CITADEL ADVISORS LLC

Q3 2017 13F Holdings Report, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Holdings as of
30 Sep 2017
Value $
$62,504,296,000
Num holdings
3,602
Filing time
09 Nov 2017, 16:50:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, NOVELLUS SYS INC, CRM, GS, and VZ.
Previous filing
Q2 2017 - 11 Aug 2017
Next filing
Q4 2017 - 09 Feb 2018
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 $62,504,296,000 across 3,602 holdings in Q3 2017."

Quick Takeaways

  • CITADEL ADVISORS LLC reported 13f holdings report, stock holdings for Q3 2017.
  • Reported holdings value: $62,504,296,000.
  • 3,602 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2017.
  • Value moved from $57,543,474,000 to $62,504,296,000.

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 2017 Q3 compared to 2017 Q2 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia A. Stasny Global Controller Chicago, Illinois 09 Nov 2017

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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