CITADEL ADVISORS LLC

Q3 2014 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Holdings as of
30 Sep 2014
Value $
$1,011,935,000
Num holdings
248
Filing time
26 Jun 2015, 16:47:14 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included QQQ, SPY, XLE, EEM, and XLP.
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
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia A. Stasny Global Controller Chicago, Illinois 24 Jun 2015

Other Included Managers (1):

Num Name Location File Number
1 CALC III LP Chicago, IL 028-15591