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 |
|---|---|---|---|---|---|
| 401 | NINISOURCE INC | 731,072 | $1.2B | 0.32% | Put |
| 402 | ABCBAMERIS BANCORP | 31,827 | $1.2B | 0.32% | Put |
| 403 | BZHBEAZER HOMES USA INC | 156,182 | $1.2B | 0.31% | Put |
| 404 | G3VGREEN PLAINS INC | 306,220 | $1.2B | 0.31% | Put |
| 405 | LAMRLAMAR ADVERTISING CO NEW | 815,763 | $1.2B | 0.31% | Put |
| 406 | ROKUROKU INC | 3,641,926 | $1.2B | 0.31% | Put |
| 407 | NDQINVESCO QQQ TR | 37,337,750 | $1.2B | 0.31% | Put |
| 408 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 40,897 | $1.2B | 0.31% | Put |
| 409 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 205,272 | $1.2B | 0.31% | Call |
| 410 | FFICFLUSHING FINL CORP | 72,557 | $1.2B | 0.31% | Call |
| 411 | —WHOLE EARTH BRANDS INC | 221,219 | $1.2B | 0.31% | Put |
| 412 | —BLUE APRON HLDGS INC | 215,626 | $1.2B | 0.31% | Put |
| 413 | ARESARES MANAGEMENT CORPORATION | 216,657 | $1.2B | 0.31% | Put |
| 414 | PHRPHREESIA INC | 167,168 | $1.2B | 0.31% | Put |
| 415 | —FERRO CORP | 82,258 | $1.2B | 0.31% | Call |
| 416 | STOKSTOKE THERAPEUTICS INC | 19,400 | $1.2B | 0.31% | Put |
| 417 | BPYPNBROOKFIELD PPTY REIT INC | 80,400 | $1.2B | 0.31% | Put |
| 418 | DVAXDYNAVAX TECHNOLOGIES CORP | 269,726 | $1.2B | 0.31% | Put |
| 419 | AHHARMADA HOFFLER PPTYS INC | 207,600 | $1.2B | 0.31% | Put |
| 420 | 1T7TRICIDA INC | 170,054 | $1.2B | 0.31% | Put |
| 421 | LOCOEL POLLO LOCO HLDGS INC | 66,200 | $1.2B | 0.31% | Put |
| 422 | DLXDELUXE CORP | 162,527 | $1.2B | 0.31% | Put |
| 423 | XPXP INC | 259,219 | $1.2B | 0.31% | Put |
| 424 | LOOPLOOP INDS INC | 143,900 | $1.2B | 0.31% | Put |
| 425 | ATOATMOS ENERGY CORP | 410,326 | $1.2B | 0.31% | Put |
| 426 | —COLUMBIA PPTY TR INC | 83,000 | $1.2B | 0.31% | Put |
| 427 | BCEBCE INC | 73,035 | $1.2B | 0.31% | Put |
| 428 | HLIHOULIHAN LOKEY INC | 17,600 | $1.2B | 0.31% | Put |
| 429 | TRYBARINGS BDC INC | 128,408 | $1.2B | 0.31% | |
| 430 | MBINMERCHANTS BANCORP IND | 42,719 | $1.2B | 0.31% | |
| 431 | —AVID TECHNOLOGY INC | 74,214 | $1.2B | 0.31% | Put |
| 432 | HIHILLENBRAND INC | 29,600 | $1.2B | 0.31% | Put |
| 433 | HCIHCI GROUP INC | 22,500 | $1.2B | 0.31% | Put |
| 434 | AGREURAVANGRID INC | 25,900 | $1.2B | 0.31% | Put |
| 435 | ROADCONSTRUCTION PARTNERS INC | 186,243 | $1.2B | 0.31% | Put |
| 436 | HTBHOMETRUST BANCSHARES INC | 60,848 | $1.2B | 0.31% | |
| 437 | WYNNWYNN RESORTS LTD | 4,317,116 | $1.2B | 0.31% | Put |
| 438 | ATHMAUTOHOME INC | 25,677 | $1.2B | 0.31% | Put |
| 439 | MODNEURMODEL N INC | 208,162 | $1.2B | 0.31% | Put |
| 440 | PLXSPLEXUS CORP | 14,987 | $1.2B | 0.30% | Call |
| 441 | NXRTNEXPOINT RESIDENTIAL TR INC | 27,689 | $1.2B | 0.30% | |
| 442 | TWITITAN INTL INC ILL | 240,946 | $1.2B | 0.30% | Put |
| 443 | IPIINTREPID POTASH INC | 48,500 | $1.2B | 0.30% | Put |
| 444 | TPVGTRIPLEPOINT VENTURE GROWTH B | 89,716 | $1.2B | 0.30% | Call |
| 445 | CGENCOMPUGEN LTD | 409,056 | $1.2B | 0.30% | Put |
| 446 | GRCGORMAN RUPP CO | 35,931 | $1.2B | 0.30% | |
| 447 | BG3BIG 5 SPORTING GOODS CORP | 114,090 | $1.2B | 0.30% | Put |
| 448 | DREUSDDUKE REALTY CORP | 145,058 | $1.2B | 0.30% | Put |
| 449 | NVGSNAVIGATOR HLDGS LTD | 106,279 | $1.2B | 0.30% | Put |
| 450 | —CURIS INC | 142,064 | $1.2B | 0.30% | Put |
| 451 | RYAMRAYONIER ADVANCED MATLS INC | 178,346 | $1.2B | 0.30% | Put |
| 452 | PBPROSPERITY BANCSHARES INC | 70,693 | $1.2B | 0.30% | Put |
| 453 | RRXREGAL BELOIT CORP | 251,843 | $1.2B | 0.30% | Call |
| 454 | —SYROS PHARMACEUTICALS INC | 211,177 | $1.2B | 0.30% | Put |
| 455 | CMCOCOLUMBUS MCKINNON CORP N Y | 30,194 | $1.2B | 0.30% | |
| 456 | XBITXBIOTECH INC | 74,200 | $1.2B | 0.30% | Put |
| 457 | QTRXQUANTERIX CORP | 51,297 | $1.2B | 0.30% | Put |
| 458 | CUZCOUSINS PPTYS INC | 682,884 | $1.2B | 0.30% | Call |
| 459 | CMPRCIMPRESS PLC | 101,178 | $1.2B | 0.30% | Put |
| 460 | KRTXKARUNA THERAPEUTICS INC | 46,536 | $1.2B | 0.30% | Put |
| 461 | IAA-WUSDIAA INC | 17,783 | $1.2B | 0.30% | Put |
| 462 | AKBAAKEBIA THERAPEUTICS INC | 1,227,161 | $1.2B | 0.30% | Put |
| 463 | TCRTZIOPHARM ONCOLOGY INC | 457,573 | $1.2B | 0.30% | Put |
| 464 | RICKRCI HOSPITALITY HLDGS INC | 56,753 | $1.2B | 0.30% | Put |
| 465 | —IDEANOMICS INC | 578,500 | $1.2B | 0.30% | Put |
| 466 | REZIRESIDEO TECHNOLOGIES INC | 168,542 | $1.2B | 0.30% | Put |
| 467 | LILALIBERTY LATIN AMERICA LTD | 103,304 | $1.1B | 0.30% | Call |
| 468 | BRBROADRIDGE FINL SOLUTIONS IN | 23,968 | $1.1B | 0.30% | Put |
| 469 | METAFACEBOOK INC | 26,250,636 | $1.1B | 0.30% | Put |
| 470 | SFSTIFEL FINL CORP | 66,204 | $1.1B | 0.30% | Put |
| 471 | ALKSALKERMES PLC | 260,693 | $1.1B | 0.30% | Put |
| 472 | —VEONEER INC | 279,668 | $1.1B | 0.30% | Call |
| 473 | MAMASTERCARD INCORPORATED | 3,207,253 | $1.1B | 0.30% | Put |
| 474 | MR4MERIDIAN BIOSCIENCE INC | 210,699 | $1.1B | 0.30% | Put |
| 475 | USLUNITED STS 12 MONTH OIL FD L | 66,603 | $1.1B | 0.30% | Put |
| 476 | RGSUSDREGIS CORP MINN | 124,324 | $1.1B | 0.30% | Put |
| 477 | ALECALECTOR INC | 279,861 | $1.1B | 0.30% | Put |
| 478 | PC6APETROCHINA CO LTD | 37,100 | $1.1B | 0.30% | Put |
| 479 | —DSP GROUP INC | 68,443 | $1.1B | 0.30% | |
| 480 | SOYBTEUCRIUM COMMODITY TR | 138,934 | $1.1B | 0.30% | Put |
| 481 | IDNINTELLICHECK INC | 99,382 | $1.1B | 0.29% | Put |
| 482 | REKRREKOR SYSTEMS INC | 140,353 | $1.1B | 0.29% | Put |
| 483 | LBAIUSDLAKELAND BANCORP INC | 89,187 | $1.1B | 0.29% | |
| 484 | INGNINOGEN INC | 54,251 | $1.1B | 0.29% | Put |
| 485 | MUMICRON TECHNOLOGY INC | 15,024,216 | $1.1B | 0.29% | Put |
| 486 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 330,959 | $1.1B | 0.29% | Put |
| 487 | VIAVVIAVI SOLUTIONS INC | 2,597,852 | $1.1B | 0.29% | Put |
| 488 | 8INSYNEOS HEALTH INC | 2,047,957 | $1.1B | 0.29% | Call |
| 489 | AGENEURAGENUS INC | 354,015 | $1.1B | 0.29% | Put |
| 490 | OPLNKAR AUCTION SVCS INC | 595,188 | $1.1B | 0.29% | Put |
| 491 | CHUYUSDCHUYS HLDGS INC | 42,400 | $1.1B | 0.29% | Put |
| 492 | TEN1TENNECO INC | 506,356 | $1.1B | 0.29% | Put |
| 493 | —QTS RLTY TR INC | 18,119 | $1.1B | 0.29% | Put |
| 494 | SCHN1EURSCHNITZER STEEL INDS INC | 73,891 | $1.1B | 0.29% | Put |
| 495 | NMFCNEW MTN FIN CORP | 98,714 | $1.1B | 0.29% | Put |
| 496 | SAFTSAFETY INS GROUP INC | 42,757 | $1.1B | 0.29% | Put |
| 497 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 152,079 | $1.1B | 0.29% | Put |
| 498 | QCOMQUALCOMM INC | 7,335,614 | $1.1B | 0.29% | Put |
| 499 | BLDTOPBUILD CORP | 35,560 | $1.1B | 0.29% | Put |
| 500 | HCCWARRIOR MET COAL INC | 1,229,051 | $1.1B | 0.29% | Put |