CITADEL ADVISORS LLC
Q2 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
- 30 Jun 2018
- Notional value
- $126,871,237,000
- Number of holdings
- 4,625
- Filing time
- 14 Aug 2018, 16:47:18 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
- Q1 2018 - 14 May 2018
- Next filing
- Q3 2018 - 13 Nov 2018
- Stock holdings
- Showing options holdings, see here for stock holdings
CITADEL ADVISORS LLC Q2 2018 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
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.
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:
| 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 | Citadel Securities GP LLC | Miami, FL | |
| 2 | Citadel Advisors II LLC | Chicago, IL | 028-15515 |