13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-06-26, with 532 holding rows worth $12,933,680,000.
- Accession
- 0000950123-15-007125
- 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 Q2 2014
A holdings report, amendment of type new holdings, 633 entries on the cover page, a total value of $12,933,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,933,680,000 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 |
|---|---|---|---|---|---|---|
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 2,100 | $44,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,146 | $39,000 | thousands by filing date | |
| DIREXION DLY RUSSIA BEAR 3X | 25459W904 | Cmn | 3,700 | $39,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,924 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 1,100 | $38,000 | thousands by filing date | put |
| PROSHARES TR | 74348A951 | PUT | 2,400 | $38,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 483 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 294 | $33,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 800 | $31,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,012 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 9,851 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 900 | $27,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 1,100 | $27,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 610 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 530 | $26,000 | thousands by filing date | |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 3,500 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,309 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B959 | Cmn | 600 | $21,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 800 | $20,000 | thousands by filing date | put |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 700 | $17,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 1,400 | $17,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 345 | $16,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 500 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 253 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H953 | PUT | 300 | $10,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 515 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 149 | $5,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 200 | $5,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 141 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 146 | $2,000 | thousands by filing date | |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009105 | base | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-011139 | added | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001033 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005191 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007125 | this filing | 2015-06-26 | acceptance time not in the bulk data set |