CITADEL ADVISORS LLC
Q3 2016 13F Holdings Report, Restatement, Options Holdings
- Notable people
- Ken Griffin
- Signature - Title
- Patricia A. Stasny - Global Controller
- Location
- Miami, FL
- Options holdings as of
- 30 Sep 2016
- Notional value
- $52,965,285,000
- Number of holdings
- 3,648
- Filing time
- 31 Jan 2017, 13:57:34 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2016 - 31 Jan 2017
- Next filing
- Q4 2016 - 10 Feb 2017
- Stock holdings
- Showing options holdings, see here for stock holdings
CITADEL ADVISORS LLC Q3 2016 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement 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.
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 |