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 |
|---|---|---|---|---|---|
| 701 | FRELFIDELITY COVINGTON TRUST | 38,013 | $965.0M | 0.25% | |
| 702 | —QELL ACQUISITION CORP | 286,998 | $964.6M | 0.25% | Put |
| 703 | SLVISHARES SILVER TR | 39,237,571 | $964.1M | 0.25% | Put |
| 704 | —MTS SYS CORP | 78,215 | $963.6M | 0.25% | Put |
| 705 | DMTKQDERMTECH INC | 61,030 | $963.0M | 0.25% | Put |
| 706 | POSTPOST HLDGS INC | 254,570 | $962.8M | 0.25% | Put |
| 707 | RSPINVESCO EXCHANGE TRADED FD T | 133,020 | $962.0M | 0.25% | Put |
| 708 | GSBCGREAT SOUTHN BANCORP INC | 19,666 | $962.0M | 0.25% | |
| 709 | EEFTEURONET WORLDWIDE INC | 342,741 | $961.8M | 0.25% | Put |
| 710 | BXMTBLACKSTONE MTG TR INC | 163,805 | $961.6M | 0.25% | Put |
| 711 | MLABMESA LABS INC | 12,091 | $961.5M | 0.25% | |
| 712 | WSFSWSFS FINL CORP | 21,409 | $961.0M | 0.25% | |
| 713 | MOR2MORPHOSYS AG | 33,883 | $960.0M | 0.25% | |
| 714 | CENXCENTURY ALUM CO | 87,006 | $960.0M | 0.25% | Put |
| 715 | —NEENAH INC | 17,352 | $960.0M | 0.25% | |
| 716 | FLBFLUIDIGM CORP DEL | 159,771 | $959.0M | 0.25% | Put |
| 717 | AIRCUSDAPARTMENT INCOME REIT CORP | 24,972 | $959.0M | 0.25% | Put |
| 718 | GMABGENMAB A/S | 305,732 | $958.5M | 0.25% | Put |
| 719 | GTHXEURG1 THERAPEUTICS INC | 337,080 | $958.1M | 0.25% | Put |
| 720 | SU6SURMODICS INC | 45,881 | $957.0M | 0.25% | Put |
| 721 | ERIIENERGY RECOVERY INC | 70,125 | $957.0M | 0.25% | Put |
| 722 | FPFFIRST TR EXCHNG TRADED FD VI | 42,498 | $957.0M | 0.25% | |
| 723 | PVG1EURPRETIUM RES INC | 1,145,195 | $956.2M | 0.25% | Put |
| 724 | IAKISHARES TR | 14,156 | $956.0M | 0.25% | |
| 725 | PFEPFIZER INC | 25,955,144 | $955.4M | 0.25% | Put |
| 726 | IM8NINSMED INC | 1,207,599 | $955.3M | 0.25% | Put |
| 727 | SWXSOUTHWEST GAS HOLDINGS INC | 32,688 | $955.0M | 0.25% | Call |
| 728 | INFUINFUSYSTEM HLDGS INC | 50,883 | $955.0M | 0.25% | |
| 729 | PRTAPROTHENA CORP PLC | 79,434 | $954.0M | 0.25% | Put |
| 730 | AAMIBRIGHTSPHERE INVT GROUP INC | 145,150 | $953.8M | 0.25% | |
| 731 | ORGOORGANOGENESIS HLDGS INC | 126,543 | $953.0M | 0.25% | |
| 732 | RG6ROGERS CORP | 38,099 | $953.0M | 0.25% | Put |
| 733 | WTHWORTHINGTON INDS INC | 42,900 | $951.3M | 0.25% | Put |
| 734 | UGAUNITED STS GASOLINE FD LP | 89,775 | $951.2M | 0.25% | Put |
| 735 | —TPG PACE BEN FIN CORP | 368,247 | $950.6M | 0.25% | Call |
| 736 | —ECHO GLOBAL LOGISTICS INC | 73,577 | $950.0M | 0.25% | Call |
| 737 | —RATTLER MIDSTREAM LP | 100,130 | $949.0M | 0.25% | Put |
| 738 | TSHATAYSHA GENE THERAPIES INC | 35,752 | $949.0M | 0.25% | |
| 739 | —MESA AIR GROUP INC | 141,800 | $949.0M | 0.25% | Put |
| 740 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 574,713 | $948.0M | 0.25% | Call |
| 741 | HYDVANECK VECTORS ETF TR | 15,400 | $947.0M | 0.25% | Put |
| 742 | AYS1SANDSTORM GOLD LTD | 652,535 | $946.7M | 0.25% | Put |
| 743 | LADRLADDER CAP CORP | 315,244 | $946.1M | 0.25% | Put |
| 744 | NVECNVE CORP | 16,850 | $946.0M | 0.25% | |
| 745 | CBNABRIDGE BANCORP INC | 39,145 | $946.0M | 0.25% | |
| 746 | —PROSHARES TR | 438,025 | $945.5M | 0.25% | Put |
| 747 | EWCISHARES INC | 72,900 | $945.3M | 0.25% | Put |
| 748 | BSETBASSETT FURNITURE INDS INC | 47,073 | $945.0M | 0.25% | Put |
| 749 | ITEQETF MANAGERS TR | 13,753 | $945.0M | 0.25% | |
| 750 | IBTIISHARES TR | 35,918 | $944.0M | 0.25% | |
| 751 | GNTXGENTEX CORP | 1,782,306 | $943.6M | 0.25% | Put |
| 752 | SMTCSEMTECH CORP | 93,239 | $942.8M | 0.25% | Put |
| 753 | RXTRACKSPACE TECHNOLOGY INC | 483,800 | $942.3M | 0.25% | Put |
| 754 | ITGRINTEGER HLDGS CORP | 50,474 | $942.2M | 0.24% | Put |
| 755 | —BROADSTONE NET LEASE INC | 48,119 | $942.0M | 0.24% | |
| 756 | —INSU ACQUISITION CORP II | 195,000 | $941.1M | 0.24% | Put |
| 757 | CWEBGBPDIREXION SHS ETF TR | 15,477 | $941.0M | 0.24% | Call |
| 758 | IGFISHARES TR | 21,515 | $940.0M | 0.24% | |
| 759 | AVIRATEA PHARMACEUTICALS INC | 168,205 | $939.1M | 0.24% | |
| 760 | FOXFFOX FACTORY HLDG CORP | 65,733 | $939.0M | 0.24% | Put |
| 761 | IIININSTEEL INDS INC | 42,160 | $939.0M | 0.24% | |
| 762 | PJUNINNOVATOR ETFS TR | 31,216 | $939.0M | 0.24% | |
| 763 | TRPTC ENERGY CORP | 194,589 | $939.0M | 0.24% | Put |
| 764 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,470 | $938.0M | 0.24% | |
| 765 | MGMMGM RESORTS INTERNATIONAL | 4,308,713 | $938.0M | 0.24% | Put |
| 766 | WFCWELLS FARGO CO NEW | 31,073,756 | $937.8M | 0.24% | Put |
| 767 | BCBEURPRIMO WATER CORPORATION | 59,798 | $937.0M | 0.24% | Put |
| 768 | RFPUSDRESOLUTE FST PRODS INC | 143,391 | $937.0M | 0.24% | Put |
| 769 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,038,509 | $936.4M | 0.24% | Put |
| 770 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 241,800 | $935.7M | 0.24% | Put |
| 771 | FSZFIRST TR EXCH TRD ALPHDX FD | 15,626 | $935.0M | 0.24% | |
| 772 | CDPCORPORATE OFFICE PPTYS TR | 2,153,376 | $934.3M | 0.24% | Put |
| 773 | AXONAXON ENTERPRISE INC | 505,041 | $934.0M | 0.24% | Put |
| 774 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 297,965 | $933.0M | 0.24% | Put |
| 775 | STIPISHARES TR | 8,931 | $933.0M | 0.24% | |
| 776 | —ONCORUS INC | 1,879,337 | $932.9M | 0.24% | |
| 777 | XHBSPDR SER TR | 598,688 | $932.6M | 0.24% | Put |
| 778 | ERTHINVESCO EXCHANGE TRADED FD T | 12,399 | $932.0M | 0.24% | |
| 779 | —VIRNETX HLDG CORP | 184,941 | $932.0M | 0.24% | Put |
| 780 | DDDUPONT DE NEMOURS INC | 13,100,082 | $931.5M | 0.24% | Put |
| 781 | BMVPINVESCO EXCHANGE TRADED FD T | 8,773 | $929.0M | 0.24% | |
| 782 | —WISDOMTREE TR | 32,567 | $928.0M | 0.24% | |
| 783 | AGQPROSHARES TR II | 318,790 | $927.4M | 0.24% | Put |
| 784 | FRPTFRESHPET INC | 33,400 | $926.8M | 0.24% | Put |
| 785 | —UNITY BIOTECHNOLOGY INC | 176,431 | $925.0M | 0.24% | Put |
| 786 | CHRCHURCHILL DOWNS INC | 75,377 | $924.8M | 0.24% | Put |
| 787 | HOMEAT HOME GROUP INC | 361,822 | $924.7M | 0.24% | Put |
| 788 | —THE AARONS COMPANY INC | 114,104 | $924.2M | 0.24% | Put |
| 789 | AGXARGAN INC | 44,359 | $924.0M | 0.24% | Call |
| 790 | UYGPROSHARES TR | 21,807 | $923.0M | 0.24% | Call |
| 791 | IMGNEURIMMUNOGEN INC | 1,836,547 | $922.9M | 0.24% | Put |
| 792 | AHTASHFORD HOSPITALITY TR INC | 355,735 | $922.0M | 0.24% | Put |
| 793 | WLKPWESTLAKE CHEM PARTNERS LP | 38,625 | $921.0M | 0.24% | Call |
| 794 | CSWCSW INDUSTRIALS INC | 8,234 | $921.0M | 0.24% | |
| 795 | SPTLSPDR SER TR | 20,382 | $920.0M | 0.24% | |
| 796 | XEJACCURAY INC | 220,786 | $920.0M | 0.24% | Put |
| 797 | HSMVFIRST TR EXCH TRADED FD III | 32,547 | $920.0M | 0.24% | |
| 798 | DKDELEK US HLDGS INC NEW | 1,709,293 | $919.6M | 0.24% | Put |
| 799 | CNOBCONNECTONE BANCORP INC | 46,426 | $919.0M | 0.24% | |
| 800 | ECOLUS ECOLOGY INC | 25,231 | $916.0M | 0.24% |