Citadel Advisors Llc

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Holdings as of
31 Dec 2015
Value $
$55.7B
Num holdings
3,887
Date filed
31 Jan 2017, 13:47
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, HON, LOW, PXD, and SLB.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 31 Jan 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 31 Jan 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 Chicago, IL 028-15591
2 Citadel Advisors II LLC Chicago, IL 028-15515
3 Calc IV Lp Chicago, IL 028-13182