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 |
|---|---|---|---|---|---|
| 501 | —BP MIDSTREAM PARTNERS LP | 105,065 | $1.1B | 0.29% | Put |
| 502 | CNSLEURCONSOLIDATED COMM HLDGS INC | 227,824 | $1.1B | 0.29% | Put |
| 503 | PKEPARK AEROSPACE CORP | 82,918 | $1.1B | 0.29% | Put |
| 504 | ABEVAMBEV SA | 363,592 | $1.1B | 0.29% | Put |
| 505 | JPMJPMORGAN CHASE & CO | 8,748,496 | $1.1B | 0.29% | Put |
| 506 | CTRNCITI TRENDS INC | 43,318 | $1.1B | 0.29% | Call |
| 507 | REVEURREVLON INC | 93,400 | $1.1B | 0.29% | Put |
| 508 | BCCBOISE CASCADE CO DEL | 188,499 | $1.1B | 0.29% | Put |
| 509 | NGVCNATURAL GROCERS BY VITAMIN C | 80,567 | $1.1B | 0.29% | Call |
| 510 | CHAUDIREXION SHS ETF TR | 66,325 | $1.1B | 0.29% | Put |
| 511 | —SYSTEMAX INC | 75,410 | $1.1B | 0.29% | Call |
| 512 | —WEINGARTEN RLTY INVS | 2,046,491 | $1.1B | 0.29% | Put |
| 513 | BGCPEURBGC PARTNERS INC | 276,632 | $1.1B | 0.29% | Put |
| 514 | —HEXO CORP | 300,075 | $1.1B | 0.29% | Put |
| 515 | SPYSPDR S&P 500 ETF TR | 78,829,954 | $1.1B | 0.29% | Put |
| 516 | JELDJELD-WEN HLDG INC | 43,437 | $1.1B | 0.29% | Put |
| 517 | —MCEWEN MNG INC | 1,118,667 | $1.1B | 0.29% | Put |
| 518 | XENEXENON PHARMACEUTICALS INC | 71,550 | $1.1B | 0.29% | |
| 519 | OREUROSISKO GOLD ROYALTIES LTD | 86,600 | $1.1B | 0.29% | Put |
| 520 | PDMPIEDMONT OFFICE REALTY TR IN | 67,551 | $1.1B | 0.29% | Put |
| 521 | PRIPRIMERICA INC | 25,379 | $1.1B | 0.29% | Put |
| 522 | LQDTLIQUIDITY SERVICES INC | 68,910 | $1.1B | 0.28% | Put |
| 523 | TLTISHARES TR | 6,943,111 | $1.1B | 0.28% | Put |
| 524 | MDXGMIMEDX GROUP INC | 120,612 | $1.1B | 0.28% | Put |
| 525 | AVGOBROADCOM INC | 2,497,990 | $1.1B | 0.28% | Put |
| 526 | PACWUSDPACWEST BANCORP DEL | 1,660,134 | $1.1B | 0.28% | Put |
| 527 | RSGREPUBLIC SVCS INC | 1,007,353 | $1.1B | 0.28% | Put |
| 528 | CACCAMDEN NATL CORP | 30,475 | $1.1B | 0.28% | |
| 529 | UBERUBER TECHNOLOGIES INC | 21,374,037 | $1.1B | 0.28% | Put |
| 530 | HRTGHERITAGE INS HLDGS INC | 107,533 | $1.1B | 0.28% | Put |
| 531 | HFWAHERITAGE FINL CORP WASH | 46,414 | $1.1B | 0.28% | |
| 532 | WKCWORLD FUEL SVCS CORP | 34,837 | $1.1B | 0.28% | |
| 533 | PRAPROASSURANCE CORP | 60,932 | $1.1B | 0.28% | |
| 534 | ATKRATKORE INTL GROUP INC | 118,434 | $1.1B | 0.28% | Call |
| 535 | DESPDESPEGAR COM CORP | 84,374 | $1.1B | 0.28% | Put |
| 536 | 8LP1LAREDO PETROLEUM INC | 125,097 | $1.1B | 0.28% | Put |
| 537 | EXPEAGLE MATLS INC | 859,524 | $1.1B | 0.28% | Put |
| 538 | HURNHURON CONSULTING GROUP INC | 18,290 | $1.1B | 0.28% | |
| 539 | HDHOME DEPOT INC | 4,057,802 | $1.1B | 0.28% | Put |
| 540 | MCMOELIS & CO | 178,482 | $1.1B | 0.28% | Put |
| 541 | OSKOSHKOSH CORP | 1,443,448 | $1.1B | 0.28% | Put |
| 542 | ARLOARLO TECHNOLOGIES INC | 420,901 | $1.1B | 0.28% | Put |
| 543 | UDNINVESCO DB US DLR INDEX TR | 124,594 | $1.1B | 0.28% | Put |
| 544 | GJBSTEELCASE INC | 163,763 | $1.1B | 0.28% | Put |
| 545 | SLRCSOLAR CAP LTD | 60,948 | $1.1B | 0.28% | Call |
| 546 | —KRATON CORPORATION | 106,594 | $1.1B | 0.28% | Put |
| 547 | ZLABZAI LAB LTD | 15,365 | $1.1B | 0.28% | Put |
| 548 | SSBUSDSOUTH ST CORP | 42,466 | $1.1B | 0.28% | Put |
| 549 | LPLLG DISPLAY CO LTD | 126,297 | $1.1B | 0.28% | Put |
| 550 | MCYMERCURY GENL CORP NEW | 72,582 | $1.1B | 0.28% | Put |
| 551 | IBBISHARES TR | 1,526,495 | $1.1B | 0.28% | Put |
| 552 | MOFGMIDWESTONE FINL GROUP INC NE | 43,313 | $1.1B | 0.28% | |
| 553 | KNKNOWLES CORP | 182,480 | $1.1B | 0.28% | Call |
| 554 | —ZYMEWORKS INC | 160,123 | $1.1B | 0.28% | Put |
| 555 | K6BKBR INC | 131,523 | $1.1B | 0.28% | Put |
| 556 | CRMDCORMEDIX INC | 142,756 | $1.1B | 0.28% | Put |
| 557 | CNDTCONDUENT INC | 840,435 | $1.1B | 0.28% | Put |
| 558 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 61,100 | $1.1B | 0.28% | Put |
| 559 | THRTHERMON GROUP HLDGS INC | 67,727 | $1.1B | 0.28% | |
| 560 | AOSSMITH A O CORP | 73,439 | $1.1B | 0.28% | Put |
| 561 | URGNUROGEN PHARMA LTD | 58,626 | $1.1B | 0.27% | Put |
| 562 | DFSEURDISCOVER FINL SVCS | 789,560 | $1.1B | 0.27% | Put |
| 563 | RYTMRHYTHM PHARMACEUTICALS INC | 113,446 | $1.1B | 0.27% | Put |
| 564 | COLMCOLUMBIA SPORTSWEAR CO | 149,601 | $1.1B | 0.27% | Put |
| 565 | ATNIATN INTL INC | 25,248 | $1.1B | 0.27% | |
| 566 | EFCELLINGTON FINANCIAL INC | 210,099 | $1.1B | 0.27% | Put |
| 567 | SNAPSNAP INC | 21,010,969 | $1.1B | 0.27% | Put |
| 568 | SLDBSOLID BIOSCIENCES INC | 138,716 | $1.1B | 0.27% | Put |
| 569 | FCNFTI CONSULTING INC | 124,867 | $1.1B | 0.27% | Put |
| 570 | SBLKSTAR BULK CARRIERS CORP. | 119,017 | $1.1B | 0.27% | Put |
| 571 | FMBIUSDFIRST MIDWEST BANCORP DEL | 65,995 | $1.1B | 0.27% | |
| 572 | FIXXEURHOMOLOGY MEDICINES INC | 1,017,614 | $1.0B | 0.27% | Put |
| 573 | —CUBIC CORP | 16,900 | $1.0B | 0.27% | Put |
| 574 | CAMPEURCALAMP CORP | 105,580 | $1.0B | 0.27% | Put |
| 575 | CPSCOOPER STD HLDGS INC | 30,210 | $1.0B | 0.27% | Call |
| 576 | SUNWQSUNWORKS INC | 204,691 | $1.0B | 0.27% | Put |
| 577 | GGGGRACO INC | 527,517 | $1.0B | 0.27% | Put |
| 578 | —ORBCOMM INC | 140,655 | $1.0B | 0.27% | |
| 579 | PSQUSDPROSHARES TR | 181,408 | $1.0B | 0.27% | Put |
| 580 | NRCNATIONAL RESH CORP | 24,378 | $1.0B | 0.27% | |
| 581 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 64,090 | $1.0B | 0.27% | Put |
| 582 | —NEW SR INVT GROUP INC | 200,555 | $1.0B | 0.27% | Put |
| 583 | XWELXPRESSPA GROUP INC | 871,344 | $1.0B | 0.27% | Put |
| 584 | 290ACHINOOK THERAPEUTICS INC | 564,898 | $1.0B | 0.27% | Put |
| 585 | INDAISHARES TR | 227,949 | $1.0B | 0.27% | Put |
| 586 | WMKWEIS MKTS INC | 44,119 | $1.0B | 0.27% | Put |
| 587 | CWCURTISS WRIGHT CORP | 23,932 | $1.0B | 0.27% | Put |
| 588 | WTWISDOMTREE INVTS INC | 683,608 | $1.0B | 0.27% | Put |
| 589 | GDYNGRID DYNAMICS HLDGS INC | 81,745 | $1.0B | 0.27% | Put |
| 590 | VERVEREIT INC | 3,744,420 | $1.0B | 0.27% | Put |
| 591 | EFSCENTERPRISE FINL SVCS CORP | 29,411 | $1.0B | 0.27% | |
| 592 | —ASPIRA WOMENS HEALTH INC | 153,217 | $1.0B | 0.27% | Put |
| 593 | DTILPRECISION BIOSCIENCES INC | 1,559,875 | $1.0B | 0.27% | Put |
| 594 | HSIHEIDRICK & STRUGGLES INTL IN | 78,661 | $1.0B | 0.27% | Put |
| 595 | FXIISHARES TR | 7,505,178 | $1.0B | 0.27% | Put |
| 596 | APTALPHA PRO TECH LTD | 297,096 | $1.0B | 0.27% | Put |
| 597 | NEWTNEWTEK BUSINESS SVCS CORP | 51,866 | $1.0B | 0.27% | Call |
| 598 | QYLDGLOBAL X FDS | 44,728 | $1.0B | 0.27% | Call |
| 599 | GOGROCERY OUTLET HLDG CORP | 111,603 | $1.0B | 0.27% | Put |
| 600 | WMTWALMART INC | 7,068,162 | $1.0B | 0.26% | Put |