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Institutional Investment Manager
CITADEL ADVISORS LLC
CITADEL ADVISORS LLC (CIK: 0001423053) incorporated in Delaware, located at 830 Brickell Plaza, Miami, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 7,943 holdings with a total value of $89,809,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DISCOVERY COMMUNICATNS NEW 4 0 0.00%
2 WAYFAIR INC 1 0 0.00%
3 VIOLIN MEMORY INC 100 0 0.00% Put
4 ZHONE TECHNOLOGIES INC NEW 200 0 0.00% Call
5 MCCLATCHY COMPANY -CL A CMN STK 100 0 0.00% Put
6 CEL SCI CORP 79 0 0.00%
7 GOLDEN MINERALS CO 400 0 0.00% Call
8 GENERAL MTRS CO 5 0 0.00%
9 CELSION CORPORATION COM PAR 112 0 0.00%
10 ANADIGICS INC CMN STOCK 200 0 0.00% Call
11 ENTEROMEDICS INC 500 0 0.00% Put
12 TELECOMMUNICATION SYS INC 100 0 0.00% Call
13 ROCK CREEK PHARMACEUTICALS INC 200 0 0.00% Call
14 GOLDEN STAR RES LTD CDA 1,100 0 0.00% Put
15 EASTMAN KODAK CO 1 0 0.00%
16 FALCONSTOR SOFTWARE INC CMN STK 100 0 0.00% Call
17 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 108 0 0.00%
18 ALPHA NATURAL RESOURCES 2 0 0.00%
19 ROCK CREEK PHARMACEUTICALS I 1,400 0 0.00% Put
20 MATTSON TECHNOLOGY INC 100 0 0.00% Call
21 TANZANIAN ROYALTY EXPL CORP 400 0 0.00% Put
22 LEAPFROG ENTERPRISES INC 100 0 0.00% Call
23 UQM TECHNOLOGIES INC 400 0 0.00% Put
24 GENERAL MTRS CO 5 0 0.00%
25 Neostem Inc 19 0 0.00%
26 EUROSEAS LTD 300 0 0.00% Call
27 EASTMAN KODAK CO 1 0 0.00%
28 HUDBAY MINERALS INC 60 0 0.00%
29 ORION GROUP HOLDINGS INC 100 1,000 0.00% Put
30 WATERSTONE FINL INC MD 100 1,000 0.00% Call
31 ARMOUR RESIDENTIAL REIT 413 1,000 0.00%
32 ACCURIDE CORPORATION 200 1,000 0.00% Call
33 HARMONIC INC 200 1,000 0.00% Call
34 Paramount Gold and Silver Corp 500 1,000 0.00% Call
35 REAL GOODS SOLAR INC 3,700 1,000 0.00% Call
36 GENERAL STEEL HOLDINGS INC CMN STK 1,000 1,000 0.00% Call
37 GENERAL STEEL HOLDINGS INC CMN STK 1,100 1,000 0.00% Put
38 FUEL TECH INC CMN STOCK 200 1,000 0.00% Put
39 GTX INC DEL 1,700 1,000 0.00% Call
40 NEW YORK TIMES CO 100 1,000 0.00% Put
41 SUNSHINE HEART INC 200 1,000 0.00% Call
42 PREMIERE GLOBAL SVCS INC 100 1,000 0.00% Call
43 XCERRA CORP 100 1,000 0.00% Put
44 METABOLIX INC COMMON STOCK 1,100 1,000 0.00% Put
45 IGNITE RESTAURANT GROUP INC 200 1,000 0.00% Call
46 GEVO INC 6,400 1,000 0.00% Put
47 MFC BANCORP LTD 200 1,000 0.00% Call
48 ENERGY RECOVERY INC 200 1,000 0.00% Put
49 NYMOX PHARMACEUTICAL CORP 900 1,000 0.00% Put
50 REVOLUTION LIGHTING TECHNOLOGI 500 1,000 0.00% Call
Page 1 of 159

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006476, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.