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 |
|---|---|---|---|---|---|
| 801 | GLINVANECK VECTORS ETF TR | 28,081 | $916.0M | 0.24% | |
| 802 | ECOLUS ECOLOGY INC | 25,231 | $916.0M | 0.24% | |
| 803 | QA4AGENTHERM INC | 31,299 | $915.1M | 0.24% | |
| 804 | CCFEURCHASE CORP | 9,058 | $915.0M | 0.24% | |
| 805 | BOXBOX INC | 945,245 | $914.2M | 0.24% | Put |
| 806 | —PACIFIC ETHANOL INC | 580,554 | $913.2M | 0.24% | Put |
| 807 | BOILUSDPROSHARES TR II | 97,900 | $913.1M | 0.24% | Put |
| 808 | —NATUS MED INC DEL | 45,549 | $913.0M | 0.24% | Put |
| 809 | RLIRLI CORP | 8,771 | $913.0M | 0.24% | |
| 810 | FIBKFIRST INTST BANCSYSTEM INC | 56,753 | $912.4M | 0.24% | Call |
| 811 | KTKT CORP | 82,836 | $912.0M | 0.24% | Call |
| 812 | —AMERICAN NATIONAL GROUP INC | 9,486 | $912.0M | 0.24% | |
| 813 | —PLURALSIGHT INC | 1,222,177 | $911.7M | 0.24% | Put |
| 814 | SLYSPDR SER TR | 11,448 | $911.0M | 0.24% | |
| 815 | BIBPROSHARES TR | 61,470 | $910.4M | 0.24% | Put |
| 816 | —STATE AUTO FINL CORP | 133,326 | $909.5M | 0.24% | |
| 817 | PRDOPERDOCEO ED CORP | 559,295 | $909.2M | 0.24% | Put |
| 818 | SYU1SYNOVUS FINL CORP | 306,486 | $909.0M | 0.24% | Put |
| 819 | SJIEURSOUTH JERSEY INDS INC | 42,185 | $909.0M | 0.24% | |
| 820 | SWCHFSIERRA WIRELESS INC | 62,210 | $909.0M | 0.24% | Call |
| 821 | ADMAADMA BIOLOGICS INC | 465,879 | $908.0M | 0.24% | Put |
| 822 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 90,100 | $908.0M | 0.24% | Put |
| 823 | —SSGA ACTIVE ETF TR | 7,820 | $908.0M | 0.24% | |
| 824 | NDSNNORDSON CORP | 25,094 | $907.1M | 0.24% | Put |
| 825 | FCFRANKLIN COVEY CO | 40,680 | $907.0M | 0.24% | Call |
| 826 | RPTUSDRPT REALTY | 104,731 | $906.0M | 0.24% | |
| 827 | WDWALKER & DUNLOP INC | 43,938 | $905.1M | 0.24% | Put |
| 828 | ALNTALLIED MOTION TECHNOLOGIES I | 17,702 | $905.0M | 0.24% | |
| 829 | AGIOAGIOS PHARMACEUTICALS INC | 88,622 | $904.9M | 0.24% | Put |
| 830 | GPKGRAPHIC PACKAGING HLDG CO | 2,302,753 | $903.1M | 0.23% | Call |
| 831 | CYTKCYTOKINETICS INC | 239,371 | $903.1M | 0.23% | Put |
| 832 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 33,618 | $903.0M | 0.23% | |
| 833 | HNGRUSDHANGER INC | 40,996 | $901.0M | 0.23% | |
| 834 | TTECTTEC HLDGS INC | 78,258 | $900.8M | 0.23% | Put |
| 835 | VCYTVERACYTE INC | 18,385 | $899.0M | 0.23% | Call |
| 836 | SUMO2EURSUMO LOGIC INC | 337,348 | $898.8M | 0.23% | Put |
| 837 | BRKRBRUKER CORP | 1,612,696 | $898.5M | 0.23% | Put |
| 838 | EENI S P A | 157,562 | $898.4M | 0.23% | Put |
| 839 | MTXMINERALS TECHNOLOGIES INC | 14,453 | $898.0M | 0.23% | |
| 840 | DTREFIRST TR FTSE EPRA / NAREIT | 20,479 | $898.0M | 0.23% | |
| 841 | —NIO INC | 173,295,000 | $897.2M | 0.23% | |
| 842 | RSRELIANCE STEEL & ALUMINUM CO | 91,816 | $896.1M | 0.23% | Put |
| 843 | —ALLEGIANCE BANCSHARES INC | 26,262 | $896.0M | 0.23% | |
| 844 | PCTYPAYLOCITY HLDG CORP | 56,428 | $895.7M | 0.23% | Put |
| 845 | KURAKURA ONCOLOGY INC | 3,138,313 | $895.7M | 0.23% | Put |
| 846 | CYHCOMMUNITY HEALTH SYS INC NEW | 970,678 | $894.3M | 0.23% | Put |
| 847 | OVVOVINTIV INC | 2,299,328 | $894.2M | 0.23% | Put |
| 848 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,403 | $891.0M | 0.23% | |
| 849 | ULSTSSGA ACTIVE ETF TR | 22,044 | $891.0M | 0.23% | |
| 850 | AZULQAZUL S A | 381,396 | $890.8M | 0.23% | Put |
| 851 | IPARINTER PARFUMS INC | 59,580 | $890.7M | 0.23% | |
| 852 | DSEURDRIVE SHACK INC | 373,750 | $890.0M | 0.23% | Put |
| 853 | —AMALGAMATED BK NEW YORK N Y | 64,749 | $890.0M | 0.23% | |
| 854 | VIOGVANGUARD ADMIRAL FDS INC | 4,527 | $890.0M | 0.23% | |
| 855 | HCATHEALTH CATALYST INC | 222,523 | $889.8M | 0.23% | Put |
| 856 | —CASPER SLEEP INC | 144,600 | $889.0M | 0.23% | Put |
| 857 | LYGLLOYDS BANKING GROUP PLC | 453,568 | $889.0M | 0.23% | Put |
| 858 | NWLINATIONAL WESTN LIFE GROUP IN | 9,370 | $888.0M | 0.23% | |
| 859 | ALLTALLOT LTD | 84,426 | $888.0M | 0.23% | Put |
| 860 | VIDIETF SER SOLUTIONS | 35,821 | $888.0M | 0.23% | |
| 861 | DSLDOUBLELINE INCOME SOLUTIONS | 53,551 | $888.0M | 0.23% | Put |
| 862 | DOOREURMASONITE INTL CORP | 30,100 | $887.1M | 0.23% | Put |
| 863 | LKQ1LKQ CORP | 705,989 | $887.0M | 0.23% | Put |
| 864 | EUOPROSHARES TR II | 39,400 | $887.0M | 0.23% | Call |
| 865 | PTIP T TELEKOMUNIKASI INDONESIA | 37,700 | $887.0M | 0.23% | |
| 866 | THSTREEHOUSE FOODS INC | 283,444 | $886.2M | 0.23% | Put |
| 867 | —DBX ETF TR | 30,665 | $886.0M | 0.23% | |
| 868 | RMAXRE MAX HLDGS INC | 24,381 | $886.0M | 0.23% | Call |
| 869 | TELLEURTELLURIAN INC NEW | 3,779,911 | $886.0M | 0.23% | Put |
| 870 | CWENCLEARWAY ENERGY INC | 254,905 | $885.3M | 0.23% | Put |
| 871 | NMRKNEWMARK GROUP INC | 121,411 | $885.0M | 0.23% | Put |
| 872 | IUSINVESCO EXCH TRD SLF IDX FD | 28,295 | $885.0M | 0.23% | |
| 873 | ZM3ZUMIEZ INC | 60,173 | $884.3M | 0.23% | Put |
| 874 | —ETF MANAGERS TR | 1,056,839 | $884.3M | 0.23% | Put |
| 875 | WABWABTEC | 166,163 | $884.3M | 0.23% | Put |
| 876 | TQJSIGNATURE BK NEW YORK N Y | 1,080,338 | $883.4M | 0.23% | Put |
| 877 | KRCKILROY RLTY CORP | 209,185 | $883.1M | 0.23% | Put |
| 878 | AVXLANAVEX LIFE SCIENCES CORP | 163,684 | $883.0M | 0.23% | Put |
| 879 | ENLVENLIVEX THERAPEUTICS LTD | 104,823 | $883.0M | 0.23% | Put |
| 880 | AFYAAFYA LTD | 34,860 | $882.0M | 0.23% | Call |
| 881 | NOMDNOMAD FOODS LTD | 106,744 | $881.8M | 0.23% | |
| 882 | LAZLAZARD LTD | 60,100 | $881.7M | 0.23% | Put |
| 883 | SPDNDIREXION SHS ETF TR | 47,828 | $881.0M | 0.23% | |
| 884 | XPELXPEL INC | 132,686 | $881.0M | 0.23% | Put |
| 885 | DOGPROSHARES TR | 48,830 | $880.0M | 0.23% | Put |
| 886 | VSTMVERASTEM INC | 412,946 | $879.0M | 0.23% | Put |
| 887 | IIIVI3 VERTICALS INC | 26,474 | $879.0M | 0.23% | Call |
| 888 | ALLEALLEGION PLC | 1,551,791 | $877.9M | 0.23% | Call |
| 889 | PFFISHARES TR | 219,344 | $877.6M | 0.23% | Put |
| 890 | GOSSGOSSAMER BIO INC | 830,758 | $876.2M | 0.23% | Put |
| 891 | —MOLECULAR TEMPLATES INC | 93,242 | $876.0M | 0.23% | Call |
| 892 | XXII22ND CENTY GROUP INC | 398,047 | $876.0M | 0.23% | Put |
| 893 | TCBKTRICO BANCSHARES | 24,796 | $875.0M | 0.23% | |
| 894 | SSSSSURO CAPITAL CORP | 261,386 | $874.5M | 0.23% | Put |
| 895 | —INDEXIQ ETF TR | 34,048 | $874.0M | 0.23% | |
| 896 | FLWSFLWS/1-800 FLOWERS | 255,830 | $873.8M | 0.23% | Put |
| 897 | WASHWASHINGTON TR BANCORP | 56,268 | $873.6M | 0.23% | |
| 898 | CVLTCOMMVAULT SYSTEMS INC | 180,685 | $873.1M | 0.23% | Put |
| 899 | RMERESMED INC | 113,425 | $872.3M | 0.23% | Put |
| 900 | BYBYLINE BANCORP INC | 56,438 | $872.0M | 0.23% |