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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 (2015Q3)
Portfolio Summary: 9,072 holdings with a total value of $103,784,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
9051 ALMADEN MINERALS LTD 300 0 0.00% Put
9052 GENERAL MTRS CO 5 0 0.00%
9053 EASTMAN KODAK CO 1 0 0.00%
9054 CYTORI THERAPEUTICS INC 100 0 0.00% Call
9055 EAGLE ROCK ENERGY PARTNERS L 200 0 0.00% Call
9056 ORIGIN AGRITECH LIMITED 300 0 0.00% Call
9057 GOLDEN STAR RES LTD CDA 600 0 0.00% Call
9058 FORTRESS BIOTECH INC 100 0 0.00% Call
9059 CONSOLIDATED TOMOKA LD CO 10 0 0.00%
9060 ENCORE CAP GROUP INC 9 0 0.00%
9061 EASTMAN KODAK CO 1 0 0.00%
9062 CURIS INC 100 0 0.00% Call
9063 TRIANGLE PETE CORP 242 0 0.00%
9064 HCI GROUP INC 1 0 0.00%
9065 MOSAIC CO NEW 3 0 0.00%
9066 DRAGONWAVE INC 900 0 0.00% Call
9067 GENERAL MOLY INC COMMON STOCK 1,500 0 0.00% Call
9068 NEPTUNE TECHNOLOGIES BIORESO 200 0 0.00% Call
9069 STEALTHGAS INC 100 0 0.00% Call
9070 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 108 0 0.00%
9071 DELCATH SYS INC 100 0 0.00% Put
9072 TASEKO MINES LTD 458 0 0.00%
Page 182 of 182

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012233, filed 2015.11.16).

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.