CITADEL ADVISORS LLC

Q2 2015 13F Holdings Report, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Holdings as of
30 Jun 2015
Value $
$70,424,162,000
Num holdings
3,782
Filing time
14 Aug 2015, 16:29:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PPG, DVN, CP, APC, and VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"CITADEL ADVISORS LLC reported $70,424,162,000 across 3,782 holdings in Q2 2015."

Quick Takeaways

  • CITADEL ADVISORS LLC reported 13f holdings report, stock holdings for Q2 2015.
  • Reported holdings value: $70,424,162,000.
  • 3,782 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2015.
  • Value moved from $66,893,468,000 to $70,424,162,000.

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 2015 Q2 compared to 2015 Q1 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 Aug 2015

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

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