13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2015-06-26, with 542 holding rows worth $12,715,703,000.
- Accession
- 0000950123-15-007121
- Filer
- CIK 1423053
- Filed
- 2015-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type new holdings, 653 entries on the cover page, a total value of $12,715,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,715,703,000 with VALUE read as thousands by filing date, 13F file number 028-13183. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 16,985 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,276 | $60,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,002 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,138 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 2,893 | $58,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,123 | $56,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 592 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A951 | PUT | 1,000 | $49,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 1,000 | $48,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 1,800 | $44,000 | thousands by filing date | |
| PS ETF PHARMA | 73935X909 | OPTION | 2,400 | $43,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 1,300 | $39,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,860 | $37,000 | thousands by filing date | |
| POWERSHARES WATER RESOURCES | 73935X955 | Cmn | 1,400 | $37,000 | thousands by filing date | put |
| Patterson Companies Inc | 73935X959 | COM | 2,000 | $36,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 994 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W905 | CALL | 700 | $34,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 4,600 | $33,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 1,000 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 452 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 1,100 | $30,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 172 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 900 | $27,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 481 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 1,100 | $27,000 | thousands by filing date | call |
| ISHARES TR | 464289902 | CALL | 800 | $26,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 1,215 | $24,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 518 | $23,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 399 | $16,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON CHIN | 73935X951 | Cmn | 500 | $15,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 249 | $13,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 400 | $13,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 400 | $10,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908956 | GROWTH ETF | 100 | $9,000 | thousands by filing date | put |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 1,000 | $7,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 117 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 166 | $5,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 300 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 63 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006360 | base | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-008143 | added | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001027 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007121 | this filing | 2015-06-26 | acceptance time not in the bulk data set |