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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 (2016Q3)
Portfolio Summary: 7,163 holdings with a total value of $99,536,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
7151 STRATA SKIN SCIENCES INC 15,969 8,000 0.00%
7152 KBS FASHION GROUP LTD 16,955 7,000 0.00%
7153 SOLITARIO EXPL & RTY CORP COM 10,364 7,000 0.00%
7154 AOXING PHARMACEUTICAL CO INC 10,168 6,000 0.00%
7155 GEVO INC 13,100 6,000 0.00% Call
7156 PEREGRINE PHARMACEUTICALS IN 13,900 6,000 0.00% Call
7157 SIGNAL GENETICS INC 10,109 5,000 0.00%
7158 NEOVASC INC 10,029 5,000 0.00%
7159 CTI BIOPHARMA 12,600 5,000 0.00% Call
7160 Apricus Biosciences, Inc. 12,200 4,000 0.00% Call
7161 AG&E HOLDINGS INC 15,502 4,000 0.00%
7162 TETRALOGIC PHARMA CO 27,442 4,000 0.00%
7163 MINCO GOLD CORP 11,437 3,000 0.00%
Page 144 of 144

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000623, filed 2017.01.31).

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.