CITADEL ADVISORS LLC

Q1 2018 13F Combination Report, Restatement, Options Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Options holdings as of
31 Mar 2018
Notional value
$117,318,126,000
Number of holdings
4,273
Filing time
14 May 2018, 08:59:05 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2017 - 09 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 - Restatement compared to 2017 Q4 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 11 May 2018

List of Other Managers Reporting for CITADEL ADVISORS LLC:

Name Holdings Value Location File Number
Ashler Capital LLC $1,344,099,000 Chicago, IL 028-18754

Other Included Managers (2):

Num Name Location File Number
1 CALC III LP Chicago, IL 028-15591
2 Citadel Advisors II LLC Chicago, IL 028-15515

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