CITADEL ADVISORS LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Michael Henry - Chief Accounting Officer
Location
Miami, FL
Holdings as of
December 31, 2015
Value $
$55.7B
Num holdings
3,887
Date filed
1/31/2017, 01:47 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - Jan 31, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* 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 1/31/2017

The purpose of this amendment is to delete the indication that there were holdings omitted on the basis of confidentiality. There were no omitted holdings and this amendment makes no changes to the data table.

Other Included Managers (3):

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