CITADEL ADVISORS LLC

Q3 2014 13F Holdings Report, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Holdings as of
30 Sep 2014
Value $
$55,472,007,000
Num holdings
3,520
Filing time
14 Nov 2014, 16:11:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST, BHI, DHR, XEC, and AAPL. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

Sponsored

Quoteable Key Fact

"CITADEL ADVISORS LLC reported $55,472,007,000 across 3,520 holdings in Q3 2014."

Quick Takeaways

  • CITADEL ADVISORS LLC reported 13f holdings report, stock holdings for Q3 2014.
  • Reported holdings value: $55,472,007,000.
  • 3,520 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2014.
  • Value moved from $52,734,033,000 to $55,472,007,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia A. Stasny Global Controller Chicago, Illinois 14 Nov 2014

Other Included Managers (3):

Num Name Location File Number
1 CALC III LP Chicago, IL 028-15591
2 Citadel Advisors II LLC Chicago, IL 028-15515
3 CALC IV LP Chicago, IL 028-13182

Sponsored