Dark
Light
System
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
7901 SUNSHINE HEART INC 200 1,000 0.00% Call
7902 FUEL TECH INC CMN STOCK 200 1,000 0.00% Put
7903 WATERSTONE FINL INC MD 100 1,000 0.00% Call
7904 REAL GOODS SOLAR INC 3,700 1,000 0.00% Call
7905 GENESIS HEALTHCARE INC 200 1,000 0.00% Call
7906 IGNITE RESTAURANT GROUP INC 200 1,000 0.00% Call
7907 ARMOUR RESIDENTIAL REIT 413 1,000 0.00%
7908 NYMOX PHARMACEUTICAL CORP 900 1,000 0.00% Put
7909 NYMOX PHARMACEUTICAL CORP 800 1,000 0.00% Call
7910 WAVE SYSTEMS CORP CMN STK 1,200 1,000 0.00% Put
7911 PREMIERE GLOBAL SVCS INC 100 1,000 0.00% Call
7912 NEW YORK TIMES CO 100 1,000 0.00% Put
7913 HARMONIC INC 200 1,000 0.00% Call
7914 XCERRA CORP 100 1,000 0.00% Put
7915 COUSINS PPTYS INC 100 1,000 0.00% Call
7916 TELECOMMUNICATION SYS INC 100 0 0.00% Call
7917 GENERAL MTRS CO 5 0 0.00%
7918 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 108 0 0.00%
7919 ANADIGICS INC CMN STOCK 200 0 0.00% Call
7920 MCCLATCHY COMPANY -CL A CMN STK 100 0 0.00% Put
7921 GENERAL MTRS CO 5 0 0.00%
7922 GOLDEN MINERALS CO 400 0 0.00% Call
7923 GOLDEN STAR RES LTD CDA 1,100 0 0.00% Put
7924 EASTMAN KODAK CO 1 0 0.00%
7925 MATTSON TECHNOLOGY INC 100 0 0.00% Call
7926 DISCOVERY COMMUNICATNS NEW 4 0 0.00%
7927 CELSION CORPORATION COM PAR 112 0 0.00%
7928 TANZANIAN ROYALTY EXPL CORP 400 0 0.00% Put
7929 HUDBAY MINERALS INC 60 0 0.00%
7930 ROCK CREEK PHARMACEUTICALS INC 200 0 0.00% Call
7931 WAYFAIR INC 1 0 0.00%
7932 EUROSEAS LTD 300 0 0.00% Call
7933 CEL SCI CORP 79 0 0.00%
7934 UQM TECHNOLOGIES INC 400 0 0.00% Put
7935 FALCONSTOR SOFTWARE INC CMN STK 100 0 0.00% Call
7936 EASTMAN KODAK CO 1 0 0.00%
7937 ENTEROMEDICS INC 500 0 0.00% Put
7938 Neostem Inc 19 0 0.00%
7939 ZHONE TECHNOLOGIES INC NEW 200 0 0.00% Call
7940 LEAPFROG ENTERPRISES INC 100 0 0.00% Call
7941 ALPHA NATURAL RESOURCES 2 0 0.00%
7942 ROCK CREEK PHARMACEUTICALS I 1,400 0 0.00% Put
7943 VIOLIN MEMORY INC 100 0 0.00% Put
Page 159 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.