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 |
|---|---|---|---|---|---|
| 301 | PFCPREMIER FINANCIAL CORP | 58,984 | $1.4B | 0.35% | |
| 302 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 299,600 | $1.4B | 0.35% | Put |
| 303 | BMABANCO MACRO SA | 87,040 | $1.4B | 0.35% | Put |
| 304 | —BHP GROUP PLC | 792,406 | $1.4B | 0.35% | Put |
| 305 | PBIPITNEY BOWES INC | 609,332 | $1.4B | 0.35% | Put |
| 306 | EBIXEUREBIX INC | 172,820 | $1.4B | 0.35% | Put |
| 307 | MGIEURMONEYGRAM INTL INC | 659,337 | $1.3B | 0.35% | Put |
| 308 | VECOVEECO INSTRS INC DEL | 265,680 | $1.3B | 0.35% | Put |
| 309 | IMGIAMGOLD CORP | 1,005,638 | $1.3B | 0.35% | Put |
| 310 | AELUSDAMERICAN EQTY INVT LIFE HLD | 373,135 | $1.3B | 0.35% | Put |
| 311 | WMSADVANCED DRAIN SYS INC DEL | 68,503 | $1.3B | 0.35% | Put |
| 312 | HRCHILL ROM HLDGS INC | 137,446 | $1.3B | 0.35% | Put |
| 313 | BPOPPOPULAR INC | 1,689,157 | $1.3B | 0.35% | Put |
| 314 | MYRGMYR GROUP INC DEL | 22,220 | $1.3B | 0.35% | |
| 315 | KMTKENNAMETAL INC | 36,824 | $1.3B | 0.35% | Put |
| 316 | MTWMANITOWOC CO INC | 209,548 | $1.3B | 0.35% | Call |
| 317 | PSNLPERSONALIS INC | 187,879 | $1.3B | 0.35% | Put |
| 318 | —ENTERCOM COMMUNICATIONS CORP | 539,319 | $1.3B | 0.35% | Put |
| 319 | NVEEUSDNV5 GLOBAL INC | 16,891 | $1.3B | 0.35% | Put |
| 320 | HAMHARMONY GOLD MINING CO LTD | 1,212,344 | $1.3B | 0.35% | Put |
| 321 | TDCTERADATA CORP DEL | 555,758 | $1.3B | 0.35% | Put |
| 322 | AMGAFFILIATED MANAGERS GROUP IN | 25,928 | $1.3B | 0.34% | Put |
| 323 | SMSISMITH MICRO SOFTWARE INC | 243,484 | $1.3B | 0.34% | Put |
| 324 | DMRCDIGIMARC CORP NEW | 53,197 | $1.3B | 0.34% | Put |
| 325 | ACELACCEL ENTERTAINMENT INC | 130,598 | $1.3B | 0.34% | Put |
| 326 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,376 | $1.3B | 0.34% | Put |
| 327 | GNLGLOBAL NET LEASE INC | 76,565 | $1.3B | 0.34% | Put |
| 328 | —BOTTOMLINE TECH DEL INC | 146,821 | $1.3B | 0.34% | Put |
| 329 | PPLPEMBINA PIPELINE CORP | 119,709 | $1.3B | 0.34% | Put |
| 330 | MATXMATSON INC | 66,489 | $1.3B | 0.34% | Put |
| 331 | —WPX ENERGY INC | 4,622,836 | $1.3B | 0.34% | Put |
| 332 | GLPIGAMING & LEISURE PPTYS INC | 1,646,500 | $1.3B | 0.34% | Put |
| 333 | ZYXIQZYNEX INC | 325,482 | $1.3B | 0.34% | Put |
| 334 | HPOSERVICE PPTYS TR | 113,496 | $1.3B | 0.34% | Put |
| 335 | ADTNEURADTRAN INC | 88,321 | $1.3B | 0.34% | Call |
| 336 | —TURNING POINT THERAPEUTICS I | 22,034 | $1.3B | 0.34% | Put |
| 337 | MSBMESABI TR | 46,230 | $1.3B | 0.34% | Put |
| 338 | —GS ACQUISITION HLDGS CORP II | 118,811 | $1.3B | 0.34% | |
| 339 | BACBK OF AMERICA CORP | 42,722,366 | $1.3B | 0.34% | Put |
| 340 | LDOSLEIDOS HOLDINGS INC | 29,300 | $1.3B | 0.34% | Put |
| 341 | TTDTHE TRADE DESK INC | 1,610,802 | $1.3B | 0.34% | Put |
| 342 | WTRGESSENTIAL UTILS INC | 112,245 | $1.3B | 0.34% | Put |
| 343 | CSRCENTERSPACE | 18,257 | $1.3B | 0.34% | Put |
| 344 | NMMNAVIOS MARITIME PARTNERS L P | 114,674 | $1.3B | 0.33% | Put |
| 345 | ASGNASGN INC | 355,554 | $1.3B | 0.33% | Call |
| 346 | ALAIR LEASE CORP | 141,168 | $1.3B | 0.33% | Put |
| 347 | ASOACADEMY SPORTS & OUTDOORS IN | 397,606 | $1.3B | 0.33% | Put |
| 348 | CBTXEURCBTX INC | 50,156 | $1.3B | 0.33% | |
| 349 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 60,537 | $1.3B | 0.33% | |
| 350 | KWRQUAKER CHEM CORP | 16,322 | $1.3B | 0.33% | Put |
| 351 | HZOMARINEMAX INC | 101,535 | $1.3B | 0.33% | Put |
| 352 | FAFFIRST AMERN FINL CORP | 385,193 | $1.3B | 0.33% | Put |
| 353 | —MANTECH INTL CORP | 14,278 | $1.3B | 0.33% | Call |
| 354 | UFIUNIFI INC | 71,558 | $1.3B | 0.33% | |
| 355 | RWMPROSHARES TR | 49,900 | $1.3B | 0.33% | Put |
| 356 | VAC2USDVBI VACCINES INC | 461,001 | $1.3B | 0.33% | Put |
| 357 | EDCDIREXION SHS ETF TR | 37,014 | $1.3B | 0.33% | Put |
| 358 | HRLHORMEL FOODS CORP | 266,922 | $1.3B | 0.33% | Put |
| 359 | DAOYOUDAO INC | 47,707 | $1.3B | 0.33% | Call |
| 360 | LNNLINDSAY CORP | 9,851 | $1.3B | 0.33% | Put |
| 361 | HTAEURHEALTHCARE TR AMER INC | 2,419,678 | $1.3B | 0.33% | Put |
| 362 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,611,116 | $1.3B | 0.33% | Put |
| 363 | BHRBRAEMAR HOTELS & RESORTS INC | 273,306 | $1.3B | 0.33% | Put |
| 364 | ZIONZIONS BANCORPORATION N A | 433,771 | $1.3B | 0.33% | Put |
| 365 | STRLSTERLING CONSTR INC | 159,689 | $1.3B | 0.33% | Put |
| 366 | CVA1EURCOVANTA HLDG CORP | 95,751 | $1.3B | 0.33% | Put |
| 367 | MCHBHOMESTREET INC | 37,213 | $1.3B | 0.33% | |
| 368 | IEPICAHN ENTERPRISES LP | 80,703 | $1.3B | 0.33% | Put |
| 369 | CALMCAL MAINE FOODS INC | 161,496 | $1.3B | 0.33% | Put |
| 370 | ARWARROW ELECTRS INC | 303,234 | $1.3B | 0.33% | Put |
| 371 | BCSFBAIN CAP SPECIALTY FIN INC | 103,161 | $1.3B | 0.33% | Put |
| 372 | HEIHEICO CORP NEW | 10,677 | $1.3B | 0.33% | Call |
| 373 | GCOGENESCO INC | 106,950 | $1.2B | 0.33% | Put |
| 374 | ESRTEMPIRE ST RLTY TR INC | 133,898 | $1.2B | 0.32% | |
| 375 | EEMISHARES TR | 24,147,862 | $1.2B | 0.32% | Put |
| 376 | GFLGFL ENVIRONMENTAL INC | 158,647 | $1.2B | 0.32% | Put |
| 377 | PENGSMART GLOBAL HLDGS INC | 119,963 | $1.2B | 0.32% | Put |
| 378 | SPROSPERO THERAPEUTICS INC | 128,138 | $1.2B | 0.32% | Put |
| 379 | AROCARCHROCK INC | 142,950 | $1.2B | 0.32% | Put |
| 380 | SRCUSDSPIRIT RLTY CAP INC NEW | 430,388 | $1.2B | 0.32% | Put |
| 381 | DSKEUSDDASEKE INC | 212,709 | $1.2B | 0.32% | Put |
| 382 | USNAUSANA HEALTH SCIENCES INC | 58,798 | $1.2B | 0.32% | Put |
| 383 | AIMCUSDALTRA INDL MOTION CORP | 22,286 | $1.2B | 0.32% | Put |
| 384 | AZPNUSDASPEN TECHNOLOGY INC | 74,490 | $1.2B | 0.32% | Put |
| 385 | MLB1MERCADOLIBRE INC | 735,910 | $1.2B | 0.32% | Put |
| 386 | —NEOLEUKIN THERAPEUTICS INC | 194,856 | $1.2B | 0.32% | Put |
| 387 | NSSCNAPCO SEC TECHNOLOGIES INC | 46,962 | $1.2B | 0.32% | Put |
| 388 | AIZASSURANT INC | 50,907 | $1.2B | 0.32% | Put |
| 389 | BERYEURBERRY GLOBAL GROUP INC | 210,501 | $1.2B | 0.32% | Put |
| 390 | ABMABM INDS INC | 86,524 | $1.2B | 0.32% | Put |
| 391 | DFINDONNELLEY FINL SOLUTIONS INC | 72,463 | $1.2B | 0.32% | Call |
| 392 | BTOB2GOLD CORP | 982,410 | $1.2B | 0.32% | Put |
| 393 | AXSAXIS CAP HLDGS LTD | 45,254 | $1.2B | 0.32% | Put |
| 394 | —STAR PEAK ENERGY TRANSITION | 59,608 | $1.2B | 0.32% | Call |
| 395 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 75,687 | $1.2B | 0.32% | Put |
| 396 | COR1EURCORESITE RLTY CORP | 594,532 | $1.2B | 0.32% | Put |
| 397 | WWWWOLVERINE WORLD WIDE INC | 74,115 | $1.2B | 0.32% | Put |
| 398 | —SOLARWINDS CORP | 152,657 | $1.2B | 0.32% | Put |
| 399 | PLOWDOUGLAS DYNAMICS INC | 28,424 | $1.2B | 0.32% | |
| 400 | AVDLAVADEL PHARMACEUTICALS PLC | 181,811 | $1.2B | 0.32% | Put |