.38% | Put |
| 234 | TFFPEURTFF PHARMACEUTICALS INC | 101,758 | $1.5B | 0.38% | Put |
| 235 | SIISPROTT INC | 104,890 | $1.5B | 0.38% | Put |
| 236 | GOODGLADSTONE COMMERCIAL CORP | 80,754 | $1.5B | 0.38% | Put |
| 237 | SANMSANMINA CORPORATION | 115,585 | $1.5B | 0.38% | Put |
| 238 | ESEVERSOURCE ENERGY | 633,968 | $1.4B | 0.38% | Put |
| 239 | EWMISHARES INC | 50,166 | $1.4B | 0.38% | Put |
| 240 | PAGPENSKE AUTOMOTIVE GRP INC | 150,026 | $1.4B | 0.38% | Put |
| 241 | MBIOUSDMUSTANG BIO INC | 380,909 | $1.4B | 0.37% | Put |
| 242 | —ATLAS CORP | 305,433 | $1.4B | 0.37% | Put |
| 243 | PSMTPRICESMART INC | 48,262 | $1.4B | 0.37% | Put |
| 244 | ENSENERSYS | 17,282 | $1.4B | 0.37% | Put |
| 245 | CLFDCLEARFIELD INC | 58,100 | $1.4B | 0.37% | Put |
| 246 | —WAITR HLDGS INC | 515,838 | $1.4B | 0.37% | Put |
| 247 | XBISPDR SER TR | 3,668,592 | $1.4B | 0.37% | Put |
| 248 | INVAINNOVIVA INC | 320,141 | $1.4B | 0.37% | Put |
| 249 | VPGVISHAY PRECISION GROUP INC | 45,362 | $1.4B | 0.37% | |
| 250 | AMSCAMERICAN SUPERCONDUCTOR CORP | 118,287 | $1.4B | 0.37% | Put |
| 251 | NOAHNOAH HLDGS LTD | 29,773 | $1.4B | 0.37% | Put |
| 252 | BOKFBOK FINL CORP | 69,370 | $1.4B | 0.37% | Call |
| 253 | LN5LANNET INC | 217,825 | $1.4B | 0.37% | Put |
| 254 | —ISTAR INC | 95,610 | $1.4B | 0.37% | Call |
| 255 | SIVRABERDEEN STD SILVER ETF TR | 55,400 | $1.4B | 0.37% | Put |
| 256 | —CORNERSTONE BLDG BRANDS INC | 152,617 | $1.4B | 0.37% | Put |
| 257 | YANGEURDIREXION SHS ETF TR | 87,774 | $1.4B | 0.37% | Put |
| 258 | PRFTUSDPERFICIENT INC | 69,025 | $1.4B | 0.37% | Put |
| 259 | FL9CVR ENERGY INC | 193,208 | $1.4B | 0.37% | Put |
| 260 | QIWQIWI PLC | 136,925 | $1.4B | 0.37% | Put |
| 261 | PCHPOTLATCHDELTIC CORPORATION | 540,047 | $1.4B | 0.37% | Put |
| 262 | ATENA10 NETWORKS INC | 325,883 | $1.4B | 0.37% | Put |
| 263 | ACMRACM RESEARCH INC | 69,176 | $1.4B | 0.37% | Put |
| 264 | MBUUMALIBU BOATS INC | 22,507 | $1.4B | 0.37% | Put |
| 265 | —GENMARK DIAGNOSTICS INC | 174,157 | $1.4B | 0.36% | Put |
| 266 | COSTCOSTCO WHSL CORP NEW | 3,721,272 | $1.4B | 0.36% | Put |
| 267 | ATEXANTERIX INC | 99,098 | $1.4B | 0.36% | Put |
| 268 | BB4AXOS FINANCIAL INC | 37,345 | $1.4B | 0.36% | Put |
| 269 | TXTERNIUM SA | 262,744 | $1.4B | 0.36% | Put |
| 270 | SCHGSCHWAB STRATEGIC TR | 10,900 | $1.4B | 0.36% | Put |
| 271 | MOVMOVADO GROUP INC | 83,898 | $1.4B | 0.36% | Put |
| 272 | —BRYN MAWR BK CORP | 45,529 | $1.4B | 0.36% | |
| 273 | BXCBLUELINX HLDGS INC | 117,455 | $1.4B | 0.36% | Put |
| 274 | SNEXSTONEX GROUP INC | 23,924 | $1.4B | 0.36% | |
| 275 | QUOTUSDQUOTIENT TECHNOLOGY INC | 273,393 | $1.4B | 0.36% | Put |
| 276 | SANBANCO SANTANDER S.A. | 1,572,549 | $1.4B | 0.36% | Put |
| 277 | PSNPARSONS CORPORATION | 37,942 | $1.4B | 0.36% | Call |
| 278 | SAIASAIA INC | 41,698 | $1.4B | 0.36% | Put |
| 279 | BLOKAMPLIFY ETF TR | 176,124 | $1.4B | 0.36% | Put |
| 280 | HYGISHARES TR | 29,385,400 | $1.4B | 0.36% | Put |
| 281 | AUBATLANTIC UN BANKSHARES CORP | 41,813 | $1.4B | 0.36% | Put |
| 282 | MGNXMACROGENICS INC | 1,699,661 | $1.4B | 0.36% | Put |
| 283 | ORIOLD REP INTL CORP | 542,836 | $1.4B | 0.36% | Call |
| 284 | GTYGETTY RLTY CORP NEW | 49,717 | $1.4B | 0.36% | Call |
| 285 | MATVSCHWEITZER-MAUDUIT INTL INC | 33,997 | $1.4B | 0.36% | Call |
| 286 | FTSFORTIS INC | 33,490 | $1.4B | 0.36% | Call |
| 287 | BCOBRINKS CO | 43,963 | $1.4B | 0.36% | Put |
| 288 | OSPNONESPAN INC | 146,909 | $1.4B | 0.36% | Put |
| 289 | —LYDALL INC DEL | 97,748 | $1.4B | 0.36% | Put |
| 290 | WRLDWORLD ACCEP CORP DEL | 32,196 | $1.4B | 0.35% | Put |
| 291 | SPWHSPORTSMANS WHSE HLDGS INC | 201,447 | $1.4B | 0.35% | Put |
| 292 | ALLOALLOGENE THERAPEUTICS INC | 357,053 | $1.4B | 0.35% | Put |
| 293 | EUFNISHARES TR | 77,600 | $1.4B | 0.35% | Put |
| 294 | INGRINGREDION INC | 216,700 | $1.4B | 0.35% | Put |
| 295 | VRRMVERRA MOBILITY CORP | 276,860 | $1.4B | 0.35% | Call |
| 296 | FISIFINANCIAL INSTNS INC | 60,460 | $1.4B | 0.35% | |
| 297 | CN4CONNS INC | 378,182 | $1.4B | 0.35% | Put |
| 298 | PVACUSDPENN VA CORP | 133,881 | $1.4B | 0.35% | Put |
| 299 | ANDEANDERSONS INC | 148,735 | $1.4B | 0.35% | Put |
| 300 | NIONIO INC | 27,827,989 | $1.4B | 0.35% | Put |