A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GS, C, AMZN, COF, and V. Confidential Treatment Requested (one or more holding(s) omitted).
Showing stock holdings,
see here
for options holdings
CITADEL ADVISORS LLC Q2 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 - 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.
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
14 Aug 2018
In this Form 13F-HR, Citadel Securities GP LLC replaces each of CALC III LP and CALC IV LP as an "Other Included Manager". Citadel Securities GP LLC is the general partner of, and thus controls, CALC III LP and CALC IV LP, each of which formerly reported for parts of Citadel's broker/dealer business on Form 13F. Citadel Securities GP LLC also controls, directly or indirectly, certain other entities involved in broker/dealer business of Citadel.
List of Other Managers Reporting for CITADEL ADVISORS LLC:
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