13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-06-26, with 569 holding rows worth $14,938,555,000.
- Accession
- 0000950123-15-007128
- 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 Q3 2014
A holdings report, amendment of type new holdings, 679 entries on the cover page, a total value of $14,938,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,938,555,000 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 |
|---|---|---|---|---|---|---|
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,081 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,400 | $133,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,417 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 2,100 | $132,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 2,100 | $132,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 4,560 | $131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q903 | Cmn | 5,000 | $131,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,872 | $130,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,743 | $130,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 7,700 | $130,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,113 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 9,433 | $126,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 10,800 | $126,000 | thousands by filing date | call |
| PROSHARES ULTSHRT FINANCIALS | 74347X906 | COM | 8,300 | $124,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 7,053 | $121,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 4,610 | $116,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M900 | Cmn | 3,400 | $116,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 3,800 | $114,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 15,095 | $110,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,510 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 3,669 | $99,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,818 | $96,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,531 | $94,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 5,004 | $88,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 3,220 | $84,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL HIGH Y | 73936T957 | Cmn | 4,300 | $82,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 3,916 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 1,600 | $77,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,746 | $76,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,398 | $76,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 1,800 | $75,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,020 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H953 | PUT | 2,200 | $71,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 4,200 | $71,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 599 | $68,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,630 | $66,000 | thousands by filing date | |
| DIREXION DLY RUSSIA BEAR 3X | 25459W954 | Cmn | 4,500 | $66,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 2,459 | $65,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 3,800 | $64,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 1,800 | $62,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 2,000 | $60,000 | thousands by filing date | put |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 890 | $57,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 3,200 | $57,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 543 | $56,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 624 | $55,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 2,500 | $45,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,782 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 403 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y953 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 1,100 | $38,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 1,600 | $36,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 1,600 | $35,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 502 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 7,618 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 590 | $19,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 14,428 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M950 | Cmn | 500 | $17,000 | thousands by filing date | put |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 2,600 | $16,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 600 | $15,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 784 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 864 | $13,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 282 | $12,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 300 | $9,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 46 | $7,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 200 | $5,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q953 | Cmn | 100 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 62 | $2,000 | thousands by filing date | |
| PS ETF PHARMA | 73935X909 | OPTION | 100 | $2,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012242 | base | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001032 | added | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005194 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007128 | this filing | 2015-06-26 | acceptance time not in the bulk data set |